13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 380 holding rows worth $10,037,932,005.
- Accession
- 0000938206-24-000020
- Filer
- CIK 938206
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 380 entries on the cover page, a total value of $10,037,932,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,037,932,005 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 | 3,613,873 | $491,667,422 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 262,260 | $264,890,468 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,226,297 | $244,642,963 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,321,740 | $186,050,907 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,966,690 | $164,749,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,738,903 | $161,969,278 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,873,329 | $155,114,619 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 441,810 | $138,233,513 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,063,763 | $137,137,051 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,003,981 | $134,867,921 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 221,363 | $129,497,355 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,867,807 | $127,589,896 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 519,853 | $117,419,197 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,973,018 | $116,467,253 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,490,303 | $106,734,387 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 368,291 | $97,829,138 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,064,966 | $97,401,790 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 525,441 | $95,146,856 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,283,206 | $94,880,252 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 473,616 | $92,842,944 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,041,099 | $90,388,215 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 829,758 | $78,984,664 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 738,773 | $78,694,100 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 675,225 | $78,380,118 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,676,121 | $77,897,004 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,078,805 | $77,308,794 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 920,547 | $76,331,757 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,646,860 | $72,280,685 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,251,959 | $71,674,653 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,652,160 | $68,366,381 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 185,707 | $68,043,045 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,555,221 | $67,745,427 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 579,673 | $67,160,914 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,022,591 | $66,745,503 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,045,499 | $64,737,298 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 758,627 | $64,384,673 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,057,450 | $61,137,788 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 647,997 | $61,099,637 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 274,544 | $60,558,916 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 657,113 | $60,454,396 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,204,218 | $58,235,199 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 714,981 | $57,970,659 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 992,564 | $57,886,332 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 491,409 | $56,718,427 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,169,010 | $55,964,717 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,226,491 | $55,228,890 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 289,364 | $53,448,424 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 478,879 | $52,825,142 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 203,725 | $52,709,769 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 672,877 | $50,526,334 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,179,348 | $48,141,797 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 194,999 | $48,114,053 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 479,282 | $48,043,228 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,417,409 | $47,365,289 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 184,313 | $47,173,069 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 88,994 | $46,698,712 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,317,437 | $46,650,444 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 341,845 | $46,193,515 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 237,941 | $46,062,998 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,118,951 | $46,004,527 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 144,340 | $45,858,261 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,224,097 | $45,793,469 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 671,571 | $44,840,796 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,321,421 | $44,227,961 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 681,827 | $43,964,205 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 254,291 | $43,799,082 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 221,180 | $43,694,109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,398 | $42,731,321 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 738,202 | $41,538,627 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,587,927 | $40,952,637 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,019,441 | $40,033,448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 641,015 | $39,563,446 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 204,312 | $39,348,448 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 313,265 | $38,572,319 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 308,756 | $38,504,961 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,995,148 | $37,888,622 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,363,169 | $37,337,199 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 855,505 | $37,069,032 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,639,150 | $36,393,879 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 103,678 | $36,308,036 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,637,083 | $36,277,759 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,701 | $35,834,964 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,761,816 | $34,883,957 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 690,731 | $34,688,511 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,867,028 | $34,652,040 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,403,801 | $34,226,755 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,467,053 | $34,197,005 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 200,609 | $33,989,183 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 482,493 | $33,798,635 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 197,087 | $33,169,742 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 447,859 | $32,823,586 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 280,731 | $32,328,982 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 836,594 | $32,075,014 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 602,354 | $31,960,903 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 207,501 | $31,824,428 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 243,332 | $31,698,860 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 258,577 | $31,554,151 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 357,334 | $31,481,125 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 301,936 | $31,452,673 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,067,049 | $31,439,815 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 142,881 | $30,689,410 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,442 | $30,386,029 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,967,436 | $29,882,081 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 503,039 | $29,568,632 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,668 | $29,382,588 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 579,433 | $29,135,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 354,834 | $28,979,293 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 156,958 | $28,867,715 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,008,441 | $27,778,496 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 421,243 | $27,039,588 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 722,198 | $26,598,552 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 182,993 | $26,076,503 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 687,080 | $26,060,944 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 410,910 | $25,907,876 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 418,774 | $25,386,080 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 217,302 | $25,354,797 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,441 | $25,063,124 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 485,703 | $25,062,275 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,131,149 | $24,987,081 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,764,979 | $24,842,080 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 431,868 | $24,249,388 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 952,095 | $24,202,255 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,547,545 | $23,946,923 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 794,992 | $23,507,913 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 114,501 | $23,493,315 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 664,859 | $23,383,091 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,760,617 | $23,292,963 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 111,676 | $23,290,030 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 525,042 | $23,259,361 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 338,737 | $23,179,773 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,267,819 | $23,125,019 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,490,898 | $23,064,192 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 258,634 | $22,736,515 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,284,217 | $22,679,272 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 852,715 | $22,434,932 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 116,828 | $22,314,148 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,264,941 | $21,946,726 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 84,305 | $21,902,439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 481,727 | $21,875,223 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 473,934 | $21,696,699 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 121,630 | $21,498,103 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 256,372 | $21,491,665 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,755 | $21,289,539 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 247,926 | $21,076,189 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 497,198 | $21,021,531 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 403,795 | $20,827,746 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 810,187 | $20,465,324 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,859 | $20,383,568 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 667,651 | $19,989,471 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 798,617 | $19,813,688 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 110,199 | $19,607,708 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 441,930 | $19,391,888 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,682 | $19,244,804 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 487,497 | $19,144,007 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 297,725 | $19,107,991 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,374,068 | $19,016,285 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 710,987 | $18,940,694 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 147,623 | $18,923,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 65,111 | $18,880,888 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,080 | $18,844,119 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 232,627 | $18,733,452 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 144,764 | $18,709,299 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 401,343 | $18,662,450 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98,035 | $18,530,576 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 131,562 | $18,485,777 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 330,293 | $18,476,590 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 389,291 | $18,175,997 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 205,242 | $18,151,602 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 274,225 | $18,033,036 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 862,271 | $17,883,501 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 346,205 | $17,864,178 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,193,953 | $17,849,597 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 606,208 | $17,543,660 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,127,927 | $17,358,797 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126,972 | $17,294,856 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,617,229 | $17,223,489 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 698,793 | $17,169,344 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,580,924 | $17,034,098 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 178,212 | $16,905,190 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 160,580 | $16,726,013 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,273 | $16,490,209 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81,612 | $16,477,463 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 936,065 | $16,474,744 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 204,699 | $16,334,980 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 190,147 | $16,326,021 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 266,496 | $16,261,586 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 560,530 | $16,216,133 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,717,776 | $16,078,383 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 689,582 | $16,032,782 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 98,276 | $15,689,763 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 832,836 | $15,632,332 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,217 | $15,367,181 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 205,718 | $15,344,506 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 280,302 | $15,329,716 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 95,650 | $15,315,478 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100,320 | $15,165,374 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 156,872 | $15,138,148 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 546,607 | $15,059,023 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 456,581 | $14,975,857 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 409,687 | $14,830,669 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 596,602 | $14,688,341 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 278,902 | $14,530,794 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 615,792 | $13,929,215 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 277,464 | $13,712,271 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,709 | $13,541,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,179 | $13,491,348 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 355,974 | $12,932,535 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 372,890 | $12,928,096 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,261,865 | $12,833,167 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 135,753 | $12,796,078 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 325,591 | $12,753,399 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 931,979 | $12,591,036 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 77,333 | $12,513,253 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,104,014 | $12,475,358 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 156,073 | $12,379,710 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 146,483 | $12,342,658 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 622,540 | $12,282,714 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 825,231 | $12,271,185 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,151,972 | $12,256,982 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,032 | $12,104,950 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 811,212 | $11,884,256 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 269,053 | $11,881,380 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 719,011 | $11,878,062 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,878 | $11,652,097 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 173,644 | $11,523,016 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,046,476 | $11,521,701 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 967,650 | $11,108,622 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 257,257 | $11,092,922 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,508 | $10,941,389 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,715 | $10,779,728 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 226,195 | $10,504,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 335,419 | $9,961,944 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 413,629 | $9,956,050 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79,341 | $9,943,808 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,589 | $9,873,555 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 219,402 | $9,873,090 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 426,764 | $9,824,107 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 280,649 | $9,763,779 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 169,845 | $9,676,070 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 455,703 | $9,665,461 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 642,761 | $9,525,718 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61,931 | $9,492,784 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 465,775 | $9,487,837 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97,634 | $9,433,397 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 125,055 | $8,918,923 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 476,121 | $8,751,104 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,336,569 | $8,607,504 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 388,472 | $8,390,995 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,088,227 | $8,259,643 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 666,616 | $8,192,711 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 537,228 | $8,184,669 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 238,383 | $8,178,921 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 475,437 | $8,030,131 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 873,244 | $7,972,718 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 97,621 | $7,767,703 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 560,490 | $7,628,269 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 732,192 | $7,490,324 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 343,023 | $7,354,413 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 245,798 | $7,300,201 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 191,055 | $7,193,221 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,083,905 | $7,110,417 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 40,635 | $6,693,397 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,667 | $6,562,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,225 | $6,528,221 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 448,144 | $6,493,607 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,744 | $6,433,102 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 541,538 | $6,422,641 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,099,068 | $6,275,678 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 121,245 | $6,231,993 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 115,221 | $6,194,281 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 782,880 | $6,161,266 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,969 | $5,929,289 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 142,542 | $5,916,918 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 161,163 | $5,858,275 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 151,376 | $5,803,756 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 525,785 | $5,625,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72,827 | $5,491,156 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 478,263 | $5,256,110 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,210,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 103,643 | $5,101,308 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,120 | $4,807,236 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 107,957 | $4,739,312 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,817 | $4,709,418 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,798 | $4,429,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,417 | $4,382,640 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 676,025 | $4,313,040 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,409,920 | $4,145,165 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 559,796 | $3,453,941 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 203,709 | $3,340,828 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 397,918 | $3,302,719 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,571 | $3,075,269 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 605,901 | $3,071,918 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165,978 | $2,746,936 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 126,067 | $2,723,047 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 20,611 | $2,651,399 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 195,802 | $2,582,628 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 63,059 | $2,474,435 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 183,297 | $2,366,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,809 | $2,335,154 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 155,252 | $2,334,990 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 45,654 | $2,323,789 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,851 | $2,311,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,326 | $2,246,454 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 811,680 | $2,224,003 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 225,218 | $2,184,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,050 | $1,993,199 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 143,943 | $1,979,216 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 280,382 | $1,881,363 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,054 | $1,829,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,261 | $1,759,556 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 144,355 | $1,631,212 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,366,769 | $1,612,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,524 | $1,306,757 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,399 | $1,262,559 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,509 | $1,244,014 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,280 | $1,129,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,451 | $1,124,579 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,910 | $988,337 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 67,422 | $982,339 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,737 | $979,347 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,566 | $934,156 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,604 | $899,587 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 56,686 | $842,354 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 262 | $761,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,129 | $755,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,740 | $751,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,449 | $737,590 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,471 | $714,054 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,176 | $708,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 927 | $706,745 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,432 | $689,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,502 | $675,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 842 | $655,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,755 | $647,128 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 236,479 | $640,858 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,052 | $625,892 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,529 | $619,461 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,026 | $619,366 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,065 | $608,648 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,356 | $597,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,607 | $549,202 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,120 | $534,897 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,029 | $531,980 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,778 | $526,960 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,524 | $521,843 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 963 | $516,987 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,519 | $506,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 871 | $506,234 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,901 | $499,218 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,277 | $497,365 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 508 | $419,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,361 | $411,252 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,612 | $407,659 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,000 | $405,958 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,711 | $397,277 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 934 | $390,421 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,258 | $364,170 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,235 | $361,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 812 | $341,462 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,046 | $327,063 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,183 | $322,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,530 | $315,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,063 | $296,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $293,052 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,702 | $289,385 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 2,630,750 | $289,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,280 | $272,238 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 672 | $271,589 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,830 | $262,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,376 | $250,570 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,569 | $241,908 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,053 | $228,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 637 | $227,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,703 | $205,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 466 | $204,313 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 538 | $203,811 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,674 | $196,535 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 94,697 | $53,504 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 28,946 | $10,450 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 258,314 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-24-000020 | this filing | 2024-05-15 | acceptance time not in the bulk data set |