13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000938206-25-000012
Total Value
$10.37B
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,699,805 | $448.2M | 4.32% |
| 2 | ICICI BANK LTD-SPON ADR | IBN | 7,025,025 | $221.4M | 2.13% |
| 3 | CRINETICS PHARMACEUTICALS IN | CRNX | 6,239,902 | $209.3M | 2.02% |
| 4 | XENON PHARMACEUTICALS INC | XENE | 4,584,859 | $153.8M | 1.48% |
| 5 | SPROUTS FARMERS MARKET INC | 85208M102 | 971,380 | $148.3M | 1.43% |
| 6 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 430,974 | $145.7M | 1.40% |
| 7 | NATERA INC | NTRA | 944,584 | $133.6M | 1.29% |
| 8 | MERCADOLIBRE INC | MELI | 62,036 | $121.0M | 1.17% |
| 9 | AXON ENTERPRISE INC | AXON | 214,822 | $113.0M | 1.09% |
| 10 | YUM CHINA HOLDINGS INC | YUMC | 2,120,086 | $110.4M | 1.06% |
| 11 | BELLRING BRANDS INC-CLASS A | BRBR | 1,461,515 | $108.8M | 1.05% |
| 12 | CREDICORP LTD | BAP | 574,504 | $106.9M | 1.03% |
| 13 | FTAI AVIATION LTD | FTAIN | 952,968 | $105.8M | 1.02% |
| 14 | CARPENTER TECHNOLOGY | CRS | 572,946 | $103.8M | 1.00% |
| 15 | SOUTHERN COPPER CORP | SCCO | 1,059,080 | $99.0M | 0.95% |
| 16 | KNIFE RIVER CORP | KNF | 1,077,922 | $97.2M | 0.94% |
| 17 | GLAUKOS CORP | GKOS | 973,625 | $95.8M | 0.92% |
| 18 | LIFE TIME GROUP HOLDINGS INC | LTH | 3,166,786 | $95.6M | 0.92% |
| 19 | EMBRAER SA-ADR | EMBJ | 2,047,845 | $94.6M | 0.91% |
| 20 | CURTISS-WRIGHT CORP | CW | 282,655 | $89.7M | 0.86% |
| 21 | APOGEE THERAPEUTICS INC | APGE | 2,339,563 | $87.4M | 0.84% |
| 22 | FLOWSERVE CORP | FLS | 1,764,929 | $86.2M | 0.83% |
| 23 | COMMVAULT SYSTEMS INC | CVLT | 529,883 | $83.6M | 0.81% |
| 24 | SEA LTD-ADR | SE | 637,544 | $83.2M | 0.80% |
| 25 | GUARDANT HEALTH INC | GH | 1,933,086 | $82.3M | 0.79% |
| 26 | DUTCH BROS INC-CLASS A | BROS | 1,320,807 | $81.5M | 0.79% |
| 27 | CAMECO CORP | CCJ | 1,973,985 | $81.2M | 0.78% |
| 28 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 14,553,574 | $80.0M | 0.77% |
| 29 | ELASTIC NV | ESTC | 880,454 | $78.4M | 0.76% |
| 30 | STRIDE INC | LRN | 613,820 | $77.6M | 0.75% |
| 31 | GULFPORT ENERGY CORP | GPOR | 420,890 | $77.5M | 0.75% |
| 32 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,458,022 | $77.2M | 0.74% |
| 33 | PTC THERAPEUTICS INC | PTCT | 1,512,645 | $77.1M | 0.74% |
| 34 | PALOMAR HOLDINGS INC | PLMR | 559,156 | $76.6M | 0.74% |
| 35 | CRANE CO | CR | 492,193 | $75.4M | 0.73% |
| 36 | HCI GROUP INC | HCIIP | 504,084 | $75.2M | 0.73% |
| 37 | CLEARWATER ANALYTICS HDS-A | CWAN | 2,742,511 | $73.5M | 0.71% |
| 38 | CARVANA CO | CVNA | 350,966 | $73.4M | 0.71% |
| 39 | COMPASS INC - CLASS A | COMP | 8,238,614 | $71.9M | 0.69% |
| 40 | NUTANIX INC - A | NTNX | 936,210 | $65.4M | 0.63% |
| 41 | GLOBUS MEDICAL INC - A | GMED | 873,784 | $64.0M | 0.62% |
| 42 | SKYWARD SPECIALTY INSURANCE | 830940102 | 1,198,397 | $63.4M | 0.61% |
| 43 | JBT MAREL CORP | JBTM | 506,725 | $61.9M | 0.60% |
| 44 | ALAMOS GOLD INC-CLASS A | AGI | 2,254,708 | $60.3M | 0.58% |
| 45 | CONSTRUCTION PARTNERS INC-A | ROAD | 828,846 | $59.6M | 0.57% |
| 46 | ADMA BIOLOGICS INC | ADMA | 2,946,570 | $58.5M | 0.56% |
| 47 | EXLSERVICE HOLDINGS INC | EXLS | 1,221,793 | $57.7M | 0.56% |
| 48 | QUINSTREET INC | QNST | 3,165,649 | $56.5M | 0.54% |
| 49 | KEMPER CORP | KMPB | 843,136 | $56.4M | 0.54% |
| 50 | UPSTART HOLDINGS INC | UPST | 1,215,237 | $55.9M | 0.54% |
| 51 | PAN AMERICAN SILVER CORP | 697900108 | 2,151,187 | $55.6M | 0.54% |
| 52 | TECHNIPFMC PLC | FTI | 1,750,068 | $55.5M | 0.53% |
| 53 | MONDAY.COM LTD | MNDY | 227,906 | $55.4M | 0.53% |
| 54 | TRIP.COM GROUP LTD-ADR | TRPCF | 831,282 | $52.9M | 0.51% |
| 55 | MERUS NV | N5749R100 | 1,254,149 | $52.8M | 0.51% |
| 56 | TRANSMEDICS GROUP INC | TMDX | 778,754 | $52.4M | 0.51% |
| 57 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 3,648,756 | $52.3M | 0.50% |
| 58 | BRIDGEBIO PHARMA INC | BBIO | 1,500,558 | $51.9M | 0.50% |
| 59 | WAVE LIFE SCIENCES LTD | WVE | 6,358,599 | $51.4M | 0.50% |
| 60 | KE HOLDINGS INC | BEKE | 2,549,683 | $51.2M | 0.49% |
| 61 | Travere Therapeutics Inc | TVTX | 2,767,693 | $49.6M | 0.48% |
| 62 | PAYMENTUS HOLDINGS INC-A | PAY | 1,897,552 | $49.5M | 0.48% |
| 63 | BEIGENE LTD-ADR | BEIGF | 180,956 | $49.3M | 0.47% |
| 64 | CHART INDUSTRIES INC | 16115Q308 | 340,198 | $49.1M | 0.47% |
| 65 | SPORTRADAR GROUP AG-A | SRAD | 2,247,753 | $48.6M | 0.47% |
| 66 | ALKAMI TECHNOLOGY INC | ALKT | 1,827,805 | $48.0M | 0.46% |
| 67 | CHEESECAKE FACTORY INC/THE | CAKE | 980,682 | $47.7M | 0.46% |
| 68 | GRAB HOLDINGS LTD - CL A | GRABW | 10,514,256 | $47.6M | 0.46% |
| 69 | PLANET FITNESS INC - CL A | PLNT | 479,945 | $46.4M | 0.45% |
| 70 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 2,025,417 | $44.1M | 0.42% |
| 71 | SPYRE THERAPEUTICS INC | SYRE | 2,717,312 | $43.8M | 0.42% |
| 72 | ANTERO RESOURCES CORP | AR | 1,010,947 | $40.9M | 0.39% |
| 73 | GDS HOLDINGS LTD - ADR | GDHLF | 1,598,807 | $40.5M | 0.39% |
| 74 | GENEDX HOLDINGS CORP | WGSWW | 454,956 | $40.3M | 0.39% |
| 75 | LENDINGCLUB CORP | LC | 3,897,322 | $40.2M | 0.39% |
| 76 | KRATOS DEFENSE & SECURITY | 50077B207 | 1,354,312 | $40.2M | 0.39% |
| 77 | VERACYTE INC | VCYT | 1,351,370 | $40.1M | 0.39% |
| 78 | VAXCYTE INC | PCVX | 1,060,863 | $40.1M | 0.39% |
| 79 | GITLAB INC-CL A | GTLB | 850,548 | $40.0M | 0.39% |
| 80 | CONFLUENT INC-CLASS A | 20717M103 | 1,704,089 | $39.9M | 0.39% |
| 81 | ARIS WATER SOLUTION INC-A | 04041L106 | 1,244,691 | $39.9M | 0.38% |
| 82 | WESTERN ALLIANCE BANCORP | WAL-PA | 513,165 | $39.4M | 0.38% |
| 83 | WIX.COM LTD | WIX | 239,777 | $39.2M | 0.38% |
| 84 | ACV AUCTIONS INC-A | ACVA | 2,722,170 | $38.4M | 0.37% |
| 85 | INSULET CORP | PODD | 145,802 | $38.3M | 0.37% |
| 86 | NUVALENT INC-A | NUVL | 531,210 | $37.7M | 0.36% |
| 87 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,270,931 | $37.5M | 0.36% |
| 88 | COHERENT INC | COHR | 569,087 | $37.0M | 0.36% |
| 89 | TARSUS PHARMACEUTICALS INC | TARS | 717,853 | $36.9M | 0.36% |
| 90 | Champion Homes Inc | SKY | 387,439 | $36.7M | 0.35% |
| 91 | ESAB CORP | ESAB | 312,574 | $36.4M | 0.35% |
| 92 | VALE SA-SP ADR | VALE | 3,619,004 | $36.1M | 0.35% |
| 93 | URANIUM ENERGY CORP | UEC | 7,369,282 | $35.2M | 0.34% |
| 94 | MP MATERIALS CORP | MP | 1,404,667 | $34.3M | 0.33% |
| 95 | FRESHWORKS INC-CL A | FRSH | 2,426,030 | $34.2M | 0.33% |
| 96 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 628,057 | $34.2M | 0.33% |
| 97 | ESCO TECHNOLOGIES INC | ESE | 212,316 | $33.8M | 0.33% |
| 98 | VSE CORP | VSECU | 276,800 | $33.2M | 0.32% |
| 99 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 160,040 | $33.2M | 0.32% |
| 100 | WISDOMTREE INDIA EARNINGS | WT | 752,491 | $32.9M | 0.32% |
| 101 | ROKU INC | ROKU | 465,936 | $32.8M | 0.32% |
| 102 | REMITLY GLOBAL INC | RELY | 1,573,616 | $32.7M | 0.32% |
| 103 | NEXTRACKER INC-CL A | NXT | 764,708 | $32.2M | 0.31% |
| 104 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 142,583 | $32.1M | 0.31% |
| 105 | KYMERA THERAPEUTICS INC | KYMR | 1,168,791 | $32.0M | 0.31% |
| 106 | FEDERAL SIGNAL CORP | FSS | 429,447 | $31.6M | 0.30% |
| 107 | INTEGER HOLDINGS CORP | ITGR | 264,356 | $31.2M | 0.30% |
| 108 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 852,657 | $30.9M | 0.30% |
| 109 | TG THERAPEUTICS INC | TGTX | 774,656 | $30.5M | 0.29% |
| 110 | EDGEWISE THERAPEUTICS INC | EWTX | 1,375,742 | $30.3M | 0.29% |
| 111 | BOOT BARN HOLDINGS INC | BOOT | 281,537 | $30.2M | 0.29% |
| 112 | VITA COCO CO INC/THE | COCO | 977,291 | $30.0M | 0.29% |
| 113 | CORCEPT THERAPEUTICS INC | CORT | 259,650 | $29.7M | 0.29% |
| 114 | GATES INDUSTRIAL CORP PLC | G39108108 | 1,606,345 | $29.6M | 0.29% |
| 115 | ARGENX SE - ADR | ARGX | 49,071 | $29.0M | 0.28% |
| 116 | GENIUS SPORTS LTD | GENI | 2,887,584 | $28.9M | 0.28% |
| 117 | QUANTA SERVICES INC | 74762E102 | 112,043 | $28.5M | 0.27% |
| 118 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 185,264 | $27.5M | 0.27% |
| 119 | MAGNITE INC | MGNI | 2,409,439 | $27.5M | 0.27% |
| 120 | LEONARDO DRS INC | DRS | 819,751 | $27.0M | 0.26% |
| 121 | RUSH STREET INTERACTIVE INC | RSI | 2,480,268 | $26.6M | 0.26% |
| 122 | ALKERMES PLC | ALKS | 792,831 | $26.2M | 0.25% |
| 123 | ROBINHOOD MARKETS INC - A | 770700102 | 628,490 | $26.2M | 0.25% |
| 124 | EVERCORE INC - A | EVR | 127,278 | $25.4M | 0.25% |
| 125 | ARCHROCK INC | AROC | 967,004 | $25.4M | 0.24% |
| 126 | INSMED INC | INSM | 331,459 | $25.3M | 0.24% |
| 127 | CAVA GROUP INC | CAVA | 292,110 | $25.2M | 0.24% |
| 128 | AXSOME THERAPEUTICS INC | AXSM | 214,139 | $25.0M | 0.24% |
| 129 | LOAR HOLDINGS INC | LOAR | 350,741 | $24.8M | 0.24% |
| 130 | HOWMET AEROSPACE INC | HWM | 188,567 | $24.5M | 0.24% |
| 131 | REV GROUP INC | 749527107 | 773,155 | $24.4M | 0.24% |
| 132 | TWILIO INC - A | TWLO | 247,039 | $24.2M | 0.23% |
| 133 | MERIT MEDICAL SYSTEMS INC | 589889104 | 227,814 | $24.1M | 0.23% |
| 134 | KARMAN HOLDINGS INC | KRMN | 712,964 | $23.8M | 0.23% |
| 135 | ASCENDIS PHARMA A/S - ADR | ASND | 151,829 | $23.7M | 0.23% |
| 136 | DOCUSIGN INC | DOCU | 287,428 | $23.4M | 0.23% |
| 137 | PORCH GROUP INC | PRCH | 3,208,312 | $23.4M | 0.23% |
| 138 | CORE & MAIN INC-CLASS A | CNM | 482,128 | $23.3M | 0.22% |
| 139 | TOAST INC-CLASS A | TOST | 688,351 | $22.8M | 0.22% |
| 140 | BRIGHTVIEW HOLDINGS INC | BV | 1,767,472 | $22.7M | 0.22% |
| 141 | BBB FOODS INC-CLASS A | TBBB | 849,166 | $22.7M | 0.22% |
| 142 | TELEDYNE TECHNOLOGIES INC | TDY | 45,310 | $22.6M | 0.22% |
| 143 | TKO GROUP HOLDINGS INC | TKO | 144,732 | $22.1M | 0.21% |
| 144 | STRUCTURE THERAPEUTICS INC | GPCR | 1,272,743 | $22.0M | 0.21% |
| 145 | GOOSEHEAD INSURANCE INC -A | GSHD | 186,371 | $22.0M | 0.21% |
| 146 | AXOGEN INC | AXGN | 1,172,029 | $21.7M | 0.21% |
| 147 | BLUEPRINT MEDICINES CORP | 09627Y109 | 242,938 | $21.5M | 0.21% |
| 148 | GUIDEWIRE SOFTWARE INC | GWRE | 114,106 | $21.4M | 0.21% |
| 149 | BANCORP INC/THE | TBBK | 401,723 | $21.2M | 0.20% |
| 150 | BLOOM ENERGY CORP- A | BE | 1,071,525 | $21.1M | 0.20% |
| 151 | ALLISON TRANSMISSION HOLDING | ALSN | 216,502 | $20.7M | 0.20% |
| 152 | ONESPAWORLD HOLDINGS LTD | OSW | 1,230,531 | $20.7M | 0.20% |
| 153 | UNIVERSAL TECHNICAL INSTITUT | UTI | 803,402 | $20.6M | 0.20% |
| 154 | CANNAE HOLDINGS INC | CNNE | 1,116,710 | $20.5M | 0.20% |
| 155 | ROOT INC/OH -CLASS A | ROOT | 153,048 | $20.4M | 0.20% |
| 156 | PENUMBRA INC | PEN | 76,278 | $20.4M | 0.20% |
| 157 | INNODATA INC | INOD | 567,866 | $20.4M | 0.20% |
| 158 | CELLEBRITE DI LTD | CLBT | 1,036,022 | $20.1M | 0.19% |
| 159 | SWEETGREEN INC - CLASS A | SG | 802,851 | $20.1M | 0.19% |
| 160 | FARO TECHNOLOGIES INC | 311642102 | 735,269 | $20.1M | 0.19% |
| 161 | ROYAL GOLD INC | RGLD | 120,487 | $19.7M | 0.19% |
| 162 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 172,102 | $19.6M | 0.19% |
| 163 | COASTAL FINANCIAL CORP/WA | 19046P209 | 216,882 | $19.6M | 0.19% |
| 164 | MIND MEDICINE MINDMED INC | 60255C885 | 3,351,405 | $19.6M | 0.19% |
| 165 | MUELLER WATER PRODUCTS INC-A | 624758108 | 769,270 | $19.6M | 0.19% |
| 166 | LITHIA MOTORS INC-CL A | 536797103 | 65,894 | $19.3M | 0.19% |
| 167 | SITIME CORP | SITM | 125,659 | $19.2M | 0.19% |
| 168 | MODINE MANUFACTURING CO | 607828100 | 244,231 | $18.7M | 0.18% |
| 169 | SHAKE SHACK INC - CLASS A | SHAK | 212,084 | $18.7M | 0.18% |
| 170 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 982,792 | $18.6M | 0.18% |
| 171 | PRAXIS PRECISION MEDICINES I | PRAX | 481,598 | $18.2M | 0.18% |
| 172 | SEPTERNA INC | SEPN | 3,122,608 | $18.1M | 0.17% |
| 173 | PRIMO BRANDS CORP | PRMB | 508,507 | $18.0M | 0.17% |
| 174 | PATHWARD FINANCIAL INC | CASH | 247,299 | $18.0M | 0.17% |
| 175 | AFFIRM HOLDINGS INC | AFRM | 392,480 | $17.7M | 0.17% |
| 176 | SOLENO THERAPEUTICS INC | SLNO | 247,737 | $17.7M | 0.17% |
| 177 | REDDIT INC-CL A | RDDT | 163,862 | $17.2M | 0.17% |
| 178 | EXELIXIS INC | EXEL | 463,949 | $17.1M | 0.17% |
| 179 | Viridian Therapeutics Inc | VRDN | 1,270,481 | $17.1M | 0.17% |
| 180 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,092,735 | $17.1M | 0.16% |
| 181 | PAYONEER GLOBAL INC | PAYO | 2,337,504 | $17.1M | 0.16% |
| 182 | ENOVIX CORP | ENVX | 2,323,612 | $17.1M | 0.16% |
| 183 | LIGAND PHARMACEUTICALS | LGNZZ | 162,170 | $17.1M | 0.16% |
| 184 | Grid Dynamics Holdings Inc | GDYN | 1,080,536 | $16.9M | 0.16% |
| 185 | SCHOLAR ROCK HOLDING CORP | SRRK | 514,092 | $16.5M | 0.16% |
| 186 | BURLINGTON STORES INC | BURL | 68,797 | $16.4M | 0.16% |
| 187 | AVEPOINT INC | AVPT | 1,124,918 | $16.2M | 0.16% |
| 188 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 2,152,335 | $16.0M | 0.15% |
| 189 | GRAND CANYON EDUCATION INC | LOPE | 91,293 | $15.8M | 0.15% |
| 190 | FAIR ISAAC CORP | FICO | 8,550 | $15.8M | 0.15% |
| 191 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,095,533 | $15.8M | 0.15% |
| 192 | ALNYLAM PHARMACEUTICALS INC | ALNY | 57,128 | $15.4M | 0.15% |
| 193 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 839,843 | $15.2M | 0.15% |
| 194 | SHARKNINJA INC | SN | 179,483 | $15.0M | 0.14% |
| 195 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 217,174 | $14.8M | 0.14% |
| 196 | BLUE FOUNDRY BANCORP | BLFY | 1,595,622 | $14.7M | 0.14% |
| 197 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 397,909 | $14.6M | 0.14% |
| 198 | ACUITY INC | AYI | 54,365 | $14.3M | 0.14% |
| 199 | LANDBRIDGE CO LLC-A | LB | 195,500 | $14.1M | 0.14% |
| 200 | VITAL FARMS INC | VITL | 460,693 | $14.0M | 0.14% |
| 201 | ARLO TECHNOLOGIES INC | ARLO | 1,403,502 | $13.9M | 0.13% |
| 202 | HURON CONSULTING GROUP INC | HURN | 96,355 | $13.8M | 0.13% |
| 203 | Kiniksa Pharmaceuticals Intern | G52694109 | 611,278 | $13.6M | 0.13% |
| 204 | EOS ENERGY ENTERPRISES INC | EOSE | 3,559,725 | $13.5M | 0.13% |
| 205 | CECO ENVIRONMENTAL CORP | CECO | 581,680 | $13.3M | 0.13% |
| 206 | BIOVENTUS INC - A | BVS | 1,445,257 | $13.2M | 0.13% |
| 207 | LEMAITRE VASCULAR INC | LMAT | 154,006 | $12.9M | 0.12% |
| 208 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 310,565 | $12.6M | 0.12% |
| 209 | KODIAK GAS SERVICES INC | 50012A108 | 337,343 | $12.6M | 0.12% |
| 210 | XOMETRY INC-A | XMTR | 499,891 | $12.5M | 0.12% |
| 211 | RXO INC | RXO | 650,037 | $12.4M | 0.12% |
| 212 | MISTER CAR WASH INC | MCW | 1,573,562 | $12.4M | 0.12% |
| 213 | LANTHEUS HOLDINGS INC | LNTH | 126,909 | $12.4M | 0.12% |
| 214 | P10 INC-A | 69376K106 | 1,048,615 | $12.3M | 0.12% |
| 215 | SABLE OFFSHORE CORP | SOC | 485,291 | $12.3M | 0.12% |
| 216 | BOLD EAGLE ACQUISITION COR-A | BEAGU | 1,200,000 | $12.2M | 0.12% |
| 217 | ASTERA LABS INC | ALAB | 201,285 | $12.0M | 0.12% |
| 218 | NEUROCRINE BIOSCIENCES INC | NBIX | 108,547 | $12.0M | 0.12% |
| 219 | K&F GROWTH ACQUISITION COR-A | KFIIU | 1,200,000 | $12.0M | 0.12% |
| 220 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 966,637 | $11.9M | 0.11% |
| 221 | TWFG INC | TWFG | 379,496 | $11.7M | 0.11% |
| 222 | COSTAR GROUP INC | CSGP | 147,993 | $11.7M | 0.11% |
| 223 | MBX BIOSCIENCES INC | MBX | 1,579,207 | $11.7M | 0.11% |
| 224 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 71,745 | $11.4M | 0.11% |
| 225 | SEZZLE INC | SEZL | 327,276 | $11.4M | 0.11% |
| 226 | RBC BEARINGS INC | RBC | 35,473 | $11.4M | 0.11% |
| 227 | PROTAGONIST THERAPEUTICS INC | PTGX | 235,073 | $11.4M | 0.11% |
| 228 | JAZZ PHARMACEUTICALS PLC | JAZZ | 90,550 | $11.2M | 0.11% |
| 229 | IMAX CORP | IMAX | 424,338 | $11.2M | 0.11% |
| 230 | UL SOLUTIONS INC - CLASS A | ULS | 197,127 | $11.1M | 0.11% |
| 231 | WillScot Holdings Corp | WSC | 398,682 | $11.1M | 0.11% |
| 232 | BIRKENSTOCK HOLDING PLC | BIRK | 237,048 | $10.9M | 0.10% |
| 233 | LEGALZOOMCOM INC | LZ | 1,256,917 | $10.8M | 0.10% |
| 234 | BETA BIONICS INC | BBNX | 882,277 | $10.8M | 0.10% |
| 235 | AZZ INC | AZZ | 129,065 | $10.8M | 0.10% |
| 236 | WARBY PARKER INC-CLASS A | WRBY | 589,526 | $10.7M | 0.10% |
| 237 | INTERCORP FINANCIAL SERVICES | INTR | 318,065 | $10.5M | 0.10% |
| 238 | ALPHATEC HOLDINGS INC | ATEC | 1,025,449 | $10.4M | 0.10% |
| 239 | WOLVERINE WORLD WIDE INC | WWW | 746,866 | $10.4M | 0.10% |
| 240 | VIKING HOLDINGS LTD | VIK | 260,574 | $10.4M | 0.10% |
| 241 | OPERA LTD-ADR | OPRA | 642,965 | $10.2M | 0.10% |
| 242 | CHEWY INC - CLASS A | CHWY | 313,700 | $10.2M | 0.10% |
| 243 | NEXGEN ENERGY LTD | NXE | 2,259,151 | $10.1M | 0.10% |
| 244 | KORRO BIO INC | KRRO | 582,449 | $10.1M | 0.10% |
| 245 | GOLDEN ENTERTAINMENT INC | NVGLF | 383,738 | $10.1M | 0.10% |
| 246 | ZILLOW GROUP INC - A | Z | 149,537 | $10.0M | 0.10% |
| 247 | HILLMAN SOLUTIONS CORP | HLMN | 1,136,335 | $10.0M | 0.10% |
| 248 | ALBERTSON COS INC | 013091103 | 451,942 | $9.9M | 0.10% |
| 249 | NEUROPACE INC | NPCE | 803,440 | $9.9M | 0.10% |
| 250 | REALREAL INC/THE | 88339P101 | 1,810,651 | $9.8M | 0.09% |
| 251 | BWX TECHNOLOGIES INC | BWXT | 98,391 | $9.7M | 0.09% |
| 252 | CENTRUS ENERGY CORP-CLASS A | LEU | 155,064 | $9.6M | 0.09% |
| 253 | GAMBLING.COM GROUP LTD | GAMB | 750,454 | $9.5M | 0.09% |
| 254 | WEAVE COMMUNICATIONS INC | WEAV | 852,351 | $9.5M | 0.09% |
| 255 | LATHAM GROUP INC | SWIM | 1,463,117 | $9.4M | 0.09% |
| 256 | BATH & BODY WORKS INC | BBWI | 308,173 | $9.3M | 0.09% |
| 257 | LAUREATE EDUCATION INC-A | LAUR | 449,287 | $9.2M | 0.09% |
| 258 | OAKTREE ACQUISITION CORP III | OACCW | 900,000 | $9.2M | 0.09% |
| 259 | KORNIT DIGITAL LTD | KRNT | 472,228 | $9.0M | 0.09% |
| 260 | DYNAMIX CORP | ETHMW | 900,000 | $9.0M | 0.09% |
| 261 | DAVE INC | 23834J201 | 104,683 | $8.7M | 0.08% |
| 262 | GUARDIAN PHRMCY SERVICES-A | 40145W101 | 402,927 | $8.6M | 0.08% |
| 263 | NURIX THERAPEUTICS INC | NRIX | 715,940 | $8.5M | 0.08% |
| 264 | GOLAR LNG LTD | GLNG | 223,435 | $8.5M | 0.08% |
| 265 | GILDAN ACTIVEWEAR INC | GIL | 192,000 | $8.5M | 0.08% |
| 266 | AAON INC | AAON | 104,628 | $8.2M | 0.08% |
| 267 | SOUNDHOUND AI INC-A | SOUNW | 998,481 | $8.1M | 0.08% |
| 268 | TEXAS PACIFIC LAND TRUST | TPL | 6,057 | $8.0M | 0.08% |
| 269 | RH | RH | 33,325 | $7.8M | 0.08% |
| 270 | CORSAIR GAMING INC | CRSR | 877,183 | $7.8M | 0.07% |
| 271 | ORGANOGENESIS HOLDINGS INC | ORGO | 1,795,347 | $7.8M | 0.07% |
| 272 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,411,540 | $7.7M | 0.07% |
| 273 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,428,217 | $7.6M | 0.07% |
| 274 | OLO INC - CLASS A | 68134L109 | 1,257,266 | $7.6M | 0.07% |
| 275 | ENERPAC TOOL GROUP CORP | EPAC | 169,172 | $7.6M | 0.07% |
| 276 | BYRNA TECHNOLOGIES INC | BYRN | 449,848 | $7.6M | 0.07% |
| 277 | PROCEPT BIOROBOTICS CORP | PRCT | 129,153 | $7.5M | 0.07% |
| 278 | PRIMORIS SERVICES CORP | 74164F103 | 129,738 | $7.4M | 0.07% |
| 279 | MOSAIC CO/THE | MOS | 261,609 | $7.1M | 0.07% |
| 280 | BKV CORPORATION | BKV | 331,087 | $7.0M | 0.07% |
| 281 | SEMLER SCIENTIFIC INC | 81684M104 | 186,762 | $6.8M | 0.07% |
| 282 | AGILYSYS INC | AGYS | 93,095 | $6.8M | 0.07% |
| 283 | LIFEVANTAGE CORP | LFVN | 459,619 | $6.7M | 0.06% |
| 284 | NATURAL GROCERS BY VITAMIN C | NGVC | 162,388 | $6.5M | 0.06% |
| 285 | POWERFLEET INC | AIOT | 1,163,474 | $6.4M | 0.06% |
| 286 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 637,629 | $6.2M | 0.06% |
| 287 | CAREDX INC | CDNA | 348,772 | $6.2M | 0.06% |
| 288 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 111,744 | $6.2M | 0.06% |
| 289 | VF CORP | VFC | 391,845 | $6.1M | 0.06% |
| 290 | GREENBRIER COMPANIES INC | 393657101 | 116,475 | $6.0M | 0.06% |
| 291 | LINDBLAD EXPEDITIONS HOLDING | LIND | 636,461 | $5.9M | 0.06% |
| 292 | KURA SUSHI USA INC-CLASS A | KRUS | 113,632 | $5.8M | 0.06% |
| 293 | CAE INC | CAE | 333,400 | $5.7M | 0.05% |
| 294 | GXO LOGISTICS INC | GXO | 141,320 | $5.5M | 0.05% |
| 295 | SAIA INC | SAIA | 15,680 | $5.5M | 0.05% |
| 296 | REVOLVE GROUP INC | RVLV | 249,576 | $5.4M | 0.05% |
| 297 | CERIBELL INC | CBLL | 279,079 | $5.4M | 0.05% |
| 298 | PENN NATIONAL GAMING INC | PENN | 318,225 | $5.2M | 0.05% |
| 299 | TITAN MACHINERY INC | KMCM | 291,594 | $5.0M | 0.05% |
| 300 | LIMBACH HOLDINGS INC | LMB | 66,674 | $5.0M | 0.05% |
| 301 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 36,298 | $4.8M | 0.05% |
| 302 | RANPAK HOLDINGS CORP | PACK | 850,073 | $4.6M | 0.04% |
| 303 | PERELLA WEINBERG PARTNERS | PWP | 247,872 | $4.6M | 0.04% |
| 304 | COGNYTE SOFTWARE LTD | CGNT | 576,307 | $4.5M | 0.04% |
| 305 | UNIFIRST CORP/MA | UNF | 23,715 | $4.1M | 0.04% |
| 306 | IMMUNOME INC | IMNM | 610,551 | $4.1M | 0.04% |
| 307 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 468,278 | $3.9M | 0.04% |
| 308 | JSC KASPI.KZ ADR | 48581R205 | 40,075 | $3.7M | 0.04% |
| 309 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 86,232 | $3.6M | 0.03% |
| 310 | DESIGN THERAPEUTICS INC | DSGN | 913,399 | $3.5M | 0.03% |
| 311 | SIONNA THERAPEUTICS INC | SION | 328,889 | $3.4M | 0.03% |
| 312 | VESTIS CORP | VSTS | 320,405 | $3.2M | 0.03% |
| 313 | COGNIZANT TECH SOLUTIONS-A | CTSH | 40,500 | $3.1M | 0.03% |
| 314 | VISTA OIL & GAS SAB DE CV | VSOGF | 58,178 | $2.7M | 0.03% |
| 315 | VINCI PARTNERS INVESTMENTS-A | VINP | 263,726 | $2.7M | 0.03% |
| 316 | SURROZEN INC | SRZNW | 204,934 | $2.4M | 0.02% |
| 317 | MICROSOFT CORP | MSFT | 6,361 | $2.4M | 0.02% |
| 318 | NVIDIA CORP | NVDA | 20,601 | $2.2M | 0.02% |
| 319 | Meta Platforms Inc | META | 3,666 | $2.1M | 0.02% |
| 320 | TERNS PHARMACEUTICALS INC | TERN | 763,486 | $2.1M | 0.02% |
| 321 | CAESARS ENTERTAINMENT INC | 12769G100 | 83,666 | $2.1M | 0.02% |
| 322 | GAUZY LTD | GAUZ | 259,136 | $2.1M | 0.02% |
| 323 | ARM HOLDINGS PLC-ADR | 042068205 | 19,317 | $2.1M | 0.02% |
| 324 | COMPASS PATHWAYS PLC | CMPS | 701,754 | $2.0M | 0.02% |
| 325 | AMAZON.COM INC | AMZN | 9,943 | $1.9M | 0.02% |
| 326 | BAIDU INC - SPON ADR | BAIDF | 19,761 | $1.8M | 0.02% |
| 327 | KLA-TENCOR CORP | KLAC | 2,636 | $1.8M | 0.02% |
| 328 | REGULUS THERAPEUTICS INC | 75915K101 | 958,345 | $1.7M | 0.02% |
| 329 | APPLE INC | AAPL | 7,415 | $1.6M | 0.02% |
| 330 | GLOBANT SA | GLOB | 13,714 | $1.6M | 0.02% |
| 331 | TELEFONICA BRASIL-ADR | VIV | 173,081 | $1.5M | 0.01% |
| 332 | EXAGEN INC | XGN | 418,505 | $1.5M | 0.01% |
| 333 | MAZE THERAPEUTICS INC | MAZE | 132,115 | $1.5M | 0.01% |
| 334 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 36,471 | $1.4M | 0.01% |
| 335 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 18,097 | $1.4M | 0.01% |
| 336 | ELI LILLY & CO | LLY | 1,675 | $1.4M | 0.01% |
| 337 | JPMORGAN CHASE & CO | VYLD | 5,572 | $1.4M | 0.01% |
| 338 | ALPHABET INC - CL A | GOOG | 8,836 | $1.4M | 0.01% |
| 339 | EXXON MOBIL CORP | XOM | 10,132 | $1.2M | 0.01% |
| 340 | PROTARA THERAPEUTIC INC | TARA | 272,342 | $1.2M | 0.01% |
| 341 | PHILIP MORRIS INTERNATIONAL | 718172109 | 6,935 | $1.1M | 0.01% |
| 342 | LINDE PLC | LIN | 2,305 | $1.1M | 0.01% |
| 343 | WAL-MART STORES INC | WMT | 11,566 | $1.0M | 0.01% |
| 344 | ALCON AG | ALC | 9,356 | $1.0M | 0.01% |
| 345 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 539 | $999,371 | 0.01% |
| 346 | SKYE BIOSCIENCE INC | SKYE | 620,395 | $986,428 | 0.01% |
| 347 | MOTOROLA SOLUTIONS INC | MSI | 2,211 | $967,998 | 0.01% |
| 348 | SOUTHERN CO/THE | SOMN | 10,406 | $956,832 | 0.01% |
| 349 | BROADCOM INC | AVGO | 5,662 | $947,989 | 0.01% |
| 350 | TRUIST FINANCIAL CORP | 89832Q109 | 21,719 | $893,737 | 0.01% |
| 351 | ASTRAZENECA PLC-SPONS ADR | AZN | 11,833 | $869,726 | 0.01% |
| 352 | BANK OF AMERICA CORP | 060505104 | 20,577 | $858,678 | 0.01% |
| 353 | SPOTIFY TECHNOLOGY SA | SPOT | 1,544 | $849,246 | 0.01% |
| 354 | COCA-COLA CO/THE | KO | 10,763 | $770,846 | 0.01% |
| 355 | LARIMAR THERAPEUTICS INC | LRMR | 355,995 | $765,389 | 0.01% |
| 356 | BOEING CO/THE | BA-PA | 4,426 | $754,854 | 0.01% |
| 357 | CASEY'S GENERAL STORES INC | 147528103 | 1,663 | $721,809 | 0.01% |
| 358 | STRYKER CORP | SYK | 1,911 | $711,370 | 0.01% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 1,405 | $695,854 | 0.01% |
| 360 | EPAM SYSTEMS INC | EPAM | 4,059 | $685,322 | 0.01% |
| 361 | HOME DEPOT INC | HD | 1,832 | $671,410 | 0.01% |
| 362 | CLOUDFLARE INC - CLASS A | NET | 5,894 | $664,195 | 0.01% |
| 363 | EQT CORP | EQT | 12,400 | $662,532 | 0.01% |
| 364 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,554 | $606,668 | 0.01% |
| 365 | SPDR GOLD TRUST | GLD | 2,023 | $582,907 | 0.01% |
| 366 | BHP GROUP LTD | BHPLF | 23,840 | $572,424 | 0.01% |
| 367 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $538,000 | 0.01% |
| 368 | VERTEX PHARMACEUTICALS INC | VRTX | 1,108 | $537,181 | 0.01% |
| 369 | OVID THERAPEUTICS INC | OVID | 1,400,191 | $436,720 | 0.00% |
| 370 | COINBASE GLOBAL INC -CLASS A | COIN | 2,517 | $433,503 | 0.00% |
| 371 | SERVICENOW INC | NOW | 544 | $433,100 | 0.00% |
| 372 | ROPER INDUSTRIES INC | ROP | 734 | $432,752 | 0.00% |
| 373 | QXO INC | QXO-PB | 31,072 | $420,715 | 0.00% |
| 374 | ON HOLDING AG-CLASS A | H5919C104 | 9,484 | $416,537 | 0.00% |
| 375 | AGNICO EAGLE MINES LTD | AEM | 3,800 | $411,701 | 0.00% |
| 376 | HUNTINGTON BANCSHARES INC | HBANP | 26,279 | $394,448 | 0.00% |
| 377 | NEUROGENE INC | NGNE | 32,765 | $383,678 | 0.00% |
| 378 | CHEVRON CORP | CVX | 2,084 | $348,632 | 0.00% |
| 379 | NIKE INC -CL B | NKE | 5,312 | $337,206 | 0.00% |
| 380 | SUNCOR ENERGY INC | SU | 8,000 | $309,760 | 0.00% |
| 381 | US FOODS HOLDING CORP | USFD | 4,710 | $308,317 | 0.00% |
| 382 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 18,631 | $286,358 | 0.00% |
| 383 | VANGUARD TOT WORLD STK ETF | 922042742 | 2,380 | $275,961 | 0.00% |
| 384 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 2,227 | $237,510 | 0.00% |
| 385 | DYNAMIX CORP | ETHMW | 450,000 | $128,295 | 0.00% |
| 386 | OAKTREE ACQUISITION CORP III | OACCW | 180,000 | $122,400 | 0.00% |
| 387 | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | ANNX | 258,314 | $104,321 | 0.00% |
| 388 | ARES ACQUISITION CORP II | G33033104 | 250,000 | $72,500 | 0.00% |
| 389 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 480,716 | $64,897 | 0.00% |
| 390 | HAYMAKER ACQ CORP II - CL A | G4375F108 | 249,999 | $52,375 | 0.00% |
| 391 | BRIDGER AEROSPACE GROUP HOLD | 96812F110 | 620,220 | $33,120 | 0.00% |
| 392 | CHURCHILL CAPITAL CORP IX | CCIXW | 12,499 | $7,749 | 0.00% |
| 393 | REVOLUTION MEDICINES INC | RVMDW | 135,000 | $5,130 | 0.00% |
| 394 | INSPIRATO INC | 45791E107 | 167,540 | $1,273 | 0.00% |