13F-HR/A filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-15, with 361 holding rows worth $10,336,797,484.
- Accession
- 0000938206-24-000031
- Filer
- CIK 938206
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 361 entries on the cover page, a total value of $10,336,797,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,336,797,484 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 | 3,288,518 | $571,577,314 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,112,173 | $273,764,229 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,486,073 | $223,832,315 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,915,086 | $192,622,231 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,364,221 | $183,353,207 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,419,472 | $172,315,213 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,339,006 | $167,697,111 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,557,541 | $160,784,957 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,934,747 | $146,092,746 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,220,768 | $132,196,967 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 434,459 | $127,835,216 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,791,392 | $121,097,060 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,064,167 | $117,946,502 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 535,769 | $117,633,442 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,101,932 | $110,402,567 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,577,136 | $101,204,131 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,129,342 | $100,167,255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 474,562 | $99,999,705 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 117,996 | $96,680,023 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 803,650 | $95,111,978 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,304,569 | $94,529,070 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 389,669 | $93,816,708 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 721,288 | $93,327,454 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 340,535 | $93,109,080 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,245,241 | $92,952,977 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,550,009 | $91,714,033 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,117,870 | $83,338,185 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 193,307 | $81,703,137 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,435,230 | $81,592,826 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,688,403 | $81,028,466 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 912,392 | $76,339,839 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,555,221 | $75,086,070 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 581,787 | $74,887,623 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 664,533 | $71,596,785 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 336,060 | $68,717,549 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,458,288 | $68,116,632 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 277,978 | $68,046,235 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 732,603 | $67,948,928 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,164,653 | $66,769,556 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,420,431 | $66,760,257 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 819,972 | $63,736,424 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 533,606 | $63,146,934 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 668,231 | $61,590,851 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 734,992 | $61,489,431 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,015,346 | $60,240,478 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,886,492 | $60,085,166 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 287,210 | $59,932,111 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 219,617 | $59,511,815 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,458,746 | $58,379,015 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,281,546 | $58,202,238 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 358,784 | $57,882,623 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,517,933 | $57,119,819 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 499,915 | $56,945,318 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,233,695 | $56,108,449 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 384,588 | $55,757,568 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 227,632 | $55,671,958 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,147,972 | $54,979,312 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 303,896 | $54,044,865 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 557,127 | $53,044,062 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 696,607 | $52,844,607 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,667 | $52,041,548 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,156,789 | $51,439,418 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,149,227 | $51,209,555 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 698,756 | $49,010,746 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 102,806 | $48,759,858 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,182,370 | $48,548,112 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 336,377 | $47,812,627 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 382,811 | $46,875,207 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152,703 | $46,440,036 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,258,383 | $45,528,297 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 239,117 | $44,879,870 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 911,428 | $44,605,286 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,452,316 | $43,395,202 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 193,895 | $43,356,861 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,631,289 | $42,658,207 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 706,162 | $42,489,768 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,036,361 | $42,478,490 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,114,571 | $41,549,095 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,646,916 | $41,530,112 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 279,634 | $41,466,926 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 353,052 | $40,879,891 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110,229 | $40,242,403 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 437,637 | $39,606,149 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 358,255 | $38,612,724 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 955,244 | $38,486,781 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,917,299 | $38,115,904 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 181,433 | $37,816,080 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,439,579 | $37,141,138 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,860,083 | $36,866,470 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,094 | $34,937,187 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,028,667 | $33,860,497 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,592,692 | $33,808,704 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 385,026 | $33,589,668 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 931,959 | $33,056,586 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,193,361 | $32,363,950 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 682,186 | $31,905,839 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 297,967 | $31,584,502 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 569,440 | $31,438,782 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,091,276 | $31,079,540 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 599,859 | $30,887,965 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 450,991 | $30,667,388 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 544,042 | $29,824,382 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 358,177 | $29,302,460 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 521,118 | $28,895,993 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 654,944 | $28,863,382 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,867,527 | $28,703,890 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 406,509 | $28,658,885 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 197,197 | $28,463,415 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 123,813 | $28,000,310 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 174,070 | $27,919,087 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 183,709 | $27,740,059 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 503,146 | $27,094,412 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,283,108 | $26,778,464 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,113,250 | $26,562,145 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 102,771 | $26,113,083 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,022 | $25,827,859 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 406,652 | $25,545,879 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,509,937 | $25,049,855 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109,729 | $25,046,742 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 136,603 | $24,883,602 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 300,213 | $24,362,285 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 222,577 | $24,082,831 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 128,651 | $23,974,114 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,422,483 | $23,115,349 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,689 | $22,970,950 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,794,756 | $22,944,947 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 218,292 | $22,732,929 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,260,392 | $22,699,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,183 | $22,494,858 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,232,238 | $22,488,344 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 468,456 | $22,476,519 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259,501 | $22,465,002 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,430,892 | $22,436,387 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 615,061 | $22,172,949 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 166,135 | $22,087,648 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 383,630 | $21,901,437 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 411,429 | $21,863,337 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 118,746 | $21,806,515 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 56,448 | $21,748,285 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 264,217 | $21,739,775 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 528,180 | $21,708,198 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 921,998 | $21,565,533 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 349,394 | $21,344,479 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 855,122 | $21,283,987 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103,827 | $20,142,438 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 763,462 | $19,964,531 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 295,460 | $19,837,184 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 144,154 | $19,551,607 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 556,835 | $19,294,333 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300,228 | $19,277,640 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,761,542 | $19,265,707 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 141,534 | $19,207,579 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 388,643 | $19,152,327 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 136,815 | $19,141,787 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 625,865 | $19,126,434 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,436,615 | $18,920,220 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,115,780 | $18,901,313 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,092,011 | $18,890,859 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 189,551 | $18,757,967 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,182,834 | $18,712,434 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,025,968 | $18,611,060 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,538,410 | $18,301,936 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 579,508 | $18,028,494 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 107,589 | $17,999,640 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 371,965 | $17,817,124 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 780,214 | $17,718,660 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 739,855 | $17,675,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 530,413 | $17,307,376 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,660,771 | $17,305,234 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 586,249 | $16,913,284 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 135,319 | $16,830,977 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,139 | $16,582,184 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 281,702 | $16,313,363 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 221,488 | $16,288,228 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 687,080 | $16,153,251 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,749,922 | $15,924,290 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 262,569 | $15,893,302 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,717,776 | $15,580,228 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 124,312 | $15,558,890 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 437,123 | $15,347,389 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 401,343 | $15,106,551 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,214 | $14,928,608 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 215,439 | $14,755,417 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,626,244 | $14,717,508 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 721,543 | $14,438,075 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 85,785 | $13,645,820 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 405,658 | $13,613,882 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 355,658 | $13,575,466 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 488,793 | $13,212,075 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 983,891 | $13,085,750 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 727,194 | $13,031,316 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 806,501 | $12,952,406 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 641,767 | $12,912,352 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 646,571 | $12,886,160 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,190,865 | $12,813,707 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,840 | $12,488,645 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,309 | $12,174,002 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 179,017 | $12,128,402 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,606 | $12,020,993 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 81,295 | $11,657,703 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 615,836 | $11,497,658 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 433,635 | $11,335,219 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,398 | $11,283,866 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65,362 | $11,240,303 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 982,028 | $11,214,760 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,776 | $11,114,744 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 81,396 | $11,100,786 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 264,688 | $10,947,496 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,105,818 | $10,604,795 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 336,648 | $10,553,915 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,543 | $10,322,589 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,034 | $10,316,533 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,151,972 | $10,194,952 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130,747 | $10,149,890 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,235,532 | $9,948,117 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 747,759 | $9,937,717 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 364,463 | $9,906,104 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 353,997 | $9,858,816 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,295 | $9,815,183 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 413,629 | $9,749,236 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 706,446 | $9,734,826 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 195,406 | $9,682,367 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,314,106 | $9,527,269 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 255,133 | $9,230,712 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 177,378 | $9,154,479 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,260,831 | $8,926,683 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,848 | $8,882,806 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 277,600 | $8,824,904 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,456 | $8,499,267 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 244,421 | $8,483,853 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 200,783 | $8,155,805 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 443,159 | $8,092,083 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 276,923 | $7,933,844 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,489 | $7,894,827 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 310,437 | $7,866,474 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 119,680 | $7,550,611 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,083,905 | $7,381,393 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 841,974 | $6,979,964 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104,041 | $6,970,747 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 195,498 | $6,873,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,570 | $6,832,272 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112,354 | $6,810,899 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 343,023 | $6,774,704 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,067 | $6,748,367 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,401 | $6,674,014 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 223,413 | $6,668,878 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,744 | $6,615,245 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 470,341 | $6,612,994 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 77,982 | $6,375,029 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 535,717 | $6,310,746 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 145,110 | $5,920,488 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 115,221 | $5,818,661 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 176,163 | $5,702,396 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 699,737 | $5,352,988 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,335,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,255,000 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 650,758 | $5,212,572 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 804,454 | $5,172,639 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 696,057 | $4,948,965 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 456,835 | $4,773,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,210 | $4,677,870 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,795 | $4,643,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,327 | $4,615,653 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 137,649 | $4,615,371 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234,289 | $4,534,664 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 908,096 | $4,531,399 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,258,065 | $4,527,420 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 356,828 | $4,289,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,956 | $4,071,384 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 616,220 | $4,017,754 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 116,858 | $3,957,980 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 102,187 | $3,718,585 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 106,951 | $3,376,443 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 204,592 | $3,351,217 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 83,666 | $3,324,887 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 568,470 | $3,268,703 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,571 | $3,033,626 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 257,371 | $3,011,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,201 | $2,951,012 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 76,650 | $2,887,406 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 63,059 | $2,853,420 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 183,613 | $2,851,510 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 22,011 | $2,839,639 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 605,901 | $2,823,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,918 | $2,689,654 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 45,610 | $2,436,030 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 668,349 | $2,325,855 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,466 | $2,225,791 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 225,218 | $1,889,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,345 | $1,881,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,408 | $1,718,382 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 154,158 | $1,680,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,378 | $1,492,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,635 | $1,480,296 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,850 | $1,406,839 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,187 | $1,282,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 793 | $1,273,185 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,294 | $1,193,010 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,191 | $1,190,695 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 66,667 | $1,174,006 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,185 | $1,167,754 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,003 | $1,159,308 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,635 | $1,140,627 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,400,191 | $1,077,027 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 72,000 | $1,075,680 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 75,651 | $1,070,462 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,308 | $1,031,612 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,155 | $1,025,958 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 143,943 | $1,017,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,984 | $1,016,357 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,320 | $982,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,461 | $911,444 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 56,686 | $909,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,993 | $874,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,524 | $842,772 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,415 | $826,417 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,435 | $738,559 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 258,314 | $738,457 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,300 | $707,945 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,252 | $705,702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 868 | $682,830 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,700 | $674,723 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,768 | $669,951 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,518 | $641,228 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,876 | $639,516 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,638 | $636,534 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,328 | $594,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 959 | $570,663 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,169 | $547,934 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,950 | $544,434 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,215 | $522,608 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,302 | $521,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,802 | $513,943 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 50,000 | $505,500 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 169,186 | $490,639 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,312 | $478,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,134 | $471,201 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,033 | $467,980 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,167 | $436,761 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 236,479 | $418,568 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,512 | $390,850 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,361 | $386,978 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,107 | $376,657 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,389 | $352,656 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,235 | $278,403 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 887 | $278,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327 | $277,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 657 | $267,268 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 597 | $255,032 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,102 | $253,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,081 | $250,780 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,977 | $244,377 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,590 | $236,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,389 | $236,754 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,049 | $225,595 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,032 | $225,096 | dollars as filed | |
| KLA CORP | 482480100 | COM | 265 | $218,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 924 | $213,952 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,232 | $200,210 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 2,630,750 | $178,891 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 94,697 | $18,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-24-000027 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000938206-24-000031 | this filing | 2024-08-15 | acceptance time not in the bulk data set |