13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000938206-25-000037
Total Value
$12.50B
Positions
416
Other Managers
0
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,559,401 | $579.7M | 4.64% |
| 2 | CAMECO CORP | CCJ | 2,663,067 | $197.7M | 1.58% |
| 3 | ICICI BANK LTD-SPON ADR | IBN | 5,866,878 | $197.4M | 1.58% |
| 4 | AXON ENTERPRISE INC | AXON | 232,551 | $192.5M | 1.54% |
| 5 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 454,923 | $185.1M | 1.48% |
| 6 | CRINETICS PHARMACEUTICALS IN | CRNX | 6,400,025 | $184.1M | 1.47% |
| 7 | NATERA INC | NTRA | 985,105 | $166.4M | 1.33% |
| 8 | MERCADOLIBRE INC | MELI | 54,562 | $142.6M | 1.14% |
| 9 | XENON PHARMACEUTICALS INC | XENE | 4,335,648 | $135.7M | 1.09% |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,463,996 | $135.6M | 1.08% |
| 11 | CURTISS-WRIGHT CORP | CW | 276,123 | $134.9M | 1.08% |
| 12 | GUARDANT HEALTH INC | GH | 2,475,613 | $128.8M | 1.03% |
| 13 | CARPENTER TECHNOLOGY | CRS | 456,674 | $126.2M | 1.01% |
| 14 | CARVANA CO | CVNA | 372,785 | $125.6M | 1.01% |
| 15 | ASTERA LABS INC | ALAB | 1,346,324 | $121.7M | 0.97% |
| 16 | TRANSMEDICS GROUP INC | TMDX | 854,039 | $114.4M | 0.92% |
| 17 | CONSTRUCTION PARTNERS INC-A | ROAD | 1,069,379 | $113.7M | 0.91% |
| 18 | HDFC BANK LTD-ADR | HDB | 1,429,661 | $109.6M | 0.88% |
| 19 | COMMVAULT SYSTEMS INC | CVLT | 620,898 | $108.2M | 0.87% |
| 20 | SITIME CORP | SITM | 500,787 | $106.7M | 0.85% |
| 21 | CRANE CO | CR | 542,743 | $103.1M | 0.82% |
| 22 | APOGEE THERAPEUTICS INC | APGE | 2,310,755 | $100.4M | 0.80% |
| 23 | STONECO LTD-A | STNE | 6,243,152 | $100.1M | 0.80% |
| 24 | DUTCH BROS INC-CLASS A | BROS | 1,459,802 | $99.8M | 0.80% |
| 25 | CREDICORP LTD | BAP | 440,545 | $98.5M | 0.79% |
| 26 | CORE SCIENTIFIC INC | 21874A106 | 5,749,758 | $98.1M | 0.79% |
| 27 | STERLING INFRASTRUCTURE INC | STRL | 416,820 | $96.2M | 0.77% |
| 28 | GULFPORT ENERGY CORP | GPOR | 473,138 | $95.2M | 0.76% |
| 29 | KARMAN HOLDINGS INC | KRMN | 1,771,714 | $89.2M | 0.71% |
| 30 | KRATOS DEFENSE & SECURITY | 50077B207 | 1,876,904 | $87.2M | 0.70% |
| 31 | SPORTRADAR GROUP AG-A | SRAD | 3,041,901 | $85.4M | 0.68% |
| 32 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,802,694 | $85.0M | 0.68% |
| 33 | SOUTHERN COPPER CORP | SCCO | 839,814 | $85.0M | 0.68% |
| 34 | FABRINET | FN | 287,189 | $84.6M | 0.68% |
| 35 | AEROVIRONMENT INC | AVAV | 293,860 | $83.7M | 0.67% |
| 36 | PAYMENTUS HOLDINGS INC-A | PAY | 2,542,516 | $83.3M | 0.67% |
| 37 | UPSTART HOLDINGS INC | UPST | 1,271,891 | $82.3M | 0.66% |
| 38 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 611,431 | $80.6M | 0.64% |
| 39 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,269,952 | $80.2M | 0.64% |
| 40 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 11,779,163 | $80.0M | 0.64% |
| 41 | SKYWARD SPECIALTY INSURANCE | 830940102 | 1,381,039 | $79.8M | 0.64% |
| 42 | COHERENT INC | COHR | 871,223 | $77.7M | 0.62% |
| 43 | NUTANIX INC - A | NTNX | 983,493 | $75.2M | 0.60% |
| 44 | LUMENTUM HOLDINGS INC | LITE | 786,238 | $74.7M | 0.60% |
| 45 | CELESTICA INC | CLS | 471,633 | $73.6M | 0.59% |
| 46 | PALOMAR HOLDINGS INC | PLMR | 474,922 | $73.3M | 0.59% |
| 47 | BRIDGEBIO PHARMA INC | BBIO | 1,691,213 | $73.0M | 0.58% |
| 48 | LEONARDO DRS INC | DRS | 1,563,245 | $72.7M | 0.58% |
| 49 | STRIDE INC | LRN | 497,342 | $72.2M | 0.58% |
| 50 | MERUS NV | N5749R100 | 1,366,244 | $71.9M | 0.57% |
| 51 | URANIUM ENERGY CORP | UEC | 10,566,677 | $71.9M | 0.57% |
| 52 | HCI GROUP INC | HCIIP | 470,056 | $71.5M | 0.57% |
| 53 | MOSAIC CO/THE | MOS | 1,952,411 | $71.2M | 0.57% |
| 54 | ARM HOLDINGS PLC-ADR | 042068205 | 437,769 | $70.8M | 0.57% |
| 55 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 5,947,088 | $70.2M | 0.56% |
| 56 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 3,444,934 | $67.1M | 0.54% |
| 57 | MAGNITE INC | MGNI | 2,782,178 | $67.1M | 0.54% |
| 58 | FTAI AVIATION LTD | FTAIN | 582,025 | $67.0M | 0.54% |
| 59 | SEA LTD-ADR | SE | 400,765 | $64.1M | 0.51% |
| 60 | MODINE MANUFACTURING CO | 607828100 | 649,794 | $64.0M | 0.51% |
| 61 | MONDAY.COM LTD | MNDY | 202,183 | $63.6M | 0.51% |
| 62 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 2,244,374 | $63.5M | 0.51% |
| 63 | ROCKET LAB CORP | RKLB | 1,766,780 | $63.2M | 0.51% |
| 64 | SPROUTS FARMERS MARKET INC | 85208M102 | 378,383 | $62.3M | 0.50% |
| 65 | ALKAMI TECHNOLOGY INC | ALKT | 2,044,303 | $61.6M | 0.49% |
| 66 | GRAND CANYON EDUCATION INC | LOPE | 324,928 | $61.4M | 0.49% |
| 67 | PLANET FITNESS INC - CL A | PLNT | 559,498 | $61.0M | 0.49% |
| 68 | BOOT BARN HOLDINGS INC | BOOT | 394,373 | $59.9M | 0.48% |
| 69 | FLOWSERVE CORP | FLS | 1,136,637 | $59.5M | 0.48% |
| 70 | LOAR HOLDINGS INC | LOAR | 670,439 | $57.8M | 0.46% |
| 71 | TECHNIPFMC PLC | FTI | 1,632,381 | $56.2M | 0.45% |
| 72 | LAM RESEARCH CORP | LRCX | 575,535 | $56.0M | 0.45% |
| 73 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 1,095,098 | $55.2M | 0.44% |
| 74 | ESCO TECHNOLOGIES INC | ESE | 284,299 | $54.5M | 0.44% |
| 75 | PTC THERAPEUTICS INC | PTCT | 1,059,026 | $51.7M | 0.41% |
| 76 | GLAUKOS CORP | GKOS | 500,472 | $51.7M | 0.41% |
| 77 | DAVE INC | 23834J201 | 191,943 | $51.5M | 0.41% |
| 78 | AVEPOINT INC | AVPT | 2,650,323 | $51.2M | 0.41% |
| 79 | VSE CORP | VSECU | 390,328 | $51.1M | 0.41% |
| 80 | QUANTA SERVICES INC | 74762E102 | 134,482 | $50.8M | 0.41% |
| 81 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 348,754 | $50.0M | 0.40% |
| 82 | SEPTERNA INC | SEPN | 4,680,431 | $49.5M | 0.40% |
| 83 | BEONE MEDICINES LTD-ADR | BEIGF | 198,203 | $48.0M | 0.38% |
| 84 | LENDINGCLUB CORP | LC | 3,983,212 | $47.9M | 0.38% |
| 85 | PAN AMERICAN SILVER CORP | 697900108 | 1,687,123 | $47.9M | 0.38% |
| 86 | FEDERAL SIGNAL CORP | FSS | 443,388 | $47.2M | 0.38% |
| 87 | ROBINHOOD MARKETS INC - A | 770700102 | 502,512 | $47.1M | 0.38% |
| 88 | INTERDIGITAL INC | IDCC | 205,083 | $46.0M | 0.37% |
| 89 | ACV AUCTIONS INC-A | ACVA | 2,801,374 | $45.4M | 0.36% |
| 90 | ADMA BIOLOGICS INC | ADMA | 2,477,013 | $45.1M | 0.36% |
| 91 | EMBRAER SA-ADR | EMBJ | 786,849 | $44.8M | 0.36% |
| 92 | KNIFE RIVER CORP | KNF | 540,385 | $44.1M | 0.35% |
| 93 | ANTERO RESOURCES CORP | AR | 1,094,099 | $44.1M | 0.35% |
| 94 | MIRION TECHNOLOGIES INC | MIR | 2,007,888 | $43.2M | 0.35% |
| 95 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 3,140,324 | $43.1M | 0.34% |
| 96 | WAVE LIFE SCIENCES LTD | WVE | 6,531,519 | $42.5M | 0.34% |
| 97 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 173,591 | $42.2M | 0.34% |
| 98 | ADTALEM GLOBAL EDUCATION INC | ADT | 329,655 | $41.9M | 0.34% |
| 99 | PROTAGONIST THERAPEUTICS INC | PTGX | 757,710 | $41.9M | 0.34% |
| 100 | SCHOLAR ROCK HOLDING CORP | SRRK | 1,177,515 | $41.7M | 0.33% |
| 101 | JBT MAREL CORP | JBTM | 344,762 | $41.5M | 0.33% |
| 102 | ODDITY TECH LTD-CL A | ODD | 543,159 | $41.0M | 0.33% |
| 103 | KYMERA THERAPEUTICS INC | KYMR | 933,890 | $40.8M | 0.33% |
| 104 | VALE SA-SP ADR | VALE | 4,144,739 | $40.2M | 0.32% |
| 105 | CAVA GROUP INC | CAVA | 476,772 | $40.2M | 0.32% |
| 106 | CENTRUS ENERGY CORP-CLASS A | LEU | 216,264 | $39.6M | 0.32% |
| 107 | ALAMOS GOLD INC-CLASS A | AGI | 1,484,557 | $39.4M | 0.32% |
| 108 | RUBRIK INC-A | RBRK | 436,788 | $39.1M | 0.31% |
| 109 | PORCH GROUP INC | PRCH | 3,188,838 | $37.6M | 0.30% |
| 110 | INSULET CORP | PODD | 119,435 | $37.5M | 0.30% |
| 111 | PLANET LABS PBC | PL-WT | 6,062,183 | $37.0M | 0.30% |
| 112 | EXLSERVICE HOLDINGS INC | EXLS | 836,131 | $36.6M | 0.29% |
| 113 | GATES INDUSTRIAL CORP PLC | G39108108 | 1,582,473 | $36.4M | 0.29% |
| 114 | EOS ENERGY ENTERPRISES INC | EOSE | 7,041,959 | $36.1M | 0.29% |
| 115 | AFFIRM HOLDINGS INC | AFRM | 516,231 | $35.7M | 0.29% |
| 116 | TARSUS PHARMACEUTICALS INC | TARS | 876,547 | $35.5M | 0.28% |
| 117 | ARGAN INC | AGX | 160,824 | $35.5M | 0.28% |
| 118 | BWX TECHNOLOGIES INC | BWXT | 246,027 | $35.4M | 0.28% |
| 119 | CORCEPT THERAPEUTICS INC | CORT | 481,305 | $35.3M | 0.28% |
| 120 | BELLRING BRANDS INC-CLASS A | BRBR | 598,558 | $34.7M | 0.28% |
| 121 | ARLO TECHNOLOGIES INC | ARLO | 1,997,970 | $33.9M | 0.27% |
| 122 | ASCENDIS PHARMA A/S - ADR | ASND | 195,108 | $33.7M | 0.27% |
| 123 | TWILIO INC - A | TWLO | 268,404 | $33.4M | 0.27% |
| 124 | RUSH STREET INTERACTIVE INC | RSI | 2,209,881 | $32.9M | 0.26% |
| 125 | SEZZLE INC | SEZL | 182,232 | $32.7M | 0.26% |
| 126 | SOLENO THERAPEUTICS INC | SLNO | 384,273 | $32.2M | 0.26% |
| 127 | TRIP.COM GROUP LTD-ADR | TRPCF | 545,876 | $32.0M | 0.26% |
| 128 | VERONA PHARMA PLC - ADR | 925050106 | 338,360 | $32.0M | 0.26% |
| 129 | CHEESECAKE FACTORY INC/THE | CAKE | 507,614 | $31.8M | 0.25% |
| 130 | ESAB CORP | ESAB | 263,442 | $31.8M | 0.25% |
| 131 | SPYRE THERAPEUTICS INC | SYRE | 2,085,590 | $31.2M | 0.25% |
| 132 | CORE & MAIN INC-CLASS A | CNM | 513,083 | $31.0M | 0.25% |
| 133 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 839,847 | $30.8M | 0.25% |
| 134 | PENUMBRA INC | PEN | 118,643 | $30.4M | 0.24% |
| 135 | GUIDEWIRE SOFTWARE INC | GWRE | 128,576 | $30.3M | 0.24% |
| 136 | VITA COCO CO INC/THE | COCO | 827,788 | $29.9M | 0.24% |
| 137 | MAREX GROUP PLC | MRX | 753,652 | $29.7M | 0.24% |
| 138 | BRIGHTVIEW HOLDINGS INC | BV | 1,756,476 | $29.2M | 0.23% |
| 139 | COMFORT SYSTEMS USA INC | 199908104 | 54,337 | $29.1M | 0.23% |
| 140 | TG THERAPEUTICS INC | TGTX | 807,833 | $29.1M | 0.23% |
| 141 | UNIVERSAL TECHNICAL INSTITUT | UTI | 848,676 | $28.8M | 0.23% |
| 142 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 2,423,590 | $28.2M | 0.23% |
| 143 | TKO GROUP HOLDINGS INC | TKO | 154,024 | $28.0M | 0.22% |
| 144 | GENEDX HOLDINGS CORP | WGSWW | 303,455 | $28.0M | 0.22% |
| 145 | EDGEWISE THERAPEUTICS INC | EWTX | 2,101,781 | $27.6M | 0.22% |
| 146 | GENIUS SPORTS LTD | GENI | 2,566,596 | $26.7M | 0.21% |
| 147 | CELSIUS HOLDINGS INC | CELH | 572,254 | $26.5M | 0.21% |
| 148 | INNODATA INC | INOD | 512,210 | $26.2M | 0.21% |
| 149 | WEATHERFORD INTERNATIONAL PL | G48833118 | 519,583 | $26.1M | 0.21% |
| 150 | ALNYLAM PHARMACEUTICALS INC | ALNY | 79,714 | $26.0M | 0.21% |
| 151 | NEXTRACKER INC-CL A | NXT | 460,557 | $25.0M | 0.20% |
| 152 | IRHYTHM TECHNOLOGIES INC | IRTC | 161,646 | $24.9M | 0.20% |
| 153 | RBC BEARINGS INC | RBC | 64,316 | $24.7M | 0.20% |
| 154 | SPX TECHNOLOGIES INC | SPXC | 147,167 | $24.7M | 0.20% |
| 155 | XOMETRY INC-A | XMTR | 728,757 | $24.6M | 0.20% |
| 156 | SLIDE INSURANCE HOLDINGS INC | 831349105 | 1,120,201 | $24.3M | 0.19% |
| 157 | APPLIED OPTOELECTRONICS INC | AAOI | 940,913 | $24.2M | 0.19% |
| 158 | CHEFS' WAREHOUSE INC/THE | 163086101 | 371,945 | $23.7M | 0.19% |
| 159 | ALKERMES PLC | ALKS | 826,811 | $23.7M | 0.19% |
| 160 | NEXGEN ENERGY LTD | NXE | 3,360,064 | $23.3M | 0.19% |
| 161 | AXSOME THERAPEUTICS INC | AXSM | 223,280 | $23.3M | 0.19% |
| 162 | OSI SYSTEMS INC | OSIS | 102,713 | $23.1M | 0.18% |
| 163 | NATIONAL VISION HOLDINGS INC | EYE | 988,212 | $22.7M | 0.18% |
| 164 | ARIS WATER SOLUTION INC-A | 04041L106 | 957,285 | $22.6M | 0.18% |
| 165 | PRAXIS PRECISION MEDICINES I | PRAX | 530,988 | $22.3M | 0.18% |
| 166 | UL SOLUTIONS INC - CLASS A | ULS | 304,692 | $22.2M | 0.18% |
| 167 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 606,407 | $22.0M | 0.18% |
| 168 | AGILYSYS INC | AGYS | 191,805 | $22.0M | 0.18% |
| 169 | HOWMET AEROSPACE INC | HWM | 117,859 | $21.9M | 0.18% |
| 170 | LIMBACH HOLDINGS INC | LMB | 153,878 | $21.6M | 0.17% |
| 171 | ELF BEAUTY INC | ELF | 171,252 | $21.3M | 0.17% |
| 172 | IMAX CORP | IMAX | 754,256 | $21.1M | 0.17% |
| 173 | COASTAL FINANCIAL CORP/WA | 19046P209 | 215,712 | $20.9M | 0.17% |
| 174 | ROYAL GOLD INC | RGLD | 114,964 | $20.4M | 0.16% |
| 175 | TOAST INC-CLASS A | TOST | 458,858 | $20.3M | 0.16% |
| 176 | MIND MEDICINE MINDMED INC | 60255C885 | 3,092,658 | $20.1M | 0.16% |
| 177 | REDWIRE CORP | RDW | 1,218,979 | $19.9M | 0.16% |
| 178 | ARCHROCK INC | AROC | 800,057 | $19.9M | 0.16% |
| 179 | GILDAN ACTIVEWEAR INC | GIL | 400,500 | $19.7M | 0.16% |
| 180 | PATHWARD FINANCIAL INC | CASH | 245,761 | $19.4M | 0.16% |
| 181 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 132,644 | $19.4M | 0.16% |
| 182 | DUOLINGO | DUOL | 47,208 | $19.4M | 0.15% |
| 183 | CHEWY INC - CLASS A | CHWY | 452,233 | $19.3M | 0.15% |
| 184 | BYRNA TECHNOLOGIES INC | BYRN | 617,952 | $19.1M | 0.15% |
| 185 | FIVE BELOW | FIVE | 143,460 | $18.8M | 0.15% |
| 186 | REV GROUP INC | 749527107 | 395,072 | $18.8M | 0.15% |
| 187 | QXO INC | QXO-PB | 869,546 | $18.7M | 0.15% |
| 188 | EXELIXIS INC | EXEL | 423,855 | $18.7M | 0.15% |
| 189 | LIGAND PHARMACEUTICALS | LGNZZ | 161,162 | $18.3M | 0.15% |
| 190 | TURNING POINT BRANDS INC | 90041L105 | 240,631 | $18.2M | 0.15% |
| 191 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 884,921 | $18.2M | 0.15% |
| 192 | MBX BIOSCIENCES INC | MBX | 1,571,906 | $17.9M | 0.14% |
| 193 | Kiniksa Pharmaceuticals Intern | G52694109 | 647,980 | $17.9M | 0.14% |
| 194 | D-WAVE QUANTUM INC | QBTS | 1,209,747 | $17.7M | 0.14% |
| 195 | CECO ENVIRONMENTAL CORP | CECO | 610,048 | $17.3M | 0.14% |
| 196 | WIX.COM LTD | WIX | 106,689 | $16.9M | 0.14% |
| 197 | BETA BIONICS INC | BBNX | 1,159,737 | $16.9M | 0.14% |
| 198 | ROOT INC/OH -CLASS A | ROOT | 130,933 | $16.8M | 0.13% |
| 199 | NUVALENT INC-A | NUVL | 216,422 | $16.5M | 0.13% |
| 200 | IAMGOLD CORP | IAG | 2,234,439 | $16.4M | 0.13% |
| 201 | AST SPACEMOBILE INC | ASTS | 345,490 | $16.1M | 0.13% |
| 202 | ALPHATEC HOLDINGS INC | ATEC | 1,453,756 | $16.1M | 0.13% |
| 203 | LANDBRIDGE CO LLC-A | LB | 231,580 | $15.7M | 0.13% |
| 204 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,085,954 | $15.2M | 0.12% |
| 205 | NUSCALE POWER CORP | NU | 381,830 | $15.1M | 0.12% |
| 206 | CACI INTERNATIONAL INC -CL A | 127190304 | 31,661 | $15.1M | 0.12% |
| 207 | DYCOM INDUSTRIES INC | 267475101 | 61,731 | $15.1M | 0.12% |
| 208 | WOLVERINE WORLD WIDE INC | WWW | 830,457 | $15.0M | 0.12% |
| 209 | LAUREATE EDUCATION INC-A | LAUR | 637,838 | $14.9M | 0.12% |
| 210 | ARCHER AVIATION INC-A | ACHR-WT | 1,374,198 | $14.9M | 0.12% |
| 211 | ONESPAWORLD HOLDINGS LTD | OSW | 726,336 | $14.8M | 0.12% |
| 212 | VIKING HOLDINGS LTD | VIK | 277,191 | $14.8M | 0.12% |
| 213 | TERAWULF INC | WULF | 3,354,503 | $14.7M | 0.12% |
| 214 | SEMLER SCIENTIFIC INC | 81684M104 | 377,277 | $14.6M | 0.12% |
| 215 | REMITLY GLOBAL INC | RELY | 770,862 | $14.5M | 0.12% |
| 216 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 133,573 | $14.4M | 0.12% |
| 217 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 382,500 | $14.4M | 0.11% |
| 218 | TAPESTRY INC | TPR | 162,003 | $14.2M | 0.11% |
| 219 | VITAL FARMS INC | VITL | 363,029 | $14.0M | 0.11% |
| 220 | STRUCTURE THERAPEUTICS INC | GPCR | 672,792 | $14.0M | 0.11% |
| 221 | CAE INC | CAE | 628,800 | $13.5M | 0.11% |
| 222 | OLO INC - CLASS A | 68134L109 | 1,500,960 | $13.4M | 0.11% |
| 223 | ORMAT TECHNOLOGIES INC | ORA | 158,354 | $13.3M | 0.11% |
| 224 | TWFG INC | TWFG | 377,138 | $13.2M | 0.11% |
| 225 | SHARKNINJA INC | SN | 132,976 | $13.2M | 0.11% |
| 226 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 126,187 | $13.0M | 0.10% |
| 227 | CASEY'S GENERAL STORES INC | 147528103 | 24,988 | $12.8M | 0.10% |
| 228 | OPERA LTD-ADR | OPRA | 670,248 | $12.7M | 0.10% |
| 229 | BLUE FOUNDRY BANCORP | BLFY | 1,317,050 | $12.6M | 0.10% |
| 230 | CONFLUENT INC-CLASS A | 20717M103 | 504,361 | $12.6M | 0.10% |
| 231 | INTERCORP FINANCIAL SERVICES | INTR | 329,229 | $12.6M | 0.10% |
| 232 | JADE BIOSCIENCES INC | JBIO | 1,255,798 | $12.5M | 0.10% |
| 233 | CANNAE HOLDINGS INC | CNNE | 599,180 | $12.5M | 0.10% |
| 234 | AMER SPORTS INC | AS | 319,969 | $12.4M | 0.10% |
| 235 | TELEDYNE TECHNOLOGIES INC | TDY | 23,975 | $12.3M | 0.10% |
| 236 | AZZ INC | AZZ | 128,264 | $12.1M | 0.10% |
| 237 | FAIR ISAAC CORP | FICO | 6,435 | $11.8M | 0.09% |
| 238 | MERCURY SYSTEMS INC | MRCY | 218,346 | $11.8M | 0.09% |
| 239 | StoneX Group Inc | SNEX | 127,424 | $11.6M | 0.09% |
| 240 | ARGENX SE - ADR | ARGX | 20,744 | $11.4M | 0.09% |
| 241 | MYR GROUP INC/DELAWARE | MYRG | 62,154 | $11.3M | 0.09% |
| 242 | NEUROPACE INC | NPCE | 1,005,358 | $11.2M | 0.09% |
| 243 | INSMED INC | INSM | 108,081 | $10.9M | 0.09% |
| 244 | CIDARA THERAPEUTICS INC | 171757206 | 222,439 | $10.8M | 0.09% |
| 245 | OPENLANE INC | OPLN | 441,723 | $10.8M | 0.09% |
| 246 | COGNYTE SOFTWARE LTD | CGNT | 1,168,007 | $10.8M | 0.09% |
| 247 | HURON CONSULTING GROUP INC | HURN | 78,417 | $10.8M | 0.09% |
| 248 | CHIME FINANCIAL INC-CL A | 16935C109 | 308,834 | $10.7M | 0.09% |
| 249 | APPLIED DIGITAL CORP | APLD | 1,047,749 | $10.6M | 0.08% |
| 250 | ON HOLDING AG-CLASS A | H5919C104 | 199,600 | $10.4M | 0.08% |
| 251 | PERPETUA RESOURCES CORP | PPTA | 852,473 | $10.3M | 0.08% |
| 252 | ASP ISOTOPES INC | ASPI | 1,405,414 | $10.3M | 0.08% |
| 253 | THREDUP INC - CLASS A | TDUP | 1,373,551 | $10.3M | 0.08% |
| 254 | BLUE BIRD CORP | BLBD | 233,124 | $10.1M | 0.08% |
| 255 | WillScot Holdings Corp | WSC | 364,425 | $10.0M | 0.08% |
| 256 | CIRCLE INTERNET GROUP INC | CRCL | 54,497 | $9.9M | 0.08% |
| 257 | DIGITAL TURBINE INC | APPS | 1,664,226 | $9.8M | 0.08% |
| 258 | KURA SUSHI USA INC-CLASS A | KRUS | 112,929 | $9.7M | 0.08% |
| 259 | XERIS BIOPHARMA HOLDINGS INC | XERS | 2,071,075 | $9.7M | 0.08% |
| 260 | DOMINO'S PIZZA INC | DPZ | 21,416 | $9.7M | 0.08% |
| 261 | DRIVEN BRANDS HOLDINGS INC | DRVN | 537,471 | $9.4M | 0.08% |
| 262 | LATHAM GROUP INC | SWIM | 1,454,041 | $9.3M | 0.07% |
| 263 | EVERQUOTE INC - CLASS A | EVER | 379,543 | $9.2M | 0.07% |
| 264 | GROUPON INC | GRPN | 271,414 | $9.1M | 0.07% |
| 265 | NATURAL GROCERS BY VITAMIN C | NGVC | 228,026 | $9.0M | 0.07% |
| 266 | BOLD EAGLE ACQUISITION COR-A | BEAGU | 853,525 | $8.9M | 0.07% |
| 267 | GUARDIAN PHRMCY SERVICES-A | 40145W101 | 404,333 | $8.6M | 0.07% |
| 268 | TAT TECHNOLOGIES LTD | TATT | 278,319 | $8.5M | 0.07% |
| 269 | COPA HOLDINGS SA-CLASS A | CPA | 76,717 | $8.4M | 0.07% |
| 270 | K&F GROWTH ACQUISITION COR-A | KFIIU | 801,084 | $8.2M | 0.07% |
| 271 | ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | 377,995 | $8.1M | 0.07% |
| 272 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,264,997 | $8.1M | 0.06% |
| 273 | ARS PHARMACEUTICALS INC | SPRY | 464,030 | $8.1M | 0.06% |
| 274 | REALREAL INC/THE | 88339P101 | 1,669,426 | $8.0M | 0.06% |
| 275 | GOLDEN ENTERTAINMENT INC | NVGLF | 270,887 | $8.0M | 0.06% |
| 276 | BKV CORPORATION | BKV | 329,068 | $7.9M | 0.06% |
| 277 | OAKTREE ACQUISITION CORP I-A | OACCW | 757,208 | $7.9M | 0.06% |
| 278 | COSTAR GROUP INC | CSGP | 96,183 | $7.7M | 0.06% |
| 279 | DYNAMIX CORP | ETHMW | 748,023 | $7.6M | 0.06% |
| 280 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,419,333 | $7.6M | 0.06% |
| 281 | MUELLER WATER PRODUCTS INC-A | 624758108 | 312,183 | $7.5M | 0.06% |
| 282 | HILLMAN SOLUTIONS CORP | HLMN | 1,040,743 | $7.4M | 0.06% |
| 283 | LINDBLAD EXPEDITIONS HOLDING | LIND | 632,544 | $7.4M | 0.06% |
| 284 | JEFFERSON CAPITAL INC | JCAP | 400,000 | $7.4M | 0.06% |
| 285 | MNTN INC-A | MNTN | 333,196 | $7.3M | 0.06% |
| 286 | KORRO BIO INC | KRRO | 580,859 | $7.3M | 0.06% |
| 287 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 111,744 | $7.1M | 0.06% |
| 288 | BIOCRYST PHARMACEUTICALS INC | BCRX | 766,899 | $6.9M | 0.05% |
| 289 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 664,298 | $6.8M | 0.05% |
| 290 | CENTESSA PHARMACEUTICALS PLC | CNTA | 510,779 | $6.7M | 0.05% |
| 291 | SILICON MOTION TECHNOL-ADR | SIMO | 87,651 | $6.6M | 0.05% |
| 292 | ENOVIX CORP | ENVX | 636,032 | $6.6M | 0.05% |
| 293 | GAMBLING.COM GROUP LTD | GAMB | 540,512 | $6.4M | 0.05% |
| 294 | MISTER CAR WASH INC | MCW | 1,053,903 | $6.3M | 0.05% |
| 295 | GXO LOGISTICS INC | GXO | 127,645 | $6.2M | 0.05% |
| 296 | TIDEWATER INC | TDGMW | 134,601 | $6.2M | 0.05% |
| 297 | ENERPAC TOOL GROUP CORP | EPAC | 151,797 | $6.2M | 0.05% |
| 298 | VOYAGER TECHNOLOGIES INC-A | VOYG | 155,545 | $6.1M | 0.05% |
| 299 | TITAN MACHINERY INC | KMCM | 289,809 | $5.7M | 0.05% |
| 300 | Viridian Therapeutics Inc | VRDN | 376,846 | $5.3M | 0.04% |
| 301 | LIGHTBRIDGE CORP | LTBR | 392,984 | $5.3M | 0.04% |
| 302 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 574,157 | $5.2M | 0.04% |
| 303 | CALIX INC | CALX | 92,855 | $4.9M | 0.04% |
| 304 | CRESCENT BIOPHARMA INC | CBIO | 302,457 | $4.9M | 0.04% |
| 305 | PENN NATIONAL GAMING INC | PENN | 273,088 | $4.9M | 0.04% |
| 306 | NEWHOLD INVESTMENT CORP II-A | G6486E102 | 453,013 | $4.6M | 0.04% |
| 307 | BERTO ACQUISITION CORP | TACOW | 431,412 | $4.5M | 0.04% |
| 308 | WISDOMTREE INDIA EARNINGS | WT | 91,206 | $4.3M | 0.03% |
| 309 | KLA-TENCOR CORP | KLAC | 4,825 | $4.3M | 0.03% |
| 310 | LINCOLN EDUCATIONAL SERVICES | 533535100 | 183,410 | $4.2M | 0.03% |
| 311 | GESHER ACQUISITION CORP II-A | GSHRW | 400,000 | $4.1M | 0.03% |
| 312 | NVIDIA CORP | NVDA | 25,045 | $4.0M | 0.03% |
| 313 | CORMEDIX INC | CRMD | 307,239 | $3.8M | 0.03% |
| 314 | DESIGN THERAPEUTICS INC | DSGN | 1,076,236 | $3.6M | 0.03% |
| 315 | MICROSOFT CORP | MSFT | 7,122 | $3.5M | 0.03% |
| 316 | ISHARES MSCI INDIA ETF | 46429B598 | 60,863 | $3.4M | 0.03% |
| 317 | EXAGEN INC | XGN | 480,918 | $3.4M | 0.03% |
| 318 | BBB FOODS INC-CLASS A | TBBB | 120,319 | $3.3M | 0.03% |
| 319 | KELLANOVA | BEKE | 39,167 | $3.1M | 0.02% |
| 320 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 38,126 | $2.7M | 0.02% |
| 321 | SKYE BIOSCIENCE INC | SKYE | 620,395 | $2.6M | 0.02% |
| 322 | VINCI PARTNERS INVESTMENTS-A | VINP | 263,726 | $2.6M | 0.02% |
| 323 | VISTA OIL & GAS SAB DE CV | VSOGF | 53,018 | $2.5M | 0.02% |
| 324 | ISHARES MSCI TAIWAN INDEX FD | 46434G772 | 44,113 | $2.5M | 0.02% |
| 325 | VAXCYTE INC | PCVX | 73,376 | $2.4M | 0.02% |
| 326 | MAZE THERAPEUTICS INC | MAZE | 193,400 | $2.4M | 0.02% |
| 327 | BLUE WATER ACQUISITION III | G1368E122 | 225,000 | $2.3M | 0.02% |
| 328 | GAUZY LTD | GAUZ | 256,279 | $2.2M | 0.02% |
| 329 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 89,009 | $2.1M | 0.02% |
| 330 | COGNIZANT TECH SOLUTIONS-A | CTSH | 26,703 | $2.1M | 0.02% |
| 331 | IMMUNOME INC | IMNM | 221,000 | $2.1M | 0.02% |
| 332 | TELEFONICA BRASIL-ADR | VIV | 173,081 | $2.0M | 0.02% |
| 333 | GRAB HOLDINGS LTD - CL A | GRABW | 383,120 | $1.9M | 0.02% |
| 334 | JPMORGAN CHASE & CO | VYLD | 6,559 | $1.9M | 0.02% |
| 335 | Meta Platforms Inc | META | 2,442 | $1.8M | 0.01% |
| 336 | JUNIPER NETWORKS INC | 48203R104 | 45,000 | $1.8M | 0.01% |
| 337 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 15,182 | $1.7M | 0.01% |
| 338 | ABCELLERA BIOLOGICS INC | ABCL | 499,922 | $1.7M | 0.01% |
| 339 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 36,471 | $1.7M | 0.01% |
| 340 | GDS HOLDINGS LTD - ADR | GDHLF | 54,004 | $1.7M | 0.01% |
| 341 | ALPHABET INC - CL A | GOOG | 9,006 | $1.6M | 0.01% |
| 342 | LARIMAR THERAPEUTICS INC | LRMR | 535,464 | $1.5M | 0.01% |
| 343 | SOUTHERN CO/THE | SOMN | 16,552 | $1.5M | 0.01% |
| 344 | ARMADA ACQUISITION -CLASS A | XRPNW | 150,000 | $1.5M | 0.01% |
| 345 | RAPPORT THERAPEUTICS INC | RAPP | 131,340 | $1.5M | 0.01% |
| 346 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 21,253 | $1.5M | 0.01% |
| 347 | SIONNA THERAPEUTICS INC | SION | 83,850 | $1.5M | 0.01% |
| 348 | AMAZON.COM INC | AMZN | 6,533 | $1.4M | 0.01% |
| 349 | BROADCOM INC | AVGO | 4,878 | $1.3M | 0.01% |
| 350 | ELI LILLY & CO | LLY | 1,641 | $1.3M | 0.01% |
| 351 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 188,915 | $1.1M | 0.01% |
| 352 | LINDE PLC | LIN | 2,305 | $1.1M | 0.01% |
| 353 | NETFLIX INC | NFLX | 794 | $1.1M | 0.01% |
| 354 | CANTOR EQUITY PARTNERS III-A | G1828A108 | 100,000 | $1.1M | 0.01% |
| 355 | REZOLUTE INC | RZLT | 233,000 | $1.0M | 0.01% |
| 356 | CHURCHILL CAPITAL CORP X | G2130T124 | 100,000 | $1.0M | 0.01% |
| 357 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,534 | $1.0M | 0.01% |
| 358 | SPOTIFY TECHNOLOGY SA | SPOT | 1,274 | $977,591 | 0.01% |
| 359 | ISHARES MSCI BRAZIL CAPPED I | 464286400 | 33,633 | $970,312 | 0.01% |
| 360 | CLOUDFLARE INC - CLASS A | NET | 4,890 | $957,609 | 0.01% |
| 361 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,457 | $948,271 | 0.01% |
| 362 | COINBASE GLOBAL INC -CLASS A | COIN | 2,670 | $935,808 | 0.01% |
| 363 | EQT CORP | EQT | 15,427 | $899,703 | 0.01% |
| 364 | ASTRAZENECA PLC-SPONS ADR | AZN | 11,833 | $826,890 | 0.01% |
| 365 | ADVANCED MICRO DEVICES | AMD | 5,775 | $819,473 | 0.01% |
| 366 | EXXON MOBIL CORP | XOM | 7,323 | $789,419 | 0.01% |
| 367 | SERVICENOW INC | NOW | 760 | $781,341 | 0.01% |
| 368 | STRYKER CORP | SYK | 1,911 | $756,049 | 0.01% |
| 369 | WAL-MART STORES INC | WMT | 7,315 | $715,261 | 0.01% |
| 370 | ISHARES MSCI UAE ETF | 46434V761 | 37,840 | $708,365 | 0.01% |
| 371 | BOEING CO/THE | BA-PA | 3,344 | $700,668 | 0.01% |
| 372 | MOTOROLA SOLUTIONS INC | MSI | 1,655 | $695,861 | 0.01% |
| 373 | APPLE INC | AAPL | 3,337 | $684,652 | 0.01% |
| 374 | COMPASS PATHWAYS PLC | CMPS | 236,686 | $662,721 | 0.01% |
| 375 | BANK OF AMERICA CORP | 060505104 | 13,821 | $654,010 | 0.01% |
| 376 | SPDR GOLD TRUST | GLD | 2,142 | $652,946 | 0.01% |
| 377 | ZILLOW INC-CLASS A | Z | 8,986 | $629,469 | 0.01% |
| 378 | INTUITIVE SURGICAL INC | ISRG | 1,144 | $621,661 | 0.00% |
| 379 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 313 | $612,375 | 0.00% |
| 380 | COCA-COLA CO/THE | KO | 8,635 | $610,926 | 0.00% |
| 381 | SURROZEN INC | SRZNW | 67,566 | $604,040 | 0.00% |
| 382 | VANGUARD TOTAL BOND MARKET | 921937835 | 7,998 | $588,893 | 0.00% |
| 383 | BHP GROUP LTD | BHPLF | 23,840 | $570,934 | 0.00% |
| 384 | UBER TECHNOLOGIES INC | UBER | 5,927 | $552,989 | 0.00% |
| 385 | ISHARES MSCI CHINA ETF | 46429B671 | 9,532 | $525,213 | 0.00% |
| 386 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 8,899 | $516,498 | 0.00% |
| 387 | CLEARWATER ANALYTICS HDS-A | CWAN | 22,648 | $496,671 | 0.00% |
| 388 | NEUROGENE INC | NGNE | 32,765 | $489,837 | 0.00% |
| 389 | OVID THERAPEUTICS INC | OVID | 1,400,191 | $461,923 | 0.00% |
| 390 | AGNICO EAGLE MINES LTD | AEM | 3,800 | $452,735 | 0.00% |
| 391 | RELMADA THERAPEUTICS INC | RLMD | 740,006 | $444,226 | 0.00% |
| 392 | APPLOVIN CORP-CLASS A | APP | 1,214 | $424,997 | 0.00% |
| 393 | ROPER INDUSTRIES INC | ROP | 734 | $416,061 | 0.00% |
| 394 | SAVARA INC | SVRA | 182,296 | $415,635 | 0.00% |
| 395 | ARISTA NETWORKS INC | ANET | 3,930 | $402,078 | 0.00% |
| 396 | PROLOGIS INC | PLDGP | 3,459 | $363,610 | 0.00% |
| 397 | US FOODS HOLDING CORP | USFD | 4,710 | $362,717 | 0.00% |
| 398 | VANGUARD TOT WORLD STK ETF | 922042742 | 2,636 | $338,779 | 0.00% |
| 399 | VERTEX PHARMACEUTICALS INC | VRTX | 677 | $301,400 | 0.00% |
| 400 | ISHARES MSCI INDONESIA ETF | 46429B309 | 14,132 | $249,147 | 0.00% |
| 401 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 5,963 | $229,814 | 0.00% |
| 402 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,828 | $206,948 | 0.00% |
| 403 | BERTO ACQUISITION CORP | TACOW | 226,724 | $180,359 | 0.00% |
| 404 | DYNAMIX CORP | ETHMW | 450,000 | $162,000 | 0.00% |
| 405 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 400,000 | $154,240 | 0.00% |
| 406 | OAKTREE ACQUISITION CORP I-A | OACCW | 180,000 | $151,236 | 0.00% |
| 407 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,200,000 | $150,000 | 0.00% |
| 408 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 480,716 | $81,722 | 0.00% |
| 409 | NEWHOLD INVESTMENT CORP II-A | G6486E110 | 249,999 | $80,025 | 0.00% |
| 410 | HAYMAKER ACQ CORP II - CL A | G4375F116 | 249,999 | $62,500 | 0.00% |
| 411 | GESHER ACQUISITION CORP II-A | GSHRW | 199,999 | $62,100 | 0.00% |
| 412 | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | ANNX | 258,314 | $48,615 | 0.00% |
| 413 | BRIDGER AEROSPACE GROUP HOLD | 96812F110 | 620,220 | $48,067 | 0.00% |
| 414 | REVOLUTION MEDICINES INC | RVMDW | 135,000 | $36,250 | 0.00% |
| 415 | ARMADA ACQUISITION -CLASS A | XRPNW | 74,999 | $20,250 | 0.00% |
| 416 | INSPIRATO INC | 45791E115 | 167,540 | $2,010 | 0.00% |