13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000938206-24-000020
Total Value
$10.04B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,613,873 | $491.7M | 4.90% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 262,260 | $264.9M | 2.64% |
| 3 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,226,297 | $244.6M | 2.44% |
| 4 | XENON PHARMACEUTICALS INC | XENE | 4,321,740 | $186.1M | 1.85% |
| 5 | CAMTEK LTD | CAMT | 1,966,690 | $164.7M | 1.64% |
| 6 | CAMECO CORP | CCJ | 3,738,903 | $162.0M | 1.61% |
| 7 | ICICI BANK LTD-SPON ADR | IBN | 5,873,329 | $155.1M | 1.55% |
| 8 | AXON ENTERPRISE INC | AXON | 441,810 | $138.2M | 1.38% |
| 9 | APOGEE THERAPEUTICS INC | APGE | 2,063,763 | $137.1M | 1.37% |
| 10 | FTAI AVIATION LTD | FTAIN | 2,003,981 | $134.9M | 1.34% |
| 11 | SAIA INC | SAIA | 221,363 | $129.5M | 1.29% |
| 12 | VAXCYTE INC | PCVX | 1,867,807 | $127.6M | 1.27% |
| 13 | MONDAY.COM LTD | MNDY | 519,853 | $117.4M | 1.17% |
| 14 | BELLRING BRANDS INC-CLASS A | BRBR | 1,973,018 | $116.5M | 1.16% |
| 15 | STRUCTURE THERAPEUTICS INC | GPCR | 2,490,303 | $106.7M | 1.06% |
| 16 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 368,291 | $97.8M | 0.97% |
| 17 | NATERA INC | NTRA | 1,064,966 | $97.4M | 0.97% |
| 18 | ONTO INNOVATION INC | ONTO | 525,441 | $95.1M | 0.95% |
| 19 | TRANSMEDICS GROUP INC | TMDX | 1,283,206 | $94.9M | 0.95% |
| 20 | ELF BEAUTY INC | ELF | 473,616 | $92.8M | 0.92% |
| 21 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 1,041,099 | $90.4M | 0.90% |
| 22 | MODINE MANUFACTURING CO | 607828100 | 829,758 | $79.0M | 0.79% |
| 23 | SOUTHERN COPPER CORP | SCCO | 738,773 | $78.7M | 0.78% |
| 24 | HCI GROUP INC | HCIIP | 675,225 | $78.4M | 0.78% |
| 25 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,676,121 | $77.9M | 0.78% |
| 26 | TECHNIPFMC PLC | FTI | 3,078,805 | $77.3M | 0.77% |
| 27 | CELSIUS HOLDINGS INC | CELH | 920,547 | $76.3M | 0.76% |
| 28 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,646,860 | $72.3M | 0.72% |
| 29 | CORE & MAIN INC-CLASS A | CNM | 1,251,959 | $71.7M | 0.71% |
| 30 | VISTA OIL & GAS SAB DE CV | VSOGF | 1,652,160 | $68.4M | 0.68% |
| 31 | WINGSTOP INC | WING | 185,707 | $68.0M | 0.68% |
| 32 | WISDOMTREE INDIA EARNINGS | WT | 1,555,221 | $67.7M | 0.67% |
| 33 | FRESHPET INC | FRPT | 579,673 | $67.2M | 0.67% |
| 34 | DUTCH BROS INC-CLASS A | BROS | 2,022,591 | $66.7M | 0.66% |
| 35 | KEMPER CORP | KMPB | 1,045,499 | $64.7M | 0.64% |
| 36 | FEDERAL SIGNAL CORP | FSS | 758,627 | $64.4M | 0.64% |
| 37 | URANIUM ENERGY CORP | UEC | 9,057,450 | $61.1M | 0.61% |
| 38 | GLAUKOS CORP | GKOS | 647,997 | $61.1M | 0.61% |
| 39 | DUOLINGO | DUOL | 274,544 | $60.6M | 0.60% |
| 40 | TIDEWATER INC | TDGMW | 657,113 | $60.5M | 0.60% |
| 41 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 5,204,218 | $58.2M | 0.58% |
| 42 | KNIFE RIVER CORP | KNF | 714,981 | $58.0M | 0.58% |
| 43 | GITLAB INC-CL A | GTLB | 992,564 | $57.9M | 0.58% |
| 44 | WEATHERFORD INTERNATIONAL PL | G48833118 | 491,409 | $56.7M | 0.57% |
| 45 | PERMIAN RESOURCES CORP | PR | 3,169,010 | $56.0M | 0.56% |
| 46 | MERUS NV | N5749R100 | 1,226,491 | $55.2M | 0.55% |
| 47 | TETRA TECH INC | TTEK | 289,364 | $53.4M | 0.53% |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 478,879 | $52.8M | 0.53% |
| 49 | INSTALLED BUILDING PRODUCTS | 45780R101 | 203,725 | $52.7M | 0.53% |
| 50 | NUVALENT INC-A | NUVL | 672,877 | $50.5M | 0.50% |
| 51 | LEONARDO DRS INC | DRS | 2,179,348 | $48.1M | 0.48% |
| 52 | APPFOLIO INC - A | APPF | 194,999 | $48.1M | 0.48% |
| 53 | ELASTIC NV | ESTC | 479,282 | $48.0M | 0.48% |
| 54 | APPLIED OPTOELECTRONICS INC | AAOI | 3,417,409 | $47.4M | 0.47% |
| 55 | CURTISS-WRIGHT CORP | CW | 184,313 | $47.2M | 0.47% |
| 56 | KINSALE CAPITAL GROUP INC | 49714P108 | 88,994 | $46.7M | 0.47% |
| 57 | TANDEM DIABETES CARE INC | TNDM | 1,317,437 | $46.7M | 0.46% |
| 58 | CRANE CO | CR | 341,845 | $46.2M | 0.46% |
| 59 | MSA SAFETY INC | MNESP | 237,941 | $46.1M | 0.46% |
| 60 | ALAMOS GOLD INC-CLASS A | AGI | 3,118,951 | $46.0M | 0.46% |
| 61 | COMFORT SYSTEMS USA INC | 199908104 | 144,340 | $45.9M | 0.46% |
| 62 | SKYWARD SPECIALTY INSURANCE | 830940102 | 1,224,097 | $45.8M | 0.46% |
| 63 | MATADOR RESOURCES CO | MTDR | 671,571 | $44.8M | 0.45% |
| 64 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 1,321,421 | $44.2M | 0.44% |
| 65 | SPROUTS FARMERS MARKET INC | 85208M102 | 681,827 | $44.0M | 0.44% |
| 66 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 254,291 | $43.8M | 0.44% |
| 67 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 221,180 | $43.7M | 0.44% |
| 68 | DECKERS OUTDOOR CORP | DECK | 45,398 | $42.7M | 0.43% |
| 69 | NEXTRACKER INC-CL A | NXT | 738,202 | $41.5M | 0.41% |
| 70 | AMERICAN EAGLE OUTFITTERS | AEO | 1,587,927 | $41.0M | 0.41% |
| 71 | API GROUP CORP | APG | 1,019,441 | $40.0M | 0.40% |
| 72 | NUTANIX INC - A | NTNX | 641,015 | $39.6M | 0.39% |
| 73 | EVERCORE PARTNERS INC-CL A | EVR | 204,312 | $39.3M | 0.39% |
| 74 | SPX TECHNOLOGIES INC | SPXC | 313,265 | $38.6M | 0.38% |
| 75 | OSHKOSH CORP | OSK | 308,756 | $38.5M | 0.38% |
| 76 | ARLO TECHNOLOGIES INC | ARLO | 2,995,148 | $37.9M | 0.38% |
| 77 | JD.COM INC-ADR | JDCMF | 1,363,169 | $37.3M | 0.37% |
| 78 | RHYTHM PHARMACEUTICALS INC | RYTM | 855,505 | $37.1M | 0.37% |
| 79 | ALPHATEC HOLDINGS INC | ATEC | 2,639,150 | $36.4M | 0.36% |
| 80 | EMCOR GROUP INC | EME | 103,678 | $36.3M | 0.36% |
| 81 | NATIONAL VISION HOLDINGS INC | EYE | 1,637,083 | $36.3M | 0.36% |
| 82 | MERCADOLIBRE INC | MELI | 23,701 | $35.8M | 0.36% |
| 83 | YPF S.A.-SPONSORED ADR | YPF | 1,761,816 | $34.9M | 0.35% |
| 84 | AZEK CO INC/THE | 05478C105 | 690,731 | $34.7M | 0.35% |
| 85 | EVERQUOTE INC - CLASS A | EVER | 1,867,028 | $34.7M | 0.35% |
| 86 | NEXGEN ENERGY LTD | NXE | 4,403,801 | $34.2M | 0.34% |
| 87 | SENTINELONE INC -CLASS A | S | 1,467,053 | $34.2M | 0.34% |
| 88 | CREDICORP LTD | BAP | 200,609 | $34.0M | 0.34% |
| 89 | CAVA GROUP INC | CAVA | 482,493 | $33.8M | 0.34% |
| 90 | HERC HOLDINGS INC | HRI | 197,087 | $33.2M | 0.33% |
| 91 | COGNIZANT TECH SOLUTIONS-A | CTSH | 447,859 | $32.8M | 0.33% |
| 92 | KURA SUSHI USA INC-CLASS A | KRUS | 280,731 | $32.3M | 0.32% |
| 93 | BLUE BIRD CORP | BLBD | 836,594 | $32.1M | 0.32% |
| 94 | CUSTOMERS BANCORP INC | CUBB | 602,354 | $32.0M | 0.32% |
| 95 | BOISE CASCADE CO | BCC | 207,501 | $31.8M | 0.32% |
| 96 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 243,332 | $31.7M | 0.32% |
| 97 | XPO Inc | XPO | 258,577 | $31.6M | 0.31% |
| 98 | AAON INC | AAON | 357,334 | $31.5M | 0.31% |
| 99 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 301,936 | $31.5M | 0.31% |
| 100 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 2,067,049 | $31.4M | 0.31% |
| 101 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 142,881 | $30.7M | 0.31% |
| 102 | LINDE PLC | LIN | 65,442 | $30.4M | 0.30% |
| 103 | TELEFONICA BRASIL-ADR | VIV | 2,967,436 | $29.9M | 0.30% |
| 104 | APELLIS PHARMACEUTICALS INC | APLS | 503,039 | $29.6M | 0.29% |
| 105 | TOPBUILD CORP | BLD | 66,668 | $29.4M | 0.29% |
| 106 | SEADRILL LTD | SDRL | 579,433 | $29.1M | 0.29% |
| 107 | VERTIV HOLDINGS CO | VRT | 354,834 | $29.0M | 0.29% |
| 108 | REPLIGEN CORP | RGEN | 156,958 | $28.9M | 0.29% |
| 109 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 4,008,441 | $27.8M | 0.28% |
| 110 | WESTERN ALLIANCE BANCORP | WAL-PA | 421,243 | $27.0M | 0.27% |
| 111 | GOLDEN ENTERTAINMENT INC | NVGLF | 722,198 | $26.6M | 0.26% |
| 112 | ArcBest Corp | ARCB | 182,993 | $26.1M | 0.26% |
| 113 | SPYRE THERAPEUTICS INC | SYRE | 687,080 | $26.1M | 0.26% |
| 114 | STRIDE INC | LRN | 410,910 | $25.9M | 0.26% |
| 115 | COHERENT INC | COHR | 418,774 | $25.4M | 0.25% |
| 116 | INTEGER HOLDINGS CORP | ITGR | 217,302 | $25.4M | 0.25% |
| 117 | DOMINO'S PIZZA INC | DPZ | 50,441 | $25.1M | 0.25% |
| 118 | MERCURY GENERAL CORP | 589400100 | 485,703 | $25.1M | 0.25% |
| 119 | REV GROUP INC | 749527107 | 1,131,149 | $25.0M | 0.25% |
| 120 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,764,979 | $24.8M | 0.25% |
| 121 | CONSTRUCTION PARTNERS INC-A | ROAD | 431,868 | $24.2M | 0.24% |
| 122 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 952,095 | $24.2M | 0.24% |
| 123 | MIND MEDICINE MINDMED INC | 60255C885 | 2,547,545 | $23.9M | 0.24% |
| 124 | AEROVATE THERAPEUTICS INC | 008064107 | 794,992 | $23.5M | 0.23% |
| 125 | SIMPSON MANUFACTURING CO INC | 829073105 | 114,501 | $23.5M | 0.23% |
| 126 | VEECO INSTRUMENTS INC | 922417100 | 664,859 | $23.4M | 0.23% |
| 127 | ONESPAWORLD HOLDINGS LTD | OSW | 1,760,617 | $23.3M | 0.23% |
| 128 | BUILDERS FIRSTSOURCE INC | BLDR | 111,676 | $23.3M | 0.23% |
| 129 | BRAZE INC-A | BRZE | 525,042 | $23.3M | 0.23% |
| 130 | HOWMET AEROSPACE INC | HWM | 338,737 | $23.2M | 0.23% |
| 131 | EDGEWISE THERAPEUTICS INC | EWTX | 1,267,819 | $23.1M | 0.23% |
| 132 | HIMS & HERS HEALTH INC | HIMS | 1,490,898 | $23.1M | 0.23% |
| 133 | CARVANA CO | CVNA | 258,634 | $22.7M | 0.23% |
| 134 | QUINSTREET INC | QNST | 1,284,217 | $22.7M | 0.23% |
| 135 | COUCHBASE INC | 22207T101 | 852,715 | $22.4M | 0.22% |
| 136 | HEICO CORP | HEI-A | 116,828 | $22.3M | 0.22% |
| 137 | TRONOX LTD-CL A | TROX | 1,264,941 | $21.9M | 0.22% |
| 138 | QUANTA SERVICES INC | 74762E102 | 84,305 | $21.9M | 0.22% |
| 139 | DRAFTKINGS INC - CL A | DKNG | 481,727 | $21.9M | 0.22% |
| 140 | TECK RESOURCES LTD - CLS B | TCKRF | 473,934 | $21.7M | 0.22% |
| 141 | MYR GROUP INC/DELAWARE | MYRG | 121,630 | $21.5M | 0.21% |
| 142 | PALOMAR HOLDINGS INC | PLMR | 256,372 | $21.5M | 0.21% |
| 143 | CLEAN HARBORS INC | CLH | 105,755 | $21.3M | 0.21% |
| 144 | Skyline Champion Corp | SKY | 247,926 | $21.1M | 0.21% |
| 145 | FLUOR CORP | FLR | 497,198 | $21.0M | 0.21% |
| 146 | RXSIGHT INC | RXST | 403,795 | $20.8M | 0.21% |
| 147 | SWEETGREEN INC - CLASS A | SG | 810,187 | $20.5M | 0.20% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 102,859 | $20.4M | 0.20% |
| 149 | WABASH NATIONAL CORP | 929566107 | 667,651 | $20.0M | 0.20% |
| 150 | FLYWIRE CORP-VOTING | FLYW | 798,617 | $19.8M | 0.20% |
| 151 | KRYSTAL BIOTECH INC | KRYS | 110,199 | $19.6M | 0.20% |
| 152 | IDEAYA BIOSCIENCES INC | IDYA | 441,930 | $19.4M | 0.19% |
| 153 | MERITAGE HOMES CORP | MTH | 109,682 | $19.2M | 0.19% |
| 154 | TENARIS SA-ADR | 88031M109 | 487,497 | $19.1M | 0.19% |
| 155 | H&E EQUIPMENT SERVICES INC | 404030108 | 297,725 | $19.1M | 0.19% |
| 156 | ENOVIX CORP | ENVX | 2,374,068 | $19.0M | 0.19% |
| 157 | EMBRAER SA-ADR | EMBJ | 710,987 | $18.9M | 0.19% |
| 158 | HOULIHAN LOKEY INC | HLI | 147,623 | $18.9M | 0.19% |
| 159 | ARISTA NETWORKS INC | ANET | 65,111 | $18.9M | 0.19% |
| 160 | FAIR ISAAC CORP | FICO | 15,080 | $18.8M | 0.19% |
| 161 | GIBRALTAR INDUSTRIES INC | 374689107 | 232,627 | $18.7M | 0.19% |
| 162 | XYLEM INC | XYL | 144,764 | $18.7M | 0.19% |
| 163 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 401,343 | $18.7M | 0.19% |
| 164 | FABRINET | FN | 98,035 | $18.5M | 0.18% |
| 165 | INTER PARFUMS INC | INTR | 131,562 | $18.5M | 0.18% |
| 166 | LIVANOVA PLC | LIVN | 330,293 | $18.5M | 0.18% |
| 167 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 389,291 | $18.2M | 0.18% |
| 168 | WR BERKLEY CORP | WRB-PH | 205,242 | $18.2M | 0.18% |
| 169 | KORN/FERRY INTERNATIONAL | KFY | 274,225 | $18.0M | 0.18% |
| 170 | REMITLY GLOBAL INC | RELY | 862,271 | $17.9M | 0.18% |
| 171 | ISHARES CORE MSCI EMERGING | 46434G103 | 346,205 | $17.9M | 0.18% |
| 172 | BIOMEA FUSION INC | BMEA | 1,193,953 | $17.8M | 0.18% |
| 173 | Baldwin Insurance Group Inc/Th | 05589G102 | 606,208 | $17.5M | 0.17% |
| 174 | ARHAUS INC | ARHS | 1,127,927 | $17.4M | 0.17% |
| 175 | GRAND CANYON EDUCATION INC | LOPE | 126,972 | $17.3M | 0.17% |
| 176 | HERITAGE INSURANCE HOLDINGS | HRTG | 1,617,229 | $17.2M | 0.17% |
| 177 | ALKAMI TECHNOLOGY INC | ALKT | 698,793 | $17.2M | 0.17% |
| 178 | ADMA BIOLOGICS INC | ADMA | 2,580,924 | $17.0M | 0.17% |
| 179 | BLUEPRINT MEDICINES CORP | 09627Y109 | 178,212 | $16.9M | 0.17% |
| 180 | COPA HOLDINGS SA-CLASS A | CPA | 160,580 | $16.7M | 0.17% |
| 181 | NICE SYSTEMS LTD-SPONS ADR | NCSYF | 63,273 | $16.5M | 0.16% |
| 182 | GLOBANT SA | GLOB | 81,612 | $16.5M | 0.16% |
| 183 | ASPEN AEROGELS INC | ASPN | 936,065 | $16.5M | 0.16% |
| 184 | AXSOME THERAPEUTICS INC | AXSM | 204,699 | $16.3M | 0.16% |
| 185 | ARCOSA INC | ACA | 190,147 | $16.3M | 0.16% |
| 186 | PRAXIS PRECISION MEDICINES I | PRAX | 266,496 | $16.3M | 0.16% |
| 187 | PROTAGONIST THERAPEUTICS INC | PTGX | 560,530 | $16.2M | 0.16% |
| 188 | BLUE FOUNDRY BANCORP | BLFY | 1,717,776 | $16.1M | 0.16% |
| 189 | VITAL FARMS INC | VITL | 689,582 | $16.0M | 0.16% |
| 190 | MOOG INC-CLASS A | MOG-B | 98,276 | $15.7M | 0.16% |
| 191 | ACV AUCTIONS INC-A | ACVA | 832,836 | $15.6M | 0.16% |
| 192 | CARLISLE COS INC | 142339100 | 39,217 | $15.4M | 0.15% |
| 193 | SCOTTS MIRACLE-GRO CO-CL A | SMG | 205,718 | $15.3M | 0.15% |
| 194 | BIOHAVEN LTD | BHVN | 280,302 | $15.3M | 0.15% |
| 195 | GULFPORT ENERGY CORP | GPOR | 95,650 | $15.3M | 0.15% |
| 196 | ASCENDIS PHARMA A/S - ADR | ASND | 100,320 | $15.2M | 0.15% |
| 197 | CENTURY COMMUNITIES INC | 156504300 | 156,872 | $15.1M | 0.15% |
| 198 | GAP INC/THE | GAP | 546,607 | $15.1M | 0.15% |
| 199 | BEAZER HOMES USA INC | BZH | 456,581 | $15.0M | 0.15% |
| 200 | CADRE HOLDINGS INC | CDRE | 409,687 | $14.8M | 0.15% |
| 201 | FIRST WATCH RESTAURANT GROUP | FWRG | 596,602 | $14.7M | 0.15% |
| 202 | GREENBRIER COMPANIES INC | 393657101 | 278,902 | $14.5M | 0.14% |
| 203 | ATLAS ENERGY SOLUTIONS INC | AESI | 615,792 | $13.9M | 0.14% |
| 204 | PROCEPT BIOROBOTICS CORP | PRCT | 277,464 | $13.7M | 0.14% |
| 205 | MADRIGAL PHARMACEUTICALS INC | MDGL | 50,709 | $13.5M | 0.13% |
| 206 | BROADCOM INC | AVGO | 10,179 | $13.5M | 0.13% |
| 207 | PROS HOLDINGS INC | 74346Y103 | 355,974 | $12.9M | 0.13% |
| 208 | PINTEREST INC- CLASS A | PINS | 372,890 | $12.9M | 0.13% |
| 209 | SKYWATER TECHNOLOGY INC | SKYT | 1,261,865 | $12.8M | 0.13% |
| 210 | PJT PARTNERS INC - A | PJT | 135,753 | $12.8M | 0.13% |
| 211 | MONTROSE ENVIRONMENTAL GROUP | MEG | 325,591 | $12.8M | 0.13% |
| 212 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 931,979 | $12.6M | 0.13% |
| 213 | BADGER METER INC | BMI | 77,333 | $12.5M | 0.12% |
| 214 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,104,014 | $12.5M | 0.12% |
| 215 | TRIUMPH FINANCIAL INC | TFIN-P | 156,073 | $12.4M | 0.12% |
| 216 | AGILYSYS INC | AGYS | 146,483 | $12.3M | 0.12% |
| 217 | KINIKSA PHARMACEUTICALS-A | KNSA | 622,540 | $12.3M | 0.12% |
| 218 | OSCAR HEALTH INC - CLASS A | OSCR | 825,231 | $12.3M | 0.12% |
| 219 | HILLMAN SOLUTIONS CORP | HLMN | 1,151,972 | $12.3M | 0.12% |
| 220 | ICON PLC | ICLR | 36,032 | $12.1M | 0.12% |
| 221 | ERMENEGILDO ZEGNA NV | ZGN | 811,212 | $11.9M | 0.12% |
| 222 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 269,053 | $11.9M | 0.12% |
| 223 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 719,011 | $11.9M | 0.12% |
| 224 | EAGLE MATERIALS INC | 26969P108 | 42,878 | $11.7M | 0.12% |
| 225 | LEMAITRE VASCULAR INC | LMAT | 173,644 | $11.5M | 0.11% |
| 226 | HUDSON TECHNOLOGIES INC | HDSN | 1,046,476 | $11.5M | 0.11% |
| 227 | WEAVE COMMUNICATIONS INC | WEAV | 967,650 | $11.1M | 0.11% |
| 228 | VERA THERAPEUTICS INC | VERA | 257,257 | $11.1M | 0.11% |
| 229 | MONGODB INC | MDB | 30,508 | $10.9M | 0.11% |
| 230 | MURPHY USA INC | MUSA | 25,715 | $10.8M | 0.11% |
| 231 | DYNATRACE INC | DT | 226,195 | $10.5M | 0.10% |
| 232 | LIBERTY MEDIA COR-SIRIUSXM A | FWONB | 335,419 | $10.0M | 0.10% |
| 233 | DEUTSCHE X-TRACKERS HARVEST | 233051879 | 413,629 | $10.0M | 0.10% |
| 234 | ABERCROMBIE & FITCH CO-CL A | ANF | 79,341 | $9.9M | 0.10% |
| 235 | NEUROCRINE BIOSCIENCES INC | NBIX | 71,589 | $9.9M | 0.10% |
| 236 | SYMBOTIC INC | SYM | 219,402 | $9.9M | 0.10% |
| 237 | CECO ENVIRONMENTAL CORP | CECO | 426,764 | $9.8M | 0.10% |
| 238 | BOWMAN CONSULTING GROUP LTD | BWMN | 280,649 | $9.8M | 0.10% |
| 239 | INCYTE CORP | INCY | 169,845 | $9.7M | 0.10% |
| 240 | CLEANSPARK INC | CLSKW | 455,703 | $9.7M | 0.10% |
| 241 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 642,761 | $9.5M | 0.09% |
| 242 | AEROVIRONMENT INC | AVAV | 61,931 | $9.5M | 0.09% |
| 243 | MEDIAALPHA INC-CLASS A | MAX | 465,775 | $9.5M | 0.09% |
| 244 | HURON CONSULTING GROUP INC | HURN | 97,634 | $9.4M | 0.09% |
| 245 | MONEYLION INC | 60938K304 | 125,055 | $8.9M | 0.09% |
| 246 | KRATOS DEFENSE & SECURITY | 50077B207 | 476,121 | $8.8M | 0.09% |
| 247 | KEARNY FINANCIAL CORP/MD | BEKE | 1,336,569 | $8.6M | 0.09% |
| 248 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 388,472 | $8.4M | 0.08% |
| 249 | LARIMAR THERAPEUTICS INC | LRMR | 1,088,227 | $8.3M | 0.08% |
| 250 | Grid Dynamics Holdings Inc | GDYN | 666,616 | $8.2M | 0.08% |
| 251 | KRISPY KREME INC | DNUT | 537,228 | $8.2M | 0.08% |
| 252 | TWIST BIOSCIENCE CORP | TWST | 238,383 | $8.2M | 0.08% |
| 253 | AVADEL PHARMACEUTICALS PLC | G29687103 | 475,437 | $8.0M | 0.08% |
| 254 | GAMBLING.COM GROUP LTD | GAMB | 873,244 | $8.0M | 0.08% |
| 255 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 97,621 | $7.8M | 0.08% |
| 256 | WARBY PARKER INC-CLASS A | WRBY | 560,490 | $7.6M | 0.08% |
| 257 | BACKBLAZE INC-A | BLZE | 732,192 | $7.5M | 0.07% |
| 258 | ALBERTSON COS INC | 013091103 | 343,023 | $7.4M | 0.07% |
| 259 | SMITH DOUGLAS HOMES CORP | SDHC | 245,798 | $7.3M | 0.07% |
| 260 | JANUX THERAPEUTICS INC | JANX | 191,055 | $7.2M | 0.07% |
| 261 | TERNS PHARMACEUTICALS INC | TERN | 1,083,905 | $7.1M | 0.07% |
| 262 | CHART INDUSTRIES INC | 16115Q308 | 40,635 | $6.7M | 0.07% |
| 263 | ARGENX SE - ADR | ARGX | 16,667 | $6.6M | 0.07% |
| 264 | NVIDIA CORP | NVDA | 7,225 | $6.5M | 0.07% |
| 265 | CARDLYTICS INC | CDLX | 448,144 | $6.5M | 0.06% |
| 266 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 111,744 | $6.4M | 0.06% |
| 267 | KALVISTA PHARMACEUTICALS INC | KALV | 541,538 | $6.4M | 0.06% |
| 268 | GENIUS SPORTS LTD | GENI | 1,099,068 | $6.3M | 0.06% |
| 269 | ADTALEM GLOBAL EDUCATION INC | ADT | 121,245 | $6.2M | 0.06% |
| 270 | GXO LOGISTICS INC | GXO | 115,221 | $6.2M | 0.06% |
| 271 | RANPAK HOLDINGS CORP | PACK | 782,880 | $6.2M | 0.06% |
| 272 | SITEONE LANDSCAPE SUPPLY INC | SITE | 33,969 | $5.9M | 0.06% |
| 273 | LIVE OAK BANCSHARES INC | LOB-PA | 142,542 | $5.9M | 0.06% |
| 274 | TARSUS PHARMACEUTICALS INC | TARS | 161,163 | $5.9M | 0.06% |
| 275 | AVIAT NETWORKS INC | AVNW | 151,376 | $5.8M | 0.06% |
| 276 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 525,785 | $5.6M | 0.06% |
| 277 | NVENT ELECTRIC PLC | NVT | 72,827 | $5.5M | 0.05% |
| 278 | ASE TECHNOLOGY HOLDING -ADR | ASX | 478,263 | $5.3M | 0.05% |
| 279 | HAYMAKER ACQ CORP II - CL A | G4375F108 | 500,000 | $5.2M | 0.05% |
| 280 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 103,643 | $5.1M | 0.05% |
| 281 | CAPRI HOLDINGS LTD | CPRI | 106,120 | $4.8M | 0.05% |
| 282 | CG ONCOLOGY INC | CGON | 107,957 | $4.7M | 0.05% |
| 283 | QUALCOMM INC | QCOM | 27,817 | $4.7M | 0.05% |
| 284 | CASELLA WASTE SYSTEMS INC-A | CWST | 44,798 | $4.4M | 0.04% |
| 285 | MICROSOFT CORP | MSFT | 10,417 | $4.4M | 0.04% |
| 286 | AUTOLUS THERAPEUTICS PLC | AUTL | 676,025 | $4.3M | 0.04% |
| 287 | PERFORMANT FINANCIAL CORP | 71377E105 | 1,409,920 | $4.1M | 0.04% |
| 288 | WAVE LIFE SCIENCES LTD | WVE | 559,796 | $3.5M | 0.03% |
| 289 | TYRA BIOSCIENCES INC | TYRA | 203,709 | $3.3M | 0.03% |
| 290 | RELAY THERAPEUTICS INC | RLAY | 397,918 | $3.3M | 0.03% |
| 291 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 78,571 | $3.1M | 0.03% |
| 292 | BLACK DIAMOND THERAPEUTICS I | BDTX | 605,901 | $3.1M | 0.03% |
| 293 | VIPSHOP HOLDINGS LTD - ADS | VIPS | 165,978 | $2.7M | 0.03% |
| 294 | CELCUITY INC | CELC | 126,067 | $2.7M | 0.03% |
| 295 | JSC KASPI.KZ ADR | 48581R205 | 20,611 | $2.7M | 0.03% |
| 296 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 195,802 | $2.6M | 0.03% |
| 297 | CORBUS PHARMACEUTICALS HOLDI | CRBP | 63,059 | $2.5M | 0.02% |
| 298 | MINERALYS THERAPEUTICS INC | MLYS | 183,297 | $2.4M | 0.02% |
| 299 | Meta Platforms Inc | META | 4,809 | $2.3M | 0.02% |
| 300 | TRIUMPH GROUP INC | 896818101 | 155,252 | $2.3M | 0.02% |
| 301 | NEUROGENE INC | NGNE | 45,654 | $2.3M | 0.02% |
| 302 | CAESARS ENTERTAINMENT INC | 12769G100 | 52,851 | $2.3M | 0.02% |
| 303 | EXXON MOBIL CORP | XOM | 19,326 | $2.2M | 0.02% |
| 304 | ELIEM THERAPEUTICS INC | CLYM | 811,680 | $2.2M | 0.02% |
| 305 | PLAYA HOTELS & RESORTS NV | N70544106 | 225,218 | $2.2M | 0.02% |
| 306 | AMAZON.COM INC | AMZN | 11,050 | $2.0M | 0.02% |
| 307 | ORIC PHARMACEUTICALS INC | ORIC | 143,943 | $2.0M | 0.02% |
| 308 | FOGHORN THERAPEUTICS INC | FHTX | 280,382 | $1.9M | 0.02% |
| 309 | IRONWOOD PHARMACEUTICALS INC | IRWD | 210,054 | $1.8M | 0.02% |
| 310 | APPLE INC | AAPL | 10,261 | $1.8M | 0.02% |
| 311 | VINCI PARTNERS INVESTMENTS-A | VINP | 144,355 | $1.6M | 0.02% |
| 312 | GOSSAMER BIO INC | GOSS | 1,366,769 | $1.6M | 0.02% |
| 313 | JPMORGAN CHASE & CO | VYLD | 6,524 | $1.3M | 0.01% |
| 314 | UBER TECHNOLOGIES INC | UBER | 16,399 | $1.3M | 0.01% |
| 315 | MAKEMYTRIP LTD | MMYT | 17,509 | $1.2M | 0.01% |
| 316 | SPOTIFY TECHNOLOGY SA | SPOT | 4,280 | $1.1M | 0.01% |
| 317 | ALPHABET INC - CL A | GOOG | 7,451 | $1.1M | 0.01% |
| 318 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 22,910 | $988,337 | 0.01% |
| 319 | LAUREATE EDUCATION INC-A | LAUR | 67,422 | $982,339 | 0.01% |
| 320 | KKR & CO INC | KKRT | 9,737 | $979,347 | 0.01% |
| 321 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 23,566 | $934,156 | 0.01% |
| 322 | ROPER INDUSTRIES INC | ROP | 1,604 | $899,587 | 0.01% |
| 323 | CALUMET SPECIALTY PRODUCTS | 131476103 | 56,686 | $842,354 | 0.01% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 262 | $761,574 | 0.01% |
| 325 | MOTOROLA SOLUTIONS INC | MSI | 2,129 | $755,752 | 0.01% |
| 326 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 10,740 | $751,800 | 0.01% |
| 327 | SALESFORCE.COM INC | CRM | 2,449 | $737,590 | 0.01% |
| 328 | SPDR GOLD TRUST | GLD | 3,471 | $714,054 | 0.01% |
| 329 | TRUIST FINANCIAL CORP | 89832Q109 | 18,176 | $708,500 | 0.01% |
| 330 | SERVICENOW INC | NOW | 927 | $706,745 | 0.01% |
| 331 | MASTERCARD INC-CLASS A | MA | 1,432 | $689,608 | 0.01% |
| 332 | COLGATE-PALMOLIVE CO | CL | 7,502 | $675,555 | 0.01% |
| 333 | ELI LILLY & CO | LLY | 842 | $655,042 | 0.01% |
| 334 | WAL-MART STORES INC | WMT | 10,755 | $647,128 | 0.01% |
| 335 | STANDARD BIOTOOLS INC | LAB | 236,479 | $640,858 | 0.01% |
| 336 | PACCAR INC | PCAR | 5,052 | $625,892 | 0.01% |
| 337 | VANGUARD TOTAL BOND MARKET | 921937835 | 8,529 | $619,461 | 0.01% |
| 338 | SHOPIFY INC - CLASS A | SHOP | 8,026 | $619,366 | 0.01% |
| 339 | SYNOPSYS INC | SNPS | 1,065 | $608,648 | 0.01% |
| 340 | TERNIUM SA-SPONSORED ADR | TX | 14,356 | $597,497 | 0.01% |
| 341 | ALPHABET INC - CL C | GOOG | 3,607 | $549,202 | 0.01% |
| 342 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 2,120 | $534,897 | 0.01% |
| 343 | BANK OF AMERICA CORP | 060505104 | 14,029 | $531,980 | 0.01% |
| 344 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,778 | $526,960 | 0.01% |
| 345 | AMPHENOL CORP-CL A | 032095101 | 4,524 | $521,843 | 0.01% |
| 346 | MCKESSON CORP | MCK | 963 | $516,987 | 0.01% |
| 347 | BALL CORP | BALL | 7,519 | $506,480 | 0.01% |
| 348 | THERMO FISHER SCIENTIFIC INC | TMO | 871 | $506,234 | 0.01% |
| 349 | SCHWAB (CHARLES) CORP | SCHW-PJ | 6,901 | $499,218 | 0.00% |
| 350 | FERGUSON PLC | G3421J106 | 2,277 | $497,365 | 0.00% |
| 351 | EQUINIX INC | EQIX | 508 | $419,268 | 0.00% |
| 352 | WALT DISNEY CO/THE | 254687106 | 3,361 | $411,252 | 0.00% |
| 353 | IQVIA HOLDINGS INC | IQV | 1,612 | $407,659 | 0.00% |
| 354 | SUNCOR ENERGY INC | SU | 11,000 | $405,958 | 0.00% |
| 355 | BURLINGTON STORES INC | BURL | 1,711 | $397,277 | 0.00% |
| 356 | VERTEX PHARMACEUTICALS INC | VRTX | 934 | $390,421 | 0.00% |
| 357 | CHENIERE ENERGY INC | LNG | 2,258 | $364,170 | 0.00% |
| 358 | GALAPAGOS NV-SPON ADR | GLPGF | 11,235 | $361,767 | 0.00% |
| 359 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 812 | $341,462 | 0.00% |
| 360 | EATON CORP PLC | ETN | 1,046 | $327,063 | 0.00% |
| 361 | VULCAN MATERIALS CO | 929160109 | 1,183 | $322,864 | 0.00% |
| 362 | VERIZON COMMUNICATIONS INC | VZ | 7,530 | $315,959 | 0.00% |
| 363 | VISA INC-CLASS A SHARES | V | 1,063 | $296,662 | 0.00% |
| 364 | COSTCO WHOLESALE CORP | 22160K105 | 400 | $293,052 | 0.00% |
| 365 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,702 | $289,385 | 0.00% |
| 366 | SONENDO INC | SONX | 2,630,750 | $289,383 | 0.00% |
| 367 | COMCAST CORP-CLASS A | CCZ | 6,280 | $272,238 | 0.00% |
| 368 | MEDPACE HOLDINGS INC | MEDP | 672 | $271,589 | 0.00% |
| 369 | CELESTICA INC | CLS | 5,830 | $262,000 | 0.00% |
| 370 | ABBVIE INC | ABBV | 1,376 | $250,570 | 0.00% |
| 371 | LENNAR CORP - B SHS | LEN-B | 1,569 | $241,908 | 0.00% |
| 372 | HOST HOTELS & RESORTS INC | HST | 11,053 | $228,576 | 0.00% |
| 373 | STRYKER CORP | SYK | 637 | $227,963 | 0.00% |
| 374 | ALTRIA GROUP INC | MO | 4,703 | $205,145 | 0.00% |
| 375 | AMERIPRISE FINANCIAL INC | 03076C106 | 466 | $204,313 | 0.00% |
| 376 | CACI INTERNATIONAL INC -CL A | 127190304 | 538 | $203,811 | 0.00% |
| 377 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 17,674 | $196,535 | 0.00% |
| 378 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 94,697 | $53,504 | 0.00% |
| 379 | REAL GOOD FOOD CO INC/THE | 75601G109 | 28,946 | $10,450 | 0.00% |
| 380 | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | ANNX | 258,314 | $0 | 0.00% |