13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 390 holding rows worth $7,692,581,952.
- Accession
- 0000938206-23-000030
- Filer
- CIK 938206
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 390 entries on the cover page, a total value of $7,692,581,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,692,581,952 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 | 3,074,428 | $267,167,793 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,902,094 | $154,749,520 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,513,005 | $154,164,251 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,132,287 | $152,634,215 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,645,591 | $130,526,064 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 464,117 | $127,270,164 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,388,876 | $120,447,128 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 655,542 | $112,491,007 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 255,334 | $105,741,469 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,166,804 | $89,163,985 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,412,510 | $87,942,873 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,155,418 | $84,521,202 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 739,479 | $81,216,979 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,294,007 | $80,221,425 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 469,569 | $79,413,509 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 483,526 | $78,838,914 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 479,666 | $76,372,421 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,069,102 | $73,556,576 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,927,795 | $70,865,744 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 173,167 | $69,033,025 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,638,061 | $67,537,255 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,323,884 | $67,491,606 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,451,346 | $66,326,512 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,073,571 | $62,857,582 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 951,645 | $62,161,451 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 309,080 | $61,503,829 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,844,675 | $58,826,686 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,239,403 | $56,975,356 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 521,175 | $56,886,251 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 787,257 | $55,950,355 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 338,138 | $55,268,656 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000,912 | $54,799,932 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,115 | $54,664,646 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 921,183 | $51,328,317 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 835,604 | $49,910,627 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 379,245 | $48,361,322 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,089,948 | $45,330,937 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 336,557 | $44,926,994 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 883,086 | $44,728,306 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 97,134 | $44,581,592 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 267,372 | $43,787,512 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,473,272 | $43,589,564 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,617,038 | $40,781,698 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 228,479 | $38,935,106 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,107,631 | $38,468,025 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,561,639 | $38,398,969 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 224,645 | $38,326,683 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 246,634 | $38,132,083 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 228,922 | $37,971,292 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,969,975 | $37,764,421 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 487,169 | $37,599,703 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 237,153 | $37,387,170 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 268,722 | $37,102,447 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 489,565 | $36,839,766 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,609,874 | $36,799,223 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 920,637 | $36,300,717 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 535,060 | $36,244,964 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 535,138 | $35,404,730 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,104,937 | $34,916,009 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 941,290 | $34,545,343 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 752,977 | $34,448,698 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 608,991 | $33,975,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,531,518 | $33,922,341 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,160,518 | $33,480,944 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 729,562 | $32,990,794 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,127,549 | $32,977,010 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 257,156 | $32,908,253 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,526,807 | $32,772,687 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 94,243 | $32,594,884 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,870,116 | $31,655,754 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 159,133 | $31,578,353 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 713,113 | $31,555,250 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 381,589 | $31,061,345 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 169,083 | $30,879,628 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 338,500 | $30,576,705 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 227,443 | $30,556,967 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,026,754 | $30,535,664 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 288,760 | $30,458,405 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,740,920 | $30,341,984 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 155,756 | $29,137,275 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 210,258 | $28,990,373 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 311,683 | $28,970,935 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,339,275 | $28,526,558 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 625,210 | $28,003,156 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 150,501 | $27,681,649 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 468,164 | $27,626,358 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 712,160 | $27,589,078 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,356,408 | $27,556,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,228 | $27,363,983 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 406,584 | $27,326,511 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,110,568 | $26,886,851 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,901 | $26,838,446 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,135,195 | $26,767,898 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 363,492 | $26,709,392 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 160,264 | $26,703,188 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 195,109 | $26,210,943 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 207,332 | $25,893,693 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,040,100 | $25,503,252 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 981,698 | $25,249,273 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 298,298 | $25,074,930 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 948,160 | $24,690,086 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 286,925 | $24,655,465 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 715,014 | $24,439,179 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 167,256 | $24,063,121 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 422,705 | $24,039,233 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,622,310 | $23,961,519 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 312,268 | $23,510,658 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 198,683 | $23,047,228 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,440,052 | $22,853,625 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,656,701 | $22,714,794 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 339,189 | $22,345,771 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,986,658 | $22,290,303 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 450,854 | $22,015,201 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 474,674 | $21,953,673 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 193,482 | $21,766,725 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,099,705 | $21,626,962 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 643,366 | $21,057,369 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 116,549 | $20,793,507 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 286,022 | $20,564,982 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 136,018 | $20,376,857 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 132,498 | $20,143,671 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 825,662 | $20,104,870 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 191,931 | $19,991,533 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 520,776 | $19,893,643 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 256,139 | $19,750,878 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 297,271 | $19,655,559 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 754,528 | $19,625,273 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 419,104 | $19,584,730 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 130,232 | $19,429,312 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 561,045 | $19,356,053 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 274,012 | $19,241,123 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,715,918 | $19,136,978 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 706,681 | $19,080,387 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 697,461 | $18,817,498 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 613,491 | $18,791,229 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 882,814 | $18,645,032 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 209,040 | $18,629,645 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 290,748 | $18,526,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 684,389 | $18,499,035 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 458,067 | $18,395,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,324 | $18,365,791 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 135,987 | $18,325,608 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 322,279 | $18,166,867 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47,668 | $18,005,157 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,323 | $17,857,476 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 570,785 | $17,774,245 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 378,408 | $17,683,006 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,282,544 | $17,596,504 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 248,889 | $17,394,852 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 295,507 | $17,331,486 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,774 | $16,573,262 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 593,958 | $16,565,489 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 562,579 | $16,562,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 346,205 | $16,475,896 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,639 | $16,351,450 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,187,618 | $16,115,976 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 803,323 | $16,002,194 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 92,645 | $15,423,540 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78,701 | $15,396,277 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 90,679 | $15,332,912 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 316,175 | $15,302,870 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,586,765 | $15,280,547 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,380,264 | $15,141,496 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 993,949 | $14,591,171 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,662,740 | $13,917,134 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 914,804 | $13,886,725 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 206,103 | $13,843,939 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 302,434 | $13,618,603 | dollars as filed | |
| AAR CORP | 000361105 | COM | 227,248 | $13,528,073 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,319,349 | $13,417,779 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78,768 | $13,182,612 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,001,757 | $13,102,982 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,861,132 | $12,897,645 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 232,180 | $12,598,087 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 912,866 | $12,561,036 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,499,616 | $12,528,625 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 534,345 | $12,354,056 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 219,781 | $12,334,110 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99,877 | $12,223,946 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 150,585 | $12,076,917 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 324,000 | $12,052,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 188,119 | $11,962,487 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 555,014 | $11,849,549 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 104,862 | $11,845,212 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 431,317 | $11,800,833 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,258,579 | $11,704,785 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 546,780 | $11,597,204 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 520,682 | $11,553,934 | dollars as filed | |
| HARROW INC | 415858109 | COM | 801,927 | $11,523,691 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,163,153 | $11,468,689 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,111 | $11,317,549 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 846,223 | $11,254,766 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 265,570 | $11,148,629 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32,457 | $11,091,531 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 640,653 | $11,076,890 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,454,204 | $10,848,362 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,797 | $10,675,490 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 361,641 | $10,581,616 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,207 | $10,581,451 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 160,262 | $10,383,375 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 369,238 | $10,346,049 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,435 | $10,322,328 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 444,491 | $10,218,848 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 153,973 | $10,182,234 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 176,051 | $10,144,059 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 150,704 | $10,077,576 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 304,705 | $10,043,077 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,034,623 | $9,963,419 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 98,073 | $9,830,838 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,888 | $9,820,767 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 800,853 | $9,810,449 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 496,620 | $9,783,414 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 428,907 | $9,706,165 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 510,003 | $9,521,756 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,151,972 | $9,503,769 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 312,023 | $9,391,892 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 277,057 | $9,262,016 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 413,235 | $9,227,538 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,242 | $9,167,507 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150,548 | $9,118,692 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 83,681 | $9,085,246 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 298,783 | $9,080,015 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 689,431 | $8,997,075 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,802 | $8,856,202 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,478 | $8,821,669 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 286,842 | $8,785,970 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 503,750 | $8,750,138 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 108,082 | $8,586,034 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 376,815 | $8,572,541 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,614 | $8,373,473 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 736,570 | $8,367,435 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 167,794 | $8,361,175 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 198,714 | $8,256,567 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,617,920 | $8,138,138 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 527,697 | $8,047,379 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 106,541 | $7,929,847 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,289 | $7,906,704 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 221,246 | $7,887,420 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 240,330 | $7,885,227 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 457,386 | $7,848,744 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,471,431 | $7,842,727 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24,377 | $7,652,672 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 114,418 | $7,640,834 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 153,391 | $7,526,896 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 570,582 | $7,480,330 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,503 | $7,248,680 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 495,768 | $7,243,170 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 122,353 | $7,211,486 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,942 | $7,115,528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,959 | $7,092,404 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,459 | $7,057,973 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 48,680 | $7,001,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 111,847 | $6,968,068 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,775 | $6,938,698 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,503 | $6,919,755 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,029 | $6,912,036 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 181,324 | $6,897,565 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 274,080 | $6,827,333 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 482,835 | $6,783,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,665 | $6,775,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,655 | $6,733,533 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 432,174 | $6,672,767 | dollars as filed | |
| GMS INC | 36251C103 | COM | 103,556 | $6,624,477 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 120,891 | $6,586,142 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 201,522 | $6,529,313 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,231 | $6,517,130 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 274,524 | $6,293,463 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 277,926 | $6,267,231 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 218,153 | $6,038,475 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 947,393 | $5,996,998 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 795,157 | $5,995,484 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 488,318 | $5,991,662 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 375,949 | $5,970,070 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,332 | $5,634,747 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 525,785 | $5,499,711 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 443,133 | $5,450,536 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 155,088 | $5,409,469 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 354,497 | $5,260,735 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,638 | $5,112,384 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,085,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 270,405 | $5,064,686 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 593,002 | $4,987,147 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 694,358 | $4,874,393 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,627 | $4,831,335 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 799,300 | $4,811,786 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 501,374 | $4,768,067 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 246,252 | $4,486,711 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 271,214 | $4,469,607 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,199 | $4,396,958 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 817,935 | $3,975,164 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,150 | $3,521,245 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,502,880 | $3,396,509 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 139,124 | $3,187,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,038 | $3,169,499 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 97,311 | $3,036,103 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,606 | $3,007,607 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 3,843,051 | $2,866,147 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,571 | $2,823,842 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,059 | $2,781,573 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 161,691 | $2,459,320 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 381,372 | $2,295,859 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 647,380 | $2,168,723 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 811,680 | $2,134,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,258 | $2,098,692 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 150,468 | $2,071,944 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 696,969 | $2,000,301 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 4,249,229 | $1,992,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,690 | $1,740,273 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 108,386 | $1,735,260 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 343,720 | $1,718,600 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,608 | $1,620,259 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,172 | $1,616,942 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,840 | $1,602,292 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,110 | $1,544,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,084 | $1,538,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,104 | $1,532,272 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 76,712 | $1,388,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,111 | $1,353,254 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,067 | $1,323,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,790 | $1,245,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,478 | $1,240,291 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 163,266 | $1,182,046 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 400,000 | $1,124,825 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 467,856 | $1,118,176 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 56,686 | $1,082,703 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 86,625 | $1,069,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,302 | $1,058,936 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,402 | $1,024,846 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 135,824 | $984,724 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 68,306 | $936,475 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 589,950 | $873,126 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 143,943 | $870,855 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47,113 | $815,997 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 981 | $814,799 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,493 | $792,477 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,513 | $732,716 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 373 | $683,273 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,781 | $662,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,311 | $660,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,136 | $634,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,976 | $632,978 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,207 | $630,384 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 232,693 | $625,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,561 | $618,016 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,377 | $614,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,103 | $594,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,688 | $586,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,386 | $578,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,628 | $570,288 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,688 | $568,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,447 | $546,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,195 | $499,333 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,141 | $496,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,396 | $496,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,047 | $466,983 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,281 | $425,117 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,103 | $413,366 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,235 | $388,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,526 | $380,139 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 515 | $374,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,695 | $373,123 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 94,697 | $360,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 604 | $324,427 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,696 | $302,545 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,068 | $295,464 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 276,583 | $293,178 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,885 | $292,938 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,326 | $282,809 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,994 | $279,758 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,643 | $270,224 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,226 | $256,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,764 | $249,976 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 792 | $243,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,331 | $239,976 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,871 | $237,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,399 | $237,047 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,639 | $236,877 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,465 | $233,887 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,044 | $229,357 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,721 | $229,214 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,991 | $222,770 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,479 | $217,639 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,879 | $214,676 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 18,636 | $213,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 415 | $210,061 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 258,314 | $208,151 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 515 | $200,603 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,076 | $194,061 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 25,000 | $77,000 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22,220 | $56,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-23-000030 | this filing | 2023-11-14 | acceptance time not in the bulk data set |