13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000938206-23-000020
Total Value
$7.12B
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,630,644 | $337.7M | 4.74% |
| 2 | XENON PHARMACEUTICALS INC | XENE | 4,654,925 | $166.6M | 2.34% |
| 3 | ICICI BANK LTD-SPON ADR | IBN | 5,208,823 | $112.4M | 1.58% |
| 4 | AXCELIS TECHNOLOGIES INC | ACLS | 728,641 | $97.1M | 1.36% |
| 5 | ATI INC | ATI | 2,165,215 | $85.4M | 1.20% |
| 6 | IMPINJ INC | PI | 629,990 | $85.4M | 1.20% |
| 7 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,289,519 | $84.9M | 1.19% |
| 8 | AXON ENTERPRISE INC | AXON | 365,633 | $82.2M | 1.15% |
| 9 | TRANSMEDICS GROUP INC | TMDX | 1,072,191 | $81.2M | 1.14% |
| 10 | ELF BEAUTY INC | ELF | 981,351 | $80.8M | 1.13% |
| 11 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 339,153 | $79.4M | 1.11% |
| 12 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 1,649,536 | $77.3M | 1.09% |
| 13 | VISTEON CORP | VC | 483,657 | $75.9M | 1.06% |
| 14 | HDFC BANK LTD-ADR | HDB | 1,130,579 | $75.4M | 1.06% |
| 15 | KINSALE CAPITAL GROUP INC | 49714P108 | 245,161 | $73.6M | 1.03% |
| 16 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,865,623 | $70.3M | 0.99% |
| 17 | CAMECO CORP | CCJ | 2,543,446 | $66.6M | 0.93% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 620,044 | $66.1M | 0.93% |
| 19 | XPONENTIAL FITNESS INC-A | XPOF | 2,165,477 | $65.8M | 0.92% |
| 20 | LIBERTY MEDIA CORP-LIBERTY-C | FWONB | 851,686 | $63.7M | 0.89% |
| 21 | AGILYSYS INC | AGYS | 695,746 | $57.4M | 0.81% |
| 22 | MERCADOLIBRE INC | MELI | 43,540 | $57.4M | 0.81% |
| 23 | DICE THERAPEUTICS INC | 23345J104 | 2,001,553 | $57.3M | 0.80% |
| 24 | WINGSTOP INC | WING | 298,254 | $54.8M | 0.77% |
| 25 | FTAI AVIATION LTD | FTAIN | 1,841,577 | $51.5M | 0.72% |
| 26 | IRIDIUM COMMUNICATIONS INC | IRDM | 814,636 | $50.5M | 0.71% |
| 27 | SAIA INC | SAIA | 180,841 | $49.2M | 0.69% |
| 28 | CELSIUS HOLDINGS INC | CELH | 528,338 | $49.1M | 0.69% |
| 29 | EXXON MOBIL CORP | XOM | 447,259 | $49.0M | 0.69% |
| 30 | H World Group Ltd | HWLDF | 988,323 | $48.4M | 0.68% |
| 31 | WISDOMTREE INDIA EARNINGS | WT | 1,534,437 | $48.4M | 0.68% |
| 32 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 601,662 | $45.6M | 0.64% |
| 33 | FEDERAL SIGNAL CORP | FSS | 814,021 | $44.1M | 0.62% |
| 34 | TEXAS ROADHOUSE INC | TXRH | 401,054 | $43.3M | 0.61% |
| 35 | FASTLY INC - CLASS A | FSLY | 2,350,939 | $41.8M | 0.59% |
| 36 | FLYWIRE CORP-VOTING | FLYW | 1,416,195 | $41.6M | 0.58% |
| 37 | VIPSHOP HOLDINGS LTD - ADS | VIPS | 2,688,730 | $40.8M | 0.57% |
| 38 | PLAYA HOTELS & RESORTS NV | N70544106 | 4,222,728 | $40.5M | 0.57% |
| 39 | MONDAY.COM LTD | MNDY | 262,014 | $37.4M | 0.52% |
| 40 | INSTALLED BUILDING PRODUCTS | 45780R101 | 323,179 | $36.9M | 0.52% |
| 41 | COMFORT SYSTEMS USA INC | 199908104 | 251,461 | $36.7M | 0.52% |
| 42 | NUVALENT INC-A | NUVL | 1,402,525 | $36.6M | 0.51% |
| 43 | CHART INDUSTRIES INC | 16115Q308 | 290,717 | $36.5M | 0.51% |
| 44 | BELLRING BRANDS INC-CLASS A | BRBR | 1,054,481 | $35.9M | 0.50% |
| 45 | SOUTHERN COPPER CORP | SCCO | 469,837 | $35.8M | 0.50% |
| 46 | TECHNIPFMC PLC | FTI | 2,588,174 | $35.3M | 0.50% |
| 47 | BOOT BARN HOLDINGS INC | BOOT | 460,004 | $35.3M | 0.49% |
| 48 | YUM CHINA HOLDINGS INC | YUMC | 552,194 | $35.0M | 0.49% |
| 49 | CROCS INC | CROX | 273,409 | $34.6M | 0.49% |
| 50 | SITIME CORP | SITM | 242,885 | $34.5M | 0.48% |
| 51 | ON SEMICONDUCTOR CORPORATION | ON | 416,203 | $34.3M | 0.48% |
| 52 | FTI CONSULTING INC | FCN | 171,176 | $33.8M | 0.47% |
| 53 | GOLDEN ENTERTAINMENT INC | NVGLF | 763,486 | $33.2M | 0.47% |
| 54 | SEA LTD-ADR | SE | 380,762 | $33.0M | 0.46% |
| 55 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 221,820 | $32.8M | 0.46% |
| 56 | DIGI INTERNATIONAL INC | 253798102 | 970,217 | $32.7M | 0.46% |
| 57 | AEHR TEST SYSTEMS | AEHR | 1,033,849 | $32.1M | 0.45% |
| 58 | AAON INC | AAON | 328,765 | $31.8M | 0.45% |
| 59 | VENTYX BIOSCIENCES INC | 92332V107 | 936,121 | $31.4M | 0.44% |
| 60 | NICE SYSTEMS LTD-SPONS ADR | NCSYF | 136,906 | $31.3M | 0.44% |
| 61 | Skyline Champion Corp | SKY | 409,969 | $30.8M | 0.43% |
| 62 | AMERICA MOVIL SAB DE CV | AMXOF | 1,446,713 | $30.5M | 0.43% |
| 63 | RAMBUS INC | RMBS | 571,444 | $29.3M | 0.41% |
| 64 | BADGER METER INC | BMI | 240,344 | $29.3M | 0.41% |
| 65 | TERNS PHARMACEUTICALS INC | TERN | 2,469,512 | $29.2M | 0.41% |
| 66 | WNS HOLDINGS LTD-ADR | 92932M101 | 313,425 | $29.2M | 0.41% |
| 67 | PERION NETWORK LTD | PERI | 737,302 | $29.2M | 0.41% |
| 68 | GENTHERM INC | THRM | 477,926 | $28.9M | 0.41% |
| 69 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 267,399 | $28.7M | 0.40% |
| 70 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 142,360 | $28.5M | 0.40% |
| 71 | KE HOLDINGS INC | BEKE | 1,509,360 | $28.4M | 0.40% |
| 72 | ARISTA NETWORKS INC | ANET | 169,344 | $28.4M | 0.40% |
| 73 | Shyft Group Inc/The | 825698103 | 1,235,159 | $28.1M | 0.39% |
| 74 | ISHARES CORE MSCI EMERGING | 46434G103 | 575,801 | $28.1M | 0.39% |
| 75 | DEUTSCHE X-TRACKERS HARVEST | 233051879 | 944,075 | $27.8M | 0.39% |
| 76 | ENGAGESMART INC | 29283F103 | 1,417,488 | $27.3M | 0.38% |
| 77 | QUANTA SERVICES INC | 74762E102 | 162,803 | $27.1M | 0.38% |
| 78 | BIOMEA FUSION INC | BMEA | 849,492 | $26.3M | 0.37% |
| 79 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 183,918 | $26.1M | 0.37% |
| 80 | RELAY THERAPEUTICS INC | RLAY | 1,582,251 | $26.1M | 0.37% |
| 81 | DECKERS OUTDOOR CORP | DECK | 57,856 | $26.0M | 0.37% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 289,201 | $25.7M | 0.36% |
| 83 | EMCOR GROUP INC | EME | 156,389 | $25.4M | 0.36% |
| 84 | VALE SA-SP ADR | VALE | 1,605,742 | $25.3M | 0.36% |
| 85 | PROCEPT BIOROBOTICS CORP | PRCT | 881,481 | $25.0M | 0.35% |
| 86 | SITEONE LANDSCAPE SUPPLY INC | SITE | 182,183 | $24.9M | 0.35% |
| 87 | WABASH NATIONAL CORP | 929566107 | 1,012,883 | $24.9M | 0.35% |
| 88 | NATERA INC | NTRA | 443,146 | $24.6M | 0.35% |
| 89 | CALIX INC | CALX | 454,272 | $24.3M | 0.34% |
| 90 | PENUMBRA INC | PEN | 87,005 | $24.2M | 0.34% |
| 91 | SPROUT SOCIAL INC - CLASS A | SPT | 391,185 | $23.8M | 0.33% |
| 92 | INTER PARFUMS INC | INTR | 166,502 | $23.7M | 0.33% |
| 93 | FLUOR CORP | FLR | 764,001 | $23.6M | 0.33% |
| 94 | VALMONT INDUSTRIES | 920253101 | 73,015 | $23.3M | 0.33% |
| 95 | FIRST SOLAR INC | FSLR | 107,120 | $23.3M | 0.33% |
| 96 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 1,461,143 | $23.2M | 0.33% |
| 97 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 599,587 | $23.2M | 0.33% |
| 98 | TETRA TECH INC | TTEK | 157,031 | $23.1M | 0.32% |
| 99 | VAXCYTE INC | PCVX | 613,906 | $23.0M | 0.32% |
| 100 | BOYD GAMING CORP | BYD | 358,140 | $23.0M | 0.32% |
| 101 | ALLEGRO MICROSYSTEMS INC | ALGM | 475,386 | $22.8M | 0.32% |
| 102 | SPS COMMERCE INC | SPSC | 149,577 | $22.8M | 0.32% |
| 103 | STRUCTURE THERAPEUTICS INC | GPCR | 940,228 | $22.4M | 0.31% |
| 104 | LAMB WESTON HOLDINGS INC | LW | 213,634 | $22.3M | 0.31% |
| 105 | PAYLOCITY HOLDING CORP | PCTY | 111,732 | $22.2M | 0.31% |
| 106 | AZEK CO INC/THE | 05478C105 | 935,419 | $22.0M | 0.31% |
| 107 | CREDICORP LTD | BAP | 165,057 | $21.9M | 0.31% |
| 108 | MELI KASZEK PIONEER CORP-A | G5S74L106 | 2,110,441 | $21.5M | 0.30% |
| 109 | ULTA BEAUTY INC | ULTA | 39,225 | $21.4M | 0.30% |
| 110 | O I GLASS INC | OI | 938,500 | $21.3M | 0.30% |
| 111 | CORE & MAIN INC-CLASS A | CNM | 901,804 | $20.8M | 0.29% |
| 112 | EVERQUOTE INC - CLASS A | EVER | 1,462,560 | $20.3M | 0.29% |
| 113 | MERUS NV | N5749R100 | 1,104,535 | $20.3M | 0.29% |
| 114 | ALPHATEC HOLDINGS INC | ATEC | 1,293,413 | $20.2M | 0.28% |
| 115 | MARKETAXESS HOLDINGS INC | MKTX | 50,867 | $19.9M | 0.28% |
| 116 | SPX TECHNOLOGIES INC | SPXC | 280,613 | $19.8M | 0.28% |
| 117 | MERITAGE HOMES CORP | MTH | 168,078 | $19.6M | 0.28% |
| 118 | MOBILEYE GLOBAL INC-A | MBLY | 453,426 | $19.6M | 0.28% |
| 119 | NEUROCRINE BIOSCIENCES INC | NBIX | 192,277 | $19.5M | 0.27% |
| 120 | ASCENDIS PHARMA A/S - ADR | ASND | 180,234 | $19.3M | 0.27% |
| 121 | TENABLE HOLDINGS INC | 88025T102 | 405,057 | $19.2M | 0.27% |
| 122 | PERFORMANCE FOOD GROUP CO | PFGC | 318,296 | $19.2M | 0.27% |
| 123 | HALOZYME THERAPEUTICS INC | HALO | 500,660 | $19.1M | 0.27% |
| 124 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,432,674 | $19.1M | 0.27% |
| 125 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 752,190 | $18.9M | 0.27% |
| 126 | PDD Holdings Inc | PDD | 248,187 | $18.8M | 0.26% |
| 127 | SYNAPTICS INC | SYNA | 167,987 | $18.7M | 0.26% |
| 128 | EXLSERVICE HOLDINGS INC | EXLS | 115,242 | $18.6M | 0.26% |
| 129 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 204,262 | $18.6M | 0.26% |
| 130 | COPA HOLDINGS SA-CLASS A | CPA | 200,861 | $18.5M | 0.26% |
| 131 | MYR GROUP INC/DELAWARE | MYRG | 146,407 | $18.4M | 0.26% |
| 132 | OPTION CARE HEALTH INC | OPCH | 575,456 | $18.3M | 0.26% |
| 133 | HARMONIC INC | HLIT | 1,252,742 | $18.3M | 0.26% |
| 134 | HORIZON THERAPEUTICS PLC | G46188101 | 164,534 | $18.0M | 0.25% |
| 135 | APELLIS PHARMACEUTICALS INC | APLS | 270,693 | $17.9M | 0.25% |
| 136 | MGP INGREDIENTS INC | MGPI | 183,111 | $17.7M | 0.25% |
| 137 | EMBRAER SA-ADR | EMBJ | 1,075,144 | $17.6M | 0.25% |
| 138 | MSA SAFETY INC | MNESP | 131,200 | $17.5M | 0.25% |
| 139 | CHINOOK THERAPEUTICS INC | 16961L106 | 755,336 | $17.5M | 0.25% |
| 140 | ATKORE INC | ATKR | 124,414 | $17.5M | 0.25% |
| 141 | VITA COCO CO INC/THE | COCO | 888,126 | $17.4M | 0.24% |
| 142 | FAIR ISAAC CORP | FICO | 24,616 | $17.3M | 0.24% |
| 143 | AECOM | ACM | 199,548 | $16.8M | 0.24% |
| 144 | XPEL INC | XPEL | 247,500 | $16.8M | 0.24% |
| 145 | MONGODB INC | MDB | 71,228 | $16.6M | 0.23% |
| 146 | HIMS & HERS HEALTH INC | HIMS | 1,673,232 | $16.6M | 0.23% |
| 147 | TRACTOR SUPPLY COMPANY | TSCO | 70,232 | $16.5M | 0.23% |
| 148 | KARUNA THERAPEUTICS INC | 48576A100 | 87,422 | $15.9M | 0.22% |
| 149 | KEARNY FINANCIAL CORP/MD | BEKE | 1,940,829 | $15.8M | 0.22% |
| 150 | KURA SUSHI USA INC-CLASS A | KRUS | 238,782 | $15.7M | 0.22% |
| 151 | CLEAN HARBORS INC | CLH | 108,054 | $15.4M | 0.22% |
| 152 | EXPONENT INC | EXPO | 153,530 | $15.3M | 0.21% |
| 153 | STERLING INFRASTRUCTURE INC | STRL | 403,387 | $15.3M | 0.21% |
| 154 | VECTIVBIO HOLDING AG | H9060V101 | 1,768,198 | $15.2M | 0.21% |
| 155 | DRIVEN BRANDS HOLDINGS INC | DRVN | 500,655 | $15.2M | 0.21% |
| 156 | TOPBUILD CORP | BLD | 72,721 | $15.1M | 0.21% |
| 157 | KEMPER CORP | KMPB | 273,425 | $14.9M | 0.21% |
| 158 | VITAL FARMS INC | VITL | 971,659 | $14.9M | 0.21% |
| 159 | MODINE MANUFACTURING CO | 607828100 | 642,457 | $14.8M | 0.21% |
| 160 | INSULET CORP | PODD | 46,099 | $14.7M | 0.21% |
| 161 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 927,614 | $14.7M | 0.21% |
| 162 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 1,331,061 | $14.6M | 0.21% |
| 163 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 558,569 | $14.4M | 0.20% |
| 164 | PINTEREST INC- CLASS A | PINS | 523,541 | $14.3M | 0.20% |
| 165 | MCGRATH RENTCORP | MGRC | 152,590 | $14.2M | 0.20% |
| 166 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 692,283 | $14.2M | 0.20% |
| 167 | H&E EQUIPMENT SERVICES INC | 404030108 | 320,301 | $14.2M | 0.20% |
| 168 | HYATT HOTELS CORP - CL A | H | 126,134 | $14.1M | 0.20% |
| 169 | URANIUM ENERGY CORP | UEC | 4,885,003 | $14.1M | 0.20% |
| 170 | INTERNATIONAL MONEY EXPRESS | INTR | 545,090 | $14.1M | 0.20% |
| 171 | BLUE FOUNDRY BANCORP | BLFY | 1,473,171 | $14.0M | 0.20% |
| 172 | CURTISS-WRIGHT CORP | CW | 78,961 | $13.9M | 0.20% |
| 173 | DENBURY INC | 24790A101 | 157,924 | $13.8M | 0.19% |
| 174 | EVEREST RE GROUP LTD | EG | 37,551 | $13.4M | 0.19% |
| 175 | PHREESIA INC | PHR | 415,640 | $13.4M | 0.19% |
| 176 | LATTICE SEMICONDUCTOR CORP | LSCC | 139,799 | $13.4M | 0.19% |
| 177 | PAYONEER GLOBAL INC | PAYO | 2,123,246 | $13.3M | 0.19% |
| 178 | UNITED RENTALS INC | URI | 33,663 | $13.3M | 0.19% |
| 179 | AGCO CORP | AGCO | 96,766 | $13.1M | 0.18% |
| 180 | INSTRUCTURE HOLDINGS INC | 457790103 | 502,832 | $13.0M | 0.18% |
| 181 | IVERIC BIO INC | 46583P102 | 533,818 | $13.0M | 0.18% |
| 182 | SMITH (A.O.) CORP | AOS | 187,353 | $13.0M | 0.18% |
| 183 | STRIDE INC | LRN | 327,854 | $12.9M | 0.18% |
| 184 | CYTOKINETICS INC | CYTK | 365,348 | $12.9M | 0.18% |
| 185 | EVERCORE PARTNERS INC-CL A | EVR | 111,200 | $12.8M | 0.18% |
| 186 | BERKSHIRE HILLS BANCORP INC | BBT | 510,004 | $12.8M | 0.18% |
| 187 | TG THERAPEUTICS INC | TGTX | 847,744 | $12.8M | 0.18% |
| 188 | HEICO CORP | HEI-A | 74,127 | $12.7M | 0.18% |
| 189 | CENTURY COMMUNITIES INC | 156504300 | 197,799 | $12.6M | 0.18% |
| 190 | ARGENX SE - ADR | ARGX | 33,870 | $12.6M | 0.18% |
| 191 | FORWARD AIR CORP | FWRD | 116,360 | $12.5M | 0.18% |
| 192 | MONTROSE ENVIRONMENTAL GROUP | MEG | 349,357 | $12.5M | 0.17% |
| 193 | TECNOGLASS INC | TGLS | 294,381 | $12.4M | 0.17% |
| 194 | HERC HOLDINGS INC | HRI | 107,586 | $12.3M | 0.17% |
| 195 | AAR CORP | AIR | 223,523 | $12.2M | 0.17% |
| 196 | ABCAM PLC-SPON ADR | 000380204 | 904,574 | $12.2M | 0.17% |
| 197 | ENCORE WIRE CORP | ECR | 65,665 | $12.2M | 0.17% |
| 198 | PROCORE TECHNOLOGIES INC | PCOR | 193,812 | $12.1M | 0.17% |
| 199 | Knight-Swift Transportation Holdings Inc | 499049104 | 213,616 | $12.1M | 0.17% |
| 200 | HURON CONSULTING GROUP INC | HURN | 147,508 | $11.9M | 0.17% |
| 201 | CHAMPIONX CORP | 15872M104 | 429,976 | $11.7M | 0.16% |
| 202 | MORPHIC HOLDING INC | 61775R105 | 305,238 | $11.5M | 0.16% |
| 203 | ESTABLISHMENT LABS HOLDINGS | ESTA | 169,520 | $11.5M | 0.16% |
| 204 | ESAB CORP | ESAB | 193,368 | $11.4M | 0.16% |
| 205 | FOOT LOCKER INC | 344849104 | 286,347 | $11.4M | 0.16% |
| 206 | WEATHERFORD INTERNATIONAL PL | G48833118 | 189,119 | $11.2M | 0.16% |
| 207 | SOVOS BRANDS INC | 84612U107 | 664,304 | $11.1M | 0.16% |
| 208 | Ryan Specialty Holdings Inc | RYAN | 272,593 | $11.0M | 0.15% |
| 209 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,111,847 | $10.9M | 0.15% |
| 210 | EVERI HOLDINGS INC | EVEX-WT | 632,118 | $10.8M | 0.15% |
| 211 | AMBARELLA INC | AMBA | 139,095 | $10.8M | 0.15% |
| 212 | CARPENTER TECHNOLOGY | CRS | 240,496 | $10.8M | 0.15% |
| 213 | AVIAT NETWORKS INC | AVNW | 307,793 | $10.6M | 0.15% |
| 214 | Viridian Therapeutics Inc | VRDN | 406,777 | $10.3M | 0.15% |
| 215 | PLEXUS CORP | PLXS | 105,717 | $10.3M | 0.14% |
| 216 | AXSOME THERAPEUTICS INC | AXSM | 166,505 | $10.3M | 0.14% |
| 217 | BRP INC/CA- SUB VOTING | DOO | 129,319 | $10.1M | 0.14% |
| 218 | ArcBest Corp | ARCB | 109,335 | $10.1M | 0.14% |
| 219 | HEXCEL CORP | 428291108 | 146,903 | $10.0M | 0.14% |
| 220 | PRICESMART INC | PSMT | 138,294 | $9.9M | 0.14% |
| 221 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 124,946 | $9.9M | 0.14% |
| 222 | HILLMAN SOLUTIONS CORP | HLMN | 1,162,990 | $9.8M | 0.14% |
| 223 | AUTOHOME INC-ADR | ATHM | 289,938 | $9.7M | 0.14% |
| 224 | SKECHERS USA INC-CL A | 830566105 | 203,985 | $9.7M | 0.14% |
| 225 | DR HORTON INC | 23331A109 | 98,943 | $9.7M | 0.14% |
| 226 | FOX FACTORY HOLDING CORP | FOXF | 79,065 | $9.6M | 0.13% |
| 227 | DYNATRACE INC | DT | 224,571 | $9.5M | 0.13% |
| 228 | MAXEON SOLAR TECHNOLOGIE | MAXN | 357,360 | $9.5M | 0.13% |
| 229 | GREEN PLAINS INC | GPRE | 301,511 | $9.3M | 0.13% |
| 230 | CTS CORP | CTS | 187,177 | $9.3M | 0.13% |
| 231 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 245,549 | $9.2M | 0.13% |
| 232 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 183,709 | $9.1M | 0.13% |
| 233 | WESCO INTERNATIONAL INC | 95082P105 | 58,481 | $9.0M | 0.13% |
| 234 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 118,800 | $9.0M | 0.13% |
| 235 | VERACYTE INC | VCYT | 399,364 | $8.9M | 0.12% |
| 236 | BURLINGTON STORES INC | BURL | 43,719 | $8.8M | 0.12% |
| 237 | PAR PACIFIC HOLDINGS INC | PARR | 302,172 | $8.8M | 0.12% |
| 238 | BIOHAVEN LTD | BHVN | 638,377 | $8.7M | 0.12% |
| 239 | ACTIVISION BLIZZARD INC | 00507V109 | 99,727 | $8.5M | 0.12% |
| 240 | DUOLINGO | DUOL | 59,283 | $8.5M | 0.12% |
| 241 | EDAP TMS SA -ADR | EDAP | 762,313 | $8.4M | 0.12% |
| 242 | I3 VERTICALS INC-CLASS A | IIIV | 338,224 | $8.3M | 0.12% |
| 243 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 363,231 | $8.3M | 0.12% |
| 244 | WARNER MUSIC GROUP CORP-CL A | WMG | 245,322 | $8.2M | 0.11% |
| 245 | GMS INC | 36251C103 | 140,751 | $8.1M | 0.11% |
| 246 | KALVISTA PHARMACEUTICALS INC | KALV | 1,015,119 | $8.0M | 0.11% |
| 247 | BANCORP INC/THE | TBBK | 285,675 | $8.0M | 0.11% |
| 248 | ALBERTSON COS INC | 013091103 | 381,548 | $7.9M | 0.11% |
| 249 | EXACT SCIENCES CORP | 30063P105 | 116,114 | $7.9M | 0.11% |
| 250 | SUNOPTA INC | STKL | 1,021,299 | $7.9M | 0.11% |
| 251 | BRP GROUP INC-A | 05589G102 | 308,624 | $7.9M | 0.11% |
| 252 | RXSIGHT INC | RXST | 469,890 | $7.8M | 0.11% |
| 253 | PLANET FITNESS INC - CL A | PLNT | 100,206 | $7.8M | 0.11% |
| 254 | CHARLES RIVER LABORATORIES | 159864107 | 38,200 | $7.7M | 0.11% |
| 255 | SONENDO INC | SONX | 3,843,051 | $7.7M | 0.11% |
| 256 | ENPRO INDUSTRIES INC | NPO | 73,810 | $7.7M | 0.11% |
| 257 | KARAT PACKAGING INC | KRT | 570,877 | $7.6M | 0.11% |
| 258 | MODEL N INC | 607525102 | 226,174 | $7.6M | 0.11% |
| 259 | ARLO TECHNOLOGIES INC | ARLO | 1,244,119 | $7.5M | 0.11% |
| 260 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,260 | $7.3M | 0.10% |
| 261 | BIOXCEL THERAPEUTICS INC | BTAI | 388,765 | $7.3M | 0.10% |
| 262 | JASPER THERAPEUTICS INC | JSPRW | 4,000,000 | $7.2M | 0.10% |
| 263 | MINERALYS THERAPEUTICS INC | MLYS | 453,001 | $7.1M | 0.10% |
| 264 | KBR INC | KBR | 128,552 | $7.1M | 0.10% |
| 265 | SKYWATER TECHNOLOGY INC | SKYT | 621,028 | $7.1M | 0.10% |
| 266 | OCEANEERING INTL INC | 675232102 | 393,516 | $6.9M | 0.10% |
| 267 | BEAUTY HEALTH CO/THE | 88331L108 | 541,053 | $6.8M | 0.10% |
| 268 | ONESPAWORLD HOLDINGS LTD | OSW | 561,386 | $6.7M | 0.09% |
| 269 | NV5 GLOBAL INC | 62945V109 | 63,978 | $6.7M | 0.09% |
| 270 | PORTILLO'S INC-CL A | 73642K106 | 308,826 | $6.6M | 0.09% |
| 271 | CACI INTERNATIONAL INC -CL A | 127190304 | 22,098 | $6.5M | 0.09% |
| 272 | ENERGY RECOVERY INC | ERII | 282,789 | $6.5M | 0.09% |
| 273 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 37,876 | $6.4M | 0.09% |
| 274 | NERDWALLET INC-CL A | NRDS | 395,691 | $6.4M | 0.09% |
| 275 | LKQ CORP | LKQ | 111,245 | $6.3M | 0.09% |
| 276 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 471,884 | $6.3M | 0.09% |
| 277 | HOWMET AEROSPACE INC | HWM | 148,269 | $6.3M | 0.09% |
| 278 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 290,475 | $6.3M | 0.09% |
| 279 | HARROW HEALTH INC | HROW | 296,054 | $6.3M | 0.09% |
| 280 | BOWLERO CORP | LUCK | 366,510 | $6.2M | 0.09% |
| 281 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 257,818 | $6.2M | 0.09% |
| 282 | REGAL REXNORD CORP | RRX | 40,937 | $5.8M | 0.08% |
| 283 | TOAST INC-CLASS A | TOST | 321,829 | $5.7M | 0.08% |
| 284 | TELEPHONE & DATA SYS | 879433761 | 403,080 | $5.6M | 0.08% |
| 285 | TRIUMPH FINANCIAL INC | TFIN-P | 93,783 | $5.4M | 0.08% |
| 286 | EXTREME NETWORKS INC | EXTR | 284,671 | $5.4M | 0.08% |
| 287 | UTZ BRANDS INC | UTZ | 324,958 | $5.4M | 0.08% |
| 288 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 525,785 | $5.3M | 0.07% |
| 289 | Grid Dynamics Holdings Inc | GDYN | 462,677 | $5.3M | 0.07% |
| 290 | CHEFS' WAREHOUSE INC/THE | 163086101 | 153,374 | $5.2M | 0.07% |
| 291 | PERFORMANT FINANCIAL CORP | 71377E105 | 1,528,381 | $5.2M | 0.07% |
| 292 | HARBORONE BANCORP INC | 41165Y100 | 419,812 | $5.1M | 0.07% |
| 293 | DHT HOLDINGS INC | DHT | 461,892 | $5.0M | 0.07% |
| 294 | AVIDITY BIOSCIENCES INC | 05370A108 | 313,542 | $4.8M | 0.07% |
| 295 | MAGNITE INC | MGNI | 502,631 | $4.7M | 0.07% |
| 296 | ASPEN AEROGELS INC | ASPN | 623,845 | $4.6M | 0.07% |
| 297 | FULL HOUSE RESORTS INC | 359678109 | 635,765 | $4.6M | 0.06% |
| 298 | ARHAUS INC | ARHS | 554,090 | $4.6M | 0.06% |
| 299 | 89BIO INC | 282559103 | 301,581 | $4.6M | 0.06% |
| 300 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 124,805 | $4.6M | 0.06% |
| 301 | REVOLUTION MEDICINES INC | RVMDW | 210,768 | $4.6M | 0.06% |
| 302 | TARGET HOSPITALITY CORP | TH | 329,965 | $4.3M | 0.06% |
| 303 | KRYSTAL BIOTECH INC | KRYS | 53,932 | $4.3M | 0.06% |
| 304 | REMITLY GLOBAL INC | RELY | 246,673 | $4.2M | 0.06% |
| 305 | ANNEXON INC | ANNX | 1,090,986 | $4.1M | 0.06% |
| 306 | PAYCOM SOFTWARE INC | PAYC | 13,115 | $4.0M | 0.06% |
| 307 | SOCIETAL CDMO INC | 75629F109 | 2,999,229 | $3.6M | 0.05% |
| 308 | PRECISION DRILLING CORP | PDS | 68,027 | $3.5M | 0.05% |
| 309 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 86,023 | $3.4M | 0.05% |
| 310 | PDF SOLUTIONS INC | PDFS | 77,358 | $3.3M | 0.05% |
| 311 | OVID THERAPEUTICS INC | OVID | 1,257,337 | $3.2M | 0.05% |
| 312 | LINDE PLC | LIN | 8,725 | $3.1M | 0.04% |
| 313 | REAL GOOD FOOD CO INC/THE | 75601G109 | 697,954 | $2.9M | 0.04% |
| 314 | ACUMEN PHARMACEUTICALS INC | ABOS | 550,349 | $2.2M | 0.03% |
| 315 | TYRA BIOSCIENCES INC | TYRA | 134,173 | $2.2M | 0.03% |
| 316 | FOGHORN THERAPEUTICS INC | FHTX | 343,720 | $2.1M | 0.03% |
| 317 | THESEUS PHARMACEUTICALS INC | 88369M101 | 226,201 | $2.0M | 0.03% |
| 318 | ELIEM THERAPEUTICS INC | CLYM | 673,684 | $2.0M | 0.03% |
| 319 | LOGISTICS INNOVATION TECH-A | 54141L100 | 192,225 | $2.0M | 0.03% |
| 320 | GLOBALSTAR INC | GSAT | 1,664,921 | $1.9M | 0.03% |
| 321 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 53,989 | $1.8M | 0.02% |
| 322 | EUROPEAN WAX CENTER INC-A | 29882P106 | 82,797 | $1.6M | 0.02% |
| 323 | MP MATERIALS CORP | MP | 55,407 | $1.6M | 0.02% |
| 324 | BEIGENE LTD-ADR | BEIGF | 6,433 | $1.4M | 0.02% |
| 325 | FTAC ZEUS ACQUISITION C-CL A | 30320F106 | 133,692 | $1.4M | 0.02% |
| 326 | VITESSE ENERGY INC | VTS | 70,154 | $1.3M | 0.02% |
| 327 | APPLE INC | AAPL | 7,885 | $1.3M | 0.02% |
| 328 | VISTA OIL & GAS SAB DE CV | VSOGF | 65,095 | $1.3M | 0.02% |
| 329 | MICROSOFT CORP | MSFT | 4,256 | $1.2M | 0.02% |
| 330 | SOMALOGIC INC | 83444K105 | 467,856 | $1.2M | 0.02% |
| 331 | MAKEMYTRIP LTD | MMYT | 36,788 | $900,202 | 0.01% |
| 332 | PALO ALTO NETWORKS INC | PANW | 4,035 | $805,951 | 0.01% |
| 333 | ESSA PHARMA INC | 29668H708 | 264,571 | $785,776 | 0.01% |
| 334 | SPDR GOLD TRUST | GLD | 3,862 | $707,596 | 0.01% |
| 335 | FIRST LIGHT ACQUISITION GR-A | CLDWW | 68,127 | $699,664 | 0.01% |
| 336 | Meta Platforms Inc | META | 3,254 | $689,653 | 0.01% |
| 337 | AMAZON.COM INC | AMZN | 4,708 | $486,289 | 0.01% |
| 338 | ALPHABET INC - CL C | GOOG | 4,247 | $441,688 | 0.01% |
| 339 | AIRBNB INC-CLASS A | ABNB | 3,543 | $440,749 | 0.01% |
| 340 | EPAM SYSTEMS INC | EPAM | 1,470 | $439,530 | 0.01% |
| 341 | GALAPAGOS NV-SPON ADR | GLPGF | 11,235 | $434,120 | 0.01% |
| 342 | STEEL DYNAMICS INC | STLD | 3,648 | $412,443 | 0.01% |
| 343 | RHYTHM PHARMACEUTICALS INC | RYTM | 22,993 | $410,195 | 0.01% |
| 344 | UBER TECHNOLOGIES INC | UBER | 11,346 | $359,668 | 0.01% |
| 345 | NVIDIA CORP | NVDA | 1,227 | $340,824 | 0.00% |
| 346 | METTLER-TOLEDO INTERNATIONAL | MTD | 209 | $319,814 | 0.00% |
| 347 | CISCO SYSTEMS INC | CSCO | 5,738 | $299,954 | 0.00% |
| 348 | ALPHABET INC - CL A | GOOG | 2,859 | $296,564 | 0.00% |
| 349 | OMNICOM GROUP | OMC | 2,946 | $277,926 | 0.00% |
| 350 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,930 | $274,000 | 0.00% |
| 351 | KKR & CO INC | KKRT | 5,150 | $270,478 | 0.00% |
| 352 | INTERPUBLIC GROUP OF COS INC | INTR | 7,074 | $263,436 | 0.00% |
| 353 | VICI PROPERTIES INC | 925652109 | 7,951 | $259,362 | 0.00% |
| 354 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,735 | $258,873 | 0.00% |
| 355 | TEXTRON INC | TXT | 3,631 | $256,458 | 0.00% |
| 356 | ONEOK INC | OKE | 4,035 | $256,384 | 0.00% |
| 357 | ACCENTURE PLC-CL A | ACN | 891 | $254,657 | 0.00% |
| 358 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 3,650 | $254,369 | 0.00% |
| 359 | AMERIPRISE FINANCIAL INC | 03076C106 | 817 | $250,411 | 0.00% |
| 360 | GENUINE PARTS CO | GPC | 1,492 | $249,627 | 0.00% |
| 361 | JABIL CIRCUIT INC | JBL | 2,771 | $244,291 | 0.00% |
| 362 | PROLOGIS INC | PLDGP | 1,947 | $242,927 | 0.00% |
| 363 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,816 | $234,627 | 0.00% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 407 | $234,583 | 0.00% |
| 365 | VANGUARD TOTAL BOND MARKET | 921937835 | 3,141 | $231,900 | 0.00% |
| 366 | ISHARES TIPS BOND ETF | 464287176 | 2,089 | $230,312 | 0.00% |
| 367 | ALBEMARLE CORP | ALB-PA | 1,041 | $230,103 | 0.00% |
| 368 | AMDOCS LTD | DOX | 2,377 | $228,263 | 0.00% |
| 369 | ARCHER-DANIELS-MIDLAND CO | ADM | 2,828 | $225,278 | 0.00% |
| 370 | ALASKA AIR GROUP INC | ALK | 5,120 | $214,835 | 0.00% |
| 371 | ALAMOS GOLD INC-CLASS A | AGI | 16,800 | $205,105 | 0.00% |
| 372 | GAMING AND LEISURE PROPERTIE | 36467J108 | 3,932 | $204,700 | 0.00% |
| 373 | ROYAL GOLD INC | RGLD | 1,560 | $202,348 | 0.00% |
| 374 | DARDEN RESTAURANTS INC | DRI | 1,299 | $201,553 | 0.00% |
| 375 | DANAHER CORP | 235851102 | 798 | $201,128 | 0.00% |
| 376 | ENPHASE ENERGY INC | ENPH | 953 | $200,397 | 0.00% |
| 377 | MGIC INVESTMENT CORP | 552848103 | 10,431 | $139,984 | 0.00% |
| 378 | INOTIV INC | NOTV | 25,000 | $108,250 | 0.00% |