13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000938206-23-000017
Total Value
$6.71B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,406,682 | $253.8M | 3.78% |
| 2 | XENON PHARMACEUTICALS INC | XENE | 4,681,797 | $184.6M | 2.75% |
| 3 | CALIX INC | CALX | 1,782,875 | $122.0M | 1.82% |
| 4 | ICICI BANK LTD-SPON ADR | IBN | 4,830,927 | $105.7M | 1.58% |
| 5 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,624,744 | $102.9M | 1.53% |
| 6 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 2,192,522 | $99.0M | 1.48% |
| 7 | AXCELIS TECHNOLOGIES INC | ACLS | 1,133,457 | $90.0M | 1.34% |
| 8 | KINSALE CAPITAL GROUP INC | 49714P108 | 319,221 | $83.5M | 1.24% |
| 9 | IMPINJ INC | PI | 718,973 | $78.5M | 1.17% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 1,342,579 | $76.4M | 1.14% |
| 11 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 297,470 | $74.9M | 1.12% |
| 12 | ELF BEAUTY INC | ELF | 1,321,665 | $73.1M | 1.09% |
| 13 | TRANSMEDICS GROUP INC | TMDX | 1,101,377 | $68.0M | 1.01% |
| 14 | ATI INC | ATI | 2,071,894 | $61.9M | 0.92% |
| 15 | VISTEON CORP | VC | 472,305 | $61.8M | 0.92% |
| 16 | DICE THERAPEUTICS INC | 23345J104 | 1,953,706 | $61.0M | 0.91% |
| 17 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,666,439 | $57.3M | 0.85% |
| 18 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 2,294,192 | $56.6M | 0.84% |
| 19 | HDFC BANK LTD-ADR | HDB | 818,548 | $56.0M | 0.83% |
| 20 | CELSIUS HOLDINGS INC | CELH | 523,981 | $54.5M | 0.81% |
| 21 | AXON ENTERPRISE INC | AXON | 311,852 | $51.7M | 0.77% |
| 22 | AGILYSYS INC | AGYS | 649,916 | $51.4M | 0.77% |
| 23 | CLEARFIELD INC | CLFD | 544,014 | $51.2M | 0.76% |
| 24 | WINGSTOP INC | WING | 371,298 | $51.1M | 0.76% |
| 25 | AMN HEALTHCARE SERVICES INC | 001744101 | 494,648 | $50.9M | 0.76% |
| 26 | MGP INGREDIENTS INC | MGPI | 477,203 | $50.8M | 0.76% |
| 27 | NUVALENT INC-A | NUVL | 1,673,214 | $49.8M | 0.74% |
| 28 | XPONENTIAL FITNESS INC-A | XPOF | 2,171,620 | $49.8M | 0.74% |
| 29 | WISDOMTREE INDIA EARNINGS | WT | 1,506,319 | $49.1M | 0.73% |
| 30 | CREDICORP LTD | BAP | 357,551 | $48.5M | 0.72% |
| 31 | XOMETRY INC-A | XMTR | 1,479,573 | $47.7M | 0.71% |
| 32 | MURPHY USA INC | MUSA | 167,444 | $46.8M | 0.70% |
| 33 | CAMECO CORP | CCJ | 2,059,104 | $46.7M | 0.70% |
| 34 | EXTREME NETWORKS INC | EXTR | 2,512,975 | $46.0M | 0.69% |
| 35 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 340,795 | $44.2M | 0.66% |
| 36 | TETRA TECH INC | TTEK | 300,446 | $43.6M | 0.65% |
| 37 | AMBEV SA-ADR | ABEV | 15,471,615 | $42.1M | 0.63% |
| 38 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 2,527,443 | $41.9M | 0.62% |
| 39 | FABRINET | FN | 324,976 | $41.7M | 0.62% |
| 40 | CHART INDUSTRIES INC | 16115Q308 | 354,733 | $40.9M | 0.61% |
| 41 | MATADOR RESOURCES CO | MTDR | 699,074 | $40.0M | 0.60% |
| 42 | VAXCYTE INC | PCVX | 830,795 | $39.8M | 0.59% |
| 43 | MERCADOLIBRE INC | MELI | 46,958 | $39.7M | 0.59% |
| 44 | DIGI INTERNATIONAL INC | 253798102 | 1,082,769 | $39.6M | 0.59% |
| 45 | ASML HOLDING NV-NY REG SHS | ASMLF | 71,507 | $39.1M | 0.58% |
| 46 | PAYLOCITY HOLDING CORP | PCTY | 197,396 | $38.3M | 0.57% |
| 47 | HARMONIC INC | HLIT | 2,918,965 | $38.2M | 0.57% |
| 48 | ABCAM PLC-SPON ADR | 000380204 | 2,426,943 | $37.8M | 0.56% |
| 49 | ARRAY TECHNOLOGIES INC | ARRY | 1,903,243 | $36.8M | 0.55% |
| 50 | PROCEPT BIOROBOTICS CORP | PRCT | 885,590 | $36.8M | 0.55% |
| 51 | VALMONT INDUSTRIES | 920253101 | 109,744 | $36.3M | 0.54% |
| 52 | EXLSERVICE HOLDINGS INC | EXLS | 207,926 | $35.2M | 0.53% |
| 53 | CLEAR SECURE INC -CLASS A | YOU | 1,274,891 | $35.0M | 0.52% |
| 54 | PERFORMANCE FOOD GROUP CO | PFGC | 587,063 | $34.3M | 0.51% |
| 55 | VALE SA-SP ADR | VALE | 1,966,346 | $33.4M | 0.50% |
| 56 | VENTYX BIOSCIENCES INC | 92332V107 | 1,012,320 | $33.2M | 0.49% |
| 57 | QUANTA SERVICES INC | 74762E102 | 232,517 | $33.1M | 0.49% |
| 58 | DYCOM INDUSTRIES INC | 267475101 | 353,490 | $33.1M | 0.49% |
| 59 | PRECISION DRILLING CORP | PDS | 430,689 | $33.0M | 0.49% |
| 60 | GOLDEN ENTERTAINMENT INC | NVGLF | 870,076 | $32.5M | 0.49% |
| 61 | GOLAR LNG LTD | GLNG | 1,421,694 | $32.4M | 0.48% |
| 62 | GITLAB INC-CL A | GTLB | 707,149 | $32.1M | 0.48% |
| 63 | PAYONEER GLOBAL INC | PAYO | 5,840,419 | $31.9M | 0.48% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 351,220 | $31.9M | 0.48% |
| 65 | DEUTSCHE X-TRACKERS HARVEST | 233051879 | 1,136,719 | $31.9M | 0.47% |
| 66 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 793,041 | $31.4M | 0.47% |
| 67 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 271,079 | $29.8M | 0.44% |
| 68 | PROFRAC HOLDING CORP-A | ACDC | 1,169,038 | $29.5M | 0.44% |
| 69 | EMCOR GROUP INC | EME | 197,753 | $29.3M | 0.44% |
| 70 | NEUROCRINE BIOSCIENCES INC | NBIX | 241,258 | $28.8M | 0.43% |
| 71 | IRIDIUM COMMUNICATIONS INC | IRDM | 558,832 | $28.7M | 0.43% |
| 72 | COMFORT SYSTEMS USA INC | 199908104 | 246,985 | $28.4M | 0.42% |
| 73 | FIRST SOLAR INC | FSLR | 187,732 | $28.1M | 0.42% |
| 74 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 222,208 | $28.0M | 0.42% |
| 75 | YUM CHINA HOLDINGS INC | YUMC | 507,028 | $27.7M | 0.41% |
| 76 | CROCS INC | CROX | 252,401 | $27.4M | 0.41% |
| 77 | PLAYA HOTELS & RESORTS NV | N70544106 | 4,174,641 | $27.3M | 0.41% |
| 78 | HECLA MINING CO | 422704106 | 4,788,364 | $26.6M | 0.40% |
| 79 | ISHARES CORE MSCI EMERGING | 46434G103 | 565,250 | $26.4M | 0.39% |
| 80 | COUPANG INC | CPNG | 1,789,421 | $26.3M | 0.39% |
| 81 | FLUOR CORP | FLR | 750,304 | $26.0M | 0.39% |
| 82 | PLEXUS CORP | PLXS | 243,685 | $25.1M | 0.37% |
| 83 | Shyft Group Inc/The | 825698103 | 1,004,185 | $25.0M | 0.37% |
| 84 | SAIA INC | SAIA | 118,414 | $24.8M | 0.37% |
| 85 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 924,473 | $24.6M | 0.37% |
| 86 | AMERICA MOVIL-ADR SERIES L | AMXOF | 1,332,335 | $24.2M | 0.36% |
| 87 | ENPHASE ENERGY INC | ENPH | 91,434 | $24.2M | 0.36% |
| 88 | RELAY THERAPEUTICS INC | RLAY | 1,618,353 | $24.2M | 0.36% |
| 89 | TECHNIPFMC PLC | FTI | 1,982,359 | $24.2M | 0.36% |
| 90 | GENTHERM INC | THRM | 368,924 | $24.1M | 0.36% |
| 91 | NICE SYSTEMS LTD-SPONS ADR | NCSYF | 123,699 | $23.8M | 0.35% |
| 92 | AMBARELLA INC | AMBA | 285,185 | $23.5M | 0.35% |
| 93 | TERNS PHARMACEUTICALS INC | TERN | 2,294,376 | $23.4M | 0.35% |
| 94 | KBR INC | KBR | 438,975 | $23.2M | 0.35% |
| 95 | BADGER METER INC | BMI | 210,642 | $23.0M | 0.34% |
| 96 | AGCO CORP | AGCO | 165,228 | $22.9M | 0.34% |
| 97 | SPX TECHNOLOGIES INC | SPXC | 341,046 | $22.4M | 0.33% |
| 98 | ASCENDIS PHARMA A/S - ADR | ASND | 180,227 | $22.0M | 0.33% |
| 99 | ASPEN AEROGELS INC | ASPN | 1,821,380 | $21.5M | 0.32% |
| 100 | GLOBANT SA | GLOB | 127,314 | $21.4M | 0.32% |
| 101 | SUNOPTA INC | STKL | 2,509,670 | $21.2M | 0.32% |
| 102 | MSA SAFETY INC | MNESP | 145,527 | $21.0M | 0.31% |
| 103 | NV5 GLOBAL INC | 62945V109 | 158,024 | $20.9M | 0.31% |
| 104 | KEARNY FINANCIAL CORP/MD | BEKE | 2,044,039 | $20.7M | 0.31% |
| 105 | ON SEMICONDUCTOR CORPORATION | ON | 332,556 | $20.7M | 0.31% |
| 106 | MELI KASZEK PIONEER CORP-A | G5S74L106 | 2,079,641 | $20.7M | 0.31% |
| 107 | MOBILEYE GLOBAL INC-A | MBLY | 578,138 | $20.3M | 0.30% |
| 108 | CURTISS-WRIGHT CORP | CW | 121,245 | $20.2M | 0.30% |
| 109 | CHINOOK THERAPEUTICS INC | 16961L106 | 772,700 | $20.2M | 0.30% |
| 110 | MONTROSE ENVIRONMENTAL GROUP | MEG | 452,302 | $20.1M | 0.30% |
| 111 | DRIVEN BRANDS HOLDINGS INC | DRVN | 733,571 | $20.0M | 0.30% |
| 112 | BERKSHIRE HILLS BANCORP INC | BBT | 669,663 | $20.0M | 0.30% |
| 113 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,337,315 | $19.9M | 0.30% |
| 114 | FLYWIRE CORP-VOTING | FLYW | 805,591 | $19.7M | 0.29% |
| 115 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 106,069 | $19.5M | 0.29% |
| 116 | FEDERAL SIGNAL CORP | FSS | 419,539 | $19.5M | 0.29% |
| 117 | DECKERS OUTDOOR CORP | DECK | 48,585 | $19.4M | 0.29% |
| 118 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 282,828 | $19.4M | 0.29% |
| 119 | EXXON MOBIL CORP | XOM | 175,558 | $19.4M | 0.29% |
| 120 | BLUE FOUNDRY BANCORP | BLFY | 1,497,522 | $19.2M | 0.29% |
| 121 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 544,117 | $18.9M | 0.28% |
| 122 | ENGAGESMART INC | 29283F103 | 1,060,252 | $18.7M | 0.28% |
| 123 | PINDUODUO INC-ADR | PDD | 227,202 | $18.5M | 0.28% |
| 124 | SOVOS BRANDS INC | 84612U107 | 1,282,720 | $18.4M | 0.27% |
| 125 | FTI CONSULTING INC | FCN | 115,709 | $18.4M | 0.27% |
| 126 | BELLRING BRANDS INC-CLASS A | BRBR | 704,002 | $18.1M | 0.27% |
| 127 | AXSOME THERAPEUTICS INC | AXSM | 233,095 | $18.0M | 0.27% |
| 128 | AXONICS INC | 05465P101 | 287,238 | $18.0M | 0.27% |
| 129 | MONGODB INC | MDB | 91,102 | $17.9M | 0.27% |
| 130 | AEHR TEST SYSTEMS | AEHR | 891,616 | $17.9M | 0.27% |
| 131 | ULTA BEAUTY INC | ULTA | 37,813 | $17.7M | 0.26% |
| 132 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 770,817 | $17.7M | 0.26% |
| 133 | ATLAS AIR WORLDWIDE HOLDINGS | 049164205 | 173,173 | $17.5M | 0.26% |
| 134 | FORWARD AIR CORP | FWRD | 164,008 | $17.2M | 0.26% |
| 135 | CORE & MAIN INC-CLASS A | CNM | 879,666 | $17.0M | 0.25% |
| 136 | CYTOKINETICS INC | CYTK | 366,357 | $16.8M | 0.25% |
| 137 | KARUNA THERAPEUTICS INC | 48576A100 | 85,350 | $16.8M | 0.25% |
| 138 | IVERIC BIO INC | 46583P102 | 782,722 | $16.8M | 0.25% |
| 139 | MERUS NV | N5749R100 | 1,073,487 | $16.6M | 0.25% |
| 140 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,251 | $16.5M | 0.25% |
| 141 | HURON CONSULTING GROUP INC | HURN | 226,122 | $16.4M | 0.24% |
| 142 | INTERNATIONAL MONEY EXPRESS | INTR | 673,303 | $16.4M | 0.24% |
| 143 | ALPHATEC HOLDINGS INC | ATEC | 1,323,507 | $16.3M | 0.24% |
| 144 | AMERESCO INC-CL A | AMRC | 285,265 | $16.3M | 0.24% |
| 145 | PERION NETWORK LTD | PERI | 638,988 | $16.2M | 0.24% |
| 146 | PENUMBRA INC | PEN | 72,628 | $16.2M | 0.24% |
| 147 | VITAL FARMS INC | VITL | 1,074,613 | $16.0M | 0.24% |
| 148 | LAMB WESTON HOLDINGS INC | LW | 179,287 | $16.0M | 0.24% |
| 149 | AAON INC | AAON | 209,825 | $15.8M | 0.24% |
| 150 | XPEL INC | XPEL | 253,652 | $15.2M | 0.23% |
| 151 | MAXEON SOLAR TECHNOLOGIE | MAXN | 946,455 | $15.2M | 0.23% |
| 152 | APELLIS PHARMACEUTICALS INC | APLS | 293,545 | $15.2M | 0.23% |
| 153 | H&E EQUIPMENT SERVICES INC | 404030108 | 328,198 | $14.9M | 0.22% |
| 154 | VECTIVBIO HOLDING AG | H9060V101 | 1,716,656 | $14.8M | 0.22% |
| 155 | ARCOSA INC | ACA | 258,320 | $14.0M | 0.21% |
| 156 | ALLEGRO MICROSYSTEMS INC | ALGM | 467,029 | $14.0M | 0.21% |
| 157 | MCGRATH RENTCORP | MGRC | 140,118 | $13.8M | 0.21% |
| 158 | PHREESIA INC | PHR | 426,221 | $13.8M | 0.21% |
| 159 | RAMBUS INC | RMBS | 379,636 | $13.6M | 0.20% |
| 160 | WABASH NATIONAL CORP | 929566107 | 598,109 | $13.5M | 0.20% |
| 161 | DENBURY INC | 24790A101 | 155,109 | $13.5M | 0.20% |
| 162 | AECOM | ACM | 157,180 | $13.3M | 0.20% |
| 163 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 352,443 | $13.3M | 0.20% |
| 164 | A10 NETWORKS INC | ATEN | 799,256 | $13.3M | 0.20% |
| 165 | INSULET CORP | PODD | 44,412 | $13.1M | 0.19% |
| 166 | Viridian Therapeutics Inc | VRDN | 444,332 | $13.0M | 0.19% |
| 167 | TITAN INTERNATIONAL INC | KMCM | 845,924 | $13.0M | 0.19% |
| 168 | UNITED THERAPEUTICS CORP | UTHR | 45,933 | $12.8M | 0.19% |
| 169 | ARGENX SE - ADR | ARGX | 33,639 | $12.7M | 0.19% |
| 170 | TRACTOR SUPPLY COMPANY | TSCO | 56,444 | $12.7M | 0.19% |
| 171 | EXCELERATE ENERGY INC-A | EE | 500,821 | $12.5M | 0.19% |
| 172 | SPROUT SOCIAL INC - CLASS A | SPT | 221,149 | $12.5M | 0.19% |
| 173 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,163,188 | $12.4M | 0.18% |
| 174 | UTZ BRANDS INC | UTZ | 777,379 | $12.3M | 0.18% |
| 175 | PINTEREST INC- CLASS A | PINS | 504,622 | $12.3M | 0.18% |
| 176 | BIOHAVEN LTD | BHVN | 870,050 | $12.1M | 0.18% |
| 177 | PARSONS CORP | PSN | 260,738 | $12.1M | 0.18% |
| 178 | CLEAN HARBORS INC | CLH | 105,041 | $12.0M | 0.18% |
| 179 | HANCOCK WHITNEY CORP | HWCPZ | 246,535 | $11.9M | 0.18% |
| 180 | RANGER OIL CORP-A | 70788V102 | 294,962 | $11.9M | 0.18% |
| 181 | KURA SUSHI USA INC-CLASS A | KRUS | 246,300 | $11.7M | 0.18% |
| 182 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 142,106 | $11.6M | 0.17% |
| 183 | INSTRUCTURE HOLDINGS INC | 457790103 | 494,656 | $11.6M | 0.17% |
| 184 | BRP GROUP INC-A | 05589G102 | 453,784 | $11.4M | 0.17% |
| 185 | ENERGY RECOVERY INC | ERII | 554,269 | $11.4M | 0.17% |
| 186 | EXPONENT INC | EXPO | 114,141 | $11.3M | 0.17% |
| 187 | CUTERA INC | 232109108 | 255,069 | $11.3M | 0.17% |
| 188 | SUPER MICRO COMPUTER INC | SMCI | 136,737 | $11.2M | 0.17% |
| 189 | LATTICE SEMICONDUCTOR CORP | LSCC | 170,791 | $11.1M | 0.17% |
| 190 | OPTION CARE HEALTH INC | OPCH | 367,298 | $11.1M | 0.16% |
| 191 | HYATT HOTELS CORP - CL A | H | 121,697 | $11.0M | 0.16% |
| 192 | SPS COMMERCE INC | SPSC | 84,957 | $10.9M | 0.16% |
| 193 | Ryan Specialty Holdings Inc | RYAN | 262,794 | $10.9M | 0.16% |
| 194 | BIOXCEL THERAPEUTICS INC | BTAI | 505,934 | $10.9M | 0.16% |
| 195 | CHEFS' WAREHOUSE INC/THE | 163086101 | 323,176 | $10.8M | 0.16% |
| 196 | CACI INTERNATIONAL INC -CL A | 127190304 | 35,171 | $10.6M | 0.16% |
| 197 | SONENDO INC | SONX | 3,684,210 | $10.4M | 0.16% |
| 198 | HARBORONE BANCORP INC | 41165Y100 | 749,929 | $10.4M | 0.16% |
| 199 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 483,484 | $10.4M | 0.16% |
| 200 | PAYCOM SOFTWARE INC | PAYC | 32,191 | $10.0M | 0.15% |
| 201 | HOSTESS BRANDS INC | 44109J106 | 441,605 | $9.9M | 0.15% |
| 202 | MYR GROUP INC/DELAWARE | MYRG | 107,165 | $9.9M | 0.15% |
| 203 | ESTABLISHMENT LABS HOLDINGS | ESTA | 150,171 | $9.9M | 0.15% |
| 204 | AVIAT NETWORKS INC | AVNW | 315,207 | $9.8M | 0.15% |
| 205 | VERACYTE INC | VCYT | 409,135 | $9.7M | 0.14% |
| 206 | URANIUM ENERGY CORP | UEC | 2,449,036 | $9.5M | 0.14% |
| 207 | STRIDE INC | LRN | 303,114 | $9.5M | 0.14% |
| 208 | HILLMAN SOLUTIONS CORP | HLMN | 1,310,619 | $9.4M | 0.14% |
| 209 | EMBRAER SA-ADR | EMBJ | 863,332 | $9.4M | 0.14% |
| 210 | GREEN PLAINS INC | GPRE | 308,850 | $9.4M | 0.14% |
| 211 | SHOCKWAVE MEDICAL INC | 82489T104 | 45,726 | $9.4M | 0.14% |
| 212 | MODEL N INC | 607525102 | 231,737 | $9.4M | 0.14% |
| 213 | BILL.COM HOLDINGS INC | BILL | 85,347 | $9.3M | 0.14% |
| 214 | WARNER MUSIC GROUP CORP-CL A | WMG | 263,583 | $9.2M | 0.14% |
| 215 | EVEREST RE GROUP LTD | EG | 27,322 | $9.1M | 0.13% |
| 216 | WR BERKLEY CORP | WRB-PH | 124,393 | $9.0M | 0.13% |
| 217 | TENABLE HOLDINGS INC | 88025T102 | 233,839 | $8.9M | 0.13% |
| 218 | PERFORMANT FINANCIAL CORP | 71377E105 | 2,447,699 | $8.8M | 0.13% |
| 219 | ENPRO INDUSTRIES INC | NPO | 80,396 | $8.7M | 0.13% |
| 220 | LIBERTY MEDIA CORP-LIBERTY-C | FWONB | 145,870 | $8.7M | 0.13% |
| 221 | LINDSAY CORP | LNN | 53,348 | $8.7M | 0.13% |
| 222 | TRITON INTERNATIONAL LTD | G9078F107 | 125,948 | $8.7M | 0.13% |
| 223 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 180,343 | $8.6M | 0.13% |
| 224 | ACTIVISION BLIZZARD INC | 00507V109 | 111,277 | $8.5M | 0.13% |
| 225 | KARAT PACKAGING INC | KRT | 590,832 | $8.5M | 0.13% |
| 226 | I3 VERTICALS INC-CLASS A | IIIV | 346,795 | $8.4M | 0.13% |
| 227 | EDAP TMS SA -ADR | EDAP | 789,348 | $8.4M | 0.13% |
| 228 | ALBERTSON COS INC | 013091103 | 402,357 | $8.3M | 0.12% |
| 229 | Knight-Swift Transportation Holdings Inc | 499049104 | 156,981 | $8.2M | 0.12% |
| 230 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 77,994 | $8.2M | 0.12% |
| 231 | VITA COCO CO INC/THE | COCO | 589,603 | $8.1M | 0.12% |
| 232 | CITY HOLDING CO | CHCO | 86,942 | $8.1M | 0.12% |
| 233 | INTER PARFUMS INC | INTR | 82,564 | $8.0M | 0.12% |
| 234 | PRICESMART INC | PSMT | 130,481 | $7.9M | 0.12% |
| 235 | FUTU HOLDINGS LTD-ADR | FUTU | 194,633 | $7.9M | 0.12% |
| 236 | PATTERSON-UTI ENERGY INC | PTEN | 468,889 | $7.9M | 0.12% |
| 237 | AVIDITY BIOSCIENCES INC | 05370A108 | 351,245 | $7.8M | 0.12% |
| 238 | UDEMY INC | UDMY | 727,927 | $7.7M | 0.11% |
| 239 | PHOTRONICS INC | PLAB | 454,648 | $7.7M | 0.11% |
| 240 | EVERQUOTE INC - CLASS A | EVER | 512,914 | $7.6M | 0.11% |
| 241 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 376,771 | $7.4M | 0.11% |
| 242 | AUTOHOME INC-ADR | ATHM | 241,753 | $7.4M | 0.11% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 54,049 | $7.4M | 0.11% |
| 244 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 271,503 | $7.1M | 0.11% |
| 245 | KALVISTA PHARMACEUTICALS INC | KALV | 1,011,371 | $6.8M | 0.10% |
| 246 | CHAMPIONX CORP | 15872M104 | 228,838 | $6.6M | 0.10% |
| 247 | ICF INTERNATIONAL INC | 44925C103 | 66,153 | $6.6M | 0.10% |
| 248 | PROCORE TECHNOLOGIES INC | PCOR | 137,308 | $6.5M | 0.10% |
| 249 | MODINE MANUFACTURING CO | 607828100 | 320,340 | $6.4M | 0.09% |
| 250 | NEW FORTRESS ENERGY INC | NFE | 145,456 | $6.2M | 0.09% |
| 251 | ENERGY FUELS INC | UUUU | 988,777 | $6.1M | 0.09% |
| 252 | LKQ CORP | LKQ | 112,370 | $6.0M | 0.09% |
| 253 | BUILDERS FIRSTSOURCE INC | BLDR | 89,618 | $5.8M | 0.09% |
| 254 | CARLISLE COS INC | 142339100 | 24,342 | $5.7M | 0.09% |
| 255 | SKECHERS USA INC-CL A | 830566105 | 136,118 | $5.7M | 0.09% |
| 256 | WINTRUST FINANCIAL CORP | 97650W108 | 64,944 | $5.5M | 0.08% |
| 257 | MGM RESORTS INTERNATIONAL | MGM | 161,055 | $5.4M | 0.08% |
| 258 | TELEPHONE & DATA SYS | 879433761 | 407,858 | $5.3M | 0.08% |
| 259 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 254,604 | $5.3M | 0.08% |
| 260 | Grid Dynamics Holdings Inc | GDYN | 474,220 | $5.3M | 0.08% |
| 261 | HERITAGE FINANCIAL CORP | 42722X106 | 171,281 | $5.2M | 0.08% |
| 262 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 525,785 | $5.2M | 0.08% |
| 263 | REVOLUTION MEDICINES INC | RVMDW | 216,307 | $5.2M | 0.08% |
| 264 | CHEWY INC - CLASS A | CHWY | 138,302 | $5.1M | 0.08% |
| 265 | CTS CORP | CTS | 125,302 | $4.9M | 0.07% |
| 266 | FULL HOUSE RESORTS INC | 359678109 | 652,777 | $4.9M | 0.07% |
| 267 | REAL GOOD FOOD CO INC/THE | 75601G109 | 722,830 | $4.8M | 0.07% |
| 268 | EVERI HOLDINGS INC | EVEX-WT | 327,926 | $4.7M | 0.07% |
| 269 | PORTILLO'S INC-CL A | 73642K106 | 268,961 | $4.4M | 0.07% |
| 270 | CINCOR PHARMA INC | 17240Y109 | 354,729 | $4.4M | 0.06% |
| 271 | STERLING CONSTRUCTION CO | STRL | 132,687 | $4.4M | 0.06% |
| 272 | ALKAMI TECHNOLOGY INC | ALKT | 298,129 | $4.3M | 0.06% |
| 273 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 121,781 | $4.3M | 0.06% |
| 274 | XPO Inc | XPO | 129,611 | $4.3M | 0.06% |
| 275 | SOCIETAL CDMO INC | 75629F109 | 2,864,804 | $4.3M | 0.06% |
| 276 | HELMERICH & PAYNE | HP | 83,053 | $4.1M | 0.06% |
| 277 | NATERA INC | NTRA | 98,052 | $3.9M | 0.06% |
| 278 | JUNIPER NETWORKS INC | 48203R104 | 113,364 | $3.6M | 0.05% |
| 279 | GLOBALSTAR INC | GSAT | 2,627,022 | $3.5M | 0.05% |
| 280 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 51,914 | $3.4M | 0.05% |
| 281 | BIOMEA FUSION INC | BMEA | 386,073 | $3.3M | 0.05% |
| 282 | MORPHIC HOLDING INC | 61775R105 | 120,188 | $3.2M | 0.05% |
| 283 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 84,447 | $3.1M | 0.05% |
| 284 | ACUMEN PHARMACEUTICALS INC | ABOS | 563,864 | $3.0M | 0.05% |
| 285 | BELLUS HEALTH INC | 07987C204 | 366,226 | $3.0M | 0.04% |
| 286 | OVID THERAPEUTICS INC | OVID | 1,430,268 | $2.7M | 0.04% |
| 287 | BEAUTY HEALTH CO/THE | 88331L108 | 289,956 | $2.6M | 0.04% |
| 288 | AIRSCULPT TECHNOLOGIES INC | AIRS | 629,170 | $2.3M | 0.03% |
| 289 | RXO INC | RXO | 129,611 | $2.2M | 0.03% |
| 290 | LIVE OAK MOBILITY ACQUISIT-A | 538126103 | 214,262 | $2.2M | 0.03% |
| 291 | FOGHORN THERAPEUTICS INC | FHTX | 330,051 | $2.1M | 0.03% |
| 292 | C4 THERAPEUTICS INC | CCCC | 345,969 | $2.0M | 0.03% |
| 293 | ELIEM THERAPEUTICS INC | CLYM | 551,942 | $2.0M | 0.03% |
| 294 | LOGISTICS INNOVATION TECH-A | 54141L100 | 192,225 | $1.9M | 0.03% |
| 295 | CORAZON CAPITAL V838 MONOC-A | G24237102 | 189,734 | $1.9M | 0.03% |
| 296 | MP MATERIALS CORP | MP | 59,830 | $1.5M | 0.02% |
| 297 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 45,035 | $1.4M | 0.02% |
| 298 | FTAC ZEUS ACQUISITION C-CL A | 30320F106 | 133,692 | $1.4M | 0.02% |
| 299 | SOMALOGIC INC | 83444K105 | 467,856 | $1.2M | 0.02% |
| 300 | MICROSOFT CORP | MSFT | 4,518 | $1.1M | 0.02% |
| 301 | APPLE INC | AAPL | 7,979 | $1.0M | 0.02% |
| 302 | BEIGENE LTD-ADR | BEIGF | 4,376 | $962,457 | 0.01% |
| 303 | MAKEMYTRIP LTD | MMYT | 29,381 | $810,034 | 0.01% |
| 304 | KE HOLDINGS INC | BEKE | 52,866 | $738,009 | 0.01% |
| 305 | SATSUMA PHARMACEUTICALS INC | 80405P107 | 816,902 | $735,212 | 0.01% |
| 306 | SPDR GOLD TRUST | GLD | 4,254 | $721,649 | 0.01% |
| 307 | FIRST LIGHT ACQUISITION GR-A | CLDWW | 68,127 | $692,852 | 0.01% |
| 308 | RHYTHM PHARMACEUTICALS INC | RYTM | 22,993 | $669,556 | 0.01% |
| 309 | ESSA PHARMA INC | 29668H708 | 264,571 | $666,719 | 0.01% |
| 310 | VANGUARD TOTAL BOND MARKET | 921937835 | 9,054 | $650,439 | 0.01% |
| 311 | STEEL DYNAMICS INC | STLD | 6,182 | $603,981 | 0.01% |
| 312 | EPAM SYSTEMS INC | EPAM | 1,598 | $523,729 | 0.01% |
| 313 | GALAPAGOS NV-SPON ADR | GLPGF | 11,235 | $498,609 | 0.01% |
| 314 | AMAZON.COM INC | AMZN | 4,975 | $417,900 | 0.01% |
| 315 | ALPHABET INC - CL C | GOOG | 4,527 | $401,681 | 0.01% |
| 316 | SPDR S&P 500 ETF TRUST | SPY | 1,005 | $384,342 | 0.01% |
| 317 | OGE ENERGY CORP | OGE | 8,740 | $345,667 | 0.01% |
| 318 | ELEVANCE HEALTH INC | ELV | 629 | $322,658 | 0.00% |
| 319 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 3,792 | $287,547 | 0.00% |
| 320 | UNITEDHEALTH GROUP INC | UNH | 536 | $284,176 | 0.00% |
| 321 | ONEOK INC | OKE | 4,229 | $277,845 | 0.00% |
| 322 | AT&T INC | T-PC | 15,057 | $277,199 | 0.00% |
| 323 | JABIL CIRCUIT INC | JBL | 4,042 | $275,664 | 0.00% |
| 324 | PEPSICO INC | PEP | 1,508 | $272,435 | 0.00% |
| 325 | GAMING AND LEISURE PROPERTIE | 36467J108 | 5,230 | $272,431 | 0.00% |
| 326 | ALPHABET INC - CL A | GOOG | 3,060 | $269,984 | 0.00% |
| 327 | VICI PROPERTIES INC | 925652109 | 8,321 | $269,600 | 0.00% |
| 328 | GENUINE PARTS CO | GPC | 1,521 | $263,909 | 0.00% |
| 329 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,208 | $261,133 | 0.00% |
| 330 | KKR & CO INC | KKRT | 5,492 | $254,939 | 0.00% |
| 331 | ACCENTURE PLC-CL A | ACN | 950 | $253,498 | 0.00% |
| 332 | THERMO FISHER SCIENTIFIC INC | TMO | 444 | $244,506 | 0.00% |
| 333 | HP Inc | HPQ | 8,970 | $241,024 | 0.00% |
| 334 | REGIONS FINANCIAL CORP | RF-PF | 10,970 | $236,513 | 0.00% |
| 335 | PROLOGIS INC | PLDGP | 2,034 | $229,293 | 0.00% |
| 336 | DANAHER CORP | 235851102 | 841 | $223,218 | 0.00% |
| 337 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,484 | $222,244 | 0.00% |
| 338 | BOYD GAMING CORP | BYD | 4,055 | $221,119 | 0.00% |
| 339 | ARTHUR J GALLAGHER & CO | 363576109 | 1,133 | $213,616 | 0.00% |
| 340 | NATIONAL FUEL GAS CO | NFG | 3,300 | $208,890 | 0.00% |
| 341 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,862 | $205,921 | 0.00% |
| 342 | MACY'S INC | 55616P104 | 9,895 | $204,332 | 0.00% |
| 343 | TARGA RESOURCES CORP | TRGP | 2,760 | $202,860 | 0.00% |
| 344 | MGIC INVESTMENT CORP | 552848103 | 11,201 | $145,613 | 0.00% |
| 345 | INOTIV INC | NOTV | 25,000 | $123,500 | 0.00% |
| 346 | ANNEXON INC | ANNX | 1,291,572 | $6,223 | 0.00% |