13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000938206-24-000037
Total Value
$11.65B
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,071,267 | $533.4M | 4.58% |
| 2 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,885,248 | $300.7M | 2.58% |
| 3 | TRANSMEDICS GROUP INC | TMDX | 1,442,207 | $226.4M | 1.94% |
| 4 | ICICI BANK LTD-SPON ADR | IBN | 6,676,277 | $199.3M | 1.71% |
| 5 | VAXCYTE INC | PCVX | 1,721,296 | $196.7M | 1.69% |
| 6 | MODINE MANUFACTURING CO | 607828100 | 1,400,787 | $186.0M | 1.60% |
| 7 | XENON PHARMACEUTICALS INC | XENE | 4,595,721 | $180.9M | 1.55% |
| 8 | FTAI AVIATION LTD | FTAIN | 1,341,669 | $178.3M | 1.53% |
| 9 | AXON ENTERPRISE INC | AXON | 418,304 | $167.2M | 1.44% |
| 10 | APOGEE THERAPEUTICS INC | APGE | 2,533,607 | $148.8M | 1.28% |
| 11 | COHERENT INC | COHR | 1,513,191 | $134.5M | 1.15% |
| 12 | MERCADOLIBRE INC | MELI | 63,987 | $131.3M | 1.13% |
| 13 | SWEETGREEN INC - CLASS A | SG | 3,416,313 | $121.1M | 1.04% |
| 14 | GLAUKOS CORP | GKOS | 861,607 | $112.3M | 0.96% |
| 15 | NATERA INC | NTRA | 882,729 | $112.1M | 0.96% |
| 16 | STRUCTURE THERAPEUTICS INC | GPCR | 2,526,430 | $110.9M | 0.95% |
| 17 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 16,087,482 | $107.0M | 0.92% |
| 18 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 363,474 | $106.0M | 0.91% |
| 19 | FRESHPET INC | FRPT | 771,517 | $105.5M | 0.91% |
| 20 | MONDAY.COM LTD | MNDY | 377,089 | $104.7M | 0.90% |
| 21 | SEMTECH CORP | SMTC | 2,184,973 | $99.8M | 0.86% |
| 22 | SPROUTS FARMERS MARKET INC | 85208M102 | 896,527 | $99.0M | 0.85% |
| 23 | FABRINET | FN | 405,123 | $95.8M | 0.82% |
| 24 | SOUTHERN COPPER CORP | SCCO | 811,302 | $93.8M | 0.81% |
| 25 | CURTISS-WRIGHT CORP | CW | 283,135 | $93.1M | 0.80% |
| 26 | CAVA GROUP INC | CAVA | 723,327 | $89.6M | 0.77% |
| 27 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,493,868 | $88.8M | 0.76% |
| 28 | NUVALENT INC-A | NUVL | 863,957 | $88.4M | 0.76% |
| 29 | WINGSTOP INC | WING | 205,074 | $85.3M | 0.73% |
| 30 | TETRA TECH INC | TTEK | 1,808,113 | $85.3M | 0.73% |
| 31 | KNIFE RIVER CORP | KNF | 948,465 | $84.8M | 0.73% |
| 32 | WISDOMTREE INDIA EARNINGS | WT | 1,671,170 | $84.3M | 0.72% |
| 33 | COMFORT SYSTEMS USA INC | 199908104 | 204,637 | $79.9M | 0.69% |
| 34 | EMBRAER SA-ADR | EMBJ | 2,248,355 | $79.5M | 0.68% |
| 35 | FEDERAL SIGNAL CORP | FSS | 846,070 | $79.1M | 0.68% |
| 36 | CARVANA CO | CVNA | 449,224 | $78.2M | 0.67% |
| 37 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,502,293 | $77.1M | 0.66% |
| 38 | VARONIS SYSTEMS INC | VRNS | 1,349,464 | $76.2M | 0.65% |
| 39 | CREDICORP LTD | BAP | 409,900 | $74.2M | 0.64% |
| 40 | AAON INC | AAON | 657,045 | $70.9M | 0.61% |
| 41 | BELLRING BRANDS INC-CLASS A | BRBR | 1,163,506 | $70.6M | 0.61% |
| 42 | ASPEN AEROGELS INC | ASPN | 2,550,857 | $70.6M | 0.61% |
| 43 | STERLING INFRASTRUCTURE INC | STRL | 486,559 | $70.6M | 0.61% |
| 44 | CRANE CO | CR | 444,894 | $70.4M | 0.60% |
| 45 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,810,667 | $68.6M | 0.59% |
| 46 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,299,490 | $68.1M | 0.58% |
| 47 | MERUS NV | N5749R100 | 1,358,968 | $67.9M | 0.58% |
| 48 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 4,703,231 | $67.8M | 0.58% |
| 49 | COMMVAULT SYSTEMS INC | CVLT | 424,019 | $65.2M | 0.56% |
| 50 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 3,611,503 | $65.1M | 0.56% |
| 51 | STRIDE INC | LRN | 749,223 | $63.9M | 0.55% |
| 52 | PARSONS CORP | PSN | 614,705 | $63.7M | 0.55% |
| 53 | KYMERA THERAPEUTICS INC | KYMR | 1,328,703 | $62.9M | 0.54% |
| 54 | EVERCORE INC - A | EVR | 240,855 | $61.0M | 0.52% |
| 55 | LEONARDO DRS INC | DRS | 2,154,548 | $60.8M | 0.52% |
| 56 | CONSTRUCTION PARTNERS INC-A | ROAD | 831,991 | $58.1M | 0.50% |
| 57 | TERAWULF INC | WULF | 12,320,414 | $57.7M | 0.50% |
| 58 | CORE SCIENTIFIC INC | 21874A106 | 4,839,303 | $57.4M | 0.49% |
| 59 | ALKAMI TECHNOLOGY INC | ALKT | 1,793,698 | $56.6M | 0.49% |
| 60 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 1,134,710 | $56.5M | 0.49% |
| 61 | WESTERN ALLIANCE BANCORP | WAL-PA | 651,815 | $56.4M | 0.48% |
| 62 | EMCOR GROUP INC | EME | 129,986 | $56.0M | 0.48% |
| 63 | INTEGER HOLDINGS CORP | ITGR | 427,758 | $55.6M | 0.48% |
| 64 | HCI GROUP INC | HCIIP | 519,214 | $55.6M | 0.48% |
| 65 | PALOMAR HOLDINGS INC | PLMR | 581,422 | $55.0M | 0.47% |
| 66 | SEA LTD-ADR | SE | 580,952 | $54.8M | 0.47% |
| 67 | ATI INC | ATI | 816,690 | $54.6M | 0.47% |
| 68 | SITIME CORP | SITM | 310,133 | $53.2M | 0.46% |
| 69 | DUTCH BROS INC-CLASS A | BROS | 1,653,761 | $53.0M | 0.45% |
| 70 | EDGEWISE THERAPEUTICS INC | EWTX | 1,953,424 | $52.1M | 0.45% |
| 71 | GLOBANT SA | GLOB | 254,908 | $50.5M | 0.43% |
| 72 | SPX TECHNOLOGIES INC | SPXC | 316,159 | $50.4M | 0.43% |
| 73 | SKYWARD SPECIALTY INSURANCE | 830940102 | 1,235,120 | $50.3M | 0.43% |
| 74 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 1,193,229 | $50.2M | 0.43% |
| 75 | APPFOLIO INC - A | APPF | 212,984 | $50.1M | 0.43% |
| 76 | ALAMOS GOLD INC-CLASS A | AGI | 2,497,723 | $49.8M | 0.43% |
| 77 | CLEARWATER ANALYTICS HDS-A | CWAN | 1,945,851 | $49.1M | 0.42% |
| 78 | KEMPER CORP | KMPB | 799,072 | $48.9M | 0.42% |
| 79 | NUTANIX INC - A | NTNX | 825,303 | $48.9M | 0.42% |
| 80 | CAMECO CORP | CCJ | 1,019,573 | $48.7M | 0.42% |
| 81 | KE HOLDINGS INC | BEKE | 2,429,763 | $48.4M | 0.42% |
| 82 | WAVE LIFE SCIENCES LTD | WVE | 5,858,860 | $48.0M | 0.41% |
| 83 | MAGNITE INC | MGNI | 3,416,828 | $47.3M | 0.41% |
| 84 | VISTA OIL & GAS SAB DE CV | VSOGF | 1,068,749 | $47.2M | 0.41% |
| 85 | ALLISON TRANSMISSION HOLDING | ALSN | 480,510 | $46.2M | 0.40% |
| 86 | Champion Homes Inc | SKY | 485,600 | $46.1M | 0.40% |
| 87 | ELEMENT SOLUTIONS INC | ESI | 1,675,772 | $45.5M | 0.39% |
| 88 | Viridian Therapeutics Inc | VRDN | 1,991,490 | $45.3M | 0.39% |
| 89 | HEICO CORP | HEI-A | 173,118 | $45.3M | 0.39% |
| 90 | PAN AMERICAN SILVER CORP | 697900108 | 2,127,238 | $44.4M | 0.38% |
| 91 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 783,944 | $43.5M | 0.37% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 68,294 | $42.2M | 0.36% |
| 93 | QUINSTREET INC | QNST | 2,170,479 | $41.5M | 0.36% |
| 94 | ADMA BIOLOGICS INC | ADMA | 2,055,803 | $41.1M | 0.35% |
| 95 | BANCORP INC/THE | TBBK | 765,014 | $40.9M | 0.35% |
| 96 | MEDIAALPHA INC-CLASS A | MAX | 2,247,395 | $40.7M | 0.35% |
| 97 | ENOVIX CORP | ENVX | 4,336,190 | $40.5M | 0.35% |
| 98 | AVIDITY BIOSCIENCES INC | 05370A108 | 871,944 | $40.0M | 0.34% |
| 99 | BBB FOODS INC-CLASS A | TBBB | 1,334,842 | $40.0M | 0.34% |
| 100 | VERTEX INC - CLASS A | VERX | 1,011,981 | $39.0M | 0.33% |
| 101 | URANIUM ENERGY CORP | UEC | 6,240,138 | $38.8M | 0.33% |
| 102 | LANTHEUS HOLDINGS INC | LNTH | 347,625 | $38.2M | 0.33% |
| 103 | CARPENTER TECHNOLOGY | CRS | 236,476 | $37.7M | 0.32% |
| 104 | TECHNIPFMC PLC | FTI | 1,411,726 | $37.0M | 0.32% |
| 105 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 296,849 | $36.7M | 0.32% |
| 106 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 2,632,494 | $35.9M | 0.31% |
| 107 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 254,103 | $35.6M | 0.31% |
| 108 | ITRON INC | ITRI | 333,320 | $35.6M | 0.31% |
| 109 | CENTESSA PHARMACEUTICALS PLC | CNTA | 2,161,728 | $34.6M | 0.30% |
| 110 | RXO INC | RXO | 1,227,064 | $34.4M | 0.29% |
| 111 | BOOT BARN HOLDINGS INC | BOOT | 202,247 | $33.8M | 0.29% |
| 112 | TANDEM DIABETES CARE INC | TNDM | 777,590 | $33.0M | 0.28% |
| 113 | VITAL FARMS INC | VITL | 936,812 | $32.9M | 0.28% |
| 114 | COGNIZANT TECH SOLUTIONS-A | CTSH | 420,727 | $32.5M | 0.28% |
| 115 | LOAR HOLDINGS INC | LOAR | 433,968 | $32.4M | 0.28% |
| 116 | ARLO TECHNOLOGIES INC | ARLO | 2,660,552 | $32.2M | 0.28% |
| 117 | ABERCROMBIE & FITCH CO-CL A | ANF | 224,295 | $31.4M | 0.27% |
| 118 | BADGER METER INC | BMI | 142,733 | $31.2M | 0.27% |
| 119 | ONESPAWORLD HOLDINGS LTD | OSW | 1,882,556 | $31.1M | 0.27% |
| 120 | QUANTA SERVICES INC | 74762E102 | 102,379 | $30.5M | 0.26% |
| 121 | SAIA INC | SAIA | 69,452 | $30.4M | 0.26% |
| 122 | TELEFONICA BRASIL-ADR | VIV | 2,929,278 | $30.1M | 0.26% |
| 123 | CLEAN HARBORS INC | CLH | 123,279 | $29.8M | 0.26% |
| 124 | KRYSTAL BIOTECH INC | KRYS | 163,304 | $29.7M | 0.26% |
| 125 | AEROVIRONMENT INC | AVAV | 147,388 | $29.6M | 0.25% |
| 126 | COMPASS INC - CLASS A | COMP | 4,834,159 | $29.5M | 0.25% |
| 127 | BLUE BIRD CORP | BLBD | 606,274 | $29.1M | 0.25% |
| 128 | OSCAR HEALTH INC - CLASS A | OSCR | 1,367,000 | $29.0M | 0.25% |
| 129 | NURIX THERAPEUTICS INC | NRIX | 1,285,632 | $28.9M | 0.25% |
| 130 | WIX.COM LTD | WIX | 172,315 | $28.8M | 0.25% |
| 131 | CAREDX INC | CDNA | 905,381 | $28.3M | 0.24% |
| 132 | BRIGHTVIEW HOLDINGS INC | BV | 1,794,095 | $28.2M | 0.24% |
| 133 | PROCEPT BIOROBOTICS CORP | PRCT | 352,021 | $28.2M | 0.24% |
| 134 | KINSALE CAPITAL GROUP INC | 49714P108 | 57,682 | $26.9M | 0.23% |
| 135 | MERCURY GENERAL CORP | 589400100 | 415,075 | $26.1M | 0.22% |
| 136 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 349,418 | $25.6M | 0.22% |
| 137 | MBX BIOSCIENCES INC | MBX | 981,322 | $25.5M | 0.22% |
| 138 | ACV AUCTIONS INC-A | ACVA | 1,241,508 | $25.2M | 0.22% |
| 139 | MERITAGE HOMES CORP | MTH | 122,842 | $25.2M | 0.22% |
| 140 | ARGENX SE - ADR | ARGX | 45,655 | $24.7M | 0.21% |
| 141 | LEMAITRE VASCULAR INC | LMAT | 266,208 | $24.7M | 0.21% |
| 142 | KORN/FERRY INTERNATIONAL | KFY | 327,803 | $24.7M | 0.21% |
| 143 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 729,549 | $24.3M | 0.21% |
| 144 | MOOG INC-CLASS A | MOG-B | 120,015 | $24.2M | 0.21% |
| 145 | REV GROUP INC | 749527107 | 861,534 | $24.2M | 0.21% |
| 146 | BEACON ROOFING SUPPLY INC | 073685109 | 279,327 | $24.1M | 0.21% |
| 147 | FLOWSERVE CORP | FLS | 463,969 | $24.0M | 0.21% |
| 148 | AGILYSYS INC | AGYS | 219,940 | $24.0M | 0.21% |
| 149 | SEADRILL LTD | SDRL | 598,481 | $23.8M | 0.20% |
| 150 | LITHIA MOTORS INC-CL A | 536797103 | 74,355 | $23.6M | 0.20% |
| 151 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 628,935 | $23.6M | 0.20% |
| 152 | RXSIGHT INC | RXST | 472,349 | $23.3M | 0.20% |
| 153 | TOLL BROTHERS INC | TOL | 150,145 | $23.2M | 0.20% |
| 154 | Ryan Specialty Holdings Inc | RYAN | 339,417 | $22.5M | 0.19% |
| 155 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 99,802 | $22.3M | 0.19% |
| 156 | LENNOX INTERNATIONAL INC | 526107107 | 36,848 | $22.3M | 0.19% |
| 157 | AVEPOINT INC | AVPT | 1,883,991 | $22.2M | 0.19% |
| 158 | MIND MEDICINE MINDMED INC | 60255C885 | 3,894,127 | $22.2M | 0.19% |
| 159 | DECKERS OUTDOOR CORP | DECK | 138,858 | $22.1M | 0.19% |
| 160 | CANNAE HOLDINGS INC | CNNE | 1,149,056 | $21.9M | 0.19% |
| 161 | GUIDEWIRE SOFTWARE INC | GWRE | 119,673 | $21.9M | 0.19% |
| 162 | APPLIED OPTOELECTRONICS INC | AAOI | 1,522,048 | $21.8M | 0.19% |
| 163 | INSTALLED BUILDING PRODUCTS | 45780R101 | 88,154 | $21.7M | 0.19% |
| 164 | MUELLER WATER PRODUCTS INC-A | 624758108 | 960,186 | $20.8M | 0.18% |
| 165 | FIRST SOLAR INC | FSLR | 83,141 | $20.7M | 0.18% |
| 166 | TKO GROUP HOLDINGS INC | TKO | 163,690 | $20.3M | 0.17% |
| 167 | BURLINGTON STORES INC | BURL | 76,693 | $20.2M | 0.17% |
| 168 | SPYRE THERAPEUTICS INC | SYRE | 687,080 | $20.2M | 0.17% |
| 169 | ONTO INNOVATION INC | ONTO | 97,311 | $20.2M | 0.17% |
| 170 | GENEDX HOLDINGS CORP | WGSWW | 472,783 | $20.1M | 0.17% |
| 171 | PROTAGONIST THERAPEUTICS INC | PTGX | 445,352 | $20.0M | 0.17% |
| 172 | HOWMET AEROSPACE INC | HWM | 195,614 | $19.6M | 0.17% |
| 173 | XYLEM INC | XYL | 143,622 | $19.4M | 0.17% |
| 174 | DOCUSIGN INC | DOCU | 308,542 | $19.2M | 0.16% |
| 175 | BWX TECHNOLOGIES INC | BWXT | 174,851 | $19.0M | 0.16% |
| 176 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 798,762 | $18.9M | 0.16% |
| 177 | GENIUS SPORTS LTD | GENI | 2,366,671 | $18.6M | 0.16% |
| 178 | GOLDEN ENTERTAINMENT INC | NVGLF | 579,508 | $18.4M | 0.16% |
| 179 | UPSTART HOLDINGS INC | UPST | 458,227 | $18.3M | 0.16% |
| 180 | Kiniksa Pharmaceuticals Intern | G52694109 | 730,943 | $18.3M | 0.16% |
| 181 | FAIR ISAAC CORP | FICO | 9,393 | $18.3M | 0.16% |
| 182 | ROBINHOOD MARKETS INC - A | 770700102 | 776,839 | $18.2M | 0.16% |
| 183 | CADRE HOLDINGS INC | CDRE | 478,350 | $18.2M | 0.16% |
| 184 | BLEND LABS INC-A | BLND | 4,809,441 | $18.0M | 0.15% |
| 185 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,617,628 | $17.8M | 0.15% |
| 186 | BLUE FOUNDRY BANCORP | BLFY | 1,717,776 | $17.6M | 0.15% |
| 187 | AFFIRM HOLDINGS INC | AFRM | 430,499 | $17.6M | 0.15% |
| 188 | TERNS PHARMACEUTICALS INC | TERN | 2,091,801 | $17.4M | 0.15% |
| 189 | ROYAL GOLD INC | RGLD | 123,774 | $17.4M | 0.15% |
| 190 | ASCENDIS PHARMA A/S - ADR | ASND | 114,314 | $17.1M | 0.15% |
| 191 | KRATOS DEFENSE & SECURITY | 50077B207 | 727,861 | $17.0M | 0.15% |
| 192 | IMPINJ INC | PI | 77,437 | $16.8M | 0.14% |
| 193 | CECO ENVIRONMENTAL CORP | CECO | 590,501 | $16.7M | 0.14% |
| 194 | TOAST INC-CLASS A | TOST | 578,747 | $16.4M | 0.14% |
| 195 | TECK RESOURCES LTD - CLS B | TCKRF | 299,346 | $15.6M | 0.13% |
| 196 | RUSH STREET INTERACTIVE INC | RSI | 1,404,798 | $15.2M | 0.13% |
| 197 | WillScot Holdings Corp | WSC | 401,343 | $15.1M | 0.13% |
| 198 | HUDBAY MINERALS INC | HBM | 1,638,478 | $15.1M | 0.13% |
| 199 | CARLISLE COS INC | 142339100 | 33,386 | $15.0M | 0.13% |
| 200 | QXO INC | QXO-PB | 910,301 | $14.4M | 0.12% |
| 201 | KRISPY KREME INC | DNUT | 1,321,213 | $14.2M | 0.12% |
| 202 | VITA COCO CO INC/THE | COCO | 481,984 | $13.6M | 0.12% |
| 203 | PATHWARD FINANCIAL INC | CASH | 204,970 | $13.5M | 0.12% |
| 204 | WARBY PARKER INC-CLASS A | WRBY | 812,570 | $13.3M | 0.11% |
| 205 | MSA SAFETY INC | MNESP | 72,114 | $12.8M | 0.11% |
| 206 | POWELL INDUSTRIES INC | 739128106 | 57,422 | $12.7M | 0.11% |
| 207 | GDS HOLDINGS LTD - ADR | GDHLF | 624,334 | $12.7M | 0.11% |
| 208 | PERELLA WEINBERG PARTNERS | PWP | 651,329 | $12.6M | 0.11% |
| 209 | LENDINGCLUB CORP | LC | 1,090,481 | $12.5M | 0.11% |
| 210 | GOLAR LNG LTD | GLNG | 339,045 | $12.5M | 0.11% |
| 211 | VERACYTE INC | VCYT | 362,212 | $12.3M | 0.11% |
| 212 | INSMED INC | INSM | 167,430 | $12.2M | 0.10% |
| 213 | HILLMAN SOLUTIONS CORP | HLMN | 1,151,972 | $12.2M | 0.10% |
| 214 | SEZZLE INC | SEZL | 69,740 | $11.9M | 0.10% |
| 215 | DEUTSCHE X-TRACKERS HARVEST | 233051879 | 413,629 | $11.8M | 0.10% |
| 216 | ATLAS ENERGY SOLUTIONS INC | AESI | 537,166 | $11.7M | 0.10% |
| 217 | BUILDERS FIRSTSOURCE INC | BLDR | 59,369 | $11.5M | 0.10% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 65,752 | $11.3M | 0.10% |
| 219 | NICE SYSTEMS LTD-SPONS ADR | NCSYF | 64,797 | $11.3M | 0.10% |
| 220 | ANTERO RESOURCES CORP | AR | 391,809 | $11.2M | 0.10% |
| 221 | REDDIT INC-CL A | RDDT | 168,099 | $11.1M | 0.10% |
| 222 | A-MARK PRECIOUS METALS INC | GOLD | 247,416 | $10.9M | 0.09% |
| 223 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 69,454 | $10.9M | 0.09% |
| 224 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 66,746 | $10.9M | 0.09% |
| 225 | EAGLE MATERIALS INC | 26969P108 | 37,596 | $10.8M | 0.09% |
| 226 | CENTURY COMMUNITIES INC | 156504300 | 103,762 | $10.7M | 0.09% |
| 227 | INSULET CORP | PODD | 45,347 | $10.6M | 0.09% |
| 228 | TWFG INC | TWFG | 385,251 | $10.4M | 0.09% |
| 229 | XPO Inc | XPO | 95,434 | $10.3M | 0.09% |
| 230 | CALIX INC | CALX | 258,618 | $10.0M | 0.09% |
| 231 | BIOVENTUS INC - A | BVS | 837,514 | $10.0M | 0.09% |
| 232 | MARKETAXESS HOLDINGS INC | MKTX | 38,854 | $10.0M | 0.09% |
| 233 | GULFPORT ENERGY CORP | GPOR | 65,029 | $9.8M | 0.08% |
| 234 | LIGAND PHARMACEUTICALS | LGNZZ | 95,738 | $9.6M | 0.08% |
| 235 | PRAXIS PRECISION MEDICINES I | PRAX | 166,056 | $9.6M | 0.08% |
| 236 | OMNICELL INC | OMCL | 215,379 | $9.4M | 0.08% |
| 237 | IONIS PHARMACEUTICALS INC | IONS | 229,969 | $9.2M | 0.08% |
| 238 | REDFIN CORP | 75737F108 | 727,899 | $9.1M | 0.08% |
| 239 | TOPBUILD CORP | BLD | 22,296 | $9.1M | 0.08% |
| 240 | NEXGEN ENERGY LTD | NXE | 1,385,441 | $9.0M | 0.08% |
| 241 | ALNYLAM PHARMACEUTICALS INC | ALNY | 32,350 | $8.9M | 0.08% |
| 242 | EVERQUOTE INC - CLASS A | EVER | 417,588 | $8.8M | 0.08% |
| 243 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 312,783 | $8.8M | 0.08% |
| 244 | LARIMAR THERAPEUTICS INC | LRMR | 1,279,088 | $8.4M | 0.07% |
| 245 | ALBERTSON COS INC | 013091103 | 451,942 | $8.4M | 0.07% |
| 246 | NEUROCRINE BIOSCIENCES INC | NBIX | 70,807 | $8.2M | 0.07% |
| 247 | ENERGY RECOVERY INC | ERII | 467,227 | $8.1M | 0.07% |
| 248 | KORNIT DIGITAL LTD | KRNT | 313,329 | $8.1M | 0.07% |
| 249 | SHARKNINJA INC | SN | 70,402 | $7.7M | 0.07% |
| 250 | ORUKA THERAPEUTICS INC | ORKA | 308,795 | $7.6M | 0.06% |
| 251 | CG ONCOLOGY INC | CGON | 199,983 | $7.5M | 0.06% |
| 252 | INCYTE CORP | INCY | 111,919 | $7.4M | 0.06% |
| 253 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 526,732 | $7.3M | 0.06% |
| 254 | SABLE OFFSHORE CORP | SOC | 308,490 | $7.3M | 0.06% |
| 255 | ISHARES CORE MSCI EMERGING | 46434G103 | 126,067 | $7.2M | 0.06% |
| 256 | ILLUMINA INC | ILMN | 53,571 | $7.0M | 0.06% |
| 257 | WEAVE COMMUNICATIONS INC | WEAV | 541,884 | $6.9M | 0.06% |
| 258 | BRISTOW GROUP INC | VTOL | 199,281 | $6.9M | 0.06% |
| 259 | GUARDIAN PHRMCY SERVICES-A | 40145W101 | 408,712 | $6.9M | 0.06% |
| 260 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 111,744 | $6.8M | 0.06% |
| 261 | VIKING HOLDINGS LTD | VIK | 189,309 | $6.6M | 0.06% |
| 262 | TRIUMPH FINANCIAL INC | TFIN-P | 82,616 | $6.6M | 0.06% |
| 263 | BIRKENSTOCK HOLDING PLC | BIRK | 130,940 | $6.5M | 0.06% |
| 264 | SKYWATER TECHNOLOGY INC | SKYT | 705,003 | $6.4M | 0.05% |
| 265 | MAKEMYTRIP LTD | MMYT | 68,013 | $6.3M | 0.05% |
| 266 | GXO LOGISTICS INC | GXO | 115,221 | $6.0M | 0.05% |
| 267 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 138,620 | $5.9M | 0.05% |
| 268 | CASELLA WASTE SYSTEMS INC-A | CWST | 58,251 | $5.8M | 0.05% |
| 269 | NEOGENOMICS INC | NEO | 387,643 | $5.7M | 0.05% |
| 270 | CUSTOMERS BANCORP INC | CUBB | 122,967 | $5.7M | 0.05% |
| 271 | LAUREATE EDUCATION INC-A | LAUR | 340,292 | $5.7M | 0.05% |
| 272 | RANPAK HOLDINGS CORP | PACK | 863,036 | $5.6M | 0.05% |
| 273 | CSW INDUSTRIALS INC | CSW | 15,005 | $5.5M | 0.05% |
| 274 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.4M | 0.05% |
| 275 | HAYMAKER ACQ CORP II - CL A | G4375F108 | 500,000 | $5.3M | 0.05% |
| 276 | Shyft Group Inc/The | 825698103 | 414,965 | $5.2M | 0.04% |
| 277 | APPLE INC | AAPL | 22,290 | $5.2M | 0.04% |
| 278 | KORRO BIO INC | KRRO | 154,495 | $5.2M | 0.04% |
| 279 | AXOGEN INC | AXGN | 358,860 | $5.0M | 0.04% |
| 280 | VERA THERAPEUTICS INC | VERA | 106,815 | $4.7M | 0.04% |
| 281 | API GROUP CORP | APG | 136,837 | $4.5M | 0.04% |
| 282 | DOUGLAS DYNAMICS INC | PLOW | 163,119 | $4.5M | 0.04% |
| 283 | PENN NATIONAL GAMING INC | PENN | 234,289 | $4.4M | 0.04% |
| 284 | WOLVERINE WORLD WIDE INC | WWW | 252,092 | $4.4M | 0.04% |
| 285 | Travere Therapeutics Inc | TVTX | 313,242 | $4.4M | 0.04% |
| 286 | NEUROGENE INC | NGNE | 102,187 | $4.3M | 0.04% |
| 287 | NVIDIA CORP | NVDA | 35,293 | $4.3M | 0.04% |
| 288 | MONEYLION INC | 60938K304 | 88,638 | $3.7M | 0.03% |
| 289 | CAESARS ENTERTAINMENT INC | 12769G100 | 83,666 | $3.5M | 0.03% |
| 290 | MICROSOFT CORP | MSFT | 7,918 | $3.4M | 0.03% |
| 291 | JSC KASPI.KZ ADR | 48581R205 | 32,075 | $3.4M | 0.03% |
| 292 | ELIEM THERAPEUTICS INC | CLYM | 612,387 | $3.1M | 0.03% |
| 293 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 78,571 | $3.1M | 0.03% |
| 294 | CORBUS PHARMACEUTICALS HOLDI | CRBP | 127,787 | $2.6M | 0.02% |
| 295 | BEIGENE LTD-ADR | BEIGF | 11,582 | $2.6M | 0.02% |
| 296 | SKYE BIOSCIENCE INC | SKYE | 650,758 | $2.5M | 0.02% |
| 297 | BLACK DIAMOND THERAPEUTICS I | BDTX | 555,111 | $2.4M | 0.02% |
| 298 | Meta Platforms Inc | META | 4,158 | $2.4M | 0.02% |
| 299 | GAUZY LTD | GAUZ | 266,565 | $2.4M | 0.02% |
| 300 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 435,294 | $2.2M | 0.02% |
| 301 | AMAZON.COM INC | AMZN | 9,666 | $1.8M | 0.02% |
| 302 | EXXON MOBIL CORP | XOM | 14,836 | $1.7M | 0.01% |
| 303 | OVID THERAPEUTICS INC | OVID | 1,400,191 | $1.7M | 0.01% |
| 304 | KKR & CO INC | KKRT | 12,187 | $1.6M | 0.01% |
| 305 | ALPHABET INC - CL A | GOOG | 9,377 | $1.6M | 0.01% |
| 306 | JPMORGAN CHASE & CO | VYLD | 7,354 | $1.6M | 0.01% |
| 307 | BROADCOM INC | AVGO | 8,954 | $1.5M | 0.01% |
| 308 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 128,066 | $1.5M | 0.01% |
| 309 | VINCI PARTNERS INVESTMENTS-A | VINP | 154,158 | $1.5M | 0.01% |
| 310 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 21,427 | $1.3M | 0.01% |
| 311 | UBER TECHNOLOGIES INC | UBER | 17,051 | $1.3M | 0.01% |
| 312 | CONTINEUM THERAPEUTICS INC-A | CTNM | 66,667 | $1.3M | 0.01% |
| 313 | ORIC PHARMACEUTICALS INC | ORIC | 119,083 | $1.2M | 0.01% |
| 314 | SPOTIFY TECHNOLOGY SA | SPOT | 3,283 | $1.2M | 0.01% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 2,665 | $1.2M | 0.01% |
| 316 | TRADE DESK INC/THE -CLASS A | 88339J105 | 10,557 | $1.2M | 0.01% |
| 317 | WAL-MART STORES INC | WMT | 14,150 | $1.1M | 0.01% |
| 318 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 598 | $1.1M | 0.01% |
| 319 | ELI LILLY & CO | LLY | 1,190 | $1.1M | 0.01% |
| 320 | LINDE PLC | LIN | 2,111 | $1.0M | 0.01% |
| 321 | SPDR GOLD TRUST | GLD | 3,969 | $964,705 | 0.01% |
| 322 | ON HOLDING AG-CLASS A | H5919C104 | 18,323 | $918,898 | 0.01% |
| 323 | BANK OF AMERICA CORP | 060505104 | 20,984 | $832,645 | 0.01% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,321 | $825,176 | 0.01% |
| 325 | COLGATE-PALMOLIVE CO | CL | 7,670 | $796,223 | 0.01% |
| 326 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,942 | $774,581 | 0.01% |
| 327 | AGNICO EAGLE MINES LTD | AEM | 9,500 | $765,296 | 0.01% |
| 328 | SERVICENOW INC | NOW | 807 | $721,773 | 0.01% |
| 329 | ROPER INDUSTRIES INC | ROP | 1,252 | $696,663 | 0.01% |
| 330 | CLOUDFLARE INC - CLASS A | NET | 8,522 | $689,345 | 0.01% |
| 331 | CASEY'S GENERAL STORES INC | 147528103 | 1,755 | $659,371 | 0.01% |
| 332 | TRUIST FINANCIAL CORP | 89832Q109 | 15,254 | $652,414 | 0.01% |
| 333 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,243 | $637,012 | 0.01% |
| 334 | PERFORMANT FINANCIAL CORP | 71377E105 | 169,186 | $632,756 | 0.01% |
| 335 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 8,512 | $627,079 | 0.01% |
| 336 | UNITEDHEALTH GROUP INC | UNH | 1,049 | $613,329 | 0.01% |
| 337 | CACI INTERNATIONAL INC -CL A | 127190304 | 1,215 | $613,040 | 0.01% |
| 338 | STRYKER CORP | SYK | 1,644 | $593,911 | 0.01% |
| 339 | SOUTHERN CO/THE | SOMN | 6,393 | $576,521 | 0.00% |
| 340 | VANGUARD TOTAL BOND MARKET | 921937835 | 7,523 | $565,053 | 0.00% |
| 341 | VERTEX PHARMACEUTICALS INC | VRTX | 1,169 | $543,679 | 0.00% |
| 342 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,155 | $531,600 | 0.00% |
| 343 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $504,000 | 0.00% |
| 344 | BHP GROUP LTD | BHPLF | 16,226 | $501,767 | 0.00% |
| 345 | SYNOPSYS INC | SNPS | 969 | $490,692 | 0.00% |
| 346 | Annexon, Inc. | ANNX | 258,314 | $490,487 | 0.00% |
| 347 | ALPHABET INC - CL C | GOOG | 2,811 | $469,971 | 0.00% |
| 348 | STANDARD BIOTOOLS INC | LAB | 236,479 | $456,404 | 0.00% |
| 349 | US FOODS HOLDING CORP | USFD | 7,401 | $455,162 | 0.00% |
| 350 | MARVELL TECHNOLOGY INC | MRVL | 5,955 | $429,475 | 0.00% |
| 351 | LOCKHEED MARTIN CORP | LMT | 732 | $427,898 | 0.00% |
| 352 | ASTERA LABS INC | ALAB | 7,911 | $414,457 | 0.00% |
| 353 | CINTAS CORP | CTAS | 1,936 | $398,584 | 0.00% |
| 354 | CATERPILLAR INC | CAT | 912 | $356,701 | 0.00% |
| 355 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 3,202 | $349,146 | 0.00% |
| 356 | GALAPAGOS NV-SPON ADR | GLPGF | 11,235 | $323,456 | 0.00% |
| 357 | BOSTON SCIENTIFIC CORP | BSX | 3,768 | $315,758 | 0.00% |
| 358 | SUNCOR ENERGY INC | SU | 8,400 | $310,051 | 0.00% |
| 359 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,285 | $296,193 | 0.00% |
| 360 | T-MOBILE US INC | TMUSZ | 1,424 | $293,857 | 0.00% |
| 361 | SPS COMMERCE INC | SPSC | 1,480 | $287,372 | 0.00% |
| 362 | ALTRIA GROUP INC | MO | 5,500 | $280,720 | 0.00% |
| 363 | AMERIPRISE FINANCIAL INC | 03076C106 | 595 | $279,537 | 0.00% |
| 364 | AVALONBAY COMMUNITIES INC | AWX | 1,224 | $275,706 | 0.00% |
| 365 | HOST HOTELS & RESORTS INC | HST | 14,823 | $260,885 | 0.00% |
| 366 | EQUITY RESIDENTIAL | EQR | 3,417 | $254,430 | 0.00% |
| 367 | QUALCOMM INC | QCOM | 1,496 | $254,395 | 0.00% |
| 368 | ELEVANCE HEALTH INC | ELV | 455 | $236,600 | 0.00% |
| 369 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,126 | $228,917 | 0.00% |
| 370 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 10,630 | $217,490 | 0.00% |
| 371 | PAGAYA TECHNOLOGIES LTD | PGYWW | 480,716 | $88,932 | 0.00% |
| 372 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $37,500 | 0.00% |
| 373 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 249,999 | $32,500 | 0.00% |
| 374 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 620,220 | $31,073 | 0.00% |
| 375 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 750,000 | $9,300 | 0.00% |