13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 346 holding rows worth $6,707,326,031.
- Accession
- 0000938206-23-000017
- Filer
- CIK 938206
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 346 entries on the cover page, a total value of $6,707,326,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,707,326,031 with VALUE read as dollars as filed, 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 | 3,406,682 | $253,763,742 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,681,797 | $184,603,256 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,782,875 | $122,002,136 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,830,927 | $105,748,992 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,624,744 | $102,932,815 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,192,522 | $99,036,219 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,133,457 | $89,951,148 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 319,221 | $83,482,676 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 718,973 | $78,497,472 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,342,579 | $76,392,745 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 297,470 | $74,926,744 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,321,665 | $73,088,075 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,101,377 | $67,976,988 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,071,894 | $61,866,755 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 472,305 | $61,791,663 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,953,706 | $60,955,627 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,666,439 | $57,325,502 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,294,192 | $56,597,717 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 818,548 | $55,996,869 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 523,981 | $54,514,983 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 311,852 | $51,745,602 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 649,916 | $51,434,352 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 544,014 | $51,213,478 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 371,298 | $51,098,031 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 494,648 | $50,859,707 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 477,203 | $50,764,855 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,673,214 | $49,828,313 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,171,620 | $49,795,247 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,506,319 | $49,090,936 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 357,551 | $48,505,369 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,479,573 | $47,686,638 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 167,444 | $46,807,296 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,059,104 | $46,678,194 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,512,975 | $46,012,572 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 340,795 | $44,184,072 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 300,446 | $43,621,755 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,471,615 | $42,082,793 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,527,443 | $41,879,731 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 324,976 | $41,668,423 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 354,733 | $40,875,884 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 699,074 | $40,014,996 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 830,795 | $39,836,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,958 | $39,737,738 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,082,769 | $39,575,207 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,507 | $39,071,425 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 197,396 | $38,346,147 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,918,965 | $38,238,441 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,426,943 | $37,763,233 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,903,243 | $36,789,687 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 885,590 | $36,787,409 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 109,744 | $36,289,048 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 207,926 | $35,228,902 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,274,891 | $34,970,260 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 587,063 | $34,278,609 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,966,346 | $33,368,892 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,012,320 | $33,193,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 232,517 | $33,133,673 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 353,490 | $33,086,664 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 430,689 | $32,988,742 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 870,076 | $32,540,842 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,421,694 | $32,400,406 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 707,149 | $32,132,851 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,840,419 | $31,947,092 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 351,220 | $31,943,459 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,136,719 | $31,850,866 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 793,041 | $31,404,424 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 271,079 | $29,818,690 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,169,038 | $29,459,758 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 197,753 | $29,289,197 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 241,258 | $28,815,856 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 558,832 | $28,723,965 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 246,985 | $28,423,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,732 | $28,120,376 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 222,208 | $28,004,874 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 507,028 | $27,709,080 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 252,401 | $27,367,840 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,174,641 | $27,260,406 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,788,364 | $26,623,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 565,250 | $26,397,175 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,789,421 | $26,322,383 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 750,304 | $26,005,537 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 243,685 | $25,082,497 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,004,185 | $24,964,039 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 118,414 | $24,829,048 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 924,473 | $24,563,248 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,332,335 | $24,248,497 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,434 | $24,226,353 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,618,353 | $24,178,194 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,982,359 | $24,164,956 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 368,924 | $24,087,048 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123,699 | $23,787,318 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 285,185 | $23,450,763 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,294,376 | $23,356,748 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 438,975 | $23,177,880 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 210,642 | $22,966,297 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 165,228 | $22,915,471 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 341,046 | $22,389,670 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 180,227 | $22,011,124 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,821,380 | $21,474,070 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 127,314 | $21,409,122 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,509,670 | $21,181,615 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 145,527 | $20,983,538 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 158,024 | $20,909,736 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,044,039 | $20,746,996 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 332,556 | $20,741,518 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,079,641 | $20,734,021 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 578,138 | $20,269,518 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121,245 | $20,246,703 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 772,700 | $20,244,740 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 452,302 | $20,077,686 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 733,571 | $20,033,824 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 669,663 | $20,022,924 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,337,315 | $19,912,620 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 805,591 | $19,712,812 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 106,069 | $19,541,092 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 419,539 | $19,495,977 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,585 | $19,393,189 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 282,828 | $19,379,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,558 | $19,364,047 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,497,522 | $19,243,158 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 544,117 | $18,946,154 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,060,252 | $18,660,435 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 227,202 | $18,528,323 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,282,720 | $18,432,686 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 115,709 | $18,374,589 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 704,002 | $18,050,611 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 233,095 | $17,978,617 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 287,238 | $17,960,992 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 91,102 | $17,932,518 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 891,616 | $17,921,482 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,813 | $17,736,944 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 770,817 | $17,721,083 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 173,173 | $17,455,838 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 164,008 | $17,202,799 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 879,666 | $16,986,350 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 366,357 | $16,786,478 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 85,350 | $16,771,275 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 782,722 | $16,758,078 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,073,487 | $16,606,844 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69,251 | $16,457,500 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 226,122 | $16,416,457 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 673,303 | $16,408,394 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,323,507 | $16,345,311 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 285,265 | $16,300,042 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 638,988 | $16,166,396 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 72,628 | $16,156,825 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,074,613 | $16,033,226 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179,287 | $16,021,086 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 209,825 | $15,804,019 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 253,652 | $15,234,339 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 946,455 | $15,200,067 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 293,545 | $15,179,212 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 328,198 | $14,900,189 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,716,656 | $14,780,408 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 258,320 | $14,037,109 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 467,029 | $14,020,211 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 140,118 | $13,835,251 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 426,221 | $13,792,512 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 379,636 | $13,598,562 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 598,109 | $13,517,263 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 155,109 | $13,497,585 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 157,180 | $13,349,297 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 352,443 | $13,294,150 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 799,256 | $13,291,627 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,412 | $13,074,449 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 444,332 | $12,978,938 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 845,924 | $12,959,556 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,933 | $12,773,508 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,639 | $12,743,462 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,444 | $12,698,207 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 500,821 | $12,545,566 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 221,149 | $12,486,073 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,163,188 | $12,376,320 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 777,379 | $12,329,231 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 504,622 | $12,252,222 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 870,050 | $12,076,294 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 260,738 | $12,059,133 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,041 | $11,987,279 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 246,535 | $11,929,829 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 294,962 | $11,925,314 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 246,300 | $11,743,584 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 142,106 | $11,621,429 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 494,656 | $11,594,737 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 453,784 | $11,408,130 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 554,269 | $11,356,972 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 114,141 | $11,310,232 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 255,069 | $11,279,151 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 136,737 | $11,226,108 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 170,791 | $11,080,920 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 367,298 | $11,051,997 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121,697 | $11,007,494 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 84,957 | $10,911,028 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 262,794 | $10,908,579 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 505,934 | $10,867,462 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 323,176 | $10,755,297 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35,171 | $10,572,051 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 3,684,210 | $10,426,314 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 749,929 | $10,424,013 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 483,484 | $10,404,576 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,191 | $9,989,189 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 441,605 | $9,909,616 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 107,165 | $9,866,682 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 150,171 | $9,858,726 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 315,207 | $9,831,306 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 409,135 | $9,708,774 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,449,036 | $9,502,260 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 303,114 | $9,481,406 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,310,619 | $9,449,563 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 863,332 | $9,436,219 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 308,850 | $9,419,925 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,726 | $9,401,723 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 231,737 | $9,399,253 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 85,347 | $9,299,409 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 263,583 | $9,230,677 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,322 | $9,050,959 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 124,393 | $9,027,200 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 233,839 | $8,920,958 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,447,699 | $8,836,193 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 80,396 | $8,738,241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 145,870 | $8,720,109 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 53,348 | $8,687,722 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 125,948 | $8,662,703 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 180,343 | $8,560,882 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,277 | $8,518,254 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 590,832 | $8,490,256 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 346,795 | $8,440,990 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 789,348 | $8,414,450 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 402,357 | $8,344,884 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 156,981 | $8,227,374 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77,994 | $8,151,933 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 589,603 | $8,148,313 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 86,942 | $8,093,431 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,564 | $7,969,077 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 130,481 | $7,930,635 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 194,633 | $7,911,831 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 468,889 | $7,896,091 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 351,245 | $7,794,127 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 727,927 | $7,679,630 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 454,648 | $7,651,726 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 512,914 | $7,560,352 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 376,771 | $7,441,227 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 241,753 | $7,397,642 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,049 | $7,392,822 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 271,503 | $7,061,793 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,011,371 | $6,836,868 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 228,838 | $6,634,014 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 66,153 | $6,552,455 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 137,308 | $6,478,191 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 320,340 | $6,361,952 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 145,456 | $6,170,244 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 988,777 | $6,140,305 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 112,370 | $6,001,682 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,618 | $5,814,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,342 | $5,736,192 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 136,118 | $5,710,150 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,944 | $5,489,067 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,055 | $5,400,174 | dollars as filed | |
| TELEPHONE AND DA 6 PFD | 879433761 | PREFERRED STOCK | 407,858 | $5,342,940 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 254,604 | $5,323,770 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 474,220 | $5,320,748 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 171,281 | $5,248,050 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 525,785 | $5,228,932 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 216,307 | $5,152,433 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 138,302 | $5,128,238 | dollars as filed | |
| CTS CORP | 126501105 | COM | 125,302 | $4,939,405 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 652,777 | $4,908,883 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 722,830 | $4,792,363 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 327,926 | $4,705,738 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 268,961 | $4,389,444 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 354,729 | $4,359,619 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 132,687 | $4,352,134 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 298,129 | $4,349,702 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,781 | $4,315,919 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 129,611 | $4,314,750 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,864,804 | $4,268,558 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,053 | $4,116,937 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 98,052 | $3,938,749 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,364 | $3,623,113 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,627,022 | $3,493,939 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,914 | $3,434,630 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 386,073 | $3,254,595 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 120,188 | $3,215,029 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 84,447 | $3,089,916 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 563,864 | $3,044,866 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 366,226 | $3,010,378 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,430,268 | $2,660,298 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 289,956 | $2,638,600 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 629,170 | $2,327,929 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 129,611 | $2,229,309 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 214,262 | $2,154,404 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 330,051 | $2,105,725 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 345,969 | $2,041,217 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 551,942 | $2,025,627 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 192,225 | $1,941,472 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 189,734 | $1,916,313 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,830 | $1,452,672 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,035 | $1,438,418 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 133,692 | $1,350,289 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 467,856 | $1,174,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,518 | $1,083,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,979 | $1,036,711 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,376 | $962,457 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,381 | $810,034 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52,866 | $738,009 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 816,902 | $735,212 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,254 | $721,649 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 68,127 | $692,852 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,993 | $669,556 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 264,571 | $666,719 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,054 | $650,439 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,182 | $603,981 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,598 | $523,729 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,235 | $498,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,975 | $417,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,527 | $401,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,005 | $384,342 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,740 | $345,667 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 629 | $322,658 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,792 | $287,547 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 536 | $284,176 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,229 | $277,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,057 | $277,199 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,042 | $275,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,508 | $272,435 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,230 | $272,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,060 | $269,984 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,321 | $269,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,521 | $263,909 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,208 | $261,133 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,492 | $254,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 950 | $253,498 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 444 | $244,506 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,970 | $241,024 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,970 | $236,513 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,034 | $229,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 841 | $223,218 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,484 | $222,244 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,055 | $221,119 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,133 | $213,616 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,300 | $208,890 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,862 | $205,921 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,895 | $204,332 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,760 | $202,860 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,201 | $145,613 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 25,000 | $123,500 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,291,572 | $6,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-23-000017 | this filing | 2023-02-14 | acceptance time not in the bulk data set |