13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 378 holding rows worth $7,124,801,876.
- Accession
- 0000938206-23-000020
- Filer
- CIK 938206
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 378 entries on the cover page, a total value of $7,124,801,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,124,801,876 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 | 3,630,644 | $337,722,505 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,654,925 | $166,599,766 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,208,823 | $112,406,400 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 728,641 | $97,091,413 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,165,215 | $85,439,384 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 629,990 | $85,376,245 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,289,519 | $84,949,675 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 365,633 | $82,212,580 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,072,191 | $81,197,024 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 981,351 | $80,814,255 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 339,153 | $79,385,543 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,649,536 | $77,330,248 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 483,657 | $75,851,927 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,130,579 | $75,375,702 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 245,161 | $73,585,074 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,865,623 | $70,278,018 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,543,446 | $66,561,688 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 620,044 | $66,065,688 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,165,477 | $65,808,846 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 851,686 | $63,731,663 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 695,746 | $57,406,002 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,540 | $57,388,332 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,001,553 | $57,344,493 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 298,254 | $54,753,469 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,841,577 | $51,490,493 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 814,636 | $50,450,407 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 180,841 | $49,203,219 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 528,338 | $49,103,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 447,259 | $49,046,422 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 988,323 | $48,408,061 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,534,437 | $48,396,143 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 601,662 | $45,605,980 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 814,021 | $44,128,078 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 401,054 | $43,337,895 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,350,939 | $41,752,677 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,416,195 | $41,579,485 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,688,730 | $40,814,921 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,222,728 | $40,538,189 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 262,014 | $37,402,499 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 323,179 | $36,852,101 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 251,461 | $36,703,248 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,402,525 | $36,591,877 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 290,717 | $36,455,912 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,054,481 | $35,852,354 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 469,837 | $35,825,071 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,588,174 | $35,328,575 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 460,004 | $35,254,707 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 552,194 | $35,003,578 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 273,409 | $34,569,834 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 242,885 | $34,545,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 416,203 | $34,261,831 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 171,176 | $33,781,584 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 763,486 | $33,219,276 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 380,762 | $32,954,951 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 221,820 | $32,824,924 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 970,217 | $32,676,909 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,033,849 | $32,069,996 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 328,765 | $31,788,288 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 936,121 | $31,360,054 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 136,906 | $31,336,414 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 409,969 | $30,841,968 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,446,713 | $30,453,309 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 571,444 | $29,292,219 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 240,344 | $29,278,706 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,469,512 | $29,239,022 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 313,425 | $29,201,807 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 737,302 | $29,182,413 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 477,926 | $28,876,289 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 267,399 | $28,697,261 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 142,360 | $28,520,402 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,509,360 | $28,436,342 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 169,344 | $28,426,084 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,235,159 | $28,099,867 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 575,801 | $28,093,331 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 944,075 | $27,831,331 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,417,488 | $27,286,644 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 162,803 | $27,129,492 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 849,492 | $26,342,747 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 183,918 | $26,140,265 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,582,251 | $26,059,674 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,856 | $26,009,165 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 289,201 | $25,675,265 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 156,389 | $25,427,288 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,605,742 | $25,338,609 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 881,481 | $25,034,060 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 182,183 | $24,935,387 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,012,883 | $24,906,793 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 443,146 | $24,603,466 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 454,272 | $24,344,436 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 87,005 | $24,247,423 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 391,185 | $23,815,343 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 166,502 | $23,683,244 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 764,001 | $23,615,271 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 73,015 | $23,312,229 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,120 | $23,298,600 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,461,143 | $23,232,174 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 599,587 | $23,222,005 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 157,031 | $23,069,424 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 613,906 | $23,009,197 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 358,140 | $22,963,937 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 475,386 | $22,813,774 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 149,577 | $22,780,577 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 940,228 | $22,368,024 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 213,634 | $22,329,026 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 111,732 | $22,210,087 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 935,419 | $22,019,763 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 165,057 | $21,851,896 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,110,441 | $21,526,498 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,225 | $21,403,906 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 938,500 | $21,313,335 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 901,804 | $20,831,672 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,462,560 | $20,329,584 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,104,535 | $20,323,444 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,293,413 | $20,177,243 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,867 | $19,903,748 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 280,613 | $19,805,666 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 168,078 | $19,624,787 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 453,426 | $19,619,743 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 192,277 | $19,462,278 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 180,234 | $19,324,689 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 405,057 | $19,244,258 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 318,296 | $19,205,981 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500,660 | $19,120,205 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,432,674 | $19,054,564 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 752,190 | $18,947,666 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 248,187 | $18,837,393 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 167,987 | $18,671,755 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115,242 | $18,649,613 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 204,262 | $18,640,950 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 200,861 | $18,549,513 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 146,407 | $18,448,746 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 575,456 | $18,282,237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,252,742 | $18,277,506 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 164,534 | $17,957,241 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 270,693 | $17,854,910 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 183,111 | $17,710,496 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,075,144 | $17,600,107 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 131,200 | $17,515,200 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 755,336 | $17,486,028 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 124,414 | $17,477,679 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 888,126 | $17,425,032 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,616 | $17,297,417 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 199,548 | $16,825,887 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 247,500 | $16,817,625 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 71,228 | $16,604,671 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,673,232 | $16,598,461 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,232 | $16,507,329 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 87,422 | $15,879,332 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,940,829 | $15,759,531 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 238,782 | $15,721,407 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108,054 | $15,404,178 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 153,530 | $15,305,406 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 403,387 | $15,280,300 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,768,198 | $15,206,503 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 500,655 | $15,174,853 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 72,721 | $15,136,149 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 273,425 | $14,945,410 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 971,659 | $14,866,383 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 642,457 | $14,808,634 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 46,099 | $14,703,737 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 927,614 | $14,674,853 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,331,061 | $14,615,050 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 558,569 | $14,377,566 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 523,541 | $14,276,963 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 152,590 | $14,238,173 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 692,283 | $14,191,802 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 320,301 | $14,166,913 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126,134 | $14,100,520 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,885,003 | $14,068,809 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 545,090 | $14,052,420 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,473,171 | $14,024,588 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78,961 | $13,917,666 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 157,924 | $13,838,880 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,551 | $13,444,009 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 415,640 | $13,421,016 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 139,799 | $13,350,805 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,123,246 | $13,333,985 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,663 | $13,322,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 96,766 | $13,082,763 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 502,832 | $13,023,349 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 533,818 | $12,987,792 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 187,353 | $12,955,460 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 327,854 | $12,868,270 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 365,348 | $12,856,596 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111,200 | $12,830,256 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 510,004 | $12,780,700 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 847,744 | $12,750,070 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 74,127 | $12,678,682 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 197,799 | $12,643,312 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,870 | $12,619,285 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 116,360 | $12,538,954 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 349,357 | $12,461,564 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 294,381 | $12,352,227 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 107,586 | $12,254,045 | dollars as filed | |
| AAR CORP | 000361105 | COM | 223,523 | $12,193,180 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 904,574 | $12,175,566 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 65,665 | $12,169,694 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 193,812 | $12,138,446 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 213,616 | $12,086,393 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 147,508 | $11,855,218 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 429,976 | $11,665,249 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 305,238 | $11,489,158 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 169,520 | $11,483,285 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 193,368 | $11,422,248 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 286,347 | $11,365,112 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 189,119 | $11,224,213 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 664,304 | $11,080,591 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 272,593 | $10,969,142 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,111,847 | $10,907,219 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 632,118 | $10,840,824 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 139,095 | $10,768,735 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 240,496 | $10,764,601 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 307,793 | $10,606,547 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 406,777 | $10,348,407 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 105,717 | $10,314,808 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 166,505 | $10,270,028 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 129,319 | $10,112,746 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,335 | $10,104,741 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 146,903 | $10,026,130 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 138,294 | $9,885,255 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 124,946 | $9,873,233 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,162,990 | $9,792,376 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 289,938 | $9,704,225 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 203,985 | $9,693,367 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98,943 | $9,665,742 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,065 | $9,596,119 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 224,571 | $9,499,353 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 357,360 | $9,484,334 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 301,511 | $9,343,826 | dollars as filed | |
| CTS CORP | 126501105 | COM | 187,177 | $9,257,774 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 245,549 | $9,227,731 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 183,709 | $9,062,365 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,481 | $9,037,654 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 118,800 | $9,037,116 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 399,364 | $8,905,817 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,719 | $8,835,610 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 302,172 | $8,823,422 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 638,377 | $8,720,230 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,727 | $8,535,634 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,283 | $8,453,163 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 762,313 | $8,438,805 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 338,224 | $8,296,635 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 363,231 | $8,278,034 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 245,322 | $8,186,395 | dollars as filed | |
| GMS INC | 36251C103 | COM | 140,751 | $8,148,075 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,015,119 | $7,978,835 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 285,675 | $7,956,049 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 381,548 | $7,928,567 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 116,114 | $7,873,690 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,021,299 | $7,864,002 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 308,624 | $7,857,567 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 469,890 | $7,837,765 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,206 | $7,783,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,200 | $7,709,524 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 3,843,051 | $7,686,102 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 73,810 | $7,668,121 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 570,877 | $7,609,790 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 226,174 | $7,570,044 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,244,119 | $7,539,361 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,260 | $7,263,603 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 388,765 | $7,254,355 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 4,000,000 | $7,240,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 453,001 | $7,093,996 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 128,552 | $7,076,788 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 621,028 | $7,067,299 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 393,516 | $6,937,687 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 541,053 | $6,833,499 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 561,386 | $6,731,018 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 63,978 | $6,651,793 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 308,826 | $6,599,612 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,098 | $6,547,195 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 282,789 | $6,518,286 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,876 | $6,404,832 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 395,691 | $6,402,280 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 111,245 | $6,314,266 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 471,884 | $6,309,089 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 148,269 | $6,282,158 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 290,475 | $6,280,070 | dollars as filed | |
| HARROW INC | 415858109 | COM | 296,054 | $6,264,503 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 366,510 | $6,212,344 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 257,818 | $6,169,585 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,937 | $5,761,064 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 321,829 | $5,712,465 | dollars as filed | |
| TELEPHONE AND DA 6 PFD | 879433761 | PREFERRED STOCK | 403,080 | $5,647,151 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 93,783 | $5,445,041 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 284,671 | $5,442,910 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 324,958 | $5,352,058 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 525,785 | $5,336,718 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 462,677 | $5,302,278 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 153,374 | $5,222,385 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,528,381 | $5,196,495 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 419,812 | $5,121,706 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 461,892 | $4,993,053 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 313,542 | $4,812,870 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 502,631 | $4,654,363 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 623,845 | $4,647,645 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 635,765 | $4,596,581 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 554,090 | $4,593,406 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 301,581 | $4,593,079 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,805 | $4,591,576 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 210,768 | $4,565,235 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 329,965 | $4,335,740 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53,932 | $4,317,796 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 246,673 | $4,181,107 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,090,986 | $4,063,544 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,115 | $3,987,091 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,999,229 | $3,569,083 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 68,027 | $3,495,727 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 86,023 | $3,363,499 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77,358 | $3,279,979 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,257,337 | $3,243,929 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,725 | $3,101,214 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 697,954 | $2,945,366 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 550,349 | $2,234,417 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 134,173 | $2,156,160 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 343,720 | $2,131,064 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 226,201 | $2,008,665 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 673,684 | $1,953,684 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 192,225 | $1,951,084 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,664,921 | $1,931,308 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 53,989 | $1,780,557 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 82,797 | $1,573,143 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,407 | $1,561,923 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,433 | $1,386,504 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 133,692 | $1,375,691 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 70,154 | $1,335,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,885 | $1,300,237 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 65,095 | $1,288,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,256 | $1,227,005 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 467,856 | $1,193,033 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,788 | $900,202 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,035 | $805,951 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 264,571 | $785,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,862 | $707,596 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 68,127 | $699,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,254 | $689,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,708 | $486,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,247 | $441,688 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,543 | $440,749 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,470 | $439,530 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,235 | $434,120 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,648 | $412,443 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,993 | $410,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,346 | $359,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,227 | $340,824 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 209 | $319,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,738 | $299,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,859 | $296,564 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,946 | $277,926 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,930 | $274,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,150 | $270,478 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,074 | $263,436 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,951 | $259,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,735 | $258,873 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,631 | $256,458 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,035 | $256,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 891 | $254,657 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,650 | $254,369 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 817 | $250,411 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,492 | $249,627 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,771 | $244,291 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,947 | $242,927 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,816 | $234,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 407 | $234,583 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,141 | $231,900 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,089 | $230,312 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,041 | $230,103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,377 | $228,263 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,828 | $225,278 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,120 | $214,835 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,800 | $205,105 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,932 | $204,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,560 | $202,348 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,299 | $201,553 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 798 | $201,128 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 953 | $200,397 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,431 | $139,984 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 25,000 | $108,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-23-000020 | this filing | 2023-05-15 | acceptance time not in the bulk data set |