13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000938206-25-000009
Total Value
$12.12B
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,108,347 | $613.9M | 5.07% |
| 2 | CRINETICS PHARMACEUTICALS IN | CRNX | 6,141,014 | $314.0M | 2.59% |
| 3 | ICICI BANK LTD-SPON ADR | IBN | 6,808,904 | $203.3M | 1.68% |
| 4 | XENON PHARMACEUTICALS INC | XENE | 4,520,595 | $177.2M | 1.46% |
| 5 | ASTERA LABS INC | ALAB | 1,324,330 | $175.4M | 1.45% |
| 6 | MODINE MANUFACTURING CO | 607828100 | 1,439,980 | $166.9M | 1.38% |
| 7 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 478,096 | $159.3M | 1.31% |
| 8 | FTAI AVIATION LTD | FTAIN | 1,090,006 | $157.0M | 1.30% |
| 9 | NATERA INC | NTRA | 923,045 | $146.1M | 1.21% |
| 10 | CORE SCIENTIFIC INC | 21874A106 | 10,264,204 | $144.2M | 1.19% |
| 11 | SEMTECH CORP | SMTC | 2,032,316 | $125.7M | 1.04% |
| 12 | GLAUKOS CORP | GKOS | 820,123 | $123.0M | 1.01% |
| 13 | FRESHPET INC | FRPT | 810,646 | $120.1M | 0.99% |
| 14 | SPROUTS FARMERS MARKET INC | 85208M102 | 942,785 | $119.8M | 0.99% |
| 15 | AXON ENTERPRISE INC | AXON | 201,035 | $119.5M | 0.99% |
| 16 | APOGEE THERAPEUTICS INC | APGE | 2,605,310 | $118.0M | 0.97% |
| 17 | COHERENT INC | COHR | 1,230,125 | $116.5M | 0.96% |
| 18 | CAMECO CORP | CCJ | 2,245,539 | $115.4M | 0.95% |
| 19 | FLOWSERVE CORP | FLS | 1,888,917 | $108.7M | 0.90% |
| 20 | CURTISS-WRIGHT CORP | CW | 291,582 | $103.5M | 0.85% |
| 21 | KNIFE RIVER CORP | KNF | 983,212 | $99.9M | 0.82% |
| 22 | MONDAY.COM LTD | MNDY | 410,695 | $96.7M | 0.80% |
| 23 | CARVANA CO | CVNA | 471,252 | $95.8M | 0.79% |
| 24 | VAXCYTE INC | PCVX | 1,166,833 | $95.5M | 0.79% |
| 25 | SOUTHERN COPPER CORP | SCCO | 1,028,848 | $93.8M | 0.77% |
| 26 | CREDICORP LTD | BAP | 506,493 | $92.9M | 0.77% |
| 27 | BELLRING BRANDS INC-CLASS A | BRBR | 1,224,040 | $92.2M | 0.76% |
| 28 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,329,724 | $89.4M | 0.74% |
| 29 | CAVA GROUP INC | CAVA | 760,097 | $85.7M | 0.71% |
| 30 | WAVE LIFE SCIENCES LTD | WVE | 6,712,449 | $83.0M | 0.69% |
| 31 | SITIME CORP | SITM | 385,325 | $82.7M | 0.68% |
| 32 | AAON INC | AAON | 693,407 | $81.6M | 0.67% |
| 33 | EMBRAER SA-ADR | EMBJ | 2,203,574 | $80.8M | 0.67% |
| 34 | COMMVAULT SYSTEMS INC | CVLT | 512,251 | $77.3M | 0.64% |
| 35 | ALKAMI TECHNOLOGY INC | ALKT | 2,093,426 | $76.8M | 0.63% |
| 36 | SWEETGREEN INC - CLASS A | SG | 2,390,289 | $76.6M | 0.63% |
| 37 | CRANE CO | CR | 477,604 | $72.5M | 0.60% |
| 38 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,290,975 | $72.3M | 0.60% |
| 39 | TERAWULF INC | WULF | 12,733,291 | $72.1M | 0.59% |
| 40 | EVERCORE INC - A | EVR | 252,732 | $70.1M | 0.58% |
| 41 | STERLING INFRASTRUCTURE INC | STRL | 408,287 | $68.8M | 0.57% |
| 42 | MERCADOLIBRE INC | MELI | 39,833 | $67.7M | 0.56% |
| 43 | COMFORT SYSTEMS USA INC | 199908104 | 159,010 | $67.4M | 0.56% |
| 44 | DUTCH BROS INC-CLASS A | BROS | 1,281,818 | $67.1M | 0.55% |
| 45 | TRIP.COM GROUP LTD-ADR | TRPCF | 973,034 | $66.8M | 0.55% |
| 46 | YUM CHINA HOLDINGS INC | YUMC | 1,381,026 | $66.5M | 0.55% |
| 47 | CONSTRUCTION PARTNERS INC-A | ROAD | 751,205 | $66.5M | 0.55% |
| 48 | SHAKE SHACK INC - CLASS A | SHAK | 511,166 | $66.3M | 0.55% |
| 49 | KE HOLDINGS INC | BEKE | 3,578,894 | $65.9M | 0.54% |
| 50 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 2,986,111 | $65.8M | 0.54% |
| 51 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,955,669 | $65.4M | 0.54% |
| 52 | SPYRE THERAPEUTICS INC | SYRE | 2,803,655 | $65.3M | 0.54% |
| 53 | QUINSTREET INC | QNST | 2,787,695 | $64.3M | 0.53% |
| 54 | VISTA OIL & GAS SAB DE CV | VSOGF | 1,185,669 | $64.2M | 0.53% |
| 55 | TETRA TECH INC | TTEK | 1,603,928 | $63.9M | 0.53% |
| 56 | URANIUM ENERGY CORP | UEC | 9,499,842 | $63.6M | 0.52% |
| 57 | NUVALENT INC-A | NUVL | 793,416 | $62.1M | 0.51% |
| 58 | KEMPER CORP | KMPB | 934,571 | $62.1M | 0.51% |
| 59 | LEONARDO DRS INC | DRS | 1,920,298 | $62.0M | 0.51% |
| 60 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 990,763 | $61.7M | 0.51% |
| 61 | SKYWARD SPECIALTY INSURANCE | 830940102 | 1,215,672 | $61.4M | 0.51% |
| 62 | ACV AUCTIONS INC-A | ACVA | 2,837,165 | $61.3M | 0.51% |
| 63 | CLEARWATER ANALYTICS HDS-A | CWAN | 2,214,452 | $60.9M | 0.50% |
| 64 | INTEGER HOLDINGS CORP | ITGR | 451,464 | $59.8M | 0.49% |
| 65 | SEPTERNA INC | SEPN | 2,589,553 | $59.3M | 0.49% |
| 66 | HCI GROUP INC | HCIIP | 503,537 | $58.7M | 0.48% |
| 67 | LENDINGCLUB CORP | LC | 3,588,799 | $58.1M | 0.48% |
| 68 | PALOMAR HOLDINGS INC | PLMR | 542,142 | $57.2M | 0.47% |
| 69 | WESTERN ALLIANCE BANCORP | WAL-PA | 685,010 | $57.2M | 0.47% |
| 70 | GLOBANT SA | GLOB | 265,380 | $56.9M | 0.47% |
| 71 | STRIDE INC | LRN | 546,636 | $56.8M | 0.47% |
| 72 | VERTEX INC - CLASS A | VERX | 1,063,711 | $56.7M | 0.47% |
| 73 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 4,400,224 | $56.6M | 0.47% |
| 74 | KYMERA THERAPEUTICS INC | KYMR | 1,390,372 | $55.9M | 0.46% |
| 75 | STRUCTURE THERAPEUTICS INC | GPCR | 2,057,410 | $55.8M | 0.46% |
| 76 | NUTANIX INC - A | NTNX | 902,630 | $55.2M | 0.46% |
| 77 | FEDERAL SIGNAL CORP | FSS | 595,980 | $55.1M | 0.45% |
| 78 | ALLISON TRANSMISSION HOLDING | ALSN | 505,321 | $54.6M | 0.45% |
| 79 | GRAB HOLDINGS LTD - CL A | GRABW | 11,534,614 | $54.4M | 0.45% |
| 80 | CARPENTER TECHNOLOGY | CRS | 319,783 | $54.3M | 0.45% |
| 81 | MERUS NV | N5749R100 | 1,280,337 | $53.8M | 0.44% |
| 82 | WIX.COM LTD | WIX | 247,812 | $53.2M | 0.44% |
| 83 | MAGNITE INC | MGNI | 3,318,493 | $52.8M | 0.44% |
| 84 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 10,373,676 | $51.5M | 0.42% |
| 85 | LITHIA MOTORS INC-CL A | 536797103 | 142,124 | $50.8M | 0.42% |
| 86 | TECHNIPFMC PLC | FTI | 1,687,435 | $48.8M | 0.40% |
| 87 | VARONIS SYSTEMS INC | VRNS | 1,084,651 | $48.2M | 0.40% |
| 88 | BOOT BARN HOLDINGS INC | BOOT | 315,210 | $47.9M | 0.39% |
| 89 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 373,921 | $47.5M | 0.39% |
| 90 | TRANSMEDICS GROUP INC | TMDX | 760,841 | $47.4M | 0.39% |
| 91 | ALAMOS GOLD INC-CLASS A | AGI | 2,549,393 | $47.0M | 0.39% |
| 92 | PTC THERAPEUTICS INC | PTCT | 1,041,059 | $47.0M | 0.39% |
| 93 | VERACYTE INC | VCYT | 1,183,766 | $46.9M | 0.39% |
| 94 | GULFPORT ENERGY CORP | GPOR | 254,471 | $46.9M | 0.39% |
| 95 | PARSONS CORP | PSN | 493,245 | $45.5M | 0.38% |
| 96 | GLOBUS MEDICAL INC - A | GMED | 545,744 | $45.1M | 0.37% |
| 97 | BBB FOODS INC-CLASS A | TBBB | 1,567,285 | $44.3M | 0.37% |
| 98 | GDS HOLDINGS LTD - ADR | GDHLF | 1,845,623 | $43.9M | 0.36% |
| 99 | UPSTART HOLDINGS INC | UPST | 708,450 | $43.6M | 0.36% |
| 100 | BADGER METER INC | BMI | 192,598 | $40.9M | 0.34% |
| 101 | EDGEWISE THERAPEUTICS INC | EWTX | 1,493,791 | $39.9M | 0.33% |
| 102 | SPX TECHNOLOGIES INC | SPXC | 267,251 | $38.9M | 0.32% |
| 103 | Travere Therapeutics Inc | TVTX | 2,217,975 | $38.6M | 0.32% |
| 104 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 291,146 | $38.1M | 0.31% |
| 105 | ALASKA AIR GROUP INC | ALK | 580,107 | $37.6M | 0.31% |
| 106 | ITRON INC | ITRI | 342,427 | $37.2M | 0.31% |
| 107 | ONESPAWORLD HOLDINGS LTD | OSW | 1,864,398 | $37.1M | 0.31% |
| 108 | CHART INDUSTRIES INC | 16115Q308 | 191,495 | $36.5M | 0.30% |
| 109 | RXO INC | RXO | 1,517,931 | $36.2M | 0.30% |
| 110 | ROCKET LAB USA INC | RKLB | 1,412,931 | $36.0M | 0.30% |
| 111 | Viridian Therapeutics Inc | VRDN | 1,875,876 | $36.0M | 0.30% |
| 112 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,228,058 | $35.7M | 0.29% |
| 113 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 829,465 | $34.9M | 0.29% |
| 114 | SAIA INC | SAIA | 75,726 | $34.5M | 0.28% |
| 115 | EPAM SYSTEMS INC | EPAM | 143,971 | $33.7M | 0.28% |
| 116 | Champion Homes Inc | SKY | 380,261 | $33.5M | 0.28% |
| 117 | QUANTA SERVICES INC | 74762E102 | 105,880 | $33.5M | 0.28% |
| 118 | LANTHEUS HOLDINGS INC | LNTH | 370,661 | $33.2M | 0.27% |
| 119 | FABRINET | FN | 148,722 | $32.7M | 0.27% |
| 120 | ROBINHOOD MARKETS INC - A | 770700102 | 869,268 | $32.4M | 0.27% |
| 121 | VITA COCO CO INC/THE | COCO | 854,617 | $31.5M | 0.26% |
| 122 | IMPINJ INC | PI | 213,714 | $31.0M | 0.26% |
| 123 | EMCOR GROUP INC | EME | 68,352 | $31.0M | 0.26% |
| 124 | CAMTEK LTD | CAMT | 383,263 | $31.0M | 0.26% |
| 125 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 369,617 | $30.9M | 0.25% |
| 126 | RUSH STREET INTERACTIVE INC | RSI | 2,200,517 | $30.2M | 0.25% |
| 127 | BANCORP INC/THE | TBBK | 571,583 | $30.1M | 0.25% |
| 128 | ANTERO RESOURCES CORP | AR | 856,005 | $30.0M | 0.25% |
| 129 | AFFIRM HOLDINGS INC | AFRM | 483,748 | $29.5M | 0.24% |
| 130 | CLEAN HARBORS INC | CLH | 127,870 | $29.4M | 0.24% |
| 131 | MBX BIOSCIENCES INC | MBX | 1,581,760 | $29.2M | 0.24% |
| 132 | ARGENX SE - ADR | ARGX | 47,354 | $29.1M | 0.24% |
| 133 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 439,888 | $28.9M | 0.24% |
| 134 | AEROVIRONMENT INC | AVAV | 187,190 | $28.8M | 0.24% |
| 135 | REDDIT INC-CL A | RDDT | 174,268 | $28.5M | 0.24% |
| 136 | BRIGHTVIEW HOLDINGS INC | BV | 1,774,102 | $28.4M | 0.23% |
| 137 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 2,690,146 | $27.9M | 0.23% |
| 138 | JANUX THERAPEUTICS INC | JANX | 515,646 | $27.6M | 0.23% |
| 139 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,598,183 | $26.8M | 0.22% |
| 140 | INSULET CORP | PODD | 99,886 | $26.1M | 0.22% |
| 141 | ABERCROMBIE & FITCH CO-CL A | ANF | 173,687 | $26.0M | 0.21% |
| 142 | PROCEPT BIOROBOTICS CORP | PRCT | 318,135 | $25.6M | 0.21% |
| 143 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 105,528 | $25.3M | 0.21% |
| 144 | LOAR HOLDINGS INC | LOAR | 341,144 | $25.2M | 0.21% |
| 145 | MOOG INC-CLASS A | MOG-B | 127,573 | $25.1M | 0.21% |
| 146 | GENIUS SPORTS LTD | GENI | 2,889,112 | $25.0M | 0.21% |
| 147 | GENEDX HOLDINGS CORP | WGSWW | 324,918 | $25.0M | 0.21% |
| 148 | ENOVIX CORP | ENVX | 2,282,053 | $24.8M | 0.20% |
| 149 | DECKERS OUTDOOR CORP | DECK | 122,136 | $24.8M | 0.20% |
| 150 | REV GROUP INC | 749527107 | 776,037 | $24.7M | 0.20% |
| 151 | PAYMENTUS HOLDINGS INC-A | PAY | 751,995 | $24.6M | 0.20% |
| 152 | PAN AMERICAN SILVER CORP | 697900108 | 1,214,061 | $24.5M | 0.20% |
| 153 | LEMAITRE VASCULAR INC | LMAT | 263,220 | $24.3M | 0.20% |
| 154 | NURIX THERAPEUTICS INC | NRIX | 1,279,691 | $24.1M | 0.20% |
| 155 | KURA SUSHI USA INC-CLASS A | KRUS | 265,660 | $24.1M | 0.20% |
| 156 | COMPASS INC - CLASS A | COMP | 4,047,651 | $23.7M | 0.20% |
| 157 | ADMA BIOLOGICS INC | ADMA | 1,371,207 | $23.5M | 0.19% |
| 158 | MIND MEDICINE MINDMED INC | 60255C885 | 3,376,207 | $23.5M | 0.19% |
| 159 | WARBY PARKER INC-CLASS A | WRBY | 964,441 | $23.3M | 0.19% |
| 160 | LENNOX INTERNATIONAL INC | 526107107 | 38,259 | $23.3M | 0.19% |
| 161 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 942,698 | $23.2M | 0.19% |
| 162 | Ryan Specialty Holdings Inc | RYAN | 351,881 | $22.6M | 0.19% |
| 163 | SCHOLAR ROCK HOLDING CORP | SRRK | 516,005 | $22.3M | 0.18% |
| 164 | BEACON ROOFING SUPPLY INC | 073685109 | 219,306 | $22.3M | 0.18% |
| 165 | CANNAE HOLDINGS INC | CNNE | 1,116,710 | $22.2M | 0.18% |
| 166 | BURLINGTON STORES INC | BURL | 75,385 | $21.5M | 0.18% |
| 167 | MUELLER WATER PRODUCTS INC-A | 624758108 | 949,401 | $21.4M | 0.18% |
| 168 | MAKEMYTRIP LTD | MMYT | 185,677 | $20.8M | 0.17% |
| 169 | AGILYSYS INC | AGYS | 155,980 | $20.5M | 0.17% |
| 170 | HEICO CORP | HEI-A | 85,628 | $20.4M | 0.17% |
| 171 | DOCUSIGN INC | DOCU | 219,456 | $19.7M | 0.16% |
| 172 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 764,736 | $19.7M | 0.16% |
| 173 | TKO GROUP HOLDINGS INC | TKO | 137,442 | $19.5M | 0.16% |
| 174 | Grid Dynamics Holdings Inc | GDYN | 874,902 | $19.5M | 0.16% |
| 175 | BWX TECHNOLOGIES INC | BWXT | 173,858 | $19.4M | 0.16% |
| 176 | TOAST INC-CLASS A | TOST | 531,262 | $19.4M | 0.16% |
| 177 | PAYONEER GLOBAL INC | PAYO | 1,922,809 | $19.3M | 0.16% |
| 178 | KRYSTAL BIOTECH INC | KRYS | 121,702 | $19.1M | 0.16% |
| 179 | KORRO BIO INC | KRRO | 494,905 | $18.8M | 0.16% |
| 180 | APPLIED OPTOELECTRONICS INC | AAOI | 510,594 | $18.8M | 0.16% |
| 181 | GUIDEWIRE SOFTWARE INC | GWRE | 110,333 | $18.6M | 0.15% |
| 182 | PATHWARD FINANCIAL INC | CASH | 248,219 | $18.3M | 0.15% |
| 183 | SHARKNINJA INC | SN | 186,126 | $18.1M | 0.15% |
| 184 | CECO ENVIRONMENTAL CORP | CECO | 583,866 | $17.7M | 0.15% |
| 185 | LIGAND PHARMACEUTICALS | LGNZZ | 162,771 | $17.4M | 0.14% |
| 186 | PRIMORIS SERVICES CORP | 74164F103 | 222,501 | $17.0M | 0.14% |
| 187 | AVEPOINT INC | AVPT | 1,018,405 | $16.8M | 0.14% |
| 188 | BLUE FOUNDRY BANCORP | BLFY | 1,707,776 | $16.8M | 0.14% |
| 189 | INNODATA INC | INOD | 422,894 | $16.7M | 0.14% |
| 190 | VIKING HOLDINGS LTD | VIK | 378,035 | $16.7M | 0.14% |
| 191 | XOMETRY INC-A | XMTR | 387,973 | $16.6M | 0.14% |
| 192 | XPO Inc | XPO | 125,321 | $16.4M | 0.14% |
| 193 | SOUNDHOUND AI INC-A | SOUNW | 827,695 | $16.4M | 0.14% |
| 194 | KRATOS DEFENSE & SECURITY | 50077B207 | 615,569 | $16.2M | 0.13% |
| 195 | FAIR ISAAC CORP | FICO | 8,123 | $16.2M | 0.13% |
| 196 | AXOGEN INC | AXGN | 954,439 | $15.7M | 0.13% |
| 197 | VSE CORP | VSECU | 165,035 | $15.7M | 0.13% |
| 198 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 399,387 | $15.6M | 0.13% |
| 199 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 535,801 | $15.4M | 0.13% |
| 200 | PERELLA WEINBERG PARTNERS | PWP | 644,085 | $15.4M | 0.13% |
| 201 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,096,769 | $15.3M | 0.13% |
| 202 | CAREDX INC | CDNA | 688,395 | $14.7M | 0.12% |
| 203 | REVOLVE GROUP INC | RVLV | 433,880 | $14.5M | 0.12% |
| 204 | HOWMET AEROSPACE INC | HWM | 132,330 | $14.5M | 0.12% |
| 205 | GOLAR LNG LTD | GLNG | 335,240 | $14.2M | 0.12% |
| 206 | VALMONT INDUSTRIES | 920253101 | 46,238 | $14.2M | 0.12% |
| 207 | NEXGEN ENERGY LTD | NXE | 2,146,030 | $14.2M | 0.12% |
| 208 | NEUROCRINE BIOSCIENCES INC | NBIX | 102,921 | $14.0M | 0.12% |
| 209 | SEZZLE INC | SEZL | 54,746 | $14.0M | 0.12% |
| 210 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,561,791 | $14.0M | 0.12% |
| 211 | VITAL FARMS INC | VITL | 369,113 | $13.9M | 0.11% |
| 212 | WEAVE COMMUNICATIONS INC | WEAV | 855,502 | $13.6M | 0.11% |
| 213 | BIRKENSTOCK HOLDING PLC | BIRK | 239,859 | $13.6M | 0.11% |
| 214 | WillScot Holdings Corp | WSC | 398,682 | $13.3M | 0.11% |
| 215 | P10 INC-A | 69376K106 | 1,052,486 | $13.3M | 0.11% |
| 216 | WOLVERINE WORLD WIDE INC | WWW | 593,693 | $13.2M | 0.11% |
| 217 | PROTAGONIST THERAPEUTICS INC | PTGX | 339,698 | $13.1M | 0.11% |
| 218 | KORNIT DIGITAL LTD | KRNT | 413,056 | $12.8M | 0.11% |
| 219 | ARLO TECHNOLOGIES INC | ARLO | 1,135,988 | $12.7M | 0.10% |
| 220 | PRAXIS PRECISION MEDICINES I | PRAX | 164,912 | $12.7M | 0.10% |
| 221 | LANDBRIDGE CO LLC-A | LB | 196,220 | $12.7M | 0.10% |
| 222 | MAXLINEAR INC-CLASS A | MXL | 640,783 | $12.7M | 0.10% |
| 223 | KINSALE CAPITAL GROUP INC | 49714P108 | 26,631 | $12.4M | 0.10% |
| 224 | ASCENDIS PHARMA A/S - ADR | ASND | 88,496 | $12.2M | 0.10% |
| 225 | Kiniksa Pharmaceuticals Intern | G52694109 | 613,550 | $12.1M | 0.10% |
| 226 | GOLDEN ENTERTAINMENT INC | NVGLF | 383,738 | $12.1M | 0.10% |
| 227 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 339,305 | $12.1M | 0.10% |
| 228 | MONGODB INC | MDB | 51,719 | $12.0M | 0.10% |
| 229 | CELLEBRITE DI LTD | CLBT | 542,828 | $12.0M | 0.10% |
| 230 | BOLD EAGLE ACQUISITION COR-A | BEAGU | 1,200,000 | $11.8M | 0.10% |
| 231 | INSMED INC | INSM | 171,289 | $11.8M | 0.10% |
| 232 | BIOVENTUS INC - A | BVS | 1,119,855 | $11.8M | 0.10% |
| 233 | TWFG INC | TWFG | 380,925 | $11.7M | 0.10% |
| 234 | ILLUMINA INC | ILMN | 87,078 | $11.6M | 0.10% |
| 235 | BLUE BIRD CORP | BLBD | 300,933 | $11.6M | 0.10% |
| 236 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 313,591 | $11.6M | 0.10% |
| 237 | EXELIXIS INC | EXEL | 346,943 | $11.6M | 0.10% |
| 238 | ROYAL GOLD INC | RGLD | 87,366 | $11.5M | 0.10% |
| 239 | TELEDYNE TECHNOLOGIES INC | TDY | 24,467 | $11.4M | 0.09% |
| 240 | EAGLE MATERIALS INC | 26969P108 | 45,596 | $11.3M | 0.09% |
| 241 | SABLE OFFSHORE CORP | SOC | 487,096 | $11.2M | 0.09% |
| 242 | HILLMAN SOLUTIONS CORP | HLMN | 1,136,335 | $11.1M | 0.09% |
| 243 | APPLIED DIGITAL CORP | APLD | 1,443,605 | $11.0M | 0.09% |
| 244 | QXO INC | QXO-PB | 688,525 | $10.9M | 0.09% |
| 245 | ACUITY BRANDS INC | AYI | 37,304 | $10.9M | 0.09% |
| 246 | MEDIAALPHA INC-CLASS A | MAX | 960,757 | $10.8M | 0.09% |
| 247 | OPERA LTD-ADR | OPRA | 562,099 | $10.6M | 0.09% |
| 248 | AZZ INC | AZZ | 129,541 | $10.6M | 0.09% |
| 249 | REALREAL INC/THE | 88339P101 | 948,749 | $10.4M | 0.09% |
| 250 | CENTRUS ENERGY CORP-CLASS A | LEU | 155,633 | $10.4M | 0.09% |
| 251 | BLEND LABS INC-A | BLND | 2,434,596 | $10.2M | 0.08% |
| 252 | LATHAM GROUP INC | SWIM | 1,468,527 | $10.2M | 0.08% |
| 253 | SEMLER SCIENTIFIC INC | 81684M104 | 187,449 | $10.1M | 0.08% |
| 254 | CADRE HOLDINGS INC | CDRE | 303,085 | $9.8M | 0.08% |
| 255 | OLO INC - CLASS A | 68134L109 | 1,261,888 | $9.7M | 0.08% |
| 256 | BKV CORPORATION | BKV | 401,728 | $9.6M | 0.08% |
| 257 | OMNICELL INC | OMCL | 212,960 | $9.5M | 0.08% |
| 258 | CIPHER MINING INC | 17253J106 | 2,034,312 | $9.4M | 0.08% |
| 259 | BYRNA TECHNOLOGIES INC | BYRN | 322,954 | $9.3M | 0.08% |
| 260 | TERNS PHARMACEUTICALS INC | TERN | 1,661,846 | $9.2M | 0.08% |
| 261 | INTUITIVE MACHINES INC | LUNR | 502,903 | $9.1M | 0.08% |
| 262 | OAKTREE ACQUISITION III LIFE | OACCW | 900,000 | $9.1M | 0.08% |
| 263 | FARO TECHNOLOGIES INC | 311642102 | 354,490 | $9.0M | 0.07% |
| 264 | ALBERTSON COS INC | 013091103 | 451,942 | $8.9M | 0.07% |
| 265 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 608,209 | $8.9M | 0.07% |
| 266 | DYNAMIX CORP | ETHMW | 900,000 | $8.8M | 0.07% |
| 267 | NEBIUS GROUP NV | NBIS | 317,552 | $8.8M | 0.07% |
| 268 | PORCH GROUP INC | PRCH | 1,737,732 | $8.5M | 0.07% |
| 269 | TWILIO INC - A | TWLO | 77,329 | $8.4M | 0.07% |
| 270 | GUARDIAN PHRMCY SERVICES-A | 40145W101 | 404,520 | $8.2M | 0.07% |
| 271 | COASTAL FINANCIAL CORP/WA | 19046P209 | 96,215 | $8.2M | 0.07% |
| 272 | LAUREATE EDUCATION INC-A | LAUR | 444,572 | $8.1M | 0.07% |
| 273 | MERIT MEDICAL SYSTEMS INC | 589889104 | 83,464 | $8.1M | 0.07% |
| 274 | ALNYLAM PHARMACEUTICALS INC | ALNY | 33,480 | $7.9M | 0.07% |
| 275 | POWELL INDUSTRIES INC | 739128106 | 34,519 | $7.7M | 0.06% |
| 276 | CERIBELL INC | CBLL | 280,005 | $7.2M | 0.06% |
| 277 | GAMBLING.COM GROUP LTD | GAMB | 509,068 | $7.2M | 0.06% |
| 278 | CORE & MAIN INC-CLASS A | CNM | 136,365 | $6.9M | 0.06% |
| 279 | PETCO HEALTH AND WELLNESS CO | WOOF | 1,807,621 | $6.9M | 0.06% |
| 280 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 637,629 | $6.4M | 0.05% |
| 281 | IONIS PHARMACEUTICALS INC | IONS | 180,002 | $6.3M | 0.05% |
| 282 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 111,744 | $6.2M | 0.05% |
| 283 | GXO LOGISTICS INC | GXO | 141,320 | $6.1M | 0.05% |
| 284 | ORUKA THERAPEUTICS INC | ORKA | 308,795 | $6.0M | 0.05% |
| 285 | RANPAK HOLDINGS CORP | PACK | 853,267 | $5.9M | 0.05% |
| 286 | PENN NATIONAL GAMING INC | PENN | 292,617 | $5.8M | 0.05% |
| 287 | CG ONCOLOGY INC | CGON | 197,937 | $5.7M | 0.05% |
| 288 | ELASTIC NV | ESTC | 56,774 | $5.6M | 0.05% |
| 289 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.5M | 0.05% |
| 290 | HAYMAKER ACQ CORP II - CL A | G4375F108 | 500,000 | $5.4M | 0.04% |
| 291 | GLOBAL-E ONLINE LTD | GLBE | 96,249 | $5.2M | 0.04% |
| 292 | COGNIZANT TECH SOLUTIONS-A | CTSH | 66,355 | $5.1M | 0.04% |
| 293 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 846,171 | $5.1M | 0.04% |
| 294 | LARIMAR THERAPEUTICS INC | LRMR | 1,269,856 | $4.9M | 0.04% |
| 295 | INTERCORP FINANCIAL SERVICES | INTR | 167,038 | $4.9M | 0.04% |
| 296 | VESTIS CORP | VSTS | 320,405 | $4.9M | 0.04% |
| 297 | DESIGN THERAPEUTICS INC | DSGN | 776,082 | $4.8M | 0.04% |
| 298 | NVIDIA CORP | NVDA | 27,623 | $3.7M | 0.03% |
| 299 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 86,232 | $3.5M | 0.03% |
| 300 | APPLE INC | AAPL | 13,662 | $3.4M | 0.03% |
| 301 | JSC KASPI.KZ ADR | 48581R205 | 32,124 | $3.0M | 0.03% |
| 302 | TELEFONICA BRASIL-ADR | VIV | 372,141 | $2.8M | 0.02% |
| 303 | CAESARS ENTERTAINMENT INC | 12769G100 | 83,666 | $2.8M | 0.02% |
| 304 | PROTARA THERAPEUTIC INC | TARA | 517,152 | $2.7M | 0.02% |
| 305 | VINCI PARTNERS INVESTMENTS-A | VINP | 263,726 | $2.7M | 0.02% |
| 306 | GAUZY LTD | GAUZ | 262,149 | $2.6M | 0.02% |
| 307 | SEA LTD-ADR | SE | 22,362 | $2.4M | 0.02% |
| 308 | Meta Platforms Inc | META | 3,766 | $2.2M | 0.02% |
| 309 | AMAZON.COM INC | AMZN | 9,943 | $2.2M | 0.02% |
| 310 | MICROSOFT CORP | MSFT | 5,104 | $2.2M | 0.02% |
| 311 | XERIS BIOPHARMA HOLDINGS INC | XERS | 594,015 | $2.0M | 0.02% |
| 312 | SKYE BIOSCIENCE INC | SKYE | 650,758 | $1.8M | 0.02% |
| 313 | BEIGENE LTD-ADR | BEIGF | 9,786 | $1.8M | 0.01% |
| 314 | KKR & CO INC | KKRT | 11,696 | $1.7M | 0.01% |
| 315 | EXAGEN INC | XGN | 418,505 | $1.7M | 0.01% |
| 316 | BROADCOM INC | AVGO | 6,901 | $1.6M | 0.01% |
| 317 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 18,097 | $1.6M | 0.01% |
| 318 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 661 | $1.4M | 0.01% |
| 319 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 36,471 | $1.4M | 0.01% |
| 320 | EXXON MOBIL CORP | XOM | 12,727 | $1.4M | 0.01% |
| 321 | JPMORGAN CHASE & CO | VYLD | 5,642 | $1.4M | 0.01% |
| 322 | OVID THERAPEUTICS INC | OVID | 1,400,191 | $1.3M | 0.01% |
| 323 | OLEMA PHARMACEUTICALS INC | OLMA | 220,264 | $1.3M | 0.01% |
| 324 | BANK OF AMERICA CORP | 060505104 | 25,614 | $1.1M | 0.01% |
| 325 | MARVELL TECHNOLOGY INC | MRVL | 9,941 | $1.1M | 0.01% |
| 326 | WAL-MART STORES INC | WMT | 11,965 | $1.1M | 0.01% |
| 327 | TRADE DESK INC/THE -CLASS A | 88339J105 | 8,848 | $1.0M | 0.01% |
| 328 | MOTOROLA SOLUTIONS INC | MSI | 2,211 | $1.0M | 0.01% |
| 329 | SPOTIFY TECHNOLOGY SA | SPOT | 2,281 | $1.0M | 0.01% |
| 330 | TRUIST FINANCIAL CORP | 89832Q109 | 21,719 | $942,170 | 0.01% |
| 331 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,954 | $858,181 | 0.01% |
| 332 | LINDE PLC | LIN | 2,026 | $848,225 | 0.01% |
| 333 | CODEXIS INC | CDXS | 176,748 | $843,088 | 0.01% |
| 334 | Tesla Inc | TSLA | 2,074 | $837,564 | 0.01% |
| 335 | ALPHABET INC - CL A | GOOG | 4,410 | $834,813 | 0.01% |
| 336 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,743 | $828,703 | 0.01% |
| 337 | SERVICENOW INC | NOW | 774 | $820,533 | 0.01% |
| 338 | ON HOLDING AG-CLASS A | H5919C104 | 14,835 | $812,513 | 0.01% |
| 339 | ASTRAZENECA PLC-SPONS ADR | AZN | 11,833 | $775,298 | 0.01% |
| 340 | NEUROGENE INC | NGNE | 32,765 | $749,008 | 0.01% |
| 341 | ELI LILLY & CO | LLY | 967 | $746,524 | 0.01% |
| 342 | SPDR GOLD TRUST | GLD | 3,056 | $739,949 | 0.01% |
| 343 | STRYKER CORP | SYK | 1,911 | $688,056 | 0.01% |
| 344 | CASEY'S GENERAL STORES INC | 147528103 | 1,684 | $667,251 | 0.01% |
| 345 | BOEING CO/THE | BA-PA | 3,699 | $654,723 | 0.01% |
| 346 | GATES INDUSTRIAL CORP PLC | G39108108 | 31,644 | $650,917 | 0.01% |
| 347 | INTUITIVE SURGICAL INC | ISRG | 1,152 | $601,298 | 0.00% |
| 348 | ALCON AG | ALC | 6,223 | $580,762 | 0.00% |
| 349 | CLOUDFLARE INC - CLASS A | NET | 5,367 | $577,919 | 0.00% |
| 350 | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | ANNX | 258,314 | $547,388 | 0.00% |
| 351 | ABBVIE INC | ABBV | 3,051 | $542,163 | 0.00% |
| 352 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $519,500 | 0.00% |
| 353 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,266 | $513,413 | 0.00% |
| 354 | PERFORMANT HEALTHCARE INC | 71377E105 | 169,186 | $510,942 | 0.00% |
| 355 | APPLOVIN CORP-CLASS A | APP | 1,551 | $502,260 | 0.00% |
| 356 | US FOODS HOLDING CORP | USFD | 7,103 | $479,168 | 0.00% |
| 357 | DATADOG INC - CLASS A | DDOG | 3,339 | $477,110 | 0.00% |
| 358 | COLGATE-PALMOLIVE CO | CL | 5,224 | $474,914 | 0.00% |
| 359 | VERTEX PHARMACEUTICALS INC | VRTX | 1,122 | $451,829 | 0.00% |
| 360 | VANGUARD TOT WORLD STK ETF | 922042742 | 3,706 | $435,381 | 0.00% |
| 361 | HUNTINGTON BANCSHARES INC | HBANP | 26,279 | $427,559 | 0.00% |
| 362 | VANGUARD TOTAL BOND MARKET | 921937835 | 5,708 | $410,462 | 0.00% |
| 363 | CATERPILLAR INC | CAT | 1,114 | $404,115 | 0.00% |
| 364 | EQT CORP | EQT | 8,578 | $395,532 | 0.00% |
| 365 | AGNICO EAGLE MINES LTD | AEM | 4,900 | $383,355 | 0.00% |
| 366 | ROPER INDUSTRIES INC | ROP | 734 | $381,570 | 0.00% |
| 367 | BHP GROUP LTD | BHPLF | 15,572 | $379,787 | 0.00% |
| 368 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 5,809 | $346,972 | 0.00% |
| 369 | UBER TECHNOLOGIES INC | UBER | 5,695 | $343,522 | 0.00% |
| 370 | BUILDERS FIRSTSOURCE INC | BLDR | 2,387 | $341,174 | 0.00% |
| 371 | SOUTHERN CO/THE | SOMN | 4,144 | $341,134 | 0.00% |
| 372 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 3,095 | $326,863 | 0.00% |
| 373 | GALAPAGOS NV-SPON ADR | GLPGF | 11,235 | $308,963 | 0.00% |
| 374 | SUNCOR ENERGY INC | SU | 8,000 | $285,561 | 0.00% |
| 375 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $40,250 | 0.00% |
| 376 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 249,999 | $35,000 | 0.00% |
| 377 | PAGAYA TECHNOLOGIES LTD | PGYWW | 480,716 | $33,746 | 0.00% |
| 378 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 620,220 | $30,825 | 0.00% |
| 379 | REVOLUTION MEDICINES INC | RVMDW | 135,000 | $20,250 | 0.00% |
| 380 | DYNAMIX CORP | ETHMW | 450,000 | $11,250 | 0.00% |
| 381 | INSPIRATO INCORPORATED | 459791E11 | 167,540 | $1,675 | 0.00% |