13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000938206-23-000030
Total Value
$7.69B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,074,428 | $267.2M | 3.47% |
| 2 | CAMECO CORP | CCJ | 3,902,094 | $154.7M | 2.01% |
| 3 | XENON PHARMACEUTICALS INC | XENE | 4,513,005 | $154.2M | 2.00% |
| 4 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,132,287 | $152.6M | 1.98% |
| 5 | ICICI BANK LTD-SPON ADR | IBN | 5,645,591 | $130.5M | 1.70% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 464,117 | $127.3M | 1.65% |
| 7 | STRUCTURE THERAPEUTICS INC | GPCR | 2,388,876 | $120.4M | 1.57% |
| 8 | CELSIUS HOLDINGS INC | CELH | 655,542 | $112.5M | 1.46% |
| 9 | KINSALE CAPITAL GROUP INC | 49714P108 | 255,334 | $105.7M | 1.37% |
| 10 | ATI INC | ATI | 2,166,804 | $89.2M | 1.16% |
| 11 | CAMTEK LTD | CAMT | 1,412,510 | $87.9M | 1.14% |
| 12 | TECHNIPFMC PLC | FTI | 4,155,418 | $84.5M | 1.10% |
| 13 | ELF BEAUTY INC | ELF | 739,479 | $81.2M | 1.06% |
| 14 | TRIP.COM GROUP LTD-ADR | TRPCF | 2,294,007 | $80.2M | 1.04% |
| 15 | CHART INDUSTRIES INC | 16115Q308 | 469,569 | $79.4M | 1.03% |
| 16 | AXCELIS TECHNOLOGIES INC | ACLS | 483,526 | $78.8M | 1.02% |
| 17 | MONDAY.COM LTD | MNDY | 479,666 | $76.4M | 0.99% |
| 18 | FTAI AVIATION LTD | FTAIN | 2,069,102 | $73.6M | 0.96% |
| 19 | WISDOMTREE INDIA EARNINGS | WT | 1,927,795 | $70.9M | 0.92% |
| 20 | SAIA INC | SAIA | 173,167 | $69.0M | 0.90% |
| 21 | BELLRING BRANDS INC-CLASS A | BRBR | 1,638,061 | $67.5M | 0.88% |
| 22 | VAXCYTE INC | PCVX | 1,323,884 | $67.5M | 0.88% |
| 23 | AEHR TEST SYSTEMS | AEHR | 1,451,346 | $66.3M | 0.86% |
| 24 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 1,073,571 | $62.9M | 0.82% |
| 25 | PROCORE TECHNOLOGIES INC | PCOR | 951,645 | $62.2M | 0.81% |
| 26 | AXON ENTERPRISE INC | AXON | 309,080 | $61.5M | 0.80% |
| 27 | FLYWIRE CORP-VOTING | FLYW | 1,844,675 | $58.8M | 0.76% |
| 28 | NUVALENT INC-A | NUVL | 1,239,403 | $57.0M | 0.74% |
| 29 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 521,175 | $56.9M | 0.74% |
| 30 | TIDEWATER INC | TDGMW | 787,257 | $56.0M | 0.73% |
| 31 | SITEONE LANDSCAPE SUPPLY INC | SITE | 338,138 | $55.3M | 0.72% |
| 32 | TRANSMEDICS GROUP INC | TMDX | 1,000,912 | $54.8M | 0.71% |
| 33 | MERCADOLIBRE INC | MELI | 43,115 | $54.7M | 0.71% |
| 34 | YUM CHINA HOLDINGS INC | YUMC | 921,183 | $51.3M | 0.67% |
| 35 | FEDERAL SIGNAL CORP | FSS | 835,604 | $49.9M | 0.65% |
| 36 | ONTO INNOVATION INC | ONTO | 379,245 | $48.4M | 0.63% |
| 37 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 1,089,948 | $45.3M | 0.59% |
| 38 | FRANCO-NEVADA CORP | FNV | 336,557 | $44.9M | 0.58% |
| 39 | NOBLE CORP PLC | NE-WT | 883,086 | $44.7M | 0.58% |
| 40 | SYNOPSYS INC | SNPS | 97,134 | $44.6M | 0.58% |
| 41 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 267,372 | $43.8M | 0.57% |
| 42 | ENOVIX CORP | ENVX | 3,473,272 | $43.6M | 0.57% |
| 43 | REMITLY GLOBAL INC | RELY | 1,617,038 | $40.8M | 0.53% |
| 44 | COMFORT SYSTEMS USA INC | 199908104 | 228,479 | $38.9M | 0.51% |
| 45 | VENTYX BIOSCIENCES INC | 92332V107 | 1,107,631 | $38.5M | 0.50% |
| 46 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 2,561,639 | $38.4M | 0.50% |
| 47 | SPS COMMERCE INC | SPSC | 224,645 | $38.3M | 0.50% |
| 48 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 246,634 | $38.1M | 0.50% |
| 49 | DUOLINGO | DUOL | 228,922 | $38.0M | 0.49% |
| 50 | FASTLY INC - CLASS A | FSLY | 1,969,975 | $37.8M | 0.49% |
| 51 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 487,169 | $37.6M | 0.49% |
| 52 | MSA SAFETY INC | MNESP | 237,153 | $37.4M | 0.49% |
| 53 | VISTEON CORP | VC | 268,722 | $37.1M | 0.48% |
| 54 | GLAUKOS CORP | GKOS | 489,565 | $36.8M | 0.48% |
| 55 | HAYWARD HOLDINGS INC | HAYW | 2,609,874 | $36.8M | 0.48% |
| 56 | H World Group Ltd | HWLDF | 920,637 | $36.3M | 0.47% |
| 57 | COGNIZANT TECH SOLUTIONS-A | CTSH | 535,060 | $36.2M | 0.47% |
| 58 | AGILYSYS INC | AGYS | 535,138 | $35.4M | 0.46% |
| 59 | TENARIS SA-ADR | 88031M109 | 1,104,937 | $34.9M | 0.45% |
| 60 | FLUOR CORP | FLR | 941,290 | $34.5M | 0.45% |
| 61 | MODINE MANUFACTURING CO | 607828100 | 752,977 | $34.4M | 0.45% |
| 62 | RAMBUS INC | RMBS | 608,991 | $34.0M | 0.44% |
| 63 | VALE SA-SP ADR | VALE | 2,531,518 | $33.9M | 0.44% |
| 64 | CORE & MAIN INC-CLASS A | CNM | 1,160,518 | $33.5M | 0.44% |
| 65 | GITLAB INC-CL A | GTLB | 729,562 | $33.0M | 0.43% |
| 66 | XPONENTIAL FITNESS INC-A | XPOF | 2,127,549 | $33.0M | 0.43% |
| 67 | CREDICORP LTD | BAP | 257,156 | $32.9M | 0.43% |
| 68 | ALPHATEC HOLDINGS INC | ATEC | 2,526,807 | $32.8M | 0.43% |
| 69 | MONGODB INC | MDB | 94,243 | $32.6M | 0.42% |
| 70 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 4,870,116 | $31.7M | 0.41% |
| 71 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 159,133 | $31.6M | 0.41% |
| 72 | NATERA INC | NTRA | 713,113 | $31.6M | 0.41% |
| 73 | SPX TECHNOLOGIES INC | SPXC | 381,589 | $31.1M | 0.40% |
| 74 | APPFOLIO INC - A | APPF | 169,083 | $30.9M | 0.40% |
| 75 | WEATHERFORD INTERNATIONAL PL | G48833118 | 338,500 | $30.6M | 0.40% |
| 76 | BAIDU INC - SPON ADR | BAIDF | 227,443 | $30.6M | 0.40% |
| 77 | AZEK CO INC/THE | 05478C105 | 1,026,754 | $30.5M | 0.40% |
| 78 | MGP INGREDIENTS INC | MGPI | 288,760 | $30.5M | 0.40% |
| 79 | WW International Inc | 98262P101 | 2,740,920 | $30.3M | 0.39% |
| 80 | QUANTA SERVICES INC | 74762E102 | 155,756 | $29.1M | 0.38% |
| 81 | EVERCORE PARTNERS INC-CL A | EVR | 210,258 | $29.0M | 0.38% |
| 82 | ON SEMICONDUCTOR CORPORATION | ON | 311,683 | $29.0M | 0.38% |
| 83 | APOGEE THERAPEUTICS INC | APGE | 1,339,275 | $28.5M | 0.37% |
| 84 | SEADRILL LTD | SDRL | 625,210 | $28.0M | 0.36% |
| 85 | ARISTA NETWORKS INC | ANET | 150,501 | $27.7M | 0.36% |
| 86 | HDFC BANK LTD-ADR | HDB | 468,164 | $27.6M | 0.36% |
| 87 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 712,160 | $27.6M | 0.36% |
| 88 | TRANSOCEAN LTD | RIG | 3,356,408 | $27.6M | 0.36% |
| 89 | DECKERS OUTDOOR CORP | DECK | 53,228 | $27.4M | 0.36% |
| 90 | CARPENTER TECHNOLOGY | CRS | 406,584 | $27.3M | 0.36% |
| 91 | EXTREME NETWORKS INC | EXTR | 1,110,568 | $26.9M | 0.35% |
| 92 | FAIR ISAAC CORP | FICO | 30,901 | $26.8M | 0.35% |
| 93 | MERUS NV | N5749R100 | 1,135,195 | $26.8M | 0.35% |
| 94 | STERLING INFRASTRUCTURE INC | STRL | 363,492 | $26.7M | 0.35% |
| 95 | FABRINET | FN | 160,264 | $26.7M | 0.35% |
| 96 | INTER PARFUMS INC | INTR | 195,109 | $26.2M | 0.34% |
| 97 | INSTALLED BUILDING PRODUCTS | 45780R101 | 207,332 | $25.9M | 0.34% |
| 98 | CELESTICA INC | CLS | 1,040,100 | $25.5M | 0.33% |
| 99 | OCEANEERING INTL INC | 675232102 | 981,698 | $25.2M | 0.33% |
| 100 | TKO GROUP HOLDINGS INC | TKO | 298,298 | $25.1M | 0.33% |
| 101 | VITA COCO CO INC/THE | COCO | 948,160 | $24.7M | 0.32% |
| 102 | LATTICE SEMICONDUCTOR CORP | LSCC | 286,925 | $24.7M | 0.32% |
| 103 | GOLDEN ENTERTAINMENT INC | NVGLF | 715,014 | $24.4M | 0.32% |
| 104 | BADGER METER INC | BMI | 167,256 | $24.1M | 0.31% |
| 105 | AAON INC | AAON | 422,705 | $24.0M | 0.31% |
| 106 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,622,310 | $24.0M | 0.31% |
| 107 | SOUTHERN COPPER CORP | SCCO | 312,268 | $23.5M | 0.31% |
| 108 | KRYSTAL BIOTECH INC | KRYS | 198,683 | $23.0M | 0.30% |
| 109 | IMMUNOGEN INC | 45253H101 | 1,440,052 | $22.9M | 0.30% |
| 110 | TELEFONICA BRASIL-ADR | VIV | 2,656,701 | $22.7M | 0.30% |
| 111 | FRESHPET INC | FRPT | 339,189 | $22.3M | 0.29% |
| 112 | ONESPAWORLD HOLDINGS LTD | OSW | 1,986,658 | $22.3M | 0.29% |
| 113 | KNIFE RIVER CORP | KNF | 450,854 | $22.0M | 0.29% |
| 114 | HOWMET AEROSPACE INC | HWM | 474,674 | $22.0M | 0.29% |
| 115 | NEUROCRINE BIOSCIENCES INC | NBIX | 193,482 | $21.8M | 0.28% |
| 116 | ARLO TECHNOLOGIES INC | ARLO | 2,099,705 | $21.6M | 0.28% |
| 117 | PRIMORIS SERVICES CORP | 74164F103 | 643,366 | $21.1M | 0.27% |
| 118 | FTI CONSULTING INC | FCN | 116,549 | $20.8M | 0.27% |
| 119 | ARCOSA INC | ACA | 286,022 | $20.6M | 0.27% |
| 120 | SIMPSON MANUFACTURING CO INC | 829073105 | 136,018 | $20.4M | 0.26% |
| 121 | TETRA TECH INC | TTEK | 132,498 | $20.1M | 0.26% |
| 122 | SMART GLOBAL HOLDINGS INC | PENG | 825,662 | $20.1M | 0.26% |
| 123 | HURON CONSULTING GROUP INC | HURN | 191,931 | $20.0M | 0.26% |
| 124 | HALOZYME THERAPEUTICS INC | HALO | 520,776 | $19.9M | 0.26% |
| 125 | XPEL INC | XPEL | 256,139 | $19.8M | 0.26% |
| 126 | KURA SUSHI USA INC-CLASS A | KRUS | 297,271 | $19.7M | 0.26% |
| 127 | DEUTSCHE X-TRACKERS HARVEST | 233051879 | 754,528 | $19.6M | 0.26% |
| 128 | BRAZE INC-A | BRZE | 419,104 | $19.6M | 0.25% |
| 129 | ATKORE INC | ATKR | 130,232 | $19.4M | 0.25% |
| 130 | BANCORP INC/THE | TBBK | 561,045 | $19.4M | 0.25% |
| 131 | ESAB CORP | ESAB | 274,012 | $19.2M | 0.25% |
| 132 | URANIUM ENERGY CORP | UEC | 3,715,918 | $19.1M | 0.25% |
| 133 | DIGI INTERNATIONAL INC | 253798102 | 706,681 | $19.1M | 0.25% |
| 134 | IDEAYA BIOSCIENCES INC | IDYA | 697,461 | $18.8M | 0.24% |
| 135 | PERION NETWORK LTD | PERI | 613,491 | $18.8M | 0.24% |
| 136 | WABASH NATIONAL CORP | 929566107 | 882,814 | $18.6M | 0.24% |
| 137 | COPA HOLDINGS SA-CLASS A | CPA | 209,040 | $18.6M | 0.24% |
| 138 | Skyline Champion Corp | SKY | 290,748 | $18.5M | 0.24% |
| 139 | PINTEREST INC- CLASS A | PINS | 684,389 | $18.5M | 0.24% |
| 140 | NEXTRACKER INC-CL A | NXT | 458,067 | $18.4M | 0.24% |
| 141 | LINDE PLC | LIN | 49,324 | $18.4M | 0.24% |
| 142 | MYR GROUP INC/DELAWARE | MYRG | 135,987 | $18.3M | 0.24% |
| 143 | ABERCROMBIE & FITCH CO-CL A | ANF | 322,279 | $18.2M | 0.24% |
| 144 | WATSCO INC | WSO-B | 47,668 | $18.0M | 0.23% |
| 145 | ARGENX SE - ADR | ARGX | 36,323 | $17.9M | 0.23% |
| 146 | SUMMIT MATERIALS INC -CL A | 86614U100 | 570,785 | $17.8M | 0.23% |
| 147 | DYNATRACE INC | DT | 378,408 | $17.7M | 0.23% |
| 148 | EMBRAER SA-ADR | EMBJ | 1,282,544 | $17.6M | 0.23% |
| 149 | AXSOME THERAPEUTICS INC | AXSM | 248,889 | $17.4M | 0.23% |
| 150 | GXO LOGISTICS INC | GXO | 295,507 | $17.3M | 0.23% |
| 151 | EMCOR GROUP INC | EME | 78,774 | $16.6M | 0.22% |
| 152 | RXSIGHT INC | RXST | 593,958 | $16.6M | 0.22% |
| 153 | DRAFTKINGS INC - CL A | DKNG | 562,579 | $16.6M | 0.22% |
| 154 | ISHARES CORE MSCI EMERGING | 46434G103 | 346,205 | $16.5M | 0.21% |
| 155 | ACTIVISION BLIZZARD INC | 00507V109 | 174,639 | $16.4M | 0.21% |
| 156 | AEROVATE THERAPEUTICS INC | 008064107 | 1,187,618 | $16.1M | 0.21% |
| 157 | FRESHWORKS INC-CL A | FRSH | 803,323 | $16.0M | 0.21% |
| 158 | VMWARE INC-CLASS A | 928563402 | 92,645 | $15.4M | 0.20% |
| 159 | CURTISS-WRIGHT CORP | CW | 78,701 | $15.4M | 0.20% |
| 160 | KARUNA THERAPEUTICS INC | 48576A100 | 90,679 | $15.3M | 0.20% |
| 161 | Ryan Specialty Holdings Inc | RYAN | 316,175 | $15.3M | 0.20% |
| 162 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,586,765 | $15.3M | 0.20% |
| 163 | APPLIED OPTOELECTRONICS INC | AAOI | 1,380,264 | $15.1M | 0.20% |
| 164 | DIAMOND OFFSHORE DRILLING | 25271C201 | 993,949 | $14.6M | 0.19% |
| 165 | BLUE FOUNDRY BANCORP | BLFY | 1,662,740 | $13.9M | 0.18% |
| 166 | ACV AUCTIONS INC-A | ACVA | 914,804 | $13.9M | 0.18% |
| 167 | LEGEND BIOTECH CORP-ADR | LEGN | 206,103 | $13.8M | 0.18% |
| 168 | STRIDE INC | LRN | 302,434 | $13.6M | 0.18% |
| 169 | AAR CORP | AIR | 227,248 | $13.5M | 0.18% |
| 170 | ACELYRIN INC | 00445A100 | 1,319,349 | $13.4M | 0.17% |
| 171 | CLEAN HARBORS INC | CLH | 78,768 | $13.2M | 0.17% |
| 172 | GAMBLING.COM GROUP LTD | GAMB | 1,001,757 | $13.1M | 0.17% |
| 173 | KEARNY FINANCIAL CORP/MD | BEKE | 1,861,132 | $12.9M | 0.17% |
| 174 | GENTHERM INC | THRM | 232,180 | $12.6M | 0.16% |
| 175 | BIOMEA FUSION INC | BMEA | 912,866 | $12.6M | 0.16% |
| 176 | ADMA BIOLOGICS INC | ADMA | 3,499,616 | $12.5M | 0.16% |
| 177 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 534,345 | $12.4M | 0.16% |
| 178 | AXONICS INC | 05465P101 | 219,781 | $12.3M | 0.16% |
| 179 | MERITAGE HOMES CORP | MTH | 99,877 | $12.2M | 0.16% |
| 180 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 150,585 | $12.1M | 0.16% |
| 181 | VERTIV HOLDINGS CO | VRT | 324,000 | $12.1M | 0.16% |
| 182 | MOLSON COORS BREWING CO -B | TAP-A | 188,119 | $12.0M | 0.16% |
| 183 | BLUE BIRD CORP | BLBD | 555,014 | $11.8M | 0.15% |
| 184 | MOOG INC-CLASS A | MOG-B | 104,862 | $11.8M | 0.15% |
| 185 | SKYWARD SPECIALTY INSURANCE | 830940102 | 431,317 | $11.8M | 0.15% |
| 186 | ARHAUS INC | ARHS | 1,258,579 | $11.7M | 0.15% |
| 187 | ENERGY RECOVERY INC | ERII | 546,780 | $11.6M | 0.15% |
| 188 | ARRAY TECHNOLOGIES INC | ARRY | 520,682 | $11.6M | 0.15% |
| 189 | Harrow Inc | HROW | 801,927 | $11.5M | 0.15% |
| 190 | EVENTBRITE INC-CLASS A | EVEX-WT | 1,163,153 | $11.5M | 0.15% |
| 191 | HUBBELL INC | HUBB | 36,111 | $11.3M | 0.15% |
| 192 | HUDSON TECHNOLOGIES INC | HDSN | 846,223 | $11.3M | 0.15% |
| 193 | CARVANA CO | CVNA | 265,570 | $11.1M | 0.14% |
| 194 | MURPHY USA INC | MUSA | 32,457 | $11.1M | 0.14% |
| 195 | FIRST WATCH RESTAURANT GROUP | FWRG | 640,653 | $11.1M | 0.14% |
| 196 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,454,204 | $10.8M | 0.14% |
| 197 | NICE SYSTEMS LTD-SPONS ADR | NCSYF | 62,797 | $10.7M | 0.14% |
| 198 | MONTROSE ENVIRONMENTAL GROUP | MEG | 361,641 | $10.6M | 0.14% |
| 199 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 58,207 | $10.6M | 0.14% |
| 200 | TRIUMPH FINANCIAL INC | TFIN-P | 160,262 | $10.4M | 0.13% |
| 201 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 369,238 | $10.3M | 0.13% |
| 202 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 43,435 | $10.3M | 0.13% |
| 203 | FLUENCE ENERGY INC | FLNC | 444,491 | $10.2M | 0.13% |
| 204 | SMITH (A.O.) CORP | AOS | 153,973 | $10.2M | 0.13% |
| 205 | TEREX CORP | TEX | 176,051 | $10.1M | 0.13% |
| 206 | DOCTOR REDDY'S LAB-ADR | 256135203 | 150,704 | $10.1M | 0.13% |
| 207 | TECNOGLASS INC | TGLS | 304,705 | $10.0M | 0.13% |
| 208 | KALVISTA PHARMACEUTICALS INC | KALV | 1,034,623 | $10.0M | 0.13% |
| 209 | MCGRATH RENTCORP | MGRC | 98,073 | $9.8M | 0.13% |
| 210 | BUILDERS FIRSTSOURCE INC | BLDR | 78,888 | $9.8M | 0.13% |
| 211 | AEGLEA BIOTHERAPEUTICS INC | SYRE | 800,853 | $9.8M | 0.13% |
| 212 | PETIQ INC | 71639T106 | 496,620 | $9.8M | 0.13% |
| 213 | ABCAM PLC-SPON ADR | 000380204 | 428,907 | $9.7M | 0.13% |
| 214 | SAVERS VALUE VILLAGE INC | 80517M109 | 510,003 | $9.5M | 0.12% |
| 215 | HILLMAN SOLUTIONS CORP | HLMN | 1,151,972 | $9.5M | 0.12% |
| 216 | GREEN PLAINS INC | GPRE | 312,023 | $9.4M | 0.12% |
| 217 | SYMBOTIC INC | SYM | 277,057 | $9.3M | 0.12% |
| 218 | VERACYTE INC | VCYT | 413,235 | $9.2M | 0.12% |
| 219 | HORIZON THERAPEUTICS PLC | G46188101 | 79,242 | $9.2M | 0.12% |
| 220 | WAYFAIR INC- CLASS A | W | 150,548 | $9.1M | 0.12% |
| 221 | BILL.COM HOLDINGS INC | BILL | 83,681 | $9.1M | 0.12% |
| 222 | VISTA OIL & GAS SAB DE CV | VSOGF | 298,783 | $9.1M | 0.12% |
| 223 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 689,431 | $9.0M | 0.12% |
| 224 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 77,802 | $8.9M | 0.12% |
| 225 | NVENT ELECTRIC PLC | NVT | 166,478 | $8.8M | 0.11% |
| 226 | CAVA GROUP INC | CAVA | 286,842 | $8.8M | 0.11% |
| 227 | KINIKSA PHARMACEUTICALS-A | KNSA | 503,750 | $8.8M | 0.11% |
| 228 | PJT PARTNERS INC - A | PJT | 108,082 | $8.6M | 0.11% |
| 229 | ALBERTSON COS INC | 013091103 | 376,815 | $8.6M | 0.11% |
| 230 | PENUMBRA INC | PEN | 34,614 | $8.4M | 0.11% |
| 231 | UPWORK INC | UPWK | 736,570 | $8.4M | 0.11% |
| 232 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 167,794 | $8.4M | 0.11% |
| 233 | MOBILEYE GLOBAL INC-A | MBLY | 198,714 | $8.3M | 0.11% |
| 234 | TERNS PHARMACEUTICALS INC | TERN | 1,617,920 | $8.1M | 0.11% |
| 235 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 527,697 | $8.0M | 0.10% |
| 236 | PRICESMART INC | PSMT | 106,541 | $7.9M | 0.10% |
| 237 | CAPRI HOLDINGS LTD | CPRI | 150,289 | $7.9M | 0.10% |
| 238 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 221,246 | $7.9M | 0.10% |
| 239 | PROCEPT BIOROBOTICS CORP | PRCT | 240,330 | $7.9M | 0.10% |
| 240 | COUCHBASE INC | 22207T101 | 457,386 | $7.8M | 0.10% |
| 241 | GENIUS SPORTS LTD | GENI | 1,471,431 | $7.8M | 0.10% |
| 242 | CACI INTERNATIONAL INC -CL A | 127190304 | 24,377 | $7.7M | 0.10% |
| 243 | CENTURY COMMUNITIES INC | 156504300 | 114,418 | $7.6M | 0.10% |
| 244 | ESTABLISHMENT LABS HOLDINGS | ESTA | 153,391 | $7.5M | 0.10% |
| 245 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 570,582 | $7.5M | 0.10% |
| 246 | Everest Group Ltd | EG | 19,503 | $7.2M | 0.09% |
| 247 | AVITA MEDICAL INC | AVHHL | 495,768 | $7.2M | 0.09% |
| 248 | KBR INC | KBR | 122,353 | $7.2M | 0.09% |
| 249 | HEICO CORP | HEI-A | 43,942 | $7.1M | 0.09% |
| 250 | JACOBS SOLUTIONS INC | J | 51,959 | $7.1M | 0.09% |
| 251 | EXACT SCIENCES CORP | 30063P105 | 103,459 | $7.1M | 0.09% |
| 252 | WESCO INTERNATIONAL INC | 95082P105 | 48,680 | $7.0M | 0.09% |
| 253 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 111,847 | $7.0M | 0.09% |
| 254 | HOULIHAN LOKEY INC | HLI | 64,775 | $6.9M | 0.09% |
| 255 | TOPBUILD CORP | BLD | 27,503 | $6.9M | 0.09% |
| 256 | ALNYLAM PHARMACEUTICALS INC | ALNY | 39,029 | $6.9M | 0.09% |
| 257 | APELLIS PHARMACEUTICALS INC | APLS | 181,324 | $6.9M | 0.09% |
| 258 | BEAZER HOMES USA INC | BZH | 274,080 | $6.8M | 0.09% |
| 259 | TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | 482,835 | $6.8M | 0.09% |
| 260 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,665 | $6.8M | 0.09% |
| 261 | DR HORTON INC | 23331A109 | 62,655 | $6.7M | 0.09% |
| 262 | 89BIO INC | 282559103 | 432,174 | $6.7M | 0.09% |
| 263 | GMS INC | 36251C103 | 103,556 | $6.6M | 0.09% |
| 264 | LEMAITRE VASCULAR INC | LMAT | 120,891 | $6.6M | 0.09% |
| 265 | PDF SOLUTIONS INC | PDFS | 201,522 | $6.5M | 0.08% |
| 266 | INGREDION INC | INGR | 66,231 | $6.5M | 0.08% |
| 267 | RHYTHM PHARMACEUTICALS INC | RYTM | 274,524 | $6.3M | 0.08% |
| 268 | SOVOS BRANDS INC | 84612U107 | 277,926 | $6.3M | 0.08% |
| 269 | REVOLUTION MEDICINES INC | RVMDW | 218,153 | $6.0M | 0.08% |
| 270 | YEXT INC | YEXT | 947,393 | $6.0M | 0.08% |
| 271 | MAGNITE INC | MGNI | 795,157 | $6.0M | 0.08% |
| 272 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 488,318 | $6.0M | 0.08% |
| 273 | TARGET HOSPITALITY CORP | TH | 375,949 | $6.0M | 0.08% |
| 274 | WINGSTOP INC | WING | 31,332 | $5.6M | 0.07% |
| 275 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 525,785 | $5.5M | 0.07% |
| 276 | NEOGENOMICS INC | NEO | 443,133 | $5.5M | 0.07% |
| 277 | NUTANIX INC - A | NTNX | 155,088 | $5.4M | 0.07% |
| 278 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 354,497 | $5.3M | 0.07% |
| 279 | FIRST SOLAR INC | FSLR | 31,638 | $5.1M | 0.07% |
| 280 | HAYMAKER ACQ CORP II - CL A | G4375F108 | 500,000 | $5.1M | 0.07% |
| 281 | TOAST INC-CLASS A | TOST | 270,405 | $5.1M | 0.07% |
| 282 | RELAY THERAPEUTICS INC | RLAY | 593,002 | $5.0M | 0.06% |
| 283 | EDAP TMS SA -ADR | EDAP | 694,358 | $4.9M | 0.06% |
| 284 | OSHKOSH CORP | OSK | 50,627 | $4.8M | 0.06% |
| 285 | SKYWATER TECHNOLOGY INC | SKYT | 799,300 | $4.8M | 0.06% |
| 286 | MINERALYS THERAPEUTICS INC | MLYS | 501,374 | $4.8M | 0.06% |
| 287 | ALKAMI TECHNOLOGY INC | ALKT | 246,252 | $4.5M | 0.06% |
| 288 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 271,214 | $4.5M | 0.06% |
| 289 | PAYLOCITY HOLDING CORP | PCTY | 24,199 | $4.4M | 0.06% |
| 290 | EVOLV TECHNOLOGIES HOLDINGS | EVLVW | 817,935 | $4.0M | 0.05% |
| 291 | CASELLA WASTE SYSTEMS INC-A | CWST | 46,150 | $3.5M | 0.05% |
| 292 | PERFORMANT FINANCIAL CORP | 71377E105 | 1,502,880 | $3.4M | 0.04% |
| 293 | MORPHIC HOLDING INC | 61775R105 | 139,124 | $3.2M | 0.04% |
| 294 | MICROSOFT CORP | MSFT | 10,038 | $3.2M | 0.04% |
| 295 | AVIAT NETWORKS INC | AVNW | 97,311 | $3.0M | 0.04% |
| 296 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | 34,606 | $3.0M | 0.04% |
| 297 | SONENDO INC | SONX | 3,843,051 | $2.9M | 0.04% |
| 298 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 78,571 | $2.8M | 0.04% |
| 299 | GLOBANT SA | GLOB | 14,059 | $2.8M | 0.04% |
| 300 | LIFE TIME GROUP HOLDINGS INC | LTH | 161,691 | $2.5M | 0.03% |
| 301 | CUTERA INC | 232109108 | 381,372 | $2.3M | 0.03% |
| 302 | REAL GOOD FOOD CO INC/THE | 75601G109 | 647,380 | $2.2M | 0.03% |
| 303 | ELIEM THERAPEUTICS INC | CLYM | 811,680 | $2.1M | 0.03% |
| 304 | APPLE INC | AAPL | 12,258 | $2.1M | 0.03% |
| 305 | TYRA BIOSCIENCES INC | TYRA | 150,468 | $2.1M | 0.03% |
| 306 | BLACK DIAMOND THERAPEUTICS I | BDTX | 696,969 | $2.0M | 0.03% |
| 307 | SOCIETAL CDMO INC | 75629F109 | 4,249,229 | $2.0M | 0.03% |
| 308 | AMAZON.COM INC | AMZN | 13,690 | $1.7M | 0.02% |
| 309 | VIPSHOP HOLDINGS LTD - ADS | VIPS | 108,386 | $1.7M | 0.02% |
| 310 | FOGHORN THERAPEUTICS INC | FHTX | 343,720 | $1.7M | 0.02% |
| 311 | TERNIUM SA-SPONSORED ADR | TX | 40,608 | $1.6M | 0.02% |
| 312 | VANGUARD TOTAL BOND MARKET | 921937835 | 23,172 | $1.6M | 0.02% |
| 313 | UBER TECHNOLOGIES INC | UBER | 34,840 | $1.6M | 0.02% |
| 314 | MAKEMYTRIP LTD | MMYT | 38,110 | $1.5M | 0.02% |
| 315 | EXXON MOBIL CORP | XOM | 13,084 | $1.5M | 0.02% |
| 316 | Meta Platforms Inc | META | 5,104 | $1.5M | 0.02% |
| 317 | ACM RESEARCH INC-CLASS A | 00108J109 | 76,712 | $1.4M | 0.02% |
| 318 | NVIDIA CORP | NVDA | 3,111 | $1.4M | 0.02% |
| 319 | XPENG INC - ADR | XPNGF | 72,067 | $1.3M | 0.02% |
| 320 | WAL-MART STORES INC | WMT | 7,790 | $1.2M | 0.02% |
| 321 | ALPHABET INC - CL A | GOOG | 9,478 | $1.2M | 0.02% |
| 322 | PLAYA HOTELS & RESORTS NV | N70544106 | 163,266 | $1.2M | 0.02% |
| 323 | TARGET HOSPITALITY CORP | TH | 400,000 | $1.1M | 0.01% |
| 324 | SOMALOGIC INC | 83444K105 | 467,856 | $1.1M | 0.01% |
| 325 | CALUMET SPECIALTY PRODUCTS | 131476103 | 56,686 | $1.1M | 0.01% |
| 326 | OLEMA PHARMACEUTICALS INC | OLMA | 86,625 | $1.1M | 0.01% |
| 327 | JPMORGAN CHASE & CO | VYLD | 7,302 | $1.1M | 0.01% |
| 328 | BIOHAVEN LTD | BHVN | 39,402 | $1.0M | 0.01% |
| 329 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 135,824 | $984,724 | 0.01% |
| 330 | VERA THERAPEUTICS INC | VERA | 68,306 | $936,475 | 0.01% |
| 331 | ATARA BIOTHERAPEUTICS INC | ATRA | 589,950 | $873,126 | 0.01% |
| 332 | ORIC PHARMACEUTICALS INC | ORIC | 143,943 | $870,855 | 0.01% |
| 333 | AMERICA MOVIL SAB DE CV | AMXOF | 47,113 | $815,997 | 0.01% |
| 334 | BROADCOM INC | AVGO | 981 | $814,799 | 0.01% |
| 335 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 29,493 | $792,477 | 0.01% |
| 336 | ROPER INDUSTRIES INC | ROP | 1,513 | $732,716 | 0.01% |
| 337 | CHIPOTLE MEXICAN GRILL INC | CMG | 373 | $683,273 | 0.01% |
| 338 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,781 | $662,369 | 0.01% |
| 339 | UNITEDHEALTH GROUP INC | UNH | 1,311 | $660,993 | 0.01% |
| 340 | SERVICENOW INC | NOW | 1,136 | $634,979 | 0.01% |
| 341 | ORACLE CORP | ORCL-PD | 5,976 | $632,978 | 0.01% |
| 342 | NUTRIEN LTD | NTR | 10,207 | $630,384 | 0.01% |
| 343 | THESEUS PHARMACEUTICALS INC | 88369M101 | 232,693 | $625,944 | 0.01% |
| 344 | MASTERCARD INC-CLASS A | MA | 1,561 | $618,016 | 0.01% |
| 345 | BECTON DICKINSON AND CO | BDX | 2,377 | $614,526 | 0.01% |
| 346 | BOEING CO/THE | BA-PA | 3,103 | $594,783 | 0.01% |
| 347 | VERTEX PHARMACEUTICALS INC | VRTX | 1,688 | $586,985 | 0.01% |
| 348 | ALPHABET INC - CL C | GOOG | 4,386 | $578,294 | 0.01% |
| 349 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,628 | $570,288 | 0.01% |
| 350 | PACCAR INC | PCAR | 6,688 | $568,614 | 0.01% |
| 351 | NETFLIX INC | NFLX | 1,447 | $546,387 | 0.01% |
| 352 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 7,195 | $499,333 | 0.01% |
| 353 | MCKESSON CORP | MCK | 1,141 | $496,164 | 0.01% |
| 354 | BOSTON SCIENTIFIC CORP | BSX | 9,396 | $496,109 | 0.01% |
| 355 | GLOBAL PAYMENTS INC | 37940X102 | 4,047 | $466,983 | 0.01% |
| 356 | ON HOLDING AG-CLASS A | H5919C104 | 15,281 | $425,117 | 0.01% |
| 357 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 2,103 | $413,366 | 0.01% |
| 358 | GALAPAGOS NV-SPON ADR | GLPGF | 11,235 | $388,169 | 0.01% |
| 359 | AMPHENOL CORP-CL A | 032095101 | 4,526 | $380,139 | 0.00% |
| 360 | EQUINIX INC | EQIX | 515 | $374,024 | 0.00% |
| 361 | APPLIED MATERIALS INC | 038222105 | 2,695 | $373,123 | 0.00% |
| 362 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 94,697 | $360,237 | 0.00% |
| 363 | ELI LILLY & CO | LLY | 604 | $324,427 | 0.00% |
| 364 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,696 | $302,545 | 0.00% |
| 365 | SCHLUMBERGER LTD | SLB | 5,068 | $295,464 | 0.00% |
| 366 | ALCATEL-LUCENT USA INC | LU | 276,583 | $293,178 | 0.00% |
| 367 | GENERAL MOTORS CO | 37045V100 | 8,885 | $292,938 | 0.00% |
| 368 | EATON CORP PLC | ETN | 1,326 | $282,809 | 0.00% |
| 369 | INTL BUSINESS MACHINES CORP | INTR | 1,994 | $279,758 | 0.00% |
| 370 | FERGUSON PLC | G3421J106 | 1,643 | $270,224 | 0.00% |
| 371 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,226 | $256,096 | 0.00% |
| 372 | VALERO ENERGY CORP | VLO | 1,764 | $249,976 | 0.00% |
| 373 | ACCENTURE PLC-CL A | ACN | 792 | $243,231 | 0.00% |
| 374 | MERCK & CO. INC. | MRK | 2,331 | $239,976 | 0.00% |
| 375 | JABIL CIRCUIT INC | JBL | 1,871 | $237,411 | 0.00% |
| 376 | PEPSICO INC | PEP | 1,399 | $237,047 | 0.00% |
| 377 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,639 | $236,877 | 0.00% |
| 378 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 13,465 | $233,887 | 0.00% |
| 379 | PROLOGIS INC | PLDGP | 2,044 | $229,357 | 0.00% |
| 380 | KKR & CO INC | KKRT | 3,721 | $229,214 | 0.00% |
| 381 | OMNICOM GROUP | OMC | 2,991 | $222,770 | 0.00% |
| 382 | VICI PROPERTIES INC | 925652109 | 7,479 | $217,639 | 0.00% |
| 383 | SITIME CORP | SITM | 1,879 | $214,676 | 0.00% |
| 384 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 18,636 | $213,382 | 0.00% |
| 385 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $210,061 | 0.00% |
| 386 | Annexon, Inc. | ANNX | 258,314 | $208,151 | 0.00% |
| 387 | PARKER HANNIFIN CORP | PH | 515 | $200,603 | 0.00% |
| 388 | HOST HOTELS & RESORTS INC | HST | 12,076 | $194,061 | 0.00% |
| 389 | INOTIV INC | NOTV | 25,000 | $77,000 | 0.00% |
| 390 | BIOXCEL THERAPEUTICS INC | BTAI | 22,220 | $56,217 | 0.00% |