13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000938206-24-000027
Total Value
$10.37B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,288,518 | $571.6M | 5.51% |
| 2 | CRINETICS PHARMACEUTICALS IN | CRNX | 6,112,173 | $273.8M | 2.64% |
| 3 | TRANSMEDICS GROUP INC | TMDX | 1,486,073 | $223.8M | 2.16% |
| 4 | CAMECO CORP | CCJ | 3,915,086 | $192.6M | 1.86% |
| 5 | ICICI BANK LTD-SPON ADR | IBN | 6,364,221 | $183.4M | 1.77% |
| 6 | XENON PHARMACEUTICALS INC | XENE | 4,419,472 | $172.3M | 1.66% |
| 7 | CAMTEK LTD | CAMT | 1,339,006 | $167.7M | 1.62% |
| 8 | FTAI AVIATION LTD | FTAIN | 1,557,541 | $160.8M | 1.55% |
| 9 | VAXCYTE INC | PCVX | 1,934,747 | $146.1M | 1.41% |
| 10 | NATERA INC | NTRA | 1,220,768 | $132.2M | 1.27% |
| 11 | AXON ENTERPRISE INC | AXON | 434,459 | $127.8M | 1.23% |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,791,392 | $121.1M | 1.17% |
| 13 | BELLRING BRANDS INC-CLASS A | BRBR | 2,064,167 | $117.9M | 1.14% |
| 14 | ONTO INNOVATION INC | ONTO | 535,769 | $117.6M | 1.13% |
| 15 | MODINE MANUFACTURING CO | 607828100 | 1,101,932 | $110.4M | 1.06% |
| 16 | STRUCTURE THERAPEUTICS INC | GPCR | 2,577,136 | $101.2M | 0.98% |
| 17 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 7,129,342 | $100.2M | 0.97% |
| 18 | ELF BEAUTY INC | ELF | 474,562 | $100.0M | 0.96% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 117,996 | $96.7M | 0.93% |
| 20 | GLAUKOS CORP | GKOS | 803,650 | $95.1M | 0.92% |
| 21 | COHERENT INC | COHR | 1,304,569 | $94.5M | 0.91% |
| 22 | MONDAY.COM LTD | MNDY | 389,669 | $93.8M | 0.90% |
| 23 | FRESHPET INC | FRPT | 721,288 | $93.3M | 0.90% |
| 24 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 340,535 | $93.1M | 0.90% |
| 25 | DUTCH BROS INC-CLASS A | BROS | 2,245,241 | $93.0M | 0.90% |
| 26 | MERUS NV | N5749R100 | 1,550,009 | $91.7M | 0.88% |
| 27 | APOGEE THERAPEUTICS INC | APGE | 2,117,870 | $83.3M | 0.80% |
| 28 | WINGSTOP INC | WING | 193,307 | $81.7M | 0.79% |
| 29 | NUTANIX INC - A | NTNX | 1,435,230 | $81.6M | 0.79% |
| 30 | SWEETGREEN INC - CLASS A | SG | 2,688,403 | $81.0M | 0.78% |
| 31 | FEDERAL SIGNAL CORP | FSS | 912,392 | $76.3M | 0.74% |
| 32 | WISDOMTREE INDIA EARNINGS | WT | 1,555,221 | $75.1M | 0.72% |
| 33 | CARVANA CO | CVNA | 581,787 | $74.9M | 0.72% |
| 34 | SOUTHERN COPPER CORP | SCCO | 664,533 | $71.6M | 0.69% |
| 35 | TETRA TECH INC | TTEK | 336,060 | $68.7M | 0.66% |
| 36 | VEECO INSTRUMENTS INC | 922417100 | 1,458,288 | $68.1M | 0.66% |
| 37 | FABRINET | FN | 277,978 | $68.0M | 0.66% |
| 38 | CAVA GROUP INC | CAVA | 732,603 | $67.9M | 0.66% |
| 39 | CELESTICA INC | CLS | 1,164,653 | $66.8M | 0.64% |
| 40 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,420,431 | $66.8M | 0.64% |
| 41 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 819,972 | $63.7M | 0.61% |
| 42 | STERLING INFRASTRUCTURE INC | STRL | 533,606 | $63.1M | 0.61% |
| 43 | HCI GROUP INC | HCIIP | 668,231 | $61.6M | 0.59% |
| 44 | SPROUTS FARMERS MARKET INC | 85208M102 | 734,992 | $61.5M | 0.59% |
| 45 | KEMPER CORP | KMPB | 1,015,346 | $60.2M | 0.58% |
| 46 | ENOVIX CORP | ENVX | 3,886,492 | $60.1M | 0.58% |
| 47 | DUOLINGO | DUOL | 287,210 | $59.9M | 0.58% |
| 48 | CURTISS-WRIGHT CORP | CW | 219,617 | $59.5M | 0.57% |
| 49 | AMKOR TECHNOLOGY INC | AMKR | 1,458,746 | $58.4M | 0.56% |
| 50 | LEONARDO DRS INC | DRS | 2,281,546 | $58.2M | 0.56% |
| 51 | CREDICORP LTD | BAP | 358,784 | $57.9M | 0.56% |
| 52 | API GROUP CORP | APG | 1,517,933 | $57.1M | 0.55% |
| 53 | ELASTIC NV | ESTC | 499,915 | $56.9M | 0.55% |
| 54 | VISTA OIL & GAS SAB DE CV | VSOGF | 1,233,695 | $56.1M | 0.54% |
| 55 | CRANE CO | CR | 384,588 | $55.8M | 0.54% |
| 56 | APPFOLIO INC - A | APPF | 227,632 | $55.7M | 0.54% |
| 57 | URANIUM ENERGY CORP | UEC | 9,147,972 | $55.0M | 0.53% |
| 58 | ABERCROMBIE & FITCH CO-CL A | ANF | 303,896 | $54.0M | 0.52% |
| 59 | TIDEWATER INC | TDGMW | 557,127 | $53.0M | 0.51% |
| 60 | NUVALENT INC-A | NUVL | 696,607 | $52.8M | 0.51% |
| 61 | MERCADOLIBRE INC | MELI | 31,667 | $52.0M | 0.50% |
| 62 | ASPEN AEROGELS INC | ASPN | 2,156,789 | $51.4M | 0.50% |
| 63 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,149,227 | $51.2M | 0.49% |
| 64 | KNIFE RIVER CORP | KNF | 698,756 | $49.0M | 0.47% |
| 65 | SAIA INC | SAIA | 102,806 | $48.8M | 0.47% |
| 66 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,182,370 | $48.5M | 0.47% |
| 67 | SPX TECHNOLOGIES INC | SPXC | 336,377 | $47.8M | 0.46% |
| 68 | WEATHERFORD INTERNATIONAL PL | G48833118 | 382,811 | $46.9M | 0.45% |
| 69 | COMFORT SYSTEMS USA INC | 199908104 | 152,703 | $46.4M | 0.45% |
| 70 | SKYWARD SPECIALTY INSURANCE | 830940102 | 1,258,383 | $45.5M | 0.44% |
| 71 | MSA SAFETY INC | MNESP | 239,117 | $44.9M | 0.43% |
| 72 | CORE & MAIN INC-CLASS A | CNM | 911,428 | $44.6M | 0.43% |
| 73 | SEMTECH CORP | SMTC | 1,452,316 | $43.4M | 0.42% |
| 74 | HEICO CORP | HEI-A | 193,895 | $43.4M | 0.42% |
| 75 | TECHNIPFMC PLC | FTI | 1,631,289 | $42.7M | 0.41% |
| 76 | RXSIGHT INC | RXST | 706,162 | $42.5M | 0.41% |
| 77 | EVERQUOTE INC - CLASS A | EVER | 2,036,361 | $42.5M | 0.41% |
| 78 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 7,114,571 | $41.5M | 0.40% |
| 79 | TRONOX LTD-CL A | TROX | 2,646,916 | $41.5M | 0.40% |
| 80 | TERADYNE INC | TER | 279,634 | $41.5M | 0.40% |
| 81 | INTEGER HOLDINGS CORP | ITGR | 353,052 | $40.9M | 0.39% |
| 82 | EMCOR GROUP INC | EME | 110,229 | $40.2M | 0.39% |
| 83 | BEACON ROOFING SUPPLY INC | 073685109 | 437,637 | $39.6M | 0.38% |
| 84 | BLUEPRINT MEDICINES CORP | 09627Y109 | 358,255 | $38.6M | 0.37% |
| 85 | TANDEM DIABETES CARE INC | TNDM | 955,244 | $38.5M | 0.37% |
| 86 | PAN AMERICAN SILVER CORP | 697900108 | 1,917,299 | $38.1M | 0.37% |
| 87 | EVERCORE PARTNERS INC-CL A | EVR | 181,433 | $37.8M | 0.36% |
| 88 | EMBRAER SA-ADR | EMBJ | 1,439,579 | $37.1M | 0.36% |
| 89 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 2,860,083 | $36.9M | 0.36% |
| 90 | DECKERS OUTDOOR CORP | DECK | 36,094 | $34.9M | 0.34% |
| 91 | ADMA BIOLOGICS INC | ADMA | 3,028,667 | $33.9M | 0.33% |
| 92 | ARLO TECHNOLOGIES INC | ARLO | 2,592,692 | $33.8M | 0.33% |
| 93 | AAON INC | AAON | 385,026 | $33.6M | 0.32% |
| 94 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 931,959 | $33.1M | 0.32% |
| 95 | ELEMENT SOLUTIONS INC | ESI | 1,193,361 | $32.4M | 0.31% |
| 96 | VITAL FARMS INC | VITL | 682,186 | $31.9M | 0.31% |
| 97 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 297,967 | $31.6M | 0.30% |
| 98 | CONSTRUCTION PARTNERS INC-A | ROAD | 569,440 | $31.4M | 0.30% |
| 99 | ALKAMI TECHNOLOGY INC | ALKT | 1,091,276 | $31.1M | 0.30% |
| 100 | SEADRILL LTD | SDRL | 599,859 | $30.9M | 0.30% |
| 101 | COGNIZANT TECH SOLUTIONS-A | CTSH | 450,991 | $30.7M | 0.30% |
| 102 | LIVANOVA PLC | LIVN | 544,042 | $29.8M | 0.29% |
| 103 | PARSONS CORP | PSN | 358,177 | $29.3M | 0.28% |
| 104 | ATI INC | ATI | 521,118 | $28.9M | 0.28% |
| 105 | PINTEREST INC- CLASS A | PINS | 654,944 | $28.9M | 0.28% |
| 106 | ONESPAWORLD HOLDINGS LTD | OSW | 1,867,527 | $28.7M | 0.28% |
| 107 | STRIDE INC | LRN | 406,509 | $28.7M | 0.28% |
| 108 | CHART INDUSTRIES INC | 16115Q308 | 197,197 | $28.5M | 0.27% |
| 109 | CLEAN HARBORS INC | CLH | 123,813 | $28.0M | 0.27% |
| 110 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 174,070 | $27.9M | 0.27% |
| 111 | GULFPORT ENERGY CORP | GPOR | 183,709 | $27.7M | 0.27% |
| 112 | BLUE BIRD CORP | BLBD | 503,146 | $27.1M | 0.26% |
| 113 | NURIX THERAPEUTICS INC | NRIX | 1,283,108 | $26.8M | 0.26% |
| 114 | BBB FOODS INC-CLASS A | TBBB | 1,113,250 | $26.6M | 0.26% |
| 115 | QUANTA SERVICES INC | 74762E102 | 102,771 | $26.1M | 0.25% |
| 116 | DOMINO'S PIZZA INC | DPZ | 50,022 | $25.8M | 0.25% |
| 117 | WESTERN ALLIANCE BANCORP | WAL-PA | 406,652 | $25.5M | 0.25% |
| 118 | QUINSTREET INC | QNST | 1,509,937 | $25.0M | 0.24% |
| 119 | ANALOG DEVICES INC | ADI | 109,729 | $25.0M | 0.24% |
| 120 | AEROVIRONMENT INC | AVAV | 136,603 | $24.9M | 0.24% |
| 121 | PALOMAR HOLDINGS INC | PLMR | 300,213 | $24.4M | 0.23% |
| 122 | OSHKOSH CORP | OSK | 222,577 | $24.1M | 0.23% |
| 123 | BADGER METER INC | BMI | 128,651 | $24.0M | 0.23% |
| 124 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 1,422,483 | $23.1M | 0.22% |
| 125 | CARLISLE COS INC | 142339100 | 56,689 | $23.0M | 0.22% |
| 126 | TELEFONICA BRASIL-ADR | VIV | 2,794,756 | $22.9M | 0.22% |
| 127 | AGILYSYS INC | AGYS | 218,292 | $22.7M | 0.22% |
| 128 | EDGEWISE THERAPEUTICS INC | EWTX | 1,260,392 | $22.7M | 0.22% |
| 129 | ARISTA NETWORKS INC | ANET | 64,183 | $22.5M | 0.22% |
| 130 | ACV AUCTIONS INC-A | ACVA | 1,232,238 | $22.5M | 0.22% |
| 131 | CUSTOMERS BANCORP INC | CUBB | 468,456 | $22.5M | 0.22% |
| 132 | VERTIV HOLDINGS CO | VRT | 259,501 | $22.5M | 0.22% |
| 133 | ALAMOS GOLD INC-CLASS A | AGI | 1,430,892 | $22.4M | 0.22% |
| 134 | VERTEX INC - CLASS A | VERX | 615,061 | $22.2M | 0.21% |
| 135 | PDD Holdings Inc | PDD | 166,135 | $22.1M | 0.21% |
| 136 | CELSIUS HOLDINGS INC | CELH | 383,630 | $21.9M | 0.21% |
| 137 | MERCURY GENERAL CORP | 589400100 | 411,429 | $21.9M | 0.21% |
| 138 | KRYSTAL BIOTECH INC | KRYS | 118,746 | $21.8M | 0.21% |
| 139 | KINSALE CAPITAL GROUP INC | 49714P108 | 56,448 | $21.7M | 0.21% |
| 140 | LEMAITRE VASCULAR INC | LMAT | 264,217 | $21.7M | 0.21% |
| 141 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 528,180 | $21.7M | 0.21% |
| 142 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 921,998 | $21.6M | 0.21% |
| 143 | PROCEPT BIOROBOTICS CORP | PRCT | 349,394 | $21.3M | 0.21% |
| 144 | REV GROUP INC | 749527107 | 855,122 | $21.3M | 0.21% |
| 145 | QXO INC - PIPE SHARES | QXO-PB | 2,241,622 | $20.5M | 0.20% |
| 146 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 103,827 | $20.1M | 0.19% |
| 147 | RXO INC | RXO | 763,462 | $20.0M | 0.19% |
| 148 | KORN/FERRY INTERNATIONAL | KFY | 295,460 | $19.8M | 0.19% |
| 149 | XYLEM INC | XYL | 144,154 | $19.6M | 0.19% |
| 150 | PROTAGONIST THERAPEUTICS INC | PTGX | 556,835 | $19.3M | 0.19% |
| 151 | PURE STORAGE INC - CLASS A | 74624M102 | 300,228 | $19.3M | 0.19% |
| 152 | NEXGEN ENERGY LTD | NXE | 2,761,542 | $19.3M | 0.19% |
| 153 | MYR GROUP INC/DELAWARE | MYRG | 141,534 | $19.2M | 0.19% |
| 154 | TWIST BIOSCIENCE CORP | TWST | 388,643 | $19.2M | 0.18% |
| 155 | GRAND CANYON EDUCATION INC | LOPE | 136,815 | $19.1M | 0.18% |
| 156 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 625,865 | $19.1M | 0.18% |
| 157 | MEDIAALPHA INC-CLASS A | MAX | 1,436,615 | $18.9M | 0.18% |
| 158 | ARHAUS INC | ARHS | 1,115,780 | $18.9M | 0.18% |
| 159 | CENTESSA PHARMACEUTICALS PLC | CNTA | 2,092,011 | $18.9M | 0.18% |
| 160 | ITRON INC | ITRI | 189,551 | $18.8M | 0.18% |
| 161 | OSCAR HEALTH INC - CLASS A | OSCR | 1,182,834 | $18.7M | 0.18% |
| 162 | CANNAE HOLDINGS INC | CNNE | 1,025,968 | $18.6M | 0.18% |
| 163 | MIND MEDICINE MINDMED INC | 60255C885 | 2,538,410 | $18.3M | 0.18% |
| 164 | GOLDEN ENTERTAINMENT INC | NVGLF | 579,508 | $18.0M | 0.17% |
| 165 | MOOG INC-CLASS A | MOG-B | 107,589 | $18.0M | 0.17% |
| 166 | TECK RESOURCES LTD - CLS B | TCKRF | 371,965 | $17.8M | 0.17% |
| 167 | ROBINHOOD MARKETS INC - A | 770700102 | 780,214 | $17.7M | 0.17% |
| 168 | GAP INC/THE | GAP | 739,855 | $17.7M | 0.17% |
| 169 | ANTERO RESOURCES CORP | AR | 530,413 | $17.3M | 0.17% |
| 170 | AVEPOINT INC | AVPT | 1,660,771 | $17.3M | 0.17% |
| 171 | CECO ENVIRONMENTAL CORP | CECO | 586,249 | $16.9M | 0.16% |
| 172 | SITIME CORP | SITM | 135,319 | $16.8M | 0.16% |
| 173 | FAIR ISAAC CORP | FICO | 11,139 | $16.6M | 0.16% |
| 174 | Ryan Specialty Holdings Inc | RYAN | 281,702 | $16.3M | 0.16% |
| 175 | MONEYLION INC | 60938K304 | 221,488 | $16.3M | 0.16% |
| 176 | SPYRE THERAPEUTICS INC | SYRE | 687,080 | $16.2M | 0.16% |
| 177 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,749,922 | $15.9M | 0.15% |
| 178 | FORMFACTOR INC | FORM | 262,569 | $15.9M | 0.15% |
| 179 | BLUE FOUNDRY BANCORP | BLFY | 1,717,776 | $15.6M | 0.15% |
| 180 | ROYAL GOLD INC | RGLD | 124,312 | $15.6M | 0.15% |
| 181 | IDEAYA BIOSCIENCES INC | IDYA | 437,123 | $15.3M | 0.15% |
| 182 | WillScot Holdings Corp | WSC | 401,343 | $15.1M | 0.15% |
| 183 | FIRST SOLAR INC | FSLR | 66,214 | $14.9M | 0.14% |
| 184 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 215,439 | $14.8M | 0.14% |
| 185 | ARCA BIOPHARMA INC | 00211Y506 | 3,846,150 | $14.7M | 0.14% |
| 186 | HUDBAY MINERALS INC | HBM | 1,626,244 | $14.7M | 0.14% |
| 187 | KRATOS DEFENSE & SECURITY | 50077B207 | 721,543 | $14.4M | 0.14% |
| 188 | WIX.COM LTD | WIX | 85,785 | $13.6M | 0.13% |
| 189 | CADRE HOLDINGS INC | CDRE | 405,658 | $13.6M | 0.13% |
| 190 | DRAFTKINGS INC - CL A | DKNG | 355,658 | $13.6M | 0.13% |
| 191 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 488,793 | $13.2M | 0.13% |
| 192 | BRIGHTVIEW HOLDINGS INC | BV | 983,891 | $13.1M | 0.13% |
| 193 | MUELLER WATER PRODUCTS INC-A | 624758108 | 727,194 | $13.0M | 0.13% |
| 194 | WARBY PARKER INC-CLASS A | WRBY | 806,501 | $13.0M | 0.12% |
| 195 | YPF S.A.-SPONSORED ADR | YPF | 641,767 | $12.9M | 0.12% |
| 196 | ATLAS ENERGY SOLUTIONS INC | AESI | 646,571 | $12.9M | 0.12% |
| 197 | KRISPY KREME INC | DNUT | 1,190,865 | $12.8M | 0.12% |
| 198 | ICON PLC | ICLR | 39,840 | $12.5M | 0.12% |
| 199 | ARGENX SE - ADR | ARGX | 28,309 | $12.2M | 0.12% |
| 200 | Skyline Champion Corp | SKY | 179,017 | $12.1M | 0.12% |
| 201 | MURPHY USA INC | MUSA | 25,606 | $12.0M | 0.12% |
| 202 | POWELL INDUSTRIES INC | 739128106 | 81,295 | $11.7M | 0.11% |
| 203 | Kiniksa Pharmaceuticals Intern | G52694109 | 615,836 | $11.5M | 0.11% |
| 204 | GENEDX HOLDINGS CORP | WGSWW | 433,635 | $11.3M | 0.11% |
| 205 | MEDPACE HOLDINGS INC | MEDP | 27,398 | $11.3M | 0.11% |
| 206 | NICE SYSTEMS LTD-SPONS ADR | NCSYF | 65,362 | $11.2M | 0.11% |
| 207 | ASE TECHNOLOGY HOLDING -ADR | ASX | 982,028 | $11.2M | 0.11% |
| 208 | LENNOX INTERNATIONAL INC | 526107107 | 20,776 | $11.1M | 0.11% |
| 209 | ASCENDIS PHARMA A/S - ADR | ASND | 81,396 | $11.1M | 0.11% |
| 210 | PRAXIS PRECISION MEDICINES I | PRAX | 264,688 | $10.9M | 0.11% |
| 211 | RUSH STREET INTERACTIVE INC | RSI | 1,105,818 | $10.6M | 0.10% |
| 212 | GOLAR LNG LTD | GLNG | 336,648 | $10.6M | 0.10% |
| 213 | HOULIHAN LOKEY INC | HLI | 76,543 | $10.3M | 0.10% |
| 214 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 67,034 | $10.3M | 0.10% |
| 215 | HILLMAN SOLUTIONS CORP | HLMN | 1,151,972 | $10.2M | 0.10% |
| 216 | HOWMET AEROSPACE INC | HWM | 130,747 | $10.1M | 0.10% |
| 217 | TERAWULF INC | WULF | 2,235,532 | $9.9M | 0.10% |
| 218 | MAGNITE INC | MGNI | 747,759 | $9.9M | 0.10% |
| 219 | TARSUS PHARMACEUTICALS INC | TARS | 364,463 | $9.9M | 0.10% |
| 220 | VITA COCO CO INC/THE | COCO | 353,997 | $9.9M | 0.10% |
| 221 | NEUROCRINE BIOSCIENCES INC | NBIX | 71,295 | $9.8M | 0.09% |
| 222 | DEUTSCHE X-TRACKERS HARVEST | 233051879 | 413,629 | $9.7M | 0.09% |
| 223 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 706,446 | $9.7M | 0.09% |
| 224 | GREENBRIER COMPANIES INC | 393657101 | 195,406 | $9.7M | 0.09% |
| 225 | LARIMAR THERAPEUTICS INC | LRMR | 1,314,106 | $9.5M | 0.09% |
| 226 | VERA THERAPEUTICS INC | VERA | 255,133 | $9.2M | 0.09% |
| 227 | ROOT INC/OH -CLASS A | ROOT | 177,378 | $9.2M | 0.09% |
| 228 | HERITAGE INSURANCE HOLDINGS | HRTG | 1,260,831 | $8.9M | 0.09% |
| 229 | EAGLE MATERIALS INC | 26969P108 | 40,848 | $8.9M | 0.09% |
| 230 | BOWMAN CONSULTING GROUP LTD | BWMN | 277,600 | $8.8M | 0.09% |
| 231 | DIAMONDBACK ENERGY INC | FANG | 42,456 | $8.5M | 0.08% |
| 232 | BIOHAVEN LTD | BHVN | 244,421 | $8.5M | 0.08% |
| 233 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 200,783 | $8.2M | 0.08% |
| 234 | COUCHBASE INC | 22207T101 | 443,159 | $8.1M | 0.08% |
| 235 | PROS HOLDINGS INC | 74346Y103 | 276,923 | $7.9M | 0.08% |
| 236 | ALNYLAM PHARMACEUTICALS INC | ALNY | 32,489 | $7.9M | 0.08% |
| 237 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 310,437 | $7.9M | 0.08% |
| 238 | KURA SUSHI USA INC-CLASS A | KRUS | 119,680 | $7.6M | 0.07% |
| 239 | TERNS PHARMACEUTICALS INC | TERN | 1,083,905 | $7.4M | 0.07% |
| 240 | APPLIED OPTOELECTRONICS INC | AAOI | 841,974 | $7.0M | 0.07% |
| 241 | INSMED INC | INSM | 104,041 | $7.0M | 0.07% |
| 242 | SYMBOTIC INC | SYM | 195,498 | $6.9M | 0.07% |
| 243 | LINDE PLC | LIN | 15,570 | $6.8M | 0.07% |
| 244 | INCYTE CORP | INCY | 112,354 | $6.8M | 0.07% |
| 245 | ALBERTSON COS INC | 013091103 | 343,023 | $6.8M | 0.07% |
| 246 | ISHARES CORE MSCI EMERGING | 46434G103 | 126,067 | $6.7M | 0.07% |
| 247 | GUIDEWIRE SOFTWARE INC | GWRE | 48,401 | $6.7M | 0.06% |
| 248 | KYMERA THERAPEUTICS INC | KYMR | 223,413 | $6.7M | 0.06% |
| 249 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 111,744 | $6.6M | 0.06% |
| 250 | AVADEL PHARMACEUTICALS PLC | G29687103 | 470,341 | $6.6M | 0.06% |
| 251 | TRIUMPH FINANCIAL INC | TFIN-P | 77,982 | $6.4M | 0.06% |
| 252 | KALVISTA PHARMACEUTICALS INC | KALV | 535,717 | $6.3M | 0.06% |
| 253 | SOLENO THERAPEUTICS INC | SLNO | 145,110 | $5.9M | 0.06% |
| 254 | GXO LOGISTICS INC | GXO | 115,221 | $5.8M | 0.06% |
| 255 | A-MARK PRECIOUS METALS INC | GOLD | 176,163 | $5.7M | 0.05% |
| 256 | SKYWATER TECHNOLOGY INC | SKYT | 699,737 | $5.4M | 0.05% |
| 257 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.3M | 0.05% |
| 258 | HAYMAKER ACQ CORP II - CL A | G4375F108 | 500,000 | $5.3M | 0.05% |
| 259 | SKYE BIOSCIENCE INC | SKYE | 650,758 | $5.2M | 0.05% |
| 260 | RANPAK HOLDINGS CORP | PACK | 804,454 | $5.2M | 0.05% |
| 261 | ELIEM THERAPEUTICS INC | CLYM | 696,057 | $4.9M | 0.05% |
| 262 | ALPHATEC HOLDINGS INC | ATEC | 456,835 | $4.8M | 0.05% |
| 263 | APPLE INC | AAPL | 22,210 | $4.7M | 0.05% |
| 264 | CASELLA WASTE SYSTEMS INC-A | CWST | 46,795 | $4.6M | 0.04% |
| 265 | MICROSOFT CORP | MSFT | 10,327 | $4.6M | 0.04% |
| 266 | BRISTOW GROUP INC | VTOL | 137,649 | $4.6M | 0.04% |
| 267 | PENN NATIONAL GAMING INC | PENN | 234,289 | $4.5M | 0.04% |
| 268 | WAVE LIFE SCIENCES LTD | WVE | 908,096 | $4.5M | 0.04% |
| 269 | CONTEXT THERAPEUTICS INC | CNTX | 2,258,065 | $4.5M | 0.04% |
| 270 | GAUZY LTD | GAUZ | 356,828 | $4.3M | 0.04% |
| 271 | NVIDIA CORP | NVDA | 32,956 | $4.1M | 0.04% |
| 272 | RELAY THERAPEUTICS INC | RLAY | 616,220 | $4.0M | 0.04% |
| 273 | KORRO BIO INC | KRRO | 116,858 | $4.0M | 0.04% |
| 274 | NEUROGENE INC | NGNE | 102,187 | $3.7M | 0.04% |
| 275 | CG ONCOLOGY INC | CGON | 106,951 | $3.4M | 0.03% |
| 276 | CELCUITY INC | CELC | 204,592 | $3.4M | 0.03% |
| 277 | CAESARS ENTERTAINMENT INC | 12769G100 | 83,666 | $3.3M | 0.03% |
| 278 | FOGHORN THERAPEUTICS INC | FHTX | 568,470 | $3.3M | 0.03% |
| 279 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 78,571 | $3.0M | 0.03% |
| 280 | MINERALYS THERAPEUTICS INC | MLYS | 257,371 | $3.0M | 0.03% |
| 281 | ALPHABET INC - CL A | GOOG | 16,201 | $3.0M | 0.03% |
| 282 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 76,650 | $2.9M | 0.03% |
| 283 | CORBUS PHARMACEUTICALS HOLDI | CRBP | 63,059 | $2.9M | 0.03% |
| 284 | CAREDX INC | CDNA | 183,613 | $2.9M | 0.03% |
| 285 | JSC KASPI.KZ ADR | 48581R205 | 22,011 | $2.8M | 0.03% |
| 286 | BLACK DIAMOND THERAPEUTICS I | BDTX | 605,901 | $2.8M | 0.03% |
| 287 | AMAZON.COM INC | AMZN | 13,918 | $2.7M | 0.03% |
| 288 | LOAR HOLDINGS INC | LOAR | 45,610 | $2.4M | 0.02% |
| 289 | AUTOLUS THERAPEUTICS PLC | AUTL | 668,349 | $2.3M | 0.02% |
| 290 | MAKEMYTRIP LTD | MMYT | 26,466 | $2.2M | 0.02% |
| 291 | PLAYA HOTELS & RESORTS NV | N70544106 | 225,218 | $1.9M | 0.02% |
| 292 | EXXON MOBIL CORP | XOM | 16,345 | $1.9M | 0.02% |
| 293 | Meta Platforms Inc | META | 3,408 | $1.7M | 0.02% |
| 294 | VINCI PARTNERS INVESTMENTS-A | VINP | 154,158 | $1.7M | 0.02% |
| 295 | JPMORGAN CHASE & CO | VYLD | 7,378 | $1.5M | 0.01% |
| 296 | ELI LILLY & CO | LLY | 1,635 | $1.5M | 0.01% |
| 297 | TAL EDUCATION GROUP- ADR | TAL | 131,850 | $1.4M | 0.01% |
| 298 | KKR & CO INC | KKRT | 12,187 | $1.3M | 0.01% |
| 299 | BROADCOM INC | AVGO | 793 | $1.3M | 0.01% |
| 300 | COLGATE-PALMOLIVE CO | CL | 12,294 | $1.2M | 0.01% |
| 301 | TRADE DESK INC/THE -CLASS A | 88339J105 | 12,191 | $1.2M | 0.01% |
| 302 | CONTINEUM THERAPEUTICS INC-A | CTNM | 66,667 | $1.2M | 0.01% |
| 303 | BEIGENE LTD-ADR | BEIGF | 8,185 | $1.2M | 0.01% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 3,003 | $1.2M | 0.01% |
| 305 | SPOTIFY TECHNOLOGY SA | SPOT | 3,635 | $1.1M | 0.01% |
| 306 | OVID THERAPEUTICS INC | OVID | 1,400,191 | $1.1M | 0.01% |
| 307 | LAUREATE EDUCATION INC-A | LAUR | 72,000 | $1.1M | 0.01% |
| 308 | KE HOLDINGS INC | BEKE | 75,651 | $1.1M | 0.01% |
| 309 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 23,308 | $1.0M | 0.01% |
| 310 | ASTRAZENECA PLC-SPONS ADR | AZN | 13,155 | $1.0M | 0.01% |
| 311 | ORIC PHARMACEUTICALS INC | ORIC | 143,943 | $1.0M | 0.01% |
| 312 | UBER TECHNOLOGIES INC | UBER | 13,984 | $1.0M | 0.01% |
| 313 | COPA HOLDINGS SA-CLASS A | CPA | 10,320 | $982,258 | 0.01% |
| 314 | WAL-MART STORES INC | WMT | 13,461 | $911,444 | 0.01% |
| 315 | CALUMET INC | CLMT | 56,686 | $909,810 | 0.01% |
| 316 | BANK OF AMERICA CORP | 060505104 | 21,993 | $874,662 | 0.01% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 1,524 | $842,772 | 0.01% |
| 318 | MCKESSON CORP | MCK | 1,415 | $826,417 | 0.01% |
| 319 | SPDR GOLD TRUST | GLD | 3,435 | $738,559 | 0.01% |
| 320 | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | ANNX | 258,314 | $738,457 | 0.01% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,300 | $707,945 | 0.01% |
| 322 | ROPER INDUSTRIES INC | ROP | 1,252 | $705,702 | 0.01% |
| 323 | SERVICENOW INC | NOW | 868 | $682,830 | 0.01% |
| 324 | SUNCOR ENERGY INC | SU | 17,700 | $674,723 | 0.01% |
| 325 | UNITED AIRLINES HOLDINGS INC | UNTCW | 13,768 | $669,951 | 0.01% |
| 326 | AMPHENOL CORP-CL A | 032095101 | 9,518 | $641,228 | 0.01% |
| 327 | VANGUARD TOTAL BOND MARKET | 921937835 | 8,876 | $639,516 | 0.01% |
| 328 | SCHWAB (CHARLES) CORP | SCHW-PJ | 8,638 | $636,534 | 0.01% |
| 329 | ON HOLDING AG-CLASS A | H5919C104 | 15,328 | $594,726 | 0.01% |
| 330 | SYNOPSYS INC | SNPS | 959 | $570,663 | 0.01% |
| 331 | VERTEX PHARMACEUTICALS INC | VRTX | 1,169 | $547,934 | 0.01% |
| 332 | GITLAB INC-CL A | GTLB | 10,950 | $544,434 | 0.01% |
| 333 | CACI INTERNATIONAL INC -CL A | 127190304 | 1,215 | $522,608 | 0.01% |
| 334 | CLOUDFLARE INC - CLASS A | NET | 6,302 | $521,995 | 0.01% |
| 335 | ALPHABET INC - CL C | GOOG | 2,802 | $513,943 | 0.00% |
| 336 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $505,500 | 0.00% |
| 337 | PERFORMANT FINANCIAL CORP | 71377E105 | 169,186 | $490,639 | 0.00% |
| 338 | TRUIST FINANCIAL CORP | 89832Q109 | 12,312 | $478,321 | 0.00% |
| 339 | SHOPIFY INC - CLASS A | SHOP | 7,134 | $471,201 | 0.00% |
| 340 | SOUTHERN CO/THE | SOMN | 6,033 | $467,980 | 0.00% |
| 341 | DELL INC | DELL | 3,167 | $436,761 | 0.00% |
| 342 | STANDARD BIOTOOLS INC | LAB | 236,479 | $418,568 | 0.00% |
| 343 | BALL CORP | BALL | 6,512 | $390,850 | 0.00% |
| 344 | HUNTINGTON BANCSHARES INC | HBANP | 29,361 | $386,978 | 0.00% |
| 345 | STRYKER CORP | SYK | 1,107 | $376,657 | 0.00% |
| 346 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 5,389 | $352,656 | 0.00% |
| 347 | GALAPAGOS NV-SPON ADR | GLPGF | 11,235 | $278,403 | 0.00% |
| 348 | EATON CORP PLC | ETN | 887 | $278,119 | 0.00% |
| 349 | COSTCO WHOLESALE CORP | 22160K105 | 327 | $277,947 | 0.00% |
| 350 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 657 | $267,268 | 0.00% |
| 351 | AMERIPRISE FINANCIAL INC | 03076C106 | 597 | $255,032 | 0.00% |
| 352 | HOST HOTELS & RESORTS INC | HST | 14,102 | $253,554 | 0.00% |
| 353 | VERIZON COMMUNICATIONS INC | VZ | 6,081 | $250,780 | 0.00% |
| 354 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,977 | $244,377 | 0.00% |
| 355 | FISERV INC | FISV | 1,590 | $236,974 | 0.00% |
| 356 | AT&T INC | T-PC | 12,389 | $236,754 | 0.00% |
| 357 | PULTEGROUP INC | 745867101 | 2,049 | $225,595 | 0.00% |
| 358 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,032 | $225,096 | 0.00% |
| 359 | KLA-TENCOR CORP | KLAC | 265 | $218,495 | 0.00% |
| 360 | AMERICAN EXPRESS CO | AXP | 924 | $213,952 | 0.00% |
| 361 | OMNICOM GROUP | OMC | 2,232 | $200,210 | 0.00% |
| 362 | SONENDO INC | SONX | 2,630,750 | $178,891 | 0.00% |
| 363 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 94,697 | $18,939 | 0.00% |