13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 343 holding rows worth $6,603,956,000.
- Accession
- 0001567619-22-019735
- Filer
- CIK 938206
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 343 entries on the cover page, a total value of $6,603,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,603,956,000 with VALUE read as thousands by filing date, 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 | 3,451,525 | $236,637,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,504,020 | $162,595,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,181,986 | $137,384,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,631,958 | $110,612,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,700,927 | $103,995,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,486,753 | $100,291,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,239,091 | $88,894,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,547,108 | $87,860,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 429,144 | $79,113,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 306,997 | $78,413,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,606,314 | $77,826,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 801,288 | $72,661,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 193,597 | $70,119,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 976,872 | $68,703,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 846,433 | $67,740,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,967,445 | $66,382,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 274,661 | $66,353,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,221,865 | $60,679,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,266,489 | $60,311,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 565,358 | $60,018,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 858,131 | $58,610,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 194,528 | $54,092,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 922,468 | $53,891,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,906,117 | $53,504,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,346,386 | $53,236,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 268,146 | $47,561,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 738,461 | $46,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,506,319 | $46,003,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 648,976 | $45,714,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,822,642 | $45,420,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 538,333 | $45,069,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 356,492 | $44,711,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,323,260 | $43,515,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 287,511 | $43,109,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 393,968 | $41,784,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 996,569 | $41,597,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 683,075 | $41,367,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,080,617 | $40,653,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,971,793 | $39,988,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,770,116 | $39,973,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 639,024 | $39,926,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 237,261 | $39,317,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 801,911 | $39,229,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,133,008 | $38,949,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 232,499 | $38,792,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,682,229 | $38,254,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,901,987 | $37,929,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 137,391 | $37,770,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 792,736 | $37,520,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 355,545 | $37,204,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,327,190 | $36,232,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 378,968 | $36,203,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 870,874 | $36,106,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,559,907 | $35,815,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,122,302 | $35,379,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,009,103 | $35,228,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,007,979 | $35,168,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 173,811 | $32,517,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 388,702 | $32,410,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,679,417 | $32,346,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,469,319 | $32,274,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 738,107 | $31,901,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 239,840 | $30,827,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,136,719 | $30,794,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 323,345 | $30,792,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 731,475 | $30,744,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,576,326 | $30,644,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 998,979 | $30,619,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,703 | $30,382,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 279,785 | $29,646,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,818,624 | $29,498,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,864,738 | $29,432,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,583,266 | $29,211,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,317,121 | $29,082,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 433,967 | $28,850,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,664,842 | $27,149,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 212,465 | $27,066,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 936,799 | $26,577,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,102,290 | $26,554,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 375,584 | $26,355,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,090,480 | $25,921,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 90,405 | $25,350,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 617,338 | $25,311,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,115 | $25,004,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 302,647 | $24,402,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 698,220 | $24,137,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163,515 | $24,096,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 447,495 | $23,659,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 222,657 | $23,648,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 202,611 | $23,452,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 396,511 | $23,196,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,542,991 | $23,141,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 523,939 | $22,503,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 966,265 | $22,456,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,101,220 | $22,057,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 284,793 | $20,955,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 329,609 | $20,545,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 746,241 | $20,372,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 719,105 | $20,121,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 983,740 | $20,098,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 160,141 | $19,829,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 217,860 | $19,771,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 268,486 | $19,758,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,994,441 | $19,685,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 910,949 | $19,631,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 201,672 | $19,629,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 481,015 | $19,539,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 434,317 | $19,271,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 83,465 | $18,774,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,574,462 | $18,563,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,299,582 | $18,506,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,697,376 | $18,026,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 885,338 | $17,902,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 821,485 | $17,859,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,366 | $17,550,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 316,160 | $17,499,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 881,684 | $17,334,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 410,259 | $17,243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,380,100 | $17,030,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 817,347 | $16,911,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,507,522 | $16,809,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 173,173 | $16,550,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 626,833 | $16,517,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 567,024 | $16,483,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 230,734 | $16,278,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 912,853 | $15,993,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 181,780 | $15,937,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 696,306 | $15,918,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 306,641 | $15,823,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 708,676 | $15,640,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 685,490 | $15,622,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,222,586 | $15,612,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,020,165 | $15,537,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 499,139 | $15,488,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,012,212 | $15,396,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 16,500,000 | $15,104,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 146,554 | $15,063,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 453,915 | $14,897,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,914 | $14,821,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,993 | $14,772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,175 | $14,771,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 229,482 | $14,662,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104,154 | $14,494,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 544,141 | $14,235,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 328,588 | $14,011,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 583,606 | $14,007,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 273,927 | $13,867,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,799 | $13,829,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,067 | $13,793,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,082 | $13,627,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,223,348 | $13,607,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 751,490 | $13,482,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 208,280 | $13,422,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 402,548 | $13,312,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,090,930 | $13,058,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 252,888 | $12,953,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 68,732 | $12,860,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 123,340 | $12,736,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 122,580 | $12,670,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,144 | $12,639,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,259 | $12,541,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,240,440 | $12,342,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 135,839 | $12,261,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 165,561 | $12,054,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 480,392 | $11,957,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 341,759 | $11,903,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 258,456 | $11,786,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,560,619 | $11,767,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 874,929 | $11,742,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,341,205 | $11,722,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 161,342 | $11,720,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 340,906 | $11,628,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 217,752 | $11,582,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 342,461 | $11,524,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 266,551 | $11,456,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 947,219 | $11,452,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,915 | $11,446,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 757,245 | $11,434,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,690,169 | $11,375,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,035 | $11,265,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 961,145 | $10,947,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 219,347 | $10,908,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 142,767 | $10,906,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 187,357 | $10,752,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 85,538 | $10,638,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 691,890 | $10,558,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 857,179 | $10,406,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 311,002 | $10,353,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118,575 | $10,347,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 685,716 | $10,320,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,714,046 | $10,284,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,893,543 | $10,127,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,000,000 | $9,850,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 489,972 | $9,814,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 179,140 | $9,804,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 510,410 | $9,759,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,055,017 | $9,727,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 119,964 | $9,712,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 456,287 | $9,587,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 599,082 | $9,579,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,633,541 | $9,507,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,509 | $9,506,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,597,929 | $9,412,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 163,046 | $9,390,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 849,246 | $9,350,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 466,254 | $9,339,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 153,322 | $9,317,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 382,611 | $9,267,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 391,039 | $9,150,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 486,812 | $8,926,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79,793 | $8,776,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 319,415 | $8,746,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 461,364 | $8,738,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 530,390 | $8,624,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 127,515 | $8,448,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 152,168 | $8,310,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,175 | $8,299,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,287,495 | $8,279,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,555 | $8,258,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,292,388 | $8,052,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 297,328 | $8,031,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 314,414 | $8,011,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,927 | $7,941,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 801,517 | $7,871,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 274,111 | $7,820,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 50,830 | $7,684,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 529,439 | $7,682,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162,623 | $7,668,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 91,153 | $7,644,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 754,863 | $7,564,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 758,746 | $7,550,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 720,576 | $7,523,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 754,863 | $7,481,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,221,360 | $7,475,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 427,763 | $7,469,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 234,298 | $7,369,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 750,000 | $7,328,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 733,832 | $7,228,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 109,707 | $7,061,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 336,790 | $6,908,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 231,970 | $6,720,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,786 | $6,663,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 799,830 | $6,599,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,291,572 | $6,386,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 319,408 | $6,385,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 143,336 | $6,265,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80,804 | $6,253,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 323,194 | $6,234,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,755 | $6,201,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 656,361 | $5,934,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 257,991 | $5,885,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,161 | $5,823,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 515,366 | $5,813,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 129,611 | $5,770,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 433,271 | $5,750,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 124,584 | $5,748,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 571,424 | $5,731,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118,945 | $5,708,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 162,642 | $5,673,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95,055 | $5,557,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 80,699 | $5,541,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 356,958 | $5,465,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 145,740 | $5,439,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,915,392 | $5,393,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 606,721 | $5,321,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 126,982 | $5,289,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 343,846 | $5,175,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 131,955 | $5,159,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 907,707 | $5,156,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 854,735 | $5,128,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,557 | $5,122,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 500,000 | $5,025,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 196,109 | $4,875,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,020,098 | $4,825,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 732,107 | $4,729,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 475,000 | $4,693,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 34,580 | $4,577,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 291,202 | $4,531,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 894,749 | $4,430,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,500,584 | $4,352,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,089 | $4,335,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 219,197 | $4,323,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 297,252 | $4,286,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 235,235 | $4,251,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,170 | $3,991,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 281,191 | $3,965,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 3,684,210 | $3,942,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 169,070 | $3,939,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 371,100 | $3,919,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 391,307 | $3,827,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 661,591 | $3,718,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 186,905 | $3,613,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 121,793 | $3,447,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 300,000 | $2,955,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 330,051 | $2,832,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,747,806 | $2,779,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 96,322 | $2,770,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,430,268 | $2,632,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 161,547 | $2,564,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,105 | $2,413,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 280,160 | $2,409,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 54,052 | $2,369,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,038 | $1,268,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 348,571 | $1,126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,108 | $1,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,592 | $1,069,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,035 | $1,025,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,540 | $845,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,032 | $813,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 46,864 | $777,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,055 | $627,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,569 | $586,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,993 | $563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,851 | $548,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,429 | $517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 917 | $463,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 300,000 | $456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,596 | $442,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 25,000 | $421,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 119,223 | $382,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,237 | $372,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,721 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,116 | $298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 820 | $293,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,318 | $280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,029 | $275,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,719 | $272,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,649 | $268,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,743 | $260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 556 | $253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 978 | $252,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,298 | $246,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 864 | $239,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $236,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,452 | $236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 888 | $229,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,294 | $228,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,973 | $214,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,096 | $213,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,078 | $205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,518 | $203,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,640 | $149,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,880 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019735 | this filing | 2022-11-14 | acceptance time not in the bulk data set |