13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 380 holding rows worth $7,920,242,235.
- Accession
- 0000938206-23-000026
- Filer
- CIK 938206
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 380 entries on the cover page, a total value of $7,920,242,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,920,242,235 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 | 3,379,785 | $341,087,902 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,760,853 | $183,292,841 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 746,503 | $136,856,395 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,174,568 | $130,792,387 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 513,799 | $128,064,401 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,235,909 | $120,844,780 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 353,449 | $114,743,683 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 891,025 | $101,781,786 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,162,214 | $97,602,732 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,162,011 | $95,625,747 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,298,088 | $95,471,546 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 254,350 | $95,177,770 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 636,593 | $94,973,310 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,038,257 | $94,697,420 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 540,850 | $75,805,536 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 429,814 | $73,592,753 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 347,728 | $67,848,687 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,079,795 | $65,846,310 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,877,363 | $65,707,705 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 187,829 | $64,314,528 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 907,950 | $63,284,115 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,979,849 | $62,048,468 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 997,045 | $61,936,435 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 308,356 | $61,720,537 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,440,730 | $60,755,584 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,189,857 | $59,421,459 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,843,912 | $57,235,028 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337,329 | $56,455,381 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,170,615 | $55,943,691 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,348,822 | $55,638,908 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,555,221 | $54,121,691 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 836,448 | $53,557,765 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 271,954 | $51,725,651 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 322,983 | $51,609,454 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 734,489 | $50,415,325 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 346,759 | $49,798,060 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,761,113 | $49,644,812 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 751,405 | $48,893,923 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 430,278 | $47,692,014 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,298,241 | $47,515,621 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,998,450 | $47,285,557 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,135,936 | $47,220,860 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 223,922 | $43,006,459 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 622,611 | $42,281,513 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 255,935 | $42,024,527 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,347,051 | $40,802,175 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,923 | $40,185,186 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,213,519 | $39,931,883 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,365,828 | $39,320,061 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,816,085 | $39,300,079 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 784,747 | $39,166,723 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 607,623 | $38,991,168 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 135,381 | $38,639,091 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,225,077 | $38,382,578 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 281,396 | $38,269,856 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 966,640 | $38,172,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 403,245 | $38,138,912 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,836,921 | $38,071,480 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,477,116 | $37,784,627 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 262,592 | $37,445,619 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 269,170 | $37,280,045 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,758,797 | $36,758,857 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 930,730 | $36,661,455 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,394,204 | $36,319,014 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,855,227 | $36,288,240 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 243,271 | $35,916,530 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,571,162 | $35,559,170 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,321,176 | $35,174,373 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 215,475 | $34,919,879 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 84,842 | $34,869,214 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 488,282 | $34,770,561 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,134,337 | $33,973,393 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 172,702 | $33,927,308 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 311,207 | $33,756,623 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300,000 | $33,684,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 303,844 | $33,599,070 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 223,700 | $33,009,172 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,067 | $32,750,273 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 571,056 | $32,738,640 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 209,172 | $32,699,859 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 93,592 | $32,201,264 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 768,824 | $32,136,843 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 347,376 | $31,645,954 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 963,196 | $31,592,829 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 551,603 | $31,165,570 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,097,612 | $30,908,754 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 177,527 | $30,882,597 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,184,215 | $30,363,273 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,117,079 | $30,015,913 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,136,716 | $29,929,732 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 112,380 | $29,895,328 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 159,177 | $29,412,726 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 520,965 | $29,241,765 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 297,962 | $27,695,568 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 286,208 | $27,496,003 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,000,168 | $27,302,293 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 554,423 | $26,978,223 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,090,181 | $26,676,729 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 322,050 | $26,553,022 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,178,471 | $25,867,438 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 649,926 | $25,204,130 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,911 | $25,013,490 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,496 | $24,996,075 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 328,190 | $24,949,004 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 472,168 | $24,302,487 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 117,259 | $24,213,984 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 570,294 | $23,570,251 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 473,925 | $23,487,723 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 761,918 | $23,368,025 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 198,593 | $23,314,818 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 133,855 | $23,041,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 204,472 | $22,990,832 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 592,982 | $22,444,369 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,176,130 | $22,193,573 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 666,345 | $22,002,712 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 240,043 | $21,711,889 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 285,854 | $21,659,158 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 256,719 | $21,620,874 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 225,459 | $21,375,768 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 151,906 | $21,014,676 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,722,509 | $20,842,359 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 392,781 | $20,683,847 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,194,091 | $20,478,661 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 140,967 | $20,416,251 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 955,275 | $20,376,016 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,317,368 | $20,366,509 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 700,782 | $20,329,686 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 364,316 | $20,328,833 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176,163 | $20,249,937 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 754,528 | $20,191,169 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,200,909 | $20,094,299 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 188,088 | $19,989,993 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 234,810 | $19,951,806 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 137,527 | $19,658,109 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 644,769 | $19,646,111 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 90,450 | $19,614,082 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,626,317 | $19,382,219 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,770,847 | $19,319,941 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 518,957 | $18,718,779 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 562,228 | $18,356,744 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 507,661 | $18,103,191 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 270,100 | $17,940,042 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 248,772 | $17,876,756 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 245,024 | $17,832,847 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 278,984 | $17,525,775 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 128,919 | $17,433,716 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,734 | $17,428,313 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 234,073 | $17,255,862 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,068,113 | $17,231,584 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,823,403 | $17,139,988 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 346,205 | $17,064,444 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 104,113 | $17,047,463 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 139,564 | $16,983,543 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 164,534 | $16,922,322 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,587,977 | $16,896,075 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 197,860 | $16,604,411 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 293,079 | $16,561,894 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 192,356 | $16,332,948 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 721,320 | $16,215,274 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 89,038 | $15,943,144 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 305,388 | $15,776,344 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,555,649 | $15,727,611 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 205,211 | $15,723,267 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 903,610 | $15,542,092 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 547,978 | $15,315,985 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 362,450 | $15,266,394 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 329,668 | $15,207,585 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 91,933 | $15,116,543 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 561,493 | $14,918,869 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 428,749 | $14,856,153 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 164,938 | $14,786,692 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 213,508 | $14,761,943 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,375 | $14,716,838 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 211,052 | $14,480,278 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 833,774 | $14,399,277 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 152,149 | $14,286,791 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 746,684 | $14,254,198 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99,820 | $14,201,391 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,621,779 | $14,190,566 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,330 | $14,158,891 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 214,776 | $14,057,089 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 535,234 | $14,033,835 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111,717 | $13,807,104 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,060,098 | $13,696,466 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 472,595 | $13,610,736 | dollars as filed | |
| AAR CORP | 000361105 | COM | 229,620 | $13,262,851 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 196,699 | $13,088,351 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 324,427 | $12,915,439 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 341,670 | $12,720,374 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,430,354 | $12,658,006 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 90,638 | $12,614,090 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 974,294 | $12,519,678 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 556,222 | $12,503,871 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,455,648 | $12,125,548 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 184,797 | $12,022,893 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 127,353 | $12,009,388 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 449,533 | $11,975,559 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 542,181 | $11,960,513 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,671,601 | $11,784,787 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 102,218 | $11,712,138 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62,701 | $11,515,666 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 268,248 | $11,483,697 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,799 | $11,480,615 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,679 | $11,321,648 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154,257 | $11,066,397 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 431,301 | $10,752,334 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 664,830 | $10,750,301 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 949,462 | $10,738,415 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 319,275 | $10,654,207 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100,035 | $10,598,708 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 414,171 | $10,548,935 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 435,847 | $10,425,460 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,151,972 | $10,379,268 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,544,439 | $10,378,630 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 264,372 | $10,157,172 | dollars as filed | |
| GMS INC | 36251C103 | COM | 146,051 | $10,106,729 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 312,727 | $10,082,318 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 94,945 | $9,680,592 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 126,200 | $9,346,372 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,035,935 | $9,323,415 | dollars as filed | |
| HARROW INC | 415858109 | COM | 480,237 | $9,143,712 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 404,867 | $9,137,848 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 201,954 | $9,108,125 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 98,411 | $9,101,049 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 293,348 | $9,096,721 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 363,831 | $9,037,562 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 167,794 | $8,721,932 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132,427 | $8,718,994 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 499,983 | $8,524,710 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 240,864 | $8,514,542 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,563 | $8,475,668 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 449,393 | $8,457,576 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 76,693 | $8,315,822 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 234,609 | $8,295,774 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 376,815 | $8,222,103 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24,093 | $8,211,858 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 433,111 | $8,207,453 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 171,440 | $8,117,684 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 308,900 | $7,846,060 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 286,708 | $7,838,597 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,378 | $7,767,427 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,720 | $7,735,817 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 590,313 | $7,656,360 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 319,538 | $7,643,349 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 408,134 | $7,632,106 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 347,862 | $7,572,956 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 800,991 | $7,545,335 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 166,991 | $7,496,226 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 593,002 | $7,448,105 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,038 | $7,414,878 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 798,918 | $7,366,024 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 320,311 | $7,216,607 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 444,091 | $7,136,542 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,495 | $7,062,888 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 111,269 | $7,022,187 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 102,909 | $6,923,718 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 399,688 | $6,754,727 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,680 | $6,717,024 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 270,333 | $6,631,268 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 167,588 | $6,592,912 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 262,436 | $6,167,246 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 97,345 | $5,910,788 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 218,643 | $5,848,700 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 332,538 | $5,766,209 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 39,732 | $5,709,091 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 478,106 | $5,708,586 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 525,785 | $5,426,101 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 376,603 | $5,400,487 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 524,530 | $5,371,187 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 3,843,051 | $5,226,549 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 201,566 | $5,101,635 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 613,233 | $4,838,408 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 198,882 | $4,713,503 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 693,248 | $4,637,829 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,603 | $4,539,992 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 329,965 | $4,428,130 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 635,289 | $4,256,436 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,560,113 | $4,212,305 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 262,896 | $4,159,015 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 107,053 | $4,112,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,044 | $3,627,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,415 | $3,546,724 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 696,969 | $3,519,693 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 82,399 | $3,374,239 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,999,229 | $3,299,152 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,896 | $3,124,200 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 71,758 | $3,121,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,449 | $2,996,643 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,571 | $2,929,913 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 239,832 | $2,875,586 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 391,028 | $2,698,093 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 150,468 | $2,562,470 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 108,642 | $2,483,556 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 343,720 | $2,419,789 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 673,858 | $2,338,287 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 810,593 | $2,269,660 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 232,693 | $2,171,026 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 752,518 | $2,104,379 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,643,357 | $2,091,832 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 84,019 | $1,998,812 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,608 | $1,610,107 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,840 | $1,504,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,456 | $1,461,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,084 | $1,403,259 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,834 | $1,399,761 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 133,692 | $1,393,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,745 | $1,361,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,019 | $1,306,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,936 | $1,293,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,217 | $1,195,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,472 | $1,142,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,341 | $1,118,118 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 68,306 | $1,096,311 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 102,489 | $1,089,458 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 467,856 | $1,080,747 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,660 | $1,067,148 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 123,714 | $963,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,126 | $962,885 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,842 | $859,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 389 | $832,071 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 34,190 | $824,663 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 86,625 | $782,224 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 68,127 | $714,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,522 | $713,788 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,688 | $693,062 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,652 | $678,962 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,795 | $676,535 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,357 | $660,654 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,103 | $655,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,625 | $639,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,136 | $638,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 734 | $636,694 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,528 | $634,052 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,243 | $597,634 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,688 | $594,024 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,305 | $589,282 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,059 | $561,908 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,688 | $559,451 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,138 | $551,953 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,659 | $511,314 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,126 | $505,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,115 | $497,792 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,118 | $490,493 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,373 | $487,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,846 | $458,020 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,235 | $456,815 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,160 | $441,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,542 | $408,711 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,766 | $383,229 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,320 | $380,752 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,993 | $379,155 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,244 | $343,797 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,268 | $307,716 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,728 | $291,812 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,919 | $283,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 925 | $282,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,659 | $280,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 803 | $274,578 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,901 | $274,456 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,349 | $271,284 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 875 | $270,008 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,532 | $268,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,409 | $263,570 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,744 | $261,092 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 333 | $261,052 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,570 | $253,471 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,016 | $251,866 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,463 | $251,652 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,895 | $224,118 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,606 | $217,998 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $210,626 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,860 | $210,143 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,850 | $207,167 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,239 | $207,012 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 392 | $204,526 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,800 | $200,116 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22,220 | $147,985 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 25,000 | $119,250 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,140 | $113,974 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 28,300 | $76,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-23-000026 | this filing | 2023-08-14 | acceptance time not in the bulk data set |