13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000938206-23-000026
Total Value
$7.92B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,379,785 | $341.1M | 4.31% |
| 2 | XENON PHARMACEUTICALS INC | XENE | 4,760,853 | $183.3M | 2.31% |
| 3 | AXCELIS TECHNOLOGIES INC | ACLS | 746,503 | $136.9M | 1.73% |
| 4 | CAMECO CORP | CCJ | 4,174,568 | $130.8M | 1.65% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 513,799 | $128.1M | 1.62% |
| 6 | ICICI BANK LTD-SPON ADR | IBN | 5,235,909 | $120.8M | 1.53% |
| 7 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 353,449 | $114.7M | 1.45% |
| 8 | ELF BEAUTY INC | ELF | 891,025 | $101.8M | 1.29% |
| 9 | TRANSMEDICS GROUP INC | TMDX | 1,162,214 | $97.6M | 1.23% |
| 10 | ATI INC | ATI | 2,162,011 | $95.6M | 1.21% |
| 11 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,298,088 | $95.5M | 1.21% |
| 12 | KINSALE CAPITAL GROUP INC | 49714P108 | 254,350 | $95.2M | 1.20% |
| 13 | CELSIUS HOLDINGS INC | CELH | 636,593 | $95.0M | 1.20% |
| 14 | DICE THERAPEUTICS INC | 23345J104 | 2,038,257 | $94.7M | 1.20% |
| 15 | INSTALLED BUILDING PRODUCTS | 45780R101 | 540,850 | $75.8M | 0.96% |
| 16 | MONDAY.COM LTD | MNDY | 429,814 | $73.6M | 0.93% |
| 17 | AXON ENTERPRISE INC | AXON | 347,728 | $67.8M | 0.86% |
| 18 | FTAI AVIATION LTD | FTAIN | 2,079,795 | $65.8M | 0.83% |
| 19 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,877,363 | $65.7M | 0.83% |
| 20 | SAIA INC | SAIA | 187,829 | $64.3M | 0.81% |
| 21 | HDFC BANK LTD-ADR | HDB | 907,950 | $63.3M | 0.80% |
| 22 | CORE & MAIN INC-CLASS A | CNM | 1,979,849 | $62.0M | 0.78% |
| 23 | IRIDIUM COMMUNICATIONS INC | IRDM | 997,045 | $61.9M | 0.78% |
| 24 | WINGSTOP INC | WING | 308,356 | $61.7M | 0.78% |
| 25 | NUVALENT INC-A | NUVL | 1,440,730 | $60.8M | 0.77% |
| 26 | VAXCYTE INC | PCVX | 1,189,857 | $59.4M | 0.75% |
| 27 | FLYWIRE CORP-VOTING | FLYW | 1,843,912 | $57.2M | 0.72% |
| 28 | SITEONE LANDSCAPE SUPPLY INC | SITE | 337,329 | $56.5M | 0.71% |
| 29 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 1,170,615 | $55.9M | 0.71% |
| 30 | AEHR TEST SYSTEMS | AEHR | 1,348,822 | $55.6M | 0.70% |
| 31 | WISDOMTREE INDIA EARNINGS | WT | 1,555,221 | $54.1M | 0.68% |
| 32 | FEDERAL SIGNAL CORP | FSS | 836,448 | $53.6M | 0.68% |
| 33 | FTI CONSULTING INC | FCN | 271,954 | $51.7M | 0.65% |
| 34 | CHART INDUSTRIES INC | 16115Q308 | 322,983 | $51.6M | 0.65% |
| 35 | AGILYSYS INC | AGYS | 734,489 | $50.4M | 0.64% |
| 36 | VISTEON CORP | VC | 346,759 | $49.8M | 0.63% |
| 37 | ALPHATEC HOLDINGS INC | ATEC | 2,761,113 | $49.6M | 0.63% |
| 38 | PROCORE TECHNOLOGIES INC | PCOR | 751,405 | $48.9M | 0.62% |
| 39 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 430,278 | $47.7M | 0.60% |
| 40 | BELLRING BRANDS INC-CLASS A | BRBR | 1,298,241 | $47.5M | 0.60% |
| 41 | FASTLY INC - CLASS A | FSLY | 2,998,450 | $47.3M | 0.60% |
| 42 | STRUCTURE THERAPEUTICS INC | GPCR | 1,135,936 | $47.2M | 0.60% |
| 43 | SPS COMMERCE INC | SPSC | 223,922 | $43.0M | 0.54% |
| 44 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 622,611 | $42.3M | 0.53% |
| 45 | COMFORT SYSTEMS USA INC | 199908104 | 255,935 | $42.0M | 0.53% |
| 46 | AZEK CO INC/THE | 05478C105 | 1,347,051 | $40.8M | 0.52% |
| 47 | MERCADOLIBRE INC | MELI | 33,923 | $40.2M | 0.51% |
| 48 | ENOVIX CORP | ENVX | 2,213,519 | $39.9M | 0.50% |
| 49 | TECHNIPFMC PLC | FTI | 2,365,828 | $39.3M | 0.50% |
| 50 | AMERICA MOVIL SAB DE CV | AMXOF | 1,816,085 | $39.3M | 0.50% |
| 51 | CALIX INC | CALX | 784,747 | $39.2M | 0.49% |
| 52 | RAMBUS INC | RMBS | 607,623 | $39.0M | 0.49% |
| 53 | SHOCKWAVE MEDICAL INC | 82489T104 | 135,381 | $38.6M | 0.49% |
| 54 | XPONENTIAL FITNESS INC-A | XPOF | 2,225,077 | $38.4M | 0.48% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 281,396 | $38.3M | 0.48% |
| 56 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 966,640 | $38.2M | 0.48% |
| 57 | ON SEMICONDUCTOR CORPORATION | ON | 403,245 | $38.1M | 0.48% |
| 58 | VALE SA-SP ADR | VALE | 2,836,921 | $38.1M | 0.48% |
| 59 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 1,477,116 | $37.8M | 0.48% |
| 60 | FRANCO-NEVADA CORP | FNV | 262,592 | $37.4M | 0.47% |
| 61 | SIMPSON MANUFACTURING CO INC | 829073105 | 269,170 | $37.3M | 0.47% |
| 62 | ACELYRIN INC | 00445A100 | 1,758,797 | $36.8M | 0.46% |
| 63 | DIGI INTERNATIONAL INC | 253798102 | 930,730 | $36.7M | 0.46% |
| 64 | EXTREME NETWORKS INC | EXTR | 1,394,204 | $36.3M | 0.46% |
| 65 | SOVOS BRANDS INC | 84612U107 | 1,855,227 | $36.3M | 0.46% |
| 66 | CREDICORP LTD | BAP | 243,271 | $35.9M | 0.45% |
| 67 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 2,571,162 | $35.6M | 0.45% |
| 68 | PLAYA HOTELS & RESORTS NV | N70544106 | 4,321,176 | $35.2M | 0.44% |
| 69 | ARISTA NETWORKS INC | ANET | 215,475 | $34.9M | 0.44% |
| 70 | MONGODB INC | MDB | 84,842 | $34.9M | 0.44% |
| 71 | GLAUKOS CORP | GKOS | 488,282 | $34.8M | 0.44% |
| 72 | TENARIS SA-ADR | 88031M109 | 1,134,337 | $34.0M | 0.43% |
| 73 | QUANTA SERVICES INC | 74762E102 | 172,702 | $33.9M | 0.43% |
| 74 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 311,207 | $33.8M | 0.43% |
| 75 | TEXAS ROADHOUSE INC | TXRH | 300,000 | $33.7M | 0.43% |
| 76 | COPA HOLDINGS SA-CLASS A | CPA | 303,844 | $33.6M | 0.42% |
| 77 | BADGER METER INC | BMI | 223,700 | $33.0M | 0.42% |
| 78 | DECKERS OUTDOOR CORP | DECK | 62,067 | $32.8M | 0.41% |
| 79 | MORPHIC HOLDING INC | 61775R105 | 571,056 | $32.7M | 0.41% |
| 80 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 209,172 | $32.7M | 0.41% |
| 81 | PENUMBRA INC | PEN | 93,592 | $32.2M | 0.41% |
| 82 | GOLDEN ENTERTAINMENT INC | NVGLF | 768,824 | $32.1M | 0.41% |
| 83 | APELLIS PHARMACEUTICALS INC | APLS | 347,376 | $31.6M | 0.40% |
| 84 | VENTYX BIOSCIENCES INC | 92332V107 | 963,196 | $31.6M | 0.40% |
| 85 | YUM CHINA HOLDINGS INC | YUMC | 551,603 | $31.2M | 0.39% |
| 86 | MAXEON SOLAR TECHNOLOGIE | MAXN | 1,097,612 | $30.9M | 0.39% |
| 87 | MSA SAFETY INC | MNESP | 177,527 | $30.9M | 0.39% |
| 88 | WABASH NATIONAL CORP | 929566107 | 1,184,215 | $30.4M | 0.38% |
| 89 | VITA COCO CO INC/THE | COCO | 1,117,079 | $30.0M | 0.38% |
| 90 | MERUS NV | N5749R100 | 1,136,716 | $29.9M | 0.38% |
| 91 | TOPBUILD CORP | BLD | 112,380 | $29.9M | 0.38% |
| 92 | EMCOR GROUP INC | EME | 159,177 | $29.4M | 0.37% |
| 93 | CARPENTER TECHNOLOGY | CRS | 520,965 | $29.2M | 0.37% |
| 94 | KURA SUSHI USA INC-CLASS A | KRUS | 297,962 | $27.7M | 0.35% |
| 95 | LATTICE SEMICONDUCTOR CORP | LSCC | 286,208 | $27.5M | 0.35% |
| 96 | MAGNITE INC | MGNI | 2,000,168 | $27.3M | 0.34% |
| 97 | NATERA INC | NTRA | 554,423 | $27.0M | 0.34% |
| 98 | ABCAM PLC-SPON ADR | 000380204 | 1,090,181 | $26.7M | 0.34% |
| 99 | FIVE9 INC | FIVN | 322,050 | $26.6M | 0.34% |
| 100 | BIOMEA FUSION INC | BMEA | 1,178,471 | $25.9M | 0.33% |
| 101 | H World Group Ltd | HWLDF | 649,926 | $25.2M | 0.32% |
| 102 | FAIR ISAAC CORP | FICO | 30,911 | $25.0M | 0.32% |
| 103 | FIRST SOLAR INC | FSLR | 131,496 | $25.0M | 0.32% |
| 104 | HEXCEL CORP | 428291108 | 328,190 | $24.9M | 0.32% |
| 105 | DYNATRACE INC | DT | 472,168 | $24.3M | 0.31% |
| 106 | NICE SYSTEMS LTD-SPONS ADR | NCSYF | 117,259 | $24.2M | 0.31% |
| 107 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 570,294 | $23.6M | 0.30% |
| 108 | HOWMET AEROSPACE INC | HWM | 473,925 | $23.5M | 0.30% |
| 109 | PERION NETWORK LTD | PERI | 761,918 | $23.4M | 0.30% |
| 110 | KRYSTAL BIOTECH INC | KRYS | 198,593 | $23.3M | 0.29% |
| 111 | APPFOLIO INC - A | APPF | 133,855 | $23.0M | 0.29% |
| 112 | CROCS INC | CROX | 204,472 | $23.0M | 0.29% |
| 113 | SUMMIT MATERIALS INC -CL A | 86614U100 | 592,982 | $22.4M | 0.28% |
| 114 | IMMUNOGEN INC | 45253H101 | 1,176,130 | $22.2M | 0.28% |
| 115 | MODINE MANUFACTURING CO | 607828100 | 666,345 | $22.0M | 0.28% |
| 116 | CASELLA WASTE SYSTEMS INC-A | CWST | 240,043 | $21.7M | 0.27% |
| 117 | ARCOSA INC | ACA | 285,854 | $21.7M | 0.27% |
| 118 | XPEL INC | XPEL | 256,719 | $21.6M | 0.27% |
| 119 | AAON INC | AAON | 225,459 | $21.4M | 0.27% |
| 120 | MYR GROUP INC/DELAWARE | MYRG | 151,906 | $21.0M | 0.27% |
| 121 | ONESPAWORLD HOLDINGS LTD | OSW | 1,722,509 | $20.8M | 0.26% |
| 122 | SKECHERS USA INC-CL A | 830566105 | 392,781 | $20.7M | 0.26% |
| 123 | AEROVATE THERAPEUTICS INC | 008064107 | 1,194,091 | $20.5M | 0.26% |
| 124 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 140,967 | $20.4M | 0.26% |
| 125 | O I GLASS INC | OI | 955,275 | $20.4M | 0.26% |
| 126 | EMBRAER SA-ADR | EMBJ | 1,317,368 | $20.4M | 0.26% |
| 127 | SMART GLOBAL HOLDINGS INC | PENG | 700,782 | $20.3M | 0.26% |
| 128 | STERLING INFRASTRUCTURE INC | STRL | 364,316 | $20.3M | 0.26% |
| 129 | LAMB WESTON HOLDINGS INC | LW | 176,163 | $20.2M | 0.26% |
| 130 | DEUTSCHE X-TRACKERS HARVEST | 233051879 | 754,528 | $20.2M | 0.25% |
| 131 | TELEFONICA BRASIL-ADR | VIV | 2,200,909 | $20.1M | 0.25% |
| 132 | MGP INGREDIENTS INC | MGPI | 188,088 | $20.0M | 0.25% |
| 133 | SPX TECHNOLOGIES INC | SPXC | 234,810 | $20.0M | 0.25% |
| 134 | DUOLINGO | DUOL | 137,527 | $19.7M | 0.25% |
| 135 | PRIMORIS SERVICES CORP | 74164F103 | 644,769 | $19.6M | 0.25% |
| 136 | KARUNA THERAPEUTICS INC | 48576A100 | 90,450 | $19.6M | 0.25% |
| 137 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 2,626,317 | $19.4M | 0.24% |
| 138 | ARLO TECHNOLOGIES INC | ARLO | 1,770,847 | $19.3M | 0.24% |
| 139 | HALOZYME THERAPEUTICS INC | HALO | 518,957 | $18.7M | 0.24% |
| 140 | BANCORP INC/THE | TBBK | 562,228 | $18.4M | 0.23% |
| 141 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 507,661 | $18.1M | 0.23% |
| 142 | WEATHERFORD INTERNATIONAL PL | G48833118 | 270,100 | $17.9M | 0.23% |
| 143 | AXSOME THERAPEUTICS INC | AXSM | 248,772 | $17.9M | 0.23% |
| 144 | SMITH (A.O.) CORP | AOS | 245,024 | $17.8M | 0.23% |
| 145 | GXO LOGISTICS INC | GXO | 278,984 | $17.5M | 0.22% |
| 146 | INTER PARFUMS INC | INTR | 128,919 | $17.4M | 0.22% |
| 147 | LINDE PLC | LIN | 45,734 | $17.4M | 0.22% |
| 148 | WNS HOLDINGS LTD-ADR | 92932M101 | 234,073 | $17.3M | 0.22% |
| 149 | URANIUM ENERGY CORP | UEC | 5,068,113 | $17.2M | 0.22% |
| 150 | HIMS & HERS HEALTH INC | HIMS | 1,823,403 | $17.1M | 0.22% |
| 151 | ISHARES CORE MSCI EMERGING | 46434G103 | 346,205 | $17.1M | 0.22% |
| 152 | TETRA TECH INC | TTEK | 104,113 | $17.0M | 0.22% |
| 153 | DR HORTON INC | 23331A109 | 139,564 | $17.0M | 0.21% |
| 154 | HORIZON THERAPEUTICS PLC | G46188101 | 164,534 | $16.9M | 0.21% |
| 155 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,587,977 | $16.9M | 0.21% |
| 156 | LANTHEUS HOLDINGS INC | LNTH | 197,860 | $16.6M | 0.21% |
| 157 | GENTHERM INC | THRM | 293,079 | $16.6M | 0.21% |
| 158 | HURON CONSULTING GROUP INC | HURN | 192,356 | $16.3M | 0.21% |
| 159 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 721,320 | $16.2M | 0.20% |
| 160 | WESCO INTERNATIONAL INC | 95082P105 | 89,038 | $15.9M | 0.20% |
| 161 | TECNOGLASS INC | TGLS | 305,388 | $15.8M | 0.20% |
| 162 | BLUE FOUNDRY BANCORP | BLFY | 1,555,649 | $15.7M | 0.20% |
| 163 | CENTURY COMMUNITIES INC | 156504300 | 205,211 | $15.7M | 0.20% |
| 164 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 903,610 | $15.5M | 0.20% |
| 165 | ENERGY RECOVERY INC | ERII | 547,978 | $15.3M | 0.19% |
| 166 | MONTROSE ENVIRONMENTAL GROUP | MEG | 362,450 | $15.3M | 0.19% |
| 167 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 329,668 | $15.2M | 0.19% |
| 168 | CLEAN HARBORS INC | CLH | 91,933 | $15.1M | 0.19% |
| 169 | DRAFTKINGS INC - CL A | DKNG | 561,493 | $14.9M | 0.19% |
| 170 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 428,749 | $14.9M | 0.19% |
| 171 | IMPINJ INC | PI | 164,938 | $14.8M | 0.19% |
| 172 | PDD Holdings Inc | PDD | 213,508 | $14.8M | 0.19% |
| 173 | ATKORE INC | ATKR | 94,375 | $14.7M | 0.19% |
| 174 | ESTABLISHMENT LABS HOLDINGS | ESTA | 211,052 | $14.5M | 0.18% |
| 175 | ACV AUCTIONS INC-A | ACVA | 833,774 | $14.4M | 0.18% |
| 176 | EXACT SCIENCES CORP | 30063P105 | 152,149 | $14.3M | 0.18% |
| 177 | ENGAGESMART INC | 29283F103 | 746,684 | $14.3M | 0.18% |
| 178 | MERITAGE HOMES CORP | MTH | 99,820 | $14.2M | 0.18% |
| 179 | TERNS PHARMACEUTICALS INC | TERN | 1,621,779 | $14.2M | 0.18% |
| 180 | ARGENX SE - ADR | ARGX | 36,330 | $14.2M | 0.18% |
| 181 | Skyline Champion Corp | SKY | 214,776 | $14.1M | 0.18% |
| 182 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 535,234 | $14.0M | 0.18% |
| 183 | EVERCORE PARTNERS INC-CL A | EVR | 111,717 | $13.8M | 0.17% |
| 184 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,060,098 | $13.7M | 0.17% |
| 185 | RXSIGHT INC | RXST | 472,595 | $13.6M | 0.17% |
| 186 | AAR CORP | AIR | 229,620 | $13.3M | 0.17% |
| 187 | ESAB CORP | ESAB | 196,699 | $13.1M | 0.17% |
| 188 | NEXTRACKER INC-CL A | NXT | 324,427 | $12.9M | 0.16% |
| 189 | STRIDE INC | LRN | 341,670 | $12.7M | 0.16% |
| 190 | ADMA BIOLOGICS INC | ADMA | 3,430,354 | $12.7M | 0.16% |
| 191 | CHURCHILL DOWNS INC | CHDN | 90,638 | $12.6M | 0.16% |
| 192 | HAYWARD HOLDINGS INC | HAYW | 974,294 | $12.5M | 0.16% |
| 193 | BLUE BIRD CORP | BLBD | 556,222 | $12.5M | 0.16% |
| 194 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,455,648 | $12.1M | 0.15% |
| 195 | KBR INC | KBR | 184,797 | $12.0M | 0.15% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 127,353 | $12.0M | 0.15% |
| 197 | FLUENCE ENERGY INC | FLNC | 449,533 | $12.0M | 0.15% |
| 198 | Shyft Group Inc/The | 825698103 | 542,181 | $12.0M | 0.15% |
| 199 | KEARNY FINANCIAL CORP/MD | BEKE | 1,671,601 | $11.8M | 0.15% |
| 200 | HYATT HOTELS CORP - CL A | H | 102,218 | $11.7M | 0.15% |
| 201 | CURTISS-WRIGHT CORP | CW | 62,701 | $11.5M | 0.15% |
| 202 | SYMBOTIC INC | SYM | 268,248 | $11.5M | 0.14% |
| 203 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 57,799 | $11.5M | 0.14% |
| 204 | WATSCO INC | WSO-B | 29,679 | $11.3M | 0.14% |
| 205 | SOUTHERN COPPER CORP | SCCO | 154,257 | $11.1M | 0.14% |
| 206 | TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | 431,301 | $10.8M | 0.14% |
| 207 | HARMONIC INC | HLIT | 664,830 | $10.8M | 0.14% |
| 208 | YEXT INC | YEXT | 949,462 | $10.7M | 0.14% |
| 209 | AVIAT NETWORKS INC | AVNW | 319,275 | $10.7M | 0.13% |
| 210 | INGREDION INC | INGR | 100,035 | $10.6M | 0.13% |
| 211 | VERACYTE INC | VCYT | 414,171 | $10.5M | 0.13% |
| 212 | BIOHAVEN LTD | BHVN | 435,847 | $10.4M | 0.13% |
| 213 | HILLMAN SOLUTIONS CORP | HLMN | 1,151,972 | $10.4M | 0.13% |
| 214 | WW International Inc | 98262P101 | 1,544,439 | $10.4M | 0.13% |
| 215 | MOBILEYE GLOBAL INC-A | MBLY | 264,372 | $10.2M | 0.13% |
| 216 | GMS INC | 36251C103 | 146,051 | $10.1M | 0.13% |
| 217 | GREEN PLAINS INC | GPRE | 312,727 | $10.1M | 0.13% |
| 218 | REATA PHARMACEUTICALS INC-A | 75615P103 | 94,945 | $9.7M | 0.12% |
| 219 | PRICESMART INC | PSMT | 126,200 | $9.3M | 0.12% |
| 220 | KALVISTA PHARMACEUTICALS INC | KALV | 1,035,935 | $9.3M | 0.12% |
| 221 | HARROW HEALTH INC | HROW | 480,237 | $9.1M | 0.12% |
| 222 | TOAST INC-CLASS A | TOST | 404,867 | $9.1M | 0.12% |
| 223 | PDF SOLUTIONS INC | PDFS | 201,954 | $9.1M | 0.11% |
| 224 | MCGRATH RENTCORP | MGRC | 98,411 | $9.1M | 0.11% |
| 225 | PHREESIA INC | PHR | 293,348 | $9.1M | 0.11% |
| 226 | TG THERAPEUTICS INC | TGTX | 363,831 | $9.0M | 0.11% |
| 227 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 167,794 | $8.7M | 0.11% |
| 228 | MOLSON COORS BREWING CO -B | TAP-A | 132,427 | $8.7M | 0.11% |
| 229 | MINERALYS THERAPEUTICS INC | MLYS | 499,983 | $8.5M | 0.11% |
| 230 | PROCEPT BIOROBOTICS CORP | PRCT | 240,864 | $8.5M | 0.11% |
| 231 | HUBBELL INC | HUBB | 25,563 | $8.5M | 0.11% |
| 232 | REMITLY GLOBAL INC | RELY | 449,393 | $8.5M | 0.11% |
| 233 | MOOG INC-CLASS A | MOG-B | 76,693 | $8.3M | 0.10% |
| 234 | MODEL N INC | 607525102 | 234,609 | $8.3M | 0.10% |
| 235 | ALBERTSON COS INC | 013091103 | 376,815 | $8.2M | 0.10% |
| 236 | CACI INTERNATIONAL INC -CL A | 127190304 | 24,093 | $8.2M | 0.10% |
| 237 | 89BIO INC | 282559103 | 433,111 | $8.2M | 0.10% |
| 238 | CLEARFIELD INC | CLFD | 171,440 | $8.1M | 0.10% |
| 239 | SKYWARD SPECIALTY INSURANCE | 830940102 | 308,900 | $7.8M | 0.10% |
| 240 | PINTEREST INC- CLASS A | PINS | 286,708 | $7.8M | 0.10% |
| 241 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,378 | $7.8M | 0.10% |
| 242 | HEICO CORP | HEI-A | 43,720 | $7.7M | 0.10% |
| 243 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 590,313 | $7.7M | 0.10% |
| 244 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 319,538 | $7.6M | 0.10% |
| 245 | OCEANEERING INTL INC | 675232102 | 408,134 | $7.6M | 0.10% |
| 246 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 347,862 | $7.6M | 0.10% |
| 247 | SKYWATER TECHNOLOGY INC | SKYT | 800,991 | $7.5M | 0.10% |
| 248 | Ryan Specialty Holdings Inc | RYAN | 166,991 | $7.5M | 0.09% |
| 249 | RELAY THERAPEUTICS INC | RLAY | 593,002 | $7.4M | 0.09% |
| 250 | ALNYLAM PHARMACEUTICALS INC | ALNY | 39,038 | $7.4M | 0.09% |
| 251 | EDAP TMS SA -ADR | EDAP | 798,918 | $7.4M | 0.09% |
| 252 | PORTILLO'S INC-CL A | 73642K106 | 320,311 | $7.2M | 0.09% |
| 253 | NEOGENOMICS INC | NEO | 444,091 | $7.1M | 0.09% |
| 254 | INSULET CORP | PODD | 24,495 | $7.1M | 0.09% |
| 255 | DOCTOR REDDY'S LAB-ADR | 256135203 | 111,269 | $7.0M | 0.09% |
| 256 | LEMAITRE VASCULAR INC | LMAT | 102,909 | $6.9M | 0.09% |
| 257 | FIRST WATCH RESTAURANT GROUP | FWRG | 399,688 | $6.8M | 0.09% |
| 258 | ACTIVISION BLIZZARD INC | 00507V109 | 79,680 | $6.7M | 0.08% |
| 259 | INTERNATIONAL MONEY EXPRESS | INTR | 270,333 | $6.6M | 0.08% |
| 260 | IVERIC BIO INC | 46583P102 | 167,588 | $6.6M | 0.08% |
| 261 | IDEAYA BIOSCIENCES INC | IDYA | 262,436 | $6.2M | 0.08% |
| 262 | TRIUMPH FINANCIAL INC | TFIN-P | 97,345 | $5.9M | 0.07% |
| 263 | REVOLUTION MEDICINES INC | RVMDW | 218,643 | $5.8M | 0.07% |
| 264 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 332,538 | $5.8M | 0.07% |
| 265 | VMWARE INC-CLASS A | 928563402 | 39,732 | $5.7M | 0.07% |
| 266 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 478,106 | $5.7M | 0.07% |
| 267 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 525,785 | $5.4M | 0.07% |
| 268 | KRATOS DEFENSE & SECURITY | 50077B207 | 376,603 | $5.4M | 0.07% |
| 269 | GAMBLING.COM GROUP LTD | GAMB | 524,530 | $5.4M | 0.07% |
| 270 | SONENDO INC | SONX | 3,843,051 | $5.2M | 0.07% |
| 271 | REVANCE THERAPEUTICS INC | 761330109 | 201,566 | $5.1M | 0.06% |
| 272 | ASPEN AEROGELS INC | ASPN | 613,233 | $4.8M | 0.06% |
| 273 | SAVERS VALUE VILLAGE INC | 80517M109 | 198,882 | $4.7M | 0.06% |
| 274 | SUNOPTA INC | STKL | 693,248 | $4.6M | 0.06% |
| 275 | PAYLOCITY HOLDING CORP | PCTY | 24,603 | $4.5M | 0.06% |
| 276 | TARGET HOSPITALITY CORP | TH | 329,965 | $4.4M | 0.06% |
| 277 | FULL HOUSE RESORTS INC | 359678109 | 635,289 | $4.3M | 0.05% |
| 278 | PERFORMANT FINANCIAL CORP | 71377E105 | 1,560,113 | $4.2M | 0.05% |
| 279 | COUCHBASE INC | 22207T101 | 262,896 | $4.2M | 0.05% |
| 280 | CHINOOK THERAPEUTICS INC | 16961L106 | 107,053 | $4.1M | 0.05% |
| 281 | BILL.COM HOLDINGS INC | BILL | 31,044 | $3.6M | 0.05% |
| 282 | MICROSOFT CORP | MSFT | 10,415 | $3.5M | 0.04% |
| 283 | BLACK DIAMOND THERAPEUTICS I | BDTX | 696,969 | $3.5M | 0.04% |
| 284 | CAVA GROUP INC | CAVA | 82,399 | $3.4M | 0.04% |
| 285 | SOCIETAL CDMO INC | 75629F109 | 2,999,229 | $3.3M | 0.04% |
| 286 | FIVE BELOW | FIVE | 15,896 | $3.1M | 0.04% |
| 287 | KNIFE RIVER CORP | KNF | 71,758 | $3.1M | 0.04% |
| 288 | APPLE INC | AAPL | 15,449 | $3.0M | 0.04% |
| 289 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 78,571 | $2.9M | 0.04% |
| 290 | VITAL FARMS INC | VITL | 239,832 | $2.9M | 0.04% |
| 291 | KODIAK SCIENCES INC | KOD | 391,028 | $2.7M | 0.03% |
| 292 | TYRA BIOSCIENCES INC | TYRA | 150,468 | $2.6M | 0.03% |
| 293 | I3 VERTICALS INC-CLASS A | IIIV | 108,642 | $2.5M | 0.03% |
| 294 | FOGHORN THERAPEUTICS INC | FHTX | 343,720 | $2.4M | 0.03% |
| 295 | REAL GOOD FOOD CO INC/THE | 75601G109 | 673,858 | $2.3M | 0.03% |
| 296 | ELIEM THERAPEUTICS INC | CLYM | 810,593 | $2.3M | 0.03% |
| 297 | THESEUS PHARMACEUTICALS INC | 88369M101 | 232,693 | $2.2M | 0.03% |
| 298 | ANNEXON INC | ANNX | 752,518 | $2.1M | 0.03% |
| 299 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 4,643,357 | $2.1M | 0.03% |
| 300 | Viridian Therapeutics Inc | VRDN | 84,019 | $2.0M | 0.03% |
| 301 | TERNIUM SA-SPONSORED ADR | TX | 40,608 | $1.6M | 0.02% |
| 302 | UBER TECHNOLOGIES INC | UBER | 34,840 | $1.5M | 0.02% |
| 303 | NVIDIA CORP | NVDA | 3,456 | $1.5M | 0.02% |
| 304 | EXXON MOBIL CORP | XOM | 13,084 | $1.4M | 0.02% |
| 305 | VIPSHOP HOLDINGS LTD - ADS | VIPS | 84,834 | $1.4M | 0.02% |
| 306 | FTAC ZEUS ACQUISITION C-CL A | 30320F106 | 133,692 | $1.4M | 0.02% |
| 307 | Meta Platforms Inc | META | 4,745 | $1.4M | 0.02% |
| 308 | AMAZON.COM INC | AMZN | 10,019 | $1.3M | 0.02% |
| 309 | NETFLIX INC | NFLX | 2,936 | $1.3M | 0.02% |
| 310 | JPMORGAN CHASE & CO | VYLD | 8,217 | $1.2M | 0.02% |
| 311 | PALO ALTO NETWORKS INC | PANW | 4,472 | $1.1M | 0.01% |
| 312 | ALPHABET INC - CL A | GOOG | 9,341 | $1.1M | 0.01% |
| 313 | VERA THERAPEUTICS INC | VERA | 68,306 | $1.1M | 0.01% |
| 314 | STOKE THERAPEUTICS INC | STOK | 102,489 | $1.1M | 0.01% |
| 315 | SOMALOGIC INC | 83444K105 | 467,856 | $1.1M | 0.01% |
| 316 | LAM RESEARCH CORP | LRCX | 1,660 | $1.1M | 0.01% |
| 317 | ASE TECHNOLOGY HOLDING -ADR | ASX | 123,714 | $963,732 | 0.01% |
| 318 | WAL-MART STORES INC | WMT | 6,126 | $962,885 | 0.01% |
| 319 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 19,842 | $859,555 | 0.01% |
| 320 | CHIPOTLE MEXICAN GRILL INC | CMG | 389 | $832,071 | 0.01% |
| 321 | VISTA OIL & GAS SAB DE CV | VSOGF | 34,190 | $824,663 | 0.01% |
| 322 | OLEMA PHARMACEUTICALS INC | OLMA | 86,625 | $782,224 | 0.01% |
| 323 | FIRST LIGHT ACQUISITION GR-A | CLDWW | 68,127 | $714,652 | 0.01% |
| 324 | ELI LILLY & CO | LLY | 1,522 | $713,788 | 0.01% |
| 325 | MAKEMYTRIP LTD | MMYT | 25,688 | $693,062 | 0.01% |
| 326 | LKQ CORP | LKQ | 11,652 | $678,962 | 0.01% |
| 327 | SPDR GOLD TRUST | GLD | 3,795 | $676,535 | 0.01% |
| 328 | JD.COM INC-ADR | JDCMF | 19,357 | $660,654 | 0.01% |
| 329 | BOEING CO/THE | BA-PA | 3,103 | $655,229 | 0.01% |
| 330 | MASTERCARD INC-CLASS A | MA | 1,625 | $639,113 | 0.01% |
| 331 | SERVICENOW INC | NOW | 1,136 | $638,398 | 0.01% |
| 332 | BROADCOM INC | AVGO | 734 | $636,694 | 0.01% |
| 333 | GLOBANT SA | GLOB | 3,528 | $634,052 | 0.01% |
| 334 | ROPER INDUSTRIES INC | ROP | 1,243 | $597,634 | 0.01% |
| 335 | VERTEX PHARMACEUTICALS INC | VRTX | 1,688 | $594,024 | 0.01% |
| 336 | BEIGENE LTD-ADR | BEIGF | 3,305 | $589,282 | 0.01% |
| 337 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 3,059 | $561,908 | 0.01% |
| 338 | PACCAR INC | PCAR | 6,688 | $559,451 | 0.01% |
| 339 | KLA-TENCOR CORP | KLAC | 1,138 | $551,953 | 0.01% |
| 340 | NUTRIEN LTD | NTR | 8,659 | $511,314 | 0.01% |
| 341 | PROLOGIS INC | PLDGP | 4,126 | $505,971 | 0.01% |
| 342 | ALPHABET INC - CL C | GOOG | 4,115 | $497,792 | 0.01% |
| 343 | FERGUSON PLC | G3421J106 | 3,118 | $490,493 | 0.01% |
| 344 | APPLIED MATERIALS INC | 038222105 | 3,373 | $487,533 | 0.01% |
| 345 | ORACLE CORP | ORCL-PD | 3,846 | $458,020 | 0.01% |
| 346 | GALAPAGOS NV-SPON ADR | GLPGF | 11,235 | $456,815 | 0.01% |
| 347 | BOSTON SCIENTIFIC CORP | BSX | 8,160 | $441,374 | 0.01% |
| 348 | MERCK & CO. INC. | MRK | 3,542 | $408,711 | 0.01% |
| 349 | YUM! BRANDS INC | YUM | 2,766 | $383,229 | 0.00% |
| 350 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,320 | $380,752 | 0.00% |
| 351 | RHYTHM PHARMACEUTICALS INC | RYTM | 22,993 | $379,155 | 0.00% |
| 352 | TREX COMPANY INC | TREX | 5,244 | $343,797 | 0.00% |
| 353 | REGIONS FINANCIAL CORP | RF-PF | 17,268 | $307,716 | 0.00% |
| 354 | ONEOK INC | OKE | 4,728 | $291,812 | 0.00% |
| 355 | JM SMUCKER CO/THE | 832696405 | 1,919 | $283,379 | 0.00% |
| 356 | STRYKER CORP | SYK | 925 | $282,208 | 0.00% |
| 357 | GENUINE PARTS CO | GPC | 1,659 | $280,753 | 0.00% |
| 358 | INTUITIVE SURGICAL INC | ISRG | 803 | $274,578 | 0.00% |
| 359 | KKR & CO INC | KKRT | 4,901 | $274,456 | 0.00% |
| 360 | EATON CORP PLC | ETN | 1,349 | $271,284 | 0.00% |
| 361 | ACCENTURE PLC-CL A | ACN | 875 | $270,008 | 0.00% |
| 362 | VICI PROPERTIES INC | 925652109 | 8,532 | $268,161 | 0.00% |
| 363 | MARVELL TECHNOLOGY INC | MRVL | 4,409 | $263,570 | 0.00% |
| 364 | OMNICOM GROUP | OMC | 2,744 | $261,092 | 0.00% |
| 365 | EQUINIX INC | EQIX | 333 | $261,052 | 0.00% |
| 366 | INTERPUBLIC GROUP OF COS INC | INTR | 6,570 | $253,471 | 0.00% |
| 367 | FEDEX CORP | FDX | 1,016 | $251,866 | 0.00% |
| 368 | CONAGRA BRANDS INC | CAG | 7,463 | $251,652 | 0.00% |
| 369 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,895 | $224,118 | 0.00% |
| 370 | ON HOLDING AG-CLASS A | H5919C104 | 6,606 | $217,998 | 0.00% |
| 371 | BOOKING HOLDINGS INC | BKNG | 78 | $210,626 | 0.00% |
| 372 | LENNAR CORP - B SHS | LEN-B | 1,860 | $210,143 | 0.00% |
| 373 | VANGUARD TOTAL BOND MARKET | 921937835 | 2,850 | $207,167 | 0.00% |
| 374 | DARDEN RESTAURANTS INC | DRI | 1,239 | $207,012 | 0.00% |
| 375 | THERMO FISHER SCIENTIFIC INC | TMO | 392 | $204,526 | 0.00% |
| 376 | ALAMOS GOLD INC-CLASS A | AGI | 16,800 | $200,116 | 0.00% |
| 377 | BIOXCEL THERAPEUTICS INC | BTAI | 22,220 | $147,985 | 0.00% |
| 378 | INOTIV INC | NOTV | 25,000 | $119,250 | 0.00% |
| 379 | NEW YORK COMMUNITY BANCORP | 649445103 | 10,140 | $113,974 | 0.00% |
| 380 | ESSA PHARMA INC | 29668H708 | 28,300 | $76,410 | 0.00% |