13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 375 holding rows worth $11,648,367,989.
- Accession
- 0000938206-24-000037
- Filer
- CIK 938206
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 375 entries on the cover page, a total value of $11,648,367,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,648,367,989 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 | 3,071,267 | $533,386,940 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,885,248 | $300,736,173 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,442,207 | $226,426,499 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,676,277 | $199,286,868 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,721,296 | $196,692,494 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,400,787 | $186,010,506 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,595,721 | $180,933,536 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,341,669 | $178,307,810 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 418,304 | $167,154,278 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,533,607 | $148,824,075 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,513,191 | $134,537,812 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63,987 | $131,298,765 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,416,313 | $121,108,296 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 861,607 | $112,250,160 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 882,729 | $112,062,447 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,526,430 | $110,885,013 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,087,482 | $106,981,755 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 363,474 | $105,992,653 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 771,517 | $105,520,380 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 377,089 | $104,744,012 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,184,973 | $99,765,867 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 896,527 | $98,985,546 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 405,123 | $95,787,282 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 811,302 | $93,843,302 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 283,135 | $93,063,643 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 723,327 | $89,584,049 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,493,868 | $88,780,575 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 863,957 | $88,382,801 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 205,074 | $85,327,190 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,808,113 | $85,270,609 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 948,465 | $84,783,286 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,671,170 | $84,327,238 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 204,637 | $79,880,053 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,248,355 | $79,524,316 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 846,070 | $79,073,702 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 449,224 | $78,214,391 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,502,293 | $77,070,624 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,349,464 | $76,244,716 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 409,900 | $74,179,603 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 657,045 | $70,855,733 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,163,506 | $70,648,084 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,550,857 | $70,633,230 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 486,559 | $70,560,786 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 444,894 | $70,417,822 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,810,667 | $68,636,488 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,299,490 | $68,080,281 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,358,968 | $67,894,041 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,703,231 | $67,773,559 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 424,019 | $65,235,323 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,611,503 | $65,079,284 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 749,223 | $63,916,214 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 614,705 | $63,732,614 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,328,703 | $62,887,513 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 240,855 | $61,018,206 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,154,548 | $60,801,345 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 831,991 | $58,072,972 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,320,414 | $57,659,538 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,839,303 | $57,394,134 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,793,698 | $56,573,235 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,134,710 | $56,508,558 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 651,815 | $56,375,479 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129,986 | $55,962,873 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 427,758 | $55,608,540 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 519,214 | $55,587,051 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 581,422 | $55,043,221 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 580,952 | $54,772,155 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 816,690 | $54,644,728 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 310,133 | $53,190,911 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,653,761 | $52,969,965 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,953,424 | $52,136,887 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 254,908 | $50,507,471 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 316,159 | $50,414,714 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,235,120 | $50,306,438 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,193,229 | $50,223,009 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 212,984 | $50,136,434 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,497,723 | $49,804,597 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,945,851 | $49,132,738 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 799,072 | $48,943,160 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 825,303 | $48,899,203 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,019,573 | $48,694,806 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,429,763 | $48,376,581 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,858,860 | $48,042,652 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,416,828 | $47,323,068 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,068,749 | $47,217,331 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 480,510 | $46,162,596 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 485,600 | $46,059,160 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,675,772 | $45,513,968 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,991,490 | $45,306,398 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 173,118 | $45,266,895 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,127,238 | $44,395,457 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 783,944 | $43,548,089 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,294 | $42,244,620 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,170,479 | $41,521,263 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,055,803 | $41,095,502 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 765,014 | $40,928,249 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,247,395 | $40,700,323 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,336,190 | $40,500,015 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 871,944 | $40,048,388 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,334,842 | $40,045,260 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,011,981 | $38,971,388 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,240,138 | $38,751,257 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 347,625 | $38,151,844 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 236,476 | $37,736,840 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,411,726 | $37,029,573 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 296,849 | $36,711,316 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,632,494 | $35,933,543 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 254,103 | $35,607,453 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 333,320 | $35,601,909 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,161,728 | $34,566,031 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,227,064 | $34,357,792 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 202,247 | $33,831,878 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 777,590 | $32,977,592 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 936,812 | $32,853,997 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 420,727 | $32,471,710 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 433,968 | $32,369,673 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,660,552 | $32,219,285 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 224,295 | $31,378,871 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 142,733 | $31,174,315 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,882,556 | $31,081,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 102,379 | $30,524,299 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69,452 | $30,368,582 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,929,278 | $30,083,685 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 123,279 | $29,797,767 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 163,304 | $29,726,227 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 147,388 | $29,551,294 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,834,159 | $29,536,711 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 606,274 | $29,076,901 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,367,000 | $28,994,070 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,285,632 | $28,888,151 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 172,315 | $28,805,899 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 905,381 | $28,270,522 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,794,095 | $28,239,055 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 352,021 | $28,203,923 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57,682 | $26,855,009 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 415,075 | $26,141,424 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 349,418 | $25,566,915 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 981,322 | $25,494,746 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,241,508 | $25,239,858 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 122,842 | $25,191,209 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,655 | $24,748,662 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 266,208 | $24,728,061 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 327,803 | $24,663,898 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 729,549 | $24,315,868 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 120,015 | $24,245,430 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 861,534 | $24,174,644 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 279,327 | $24,142,233 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 463,969 | $23,982,558 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 219,940 | $23,966,862 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 598,481 | $23,781,248 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 74,355 | $23,618,122 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 628,935 | $23,603,931 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 472,349 | $23,348,211 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150,145 | $23,195,901 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 339,417 | $22,533,895 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99,802 | $22,268,820 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,848 | $22,266,878 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,883,991 | $22,174,574 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,894,127 | $22,157,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138,858 | $22,140,908 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,149,056 | $21,901,007 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119,673 | $21,892,979 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,522,048 | $21,780,507 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 88,154 | $21,709,686 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 960,186 | $20,836,036 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,141 | $20,738,691 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 163,690 | $20,250,090 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,693 | $20,207,072 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 687,080 | $20,207,023 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 97,311 | $20,197,871 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 472,783 | $20,064,911 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 445,352 | $20,040,840 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 195,614 | $19,610,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 143,622 | $19,393,279 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 308,542 | $19,157,373 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 174,851 | $19,006,304 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 798,762 | $18,850,783 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,366,671 | $18,554,701 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 579,508 | $18,422,559 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 458,227 | $18,333,662 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 730,943 | $18,266,266 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,393 | $18,255,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 776,839 | $18,193,569 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 478,350 | $18,153,383 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,809,441 | $18,035,404 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,617,628 | $17,810,084 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,717,776 | $17,607,204 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 430,499 | $17,572,969 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,091,801 | $17,445,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 123,774 | $17,365,492 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 114,314 | $17,068,223 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 727,861 | $16,959,161 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 77,437 | $16,766,659 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 590,501 | $16,652,128 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 578,747 | $16,384,328 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 299,346 | $15,637,835 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,404,798 | $15,242,058 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 401,343 | $15,090,497 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,638,478 | $15,057,613 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,386 | $15,015,354 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 910,301 | $14,355,447 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,321,213 | $14,189,828 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 481,984 | $13,644,967 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 204,970 | $13,530,070 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 812,570 | $13,269,268 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,114 | $12,788,697 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 57,422 | $12,747,110 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 624,334 | $12,736,414 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 651,329 | $12,577,163 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,090,481 | $12,464,198 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 339,045 | $12,463,294 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 362,212 | $12,329,696 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 167,430 | $12,222,390 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,151,972 | $12,164,824 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 69,740 | $11,896,947 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 413,629 | $11,825,653 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 537,166 | $11,710,219 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,369 | $11,509,274 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,752 | $11,335,645 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64,797 | $11,253,295 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 391,809 | $11,225,328 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 168,099 | $11,081,086 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 247,416 | $10,925,891 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,454 | $10,915,391 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,746 | $10,863,579 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,596 | $10,814,489 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 103,762 | $10,685,411 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45,347 | $10,554,514 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 385,251 | $10,448,007 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 95,434 | $10,260,109 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 258,618 | $10,031,792 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 837,514 | $10,008,292 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,854 | $9,954,395 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 65,029 | $9,842,139 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,738 | $9,582,416 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 166,056 | $9,554,862 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 215,379 | $9,390,524 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 229,969 | $9,212,558 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 727,899 | $9,120,574 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,296 | $9,070,236 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,385,441 | $9,046,930 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,350 | $8,897,221 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 417,588 | $8,806,931 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 312,783 | $8,761,052 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,279,088 | $8,378,026 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 451,942 | $8,351,888 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,807 | $8,158,383 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 467,227 | $8,125,078 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 313,329 | $8,094,856 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 70,402 | $7,653,401 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 308,795 | $7,568,565 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 199,983 | $7,545,359 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 111,919 | $7,397,846 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 526,732 | $7,337,377 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 308,490 | $7,289,619 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,067 | $7,237,506 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,571 | $6,986,194 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 541,884 | $6,936,115 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 199,281 | $6,913,058 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 408,712 | $6,866,362 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,744 | $6,828,676 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 189,309 | $6,604,991 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 82,616 | $6,571,277 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 130,940 | $6,454,033 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 705,003 | $6,401,427 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,013 | $6,321,808 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 115,221 | $5,999,557 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 138,620 | $5,919,074 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,251 | $5,795,392 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 387,643 | $5,717,734 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 122,967 | $5,711,817 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 340,292 | $5,652,250 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 863,036 | $5,635,625 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,005 | $5,497,682 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,415,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,330,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 414,965 | $5,207,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,290 | $5,193,570 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 154,495 | $5,163,223 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 358,860 | $5,031,217 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 106,815 | $4,721,223 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 136,837 | $4,518,358 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 163,119 | $4,498,822 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234,289 | $4,418,691 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252,092 | $4,391,443 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 313,242 | $4,382,256 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 102,187 | $4,287,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,293 | $4,285,982 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 88,638 | $3,682,909 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 83,666 | $3,492,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,918 | $3,407,115 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 32,075 | $3,399,629 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 612,387 | $3,117,050 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,571 | $3,116,912 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 127,787 | $2,636,246 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,582 | $2,600,275 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 650,758 | $2,544,464 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 555,111 | $2,414,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,158 | $2,380,206 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 266,565 | $2,364,432 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 435,294 | $2,228,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,666 | $1,801,066 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,836 | $1,739,076 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,400,191 | $1,652,225 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,187 | $1,591,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,377 | $1,555,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,354 | $1,550,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,954 | $1,544,565 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 128,066 | $1,543,195 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 154,158 | $1,530,789 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,427 | $1,286,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,051 | $1,281,553 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 66,667 | $1,276,006 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 119,083 | $1,220,601 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,283 | $1,209,884 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,665 | $1,198,264 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,557 | $1,157,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,150 | $1,142,613 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 598 | $1,100,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,190 | $1,054,269 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,111 | $1,006,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,969 | $964,705 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,323 | $918,898 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,984 | $832,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,321 | $825,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,670 | $796,223 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,942 | $774,581 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,500 | $765,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 807 | $721,773 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,252 | $696,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,522 | $689,345 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,755 | $659,371 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,254 | $652,414 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,243 | $637,012 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 169,186 | $632,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,512 | $627,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,049 | $613,329 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,215 | $613,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,644 | $593,911 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,393 | $576,521 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,523 | $565,053 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,169 | $543,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,155 | $531,600 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 50,000 | $504,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,226 | $501,767 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 969 | $490,692 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 258,314 | $490,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,811 | $469,971 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 236,479 | $456,404 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,401 | $455,162 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,955 | $429,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 732 | $427,898 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,911 | $414,457 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,936 | $398,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 912 | $356,701 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,202 | $349,146 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,235 | $323,456 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,768 | $315,758 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,400 | $310,051 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,285 | $296,193 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,424 | $293,857 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,480 | $287,372 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $280,720 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 595 | $279,537 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,224 | $275,706 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,823 | $260,885 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,417 | $254,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,496 | $254,395 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 455 | $236,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,126 | $228,917 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,630 | $217,490 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 480,716 | $88,932 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $37,500 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 249,999 | $32,500 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 620,220 | $31,073 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 750,000 | $9,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-24-000037 | this filing | 2024-11-14 | acceptance time not in the bulk data set |