13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000938206-25-000056
Total Value
$13.96B
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,243,388 | $626.6M | 4.49% |
| 2 | CRINETICS PHARMACEUTICALS IN | CRNX | 6,481,613 | $270.0M | 1.93% |
| 3 | PLANET LABS PBC | PL-WT | 14,372,467 | $186.6M | 1.34% |
| 4 | SITIME CORP | SITM | 575,208 | $173.3M | 1.24% |
| 5 | XENON PHARMACEUTICALS INC | XENE | 4,169,114 | $167.4M | 1.20% |
| 6 | ICICI BANK LTD-SPON ADR | IBN | 5,359,266 | $162.0M | 1.16% |
| 7 | ASTERA LABS INC | ALAB | 825,269 | $161.6M | 1.16% |
| 8 | CAMECO CORP | CCJ | 1,747,262 | $146.5M | 1.05% |
| 9 | CURTISS-WRIGHT CORP | CW | 268,835 | $146.0M | 1.05% |
| 10 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,383,775 | $139.7M | 1.00% |
| 11 | FABRINET | FN | 373,436 | $136.2M | 0.98% |
| 12 | GUARDANT HEALTH INC | GH | 2,152,315 | $134.5M | 0.96% |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 877,110 | $127.7M | 0.91% |
| 14 | URANIUM ENERGY CORP | UEC | 9,487,816 | $126.6M | 0.91% |
| 15 | STERLING INFRASTRUCTURE INC | STRL | 357,683 | $121.5M | 0.87% |
| 16 | COMMVAULT SYSTEMS INC | CVLT | 638,119 | $120.5M | 0.86% |
| 17 | CARVANA CO | CVNA | 317,908 | $119.9M | 0.86% |
| 18 | AXON ENTERPRISE INC | AXON | 164,990 | $118.4M | 0.85% |
| 19 | CREDICORP LTD | BAP | 442,153 | $117.7M | 0.84% |
| 20 | INTERDIGITAL INC | IDCC | 330,138 | $114.0M | 0.82% |
| 21 | CONSTRUCTION PARTNERS INC-A | ROAD | 893,323 | $113.5M | 0.81% |
| 22 | KARMAN HOLDINGS INC | KRMN | 1,553,648 | $112.2M | 0.80% |
| 23 | CENTRUS ENERGY CORP-CLASS A | LEU | 359,426 | $111.4M | 0.80% |
| 24 | HDFC BANK LTD-ADR | HDB | 3,205,345 | $109.5M | 0.78% |
| 25 | FTAI AVIATION LTD | FTAIN | 655,078 | $109.3M | 0.78% |
| 26 | AEROVIRONMENT INC | AVAV | 334,244 | $105.3M | 0.75% |
| 27 | TERAWULF INC | WULF | 9,006,964 | $102.9M | 0.74% |
| 28 | CRANE CO | CR | 538,345 | $99.1M | 0.71% |
| 29 | LUMENTUM HOLDINGS INC | LITE | 607,082 | $98.8M | 0.71% |
| 30 | STONECO LTD-A | STNE | 5,065,011 | $95.8M | 0.69% |
| 31 | MODINE MANUFACTURING CO | 607828100 | 672,948 | $95.7M | 0.69% |
| 32 | NATERA INC | NTRA | 586,168 | $94.4M | 0.68% |
| 33 | IMPINJ INC | PI | 514,500 | $93.0M | 0.67% |
| 34 | SEPTERNA INC | SEPN | 4,919,896 | $92.5M | 0.66% |
| 35 | BLOOM ENERGY CORP- A | BE | 1,087,724 | $92.0M | 0.66% |
| 36 | SOUTHERN COPPER CORP | SCCO | 747,731 | $90.7M | 0.65% |
| 37 | VALE SA-SP ADR | VALE | 8,186,514 | $88.9M | 0.64% |
| 38 | BRIDGEBIO PHARMA INC | BBIO | 1,662,069 | $86.3M | 0.62% |
| 39 | APOGEE THERAPEUTICS INC | APGE | 2,158,502 | $85.8M | 0.61% |
| 40 | KRATOS DEFENSE & SECURITY | 50077B207 | 911,297 | $83.3M | 0.60% |
| 41 | TRANSMEDICS GROUP INC | TMDX | 738,158 | $82.8M | 0.59% |
| 42 | GRAND CANYON EDUCATION INC | LOPE | 377,134 | $82.8M | 0.59% |
| 43 | HCI GROUP INC | HCIIP | 430,783 | $82.7M | 0.59% |
| 44 | RUSH STREET INTERACTIVE INC | RSI | 4,033,625 | $82.6M | 0.59% |
| 45 | XOMETRY INC-A | XMTR | 1,497,085 | $81.5M | 0.58% |
| 46 | ROCKET LAB CORP | RKLB | 1,678,106 | $80.4M | 0.58% |
| 47 | CELESTICA INC | CLS | 318,472 | $78.5M | 0.56% |
| 48 | BOOT BARN HOLDINGS INC | BOOT | 473,343 | $78.4M | 0.56% |
| 49 | PAN AMERICAN SILVER CORP | 697900108 | 2,024,855 | $78.4M | 0.56% |
| 50 | COPA HOLDINGS SA-CLASS A | CPA | 654,390 | $77.8M | 0.56% |
| 51 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 10,590,674 | $77.7M | 0.56% |
| 52 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,021,881 | $76.8M | 0.55% |
| 53 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 597,777 | $76.8M | 0.55% |
| 54 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,139,854 | $75.7M | 0.54% |
| 55 | PAYMENTUS HOLDINGS INC-A | PAY | 2,469,073 | $75.6M | 0.54% |
| 56 | SCHOLAR ROCK HOLDING CORP | SRRK | 2,023,959 | $75.4M | 0.54% |
| 57 | EOS ENERGY ENTERPRISES INC | EOSE | 6,565,509 | $74.8M | 0.54% |
| 58 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2,099,398 | $72.4M | 0.52% |
| 59 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,218,944 | $72.4M | 0.52% |
| 60 | MERCADOLIBRE INC | MELI | 30,258 | $70.7M | 0.51% |
| 61 | CORE SCIENTIFIC INC | 21874A106 | 3,935,066 | $70.6M | 0.51% |
| 62 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 2,984,661 | $69.7M | 0.50% |
| 63 | PTC THERAPEUTICS INC | PTCT | 1,131,749 | $69.5M | 0.50% |
| 64 | CARPENTER TECHNOLOGY | CRS | 273,946 | $67.3M | 0.48% |
| 65 | WEATHERFORD INTERNATIONAL PL | G48833118 | 964,181 | $66.0M | 0.47% |
| 66 | NATIONAL VISION HOLDINGS INC | EYE | 2,256,000 | $65.9M | 0.47% |
| 67 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 4,016,759 | $64.3M | 0.46% |
| 68 | ADTALEM GLOBAL EDUCATION INC | ADT | 412,303 | $63.7M | 0.46% |
| 69 | TECHNIPFMC PLC | FTI | 1,577,454 | $62.2M | 0.45% |
| 70 | SPORTRADAR GROUP AG-A | SRAD | 2,280,929 | $61.4M | 0.44% |
| 71 | TARSUS PHARMACEUTICALS INC | TARS | 1,031,041 | $61.3M | 0.44% |
| 72 | DAVE INC | 23834J201 | 307,038 | $61.2M | 0.44% |
| 73 | D-WAVE QUANTUM INC | QBTS | 2,443,818 | $60.4M | 0.43% |
| 74 | STRIDE INC | LRN | 388,326 | $57.8M | 0.41% |
| 75 | FLOWSERVE CORP | FLS | 1,062,377 | $56.5M | 0.40% |
| 76 | INSTALLED BUILDING PRODUCTS | 45780R101 | 228,621 | $56.4M | 0.40% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 333,700 | $56.2M | 0.40% |
| 78 | EMBRAER SA-ADR | EMBJ | 928,957 | $56.2M | 0.40% |
| 79 | VSE CORP | VSECU | 337,693 | $56.1M | 0.40% |
| 80 | MP MATERIALS CORP | MP | 829,122 | $55.6M | 0.40% |
| 81 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 647,847 | $55.6M | 0.40% |
| 82 | LENDINGCLUB CORP | LC | 3,648,498 | $55.4M | 0.40% |
| 83 | MADRIGAL PHARMACEUTICALS INC | MDGL | 115,974 | $53.2M | 0.38% |
| 84 | KYMERA THERAPEUTICS INC | KYMR | 939,094 | $53.2M | 0.38% |
| 85 | FEDERAL SIGNAL CORP | FSS | 444,585 | $52.9M | 0.38% |
| 86 | VISTEON CORP | VC | 429,512 | $51.5M | 0.37% |
| 87 | SPX TECHNOLOGIES INC | SPXC | 275,376 | $51.4M | 0.37% |
| 88 | QUANTA SERVICES INC | 74762E102 | 122,297 | $50.7M | 0.36% |
| 89 | AST SPACEMOBILE INC | ASTS | 1,025,758 | $50.3M | 0.36% |
| 90 | ESCO TECHNOLOGIES INC | ESE | 234,292 | $49.5M | 0.35% |
| 91 | JBT MAREL CORP | JBTM | 343,750 | $48.3M | 0.35% |
| 92 | ROBINHOOD MARKETS INC - A | 770700102 | 336,042 | $48.1M | 0.34% |
| 93 | COHERENT INC | COHR | 438,852 | $47.3M | 0.34% |
| 94 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 374,890 | $46.7M | 0.33% |
| 95 | GRAB HOLDINGS LTD - CL A | GRABW | 7,700,582 | $46.4M | 0.33% |
| 96 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,675,467 | $46.2M | 0.33% |
| 97 | MIRION TECHNOLOGIES INC | MIR | 1,987,869 | $46.2M | 0.33% |
| 98 | WAVE LIFE SCIENCES LTD | WVE | 6,298,060 | $46.1M | 0.33% |
| 99 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 3,019,940 | $45.2M | 0.32% |
| 100 | PORCH GROUP INC | PRCH | 2,678,509 | $44.9M | 0.32% |
| 101 | THOR INDUSTRIES INC | 885160101 | 430,044 | $44.6M | 0.32% |
| 102 | GENEDX HOLDINGS CORP | WGSWW | 410,030 | $44.2M | 0.32% |
| 103 | HUT 8 CORP | HUT | 1,267,787 | $44.1M | 0.32% |
| 104 | CORCEPT THERAPEUTICS INC | CORT | 526,602 | $43.8M | 0.31% |
| 105 | MYR GROUP INC/DELAWARE | MYRG | 208,874 | $43.5M | 0.31% |
| 106 | StoneX Group Inc | SNEX | 423,758 | $42.8M | 0.31% |
| 107 | ARLO TECHNOLOGIES INC | ARLO | 2,485,483 | $42.1M | 0.30% |
| 108 | RUBRIK INC-A | RBRK | 510,935 | $42.0M | 0.30% |
| 109 | DYCOM INDUSTRIES INC | 267475101 | 143,704 | $41.9M | 0.30% |
| 110 | COMFORT SYSTEMS USA INC | 199908104 | 50,594 | $41.7M | 0.30% |
| 111 | ODDITY TECH LTD-CL A | ODD | 663,610 | $41.3M | 0.30% |
| 112 | GULFPORT ENERGY CORP | GPOR | 228,174 | $41.3M | 0.30% |
| 113 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 159,782 | $41.3M | 0.30% |
| 114 | BWX TECHNOLOGIES INC | BWXT | 223,728 | $41.2M | 0.30% |
| 115 | OUSTER INC | OUST | 1,523,469 | $41.2M | 0.30% |
| 116 | TURNING POINT BRANDS INC | 90041L105 | 405,044 | $40.0M | 0.29% |
| 117 | PLANET FITNESS INC - CL A | PLNT | 384,237 | $39.9M | 0.29% |
| 118 | SITEONE LANDSCAPE SUPPLY INC | SITE | 308,956 | $39.8M | 0.29% |
| 119 | USA RARE EARTH INC | USAR | 2,305,217 | $39.6M | 0.28% |
| 120 | GATES INDUSTRIAL CORP PLC | G39108108 | 1,583,675 | $39.3M | 0.28% |
| 121 | LIVANOVA PLC | LIVN | 743,442 | $38.9M | 0.28% |
| 122 | DUTCH BROS INC-CLASS A | BROS | 743,789 | $38.9M | 0.28% |
| 123 | COASTAL FINANCIAL CORP/WA | 19046P209 | 356,488 | $38.6M | 0.28% |
| 124 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 961,547 | $38.4M | 0.28% |
| 125 | IRHYTHM TECHNOLOGIES INC | IRTC | 218,423 | $37.6M | 0.27% |
| 126 | IAMGOLD CORP | IAG | 2,888,177 | $37.3M | 0.27% |
| 127 | WHITEFIBER INC | WYFI | 1,366,227 | $37.1M | 0.27% |
| 128 | MIND MEDICINE MINDMED INC | 60255C885 | 3,109,911 | $36.7M | 0.26% |
| 129 | OSI SYSTEMS INC | OSIS | 147,054 | $36.7M | 0.26% |
| 130 | CAE INC | CAE | 1,232,400 | $36.5M | 0.26% |
| 131 | EDGEWISE THERAPEUTICS INC | EWTX | 2,228,285 | $36.1M | 0.26% |
| 132 | ASCENDIS PHARMA A/S - ADR | ASND | 179,168 | $35.6M | 0.26% |
| 133 | ARGAN INC | AGX | 130,906 | $35.4M | 0.25% |
| 134 | SPYRE THERAPEUTICS INC | SYRE | 2,060,375 | $34.5M | 0.25% |
| 135 | NEXGEN ENERGY LTD | NXE | 3,844,119 | $34.4M | 0.25% |
| 136 | NEXTRACKER INC-CL A | NXT | 458,631 | $33.9M | 0.24% |
| 137 | RBC BEARINGS INC | RBC | 86,325 | $33.7M | 0.24% |
| 138 | TRAVEL & LEISURE CO | 894164102 | 556,866 | $33.1M | 0.24% |
| 139 | MAGNITE INC | MGNI | 1,516,296 | $33.0M | 0.24% |
| 140 | NUSCALE POWER CORP | NU | 915,975 | $33.0M | 0.24% |
| 141 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,420,767 | $32.9M | 0.24% |
| 142 | REALREAL INC/THE | 88339P101 | 3,094,432 | $32.9M | 0.24% |
| 143 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 3,090,669 | $32.5M | 0.23% |
| 144 | KORRO BIO INC | KRRO | 671,981 | $32.2M | 0.23% |
| 145 | GENIUS SPORTS LTD | GENI | 2,592,088 | $32.1M | 0.23% |
| 146 | APPLIED DIGITAL CORP | APLD | 1,397,421 | $32.1M | 0.23% |
| 147 | SEMTECH CORP | SMTC | 447,036 | $31.9M | 0.23% |
| 148 | IES HOLDINGS INC | IESC | 80,072 | $31.8M | 0.23% |
| 149 | VARONIS SYSTEMS INC | VRNS | 551,702 | $31.7M | 0.23% |
| 150 | AMBARELLA INC | AMBA | 381,131 | $31.5M | 0.23% |
| 151 | SILICON MOTION TECHNOL-ADR | SIMO | 330,908 | $31.4M | 0.22% |
| 152 | SKYWARD SPECIALTY INSURANCE | 830940102 | 656,743 | $31.2M | 0.22% |
| 153 | HUDBAY MINERALS INC | HBM | 2,053,547 | $31.1M | 0.22% |
| 154 | GILDAN ACTIVEWEAR INC | GIL | 538,100 | $31.1M | 0.22% |
| 155 | CELSIUS HOLDINGS INC | CELH | 524,411 | $30.1M | 0.22% |
| 156 | INSULET CORP | PODD | 97,490 | $30.1M | 0.22% |
| 157 | QIFU TECHNOLOGY INC | QFNHF | 1,041,340 | $30.0M | 0.21% |
| 158 | EVOLV TECHNOLOGIES HOLDINGS | EVLVW | 3,842,967 | $29.0M | 0.21% |
| 159 | LIGAND PHARMACEUTICALS | LGNZZ | 162,801 | $28.8M | 0.21% |
| 160 | TKO GROUP HOLDINGS INC | TKO | 141,731 | $28.6M | 0.21% |
| 161 | TAPESTRY INC | TPR | 252,106 | $28.5M | 0.20% |
| 162 | PIPER SANDLER COS | PIPR | 81,524 | $28.3M | 0.20% |
| 163 | ALNYLAM PHARMACEUTICALS INC | ALNY | 61,379 | $28.0M | 0.20% |
| 164 | CUSTOMERS BANCORP INC | CUBB | 426,274 | $27.9M | 0.20% |
| 165 | WOLVERINE WORLD WIDE INC | WWW | 995,955 | $27.3M | 0.20% |
| 166 | SEA LTD-ADR | SE | 152,902 | $27.3M | 0.20% |
| 167 | TELEDYNE TECHNOLOGIES INC | TDY | 46,427 | $27.2M | 0.19% |
| 168 | AXSOME THERAPEUTICS INC | AXSM | 223,408 | $27.1M | 0.19% |
| 169 | GUIDEWIRE SOFTWARE INC | GWRE | 117,936 | $27.1M | 0.19% |
| 170 | MBX BIOSCIENCES INC | MBX | 1,539,639 | $26.9M | 0.19% |
| 171 | ELF BEAUTY INC | ELF | 201,528 | $26.7M | 0.19% |
| 172 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,320,663 | $26.6M | 0.19% |
| 173 | VITA COCO CO INC/THE | COCO | 626,545 | $26.6M | 0.19% |
| 174 | CECO ENVIRONMENTAL CORP | CECO | 518,516 | $26.5M | 0.19% |
| 175 | PRAXIS PRECISION MEDICINES I | PRAX | 500,551 | $26.5M | 0.19% |
| 176 | IVANHOE ELECTRIC INC / US | IE | 2,107,408 | $26.4M | 0.19% |
| 177 | MERITAGE HOMES CORP | MTH | 362,265 | $26.2M | 0.19% |
| 178 | FIVE BELOW | FIVE | 168,265 | $26.0M | 0.19% |
| 179 | POWELL INDUSTRIES INC | 739128106 | 85,333 | $26.0M | 0.19% |
| 180 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 940,420 | $25.9M | 0.19% |
| 181 | CHEFS' WAREHOUSE INC/THE | 163086101 | 438,734 | $25.6M | 0.18% |
| 182 | VITAL FARMS INC | VITL | 619,424 | $25.5M | 0.18% |
| 183 | Kiniksa Pharmaceuticals Intern | G52694109 | 654,585 | $25.4M | 0.18% |
| 184 | IMAX CORP | IMAX | 763,464 | $25.0M | 0.18% |
| 185 | ALKERMES PLC | ALKS | 827,473 | $24.8M | 0.18% |
| 186 | STRUCTURE THERAPEUTICS INC | GPCR | 873,504 | $24.5M | 0.18% |
| 187 | CAMTEK LTD | CAMT | 230,480 | $24.2M | 0.17% |
| 188 | PERPETUA RESOURCES CORP | PPTA | 1,184,352 | $24.0M | 0.17% |
| 189 | THREDUP INC - CLASS A | TDUP | 2,502,219 | $23.6M | 0.17% |
| 190 | AFFIRM HOLDINGS INC | AFRM | 315,193 | $23.0M | 0.16% |
| 191 | INNODATA INC | INOD | 294,053 | $22.7M | 0.16% |
| 192 | WIX.COM LTD | WIX | 127,380 | $22.6M | 0.16% |
| 193 | REV GROUP INC | 749527107 | 399,035 | $22.6M | 0.16% |
| 194 | RESIDEO TECHNOLOGIES INC | REZI | 516,932 | $22.3M | 0.16% |
| 195 | XERIS BIOPHARMA HOLDINGS INC | XERS | 2,619,129 | $21.3M | 0.15% |
| 196 | BETA BIONICS INC | BBNX | 1,058,975 | $21.0M | 0.15% |
| 197 | MASTEC INC | MTZ | 97,863 | $20.8M | 0.15% |
| 198 | CIDARA THERAPEUTICS INC | 171757206 | 216,219 | $20.7M | 0.15% |
| 199 | ENERGY FUELS INC | UUUU | 1,348,109 | $20.7M | 0.15% |
| 200 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,097,004 | $20.7M | 0.15% |
| 201 | ALPHATEC HOLDINGS INC | ATEC | 1,409,613 | $20.5M | 0.15% |
| 202 | ALMONTY INDUSTRIES INC | 020398707 | 3,386,117 | $20.4M | 0.15% |
| 203 | AGILYSYS INC | AGYS | 193,760 | $20.4M | 0.15% |
| 204 | LAUREATE EDUCATION INC-A | LAUR | 646,474 | $20.4M | 0.15% |
| 205 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 103,759 | $20.3M | 0.15% |
| 206 | UL SOLUTIONS INC - CLASS A | ULS | 280,052 | $19.8M | 0.14% |
| 207 | COEUR MINING INC | 192108504 | 1,012,411 | $19.0M | 0.14% |
| 208 | NUVALENT INC-A | NUVL | 216,556 | $18.7M | 0.13% |
| 209 | JABIL CIRCUIT INC | JBL | 85,326 | $18.5M | 0.13% |
| 210 | CASEY'S GENERAL STORES INC | 147528103 | 32,559 | $18.4M | 0.13% |
| 211 | CACI INTERNATIONAL INC -CL A | 127190304 | 36,845 | $18.4M | 0.13% |
| 212 | BLUE BIRD CORP | BLBD | 317,697 | $18.3M | 0.13% |
| 213 | CIPHER MINING INC | 17253J106 | 1,443,311 | $18.2M | 0.13% |
| 214 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 603,397 | $18.2M | 0.13% |
| 215 | OPENLANE INC | OPLN | 608,495 | $17.5M | 0.13% |
| 216 | TOPBUILD CORP | BLD | 44,782 | $17.5M | 0.13% |
| 217 | UNITED STATES ANTIMONY CORP | UAMY | 2,822,038 | $17.5M | 0.13% |
| 218 | SHARKNINJA INC | SN | 168,645 | $17.4M | 0.12% |
| 219 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 124,862 | $17.3M | 0.12% |
| 220 | GENERAC HOLDINGS INC | GNRC | 102,258 | $17.1M | 0.12% |
| 221 | MERCURY SYSTEMS INC | MRCY | 221,012 | $17.1M | 0.12% |
| 222 | Travere Therapeutics Inc | TVTX | 707,460 | $16.9M | 0.12% |
| 223 | RED CAT HOLDINGS INC | RCAT | 1,626,230 | $16.8M | 0.12% |
| 224 | MERUS NV | N5749R100 | 177,508 | $16.7M | 0.12% |
| 225 | LATHAM GROUP INC | SWIM | 2,117,550 | $16.1M | 0.12% |
| 226 | TOLL BROTHERS INC | TOL | 114,105 | $15.8M | 0.11% |
| 227 | DXP ENTERPRISES INC | DXPE | 130,790 | $15.6M | 0.11% |
| 228 | QXO INC | QXO-PB | 797,257 | $15.2M | 0.11% |
| 229 | ACCELERANT HOLDINGS-CL A | ARX | 1,011,940 | $15.1M | 0.11% |
| 230 | NEUROCRINE BIOSCIENCES INC | NBIX | 104,962 | $14.7M | 0.11% |
| 231 | PRICESMART INC | PSMT | 121,261 | $14.7M | 0.11% |
| 232 | APPFOLIO INC - A | APPF | 53,256 | $14.7M | 0.11% |
| 233 | AMER SPORTS INC | AS | 413,821 | $14.4M | 0.10% |
| 234 | INSMED INC | INSM | 99,301 | $14.3M | 0.10% |
| 235 | SOMNIGROUP INTERNATIONAL INC | SGI | 168,364 | $14.2M | 0.10% |
| 236 | AZZ INC | AZZ | 129,570 | $14.1M | 0.10% |
| 237 | ARGENX SE - ADR | ARGX | 19,034 | $14.0M | 0.10% |
| 238 | ORMAT TECHNOLOGIES INC | ORA | 145,146 | $14.0M | 0.10% |
| 239 | CORE & MAIN INC-CLASS A | CNM | 259,242 | $14.0M | 0.10% |
| 240 | GUARDIAN PHRMCY SERVICES-A | 40145W101 | 523,935 | $13.7M | 0.10% |
| 241 | ASP ISOTOPES INC | ASPI | 1,419,837 | $13.7M | 0.10% |
| 242 | AMERICAN PUBLIC EDUCATION | 02913V103 | 344,711 | $13.6M | 0.10% |
| 243 | TAT TECHNOLOGIES LTD | TATT | 307,812 | $13.6M | 0.10% |
| 244 | MOSAIC CO/THE | MOS | 390,477 | $13.5M | 0.10% |
| 245 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 134,502 | $13.2M | 0.09% |
| 246 | EXELIXIS INC | EXEL | 317,081 | $13.1M | 0.09% |
| 247 | ONTO INNOVATION INC | ONTO | 100,470 | $13.0M | 0.09% |
| 248 | ANTERO RESOURCES CORP | AR | 386,490 | $13.0M | 0.09% |
| 249 | TIDEWATER INC | TDGMW | 240,295 | $12.8M | 0.09% |
| 250 | C.H. ROBINSON WORLDWIDE INC | CHRW | 96,672 | $12.8M | 0.09% |
| 251 | TMC THE METALS CO INC | TMCWW | 2,001,254 | $12.7M | 0.09% |
| 252 | INTERCORP FINANCIAL SERVICES | INTR | 313,508 | $12.6M | 0.09% |
| 253 | NUTANIX INC - A | NTNX | 169,364 | $12.6M | 0.09% |
| 254 | WISDOMTREE INC | WT | 906,289 | $12.6M | 0.09% |
| 255 | VIKING HOLDINGS LTD | VIK | 202,552 | $12.6M | 0.09% |
| 256 | CENTESSA PHARMACEUTICALS PLC | CNTA | 515,979 | $12.5M | 0.09% |
| 257 | WAYFAIR INC- CLASS A | W | 139,714 | $12.5M | 0.09% |
| 258 | EVERCORE INC - A | EVR | 36,980 | $12.5M | 0.09% |
| 259 | OKLO INC | OKLO | 110,298 | $12.3M | 0.09% |
| 260 | WILLDAN GROUP INC | WLDN | 123,821 | $12.0M | 0.09% |
| 261 | NVENT ELECTRIC PLC | NVT | 121,167 | $12.0M | 0.09% |
| 262 | COGNYTE SOFTWARE LTD | CGNT | 1,422,784 | $12.0M | 0.09% |
| 263 | ASTRONICS CORP | ATROB | 260,805 | $11.9M | 0.09% |
| 264 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 394,475 | $11.7M | 0.08% |
| 265 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 49,310 | $11.6M | 0.08% |
| 266 | PENUMBRA INC | PEN | 45,819 | $11.6M | 0.08% |
| 267 | STANDEX INTERNATIONAL CORP | 854231107 | 53,775 | $11.4M | 0.08% |
| 268 | INVIVYD INC | IVVD | 10,105,078 | $11.1M | 0.08% |
| 269 | JADE BIOSCIENCES INC | JBIO | 1,255,798 | $10.8M | 0.08% |
| 270 | ARTIVION INC | AORT | 255,523 | $10.8M | 0.08% |
| 271 | LINDBLAD EXPEDITIONS HOLDING | LIND | 842,694 | $10.8M | 0.08% |
| 272 | LCI INDUSTRIES | 50189K103 | 114,993 | $10.7M | 0.08% |
| 273 | BYRNA TECHNOLOGIES INC | BYRN | 474,169 | $10.5M | 0.08% |
| 274 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,433,769 | $10.4M | 0.07% |
| 275 | SEZZLE INC | SEZL | 129,267 | $10.3M | 0.07% |
| 276 | INDIVIOR PLC | INDV | 424,384 | $10.2M | 0.07% |
| 277 | TALEN ENERGY CORP | TLN | 23,820 | $10.1M | 0.07% |
| 278 | PATHWARD FINANCIAL INC | CASH | 133,930 | $9.9M | 0.07% |
| 279 | GROUPON INC | GRPN | 420,681 | $9.8M | 0.07% |
| 280 | MAZE THERAPEUTICS INC | MAZE | 378,015 | $9.8M | 0.07% |
| 281 | APPLIED OPTOELECTRONICS INC | AAOI | 375,296 | $9.7M | 0.07% |
| 282 | NEUROPACE INC | NPCE | 939,519 | $9.7M | 0.07% |
| 283 | LINCOLN EDUCATIONAL SERVICES | 533535100 | 401,616 | $9.4M | 0.07% |
| 284 | DREAM FINDERS HOMES INC - A | DFH | 363,102 | $9.4M | 0.07% |
| 285 | HELIOS TECHNOLOGIES INC | HLIO | 178,417 | $9.3M | 0.07% |
| 286 | HILLMAN SOLUTIONS CORP | HLMN | 972,945 | $8.9M | 0.06% |
| 287 | PATTERN GROUP INC-CL A | PTRN | 646,940 | $8.9M | 0.06% |
| 288 | OPERA LTD-ADR | OPRA | 425,091 | $8.8M | 0.06% |
| 289 | ULTRA CLEAN HOLDINGS INC | UCTT | 321,969 | $8.8M | 0.06% |
| 290 | ABCELLERA BIOLOGICS INC | ABCL | 1,726,941 | $8.7M | 0.06% |
| 291 | LIGHTBRIDGE CORP | LTBR | 397,962 | $8.4M | 0.06% |
| 292 | BOLD EAGLE ACQUISITION COR-A | BEAGU | 805,986 | $8.4M | 0.06% |
| 293 | IMMUNOME INC | IMNM | 696,551 | $8.2M | 0.06% |
| 294 | DESIGN THERAPEUTICS INC | DSGN | 1,076,236 | $8.1M | 0.06% |
| 295 | JOBY AVIATION INC | JOBY-WT | 499,055 | $8.1M | 0.06% |
| 296 | CELCUITY INC | CELC | 162,256 | $8.0M | 0.06% |
| 297 | ENOVIX CORP | ENVX | 798,431 | $8.0M | 0.06% |
| 298 | CANNAE HOLDINGS INC | CNNE | 427,158 | $7.8M | 0.06% |
| 299 | MIAMI INTERNATIONAL HOLDINGS | 59356Q108 | 191,613 | $7.7M | 0.06% |
| 300 | K&F GROWTH ACQUISITION COR-A | KFIIU | 748,800 | $7.7M | 0.05% |
| 301 | ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | 381,830 | $7.5M | 0.05% |
| 302 | OAKTREE ACQUISITION CORP I-A | OACCW | 712,924 | $7.5M | 0.05% |
| 303 | Viridian Therapeutics Inc | VRDN | 344,084 | $7.4M | 0.05% |
| 304 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 175,469 | $7.4M | 0.05% |
| 305 | UNIVERSAL TECHNICAL INSTITUT | UTI | 225,233 | $7.3M | 0.05% |
| 306 | WillScot Holdings Corp | WSC | 343,040 | $7.2M | 0.05% |
| 307 | ANI PHARMACEUTICALS INC | ANIP | 78,814 | $7.2M | 0.05% |
| 308 | AMERESCO INC-CL A | AMRC | 214,699 | $7.2M | 0.05% |
| 309 | CRITICAL METALS CORP | CRTMF | 1,125,784 | $7.0M | 0.05% |
| 310 | PRECIGEN INC | PGEN | 2,042,510 | $6.7M | 0.05% |
| 311 | COOPER-STANDARD HOLDING | 21676P103 | 180,614 | $6.7M | 0.05% |
| 312 | CIRCLE INTERNET GROUP INC | CRCL | 50,194 | $6.7M | 0.05% |
| 313 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 176,832 | $6.6M | 0.05% |
| 314 | JEFFERSON CAPITAL INC | JCAP | 375,872 | $6.5M | 0.05% |
| 315 | BLACK ROCK COFFEE BAR INC-A | BRCB | 265,303 | $6.3M | 0.05% |
| 316 | LAM RESEARCH CORP | LRCX | 45,663 | $6.1M | 0.04% |
| 317 | MAKEMYTRIP LTD | MMYT | 65,323 | $6.1M | 0.04% |
| 318 | OCULAR THERAPEUTIX INC | OCUL | 518,754 | $6.1M | 0.04% |
| 319 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 573,083 | $5.9M | 0.04% |
| 320 | MONOPAR THERAPEUTICS INC | MNPR | 64,636 | $5.3M | 0.04% |
| 321 | GXO LOGISTICS INC | GXO | 98,918 | $5.2M | 0.04% |
| 322 | GOLDEN ENTERTAINMENT INC | NVGLF | 219,125 | $5.2M | 0.04% |
| 323 | HIGHVIEW MERGER CORP | HVMCW | 500,000 | $5.1M | 0.04% |
| 324 | KELLANOVA | BEKE | 61,659 | $5.1M | 0.04% |
| 325 | ISHARES MSCI INDIA ETF | 46429B598 | 94,986 | $4.9M | 0.04% |
| 326 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 459,178 | $4.7M | 0.03% |
| 327 | BEONE MEDICINES LTD-ADR | BEIGF | 13,361 | $4.6M | 0.03% |
| 328 | PENN NATIONAL GAMING INC | PENN | 228,679 | $4.4M | 0.03% |
| 329 | BERTO ACQUISITION CORP | TACOW | 395,129 | $4.1M | 0.03% |
| 330 | NVIDIA CORP | NVDA | 21,146 | $3.9M | 0.03% |
| 331 | NEWHOLD INVESTMENT CORP II-A | G6486E102 | 369,986 | $3.8M | 0.03% |
| 332 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 286,309 | $3.7M | 0.03% |
| 333 | WILLOW LANE ACQUISITION-CL A | WLACW | 319,667 | $3.7M | 0.03% |
| 334 | BLUE FOUNDRY BANCORP | BLFY | 400,997 | $3.6M | 0.03% |
| 335 | CRESCENT BIOPHARMA INC | CBIO | 302,457 | $3.6M | 0.03% |
| 336 | ALPHABET INC - CL A | GOOG | 14,296 | $3.5M | 0.02% |
| 337 | GESHER ACQUISITION CORP II-A | GSHRW | 317,974 | $3.2M | 0.02% |
| 338 | MICROSOFT CORP | MSFT | 5,833 | $3.0M | 0.02% |
| 339 | VINCI PARTNERS INVESTMENTS-A | VINP | 278,878 | $3.0M | 0.02% |
| 340 | AVIDITY BIOSCIENCES INC | 05370A108 | 60,577 | $2.6M | 0.02% |
| 341 | SIONNA THERAPEUTICS INC | SION | 83,850 | $2.5M | 0.02% |
| 342 | SKYE BIOSCIENCE INC | SKYE | 620,395 | $2.4M | 0.02% |
| 343 | BLUE WATER ACQUISITION C-A | G1368E106 | 225,000 | $2.2M | 0.02% |
| 344 | Meta Platforms Inc | META | 3,005 | $2.2M | 0.02% |
| 345 | REZOLUTE INC | RZLT | 233,000 | $2.2M | 0.02% |
| 346 | APPLE INC | AAPL | 8,210 | $2.1M | 0.01% |
| 347 | DAQO NEW ENERGY CORP-ADR | DQ | 73,970 | $2.1M | 0.01% |
| 348 | GE VERNOVA INC | GEV | 3,379 | $2.1M | 0.01% |
| 349 | JPMORGAN CHASE & CO | VYLD | 6,559 | $2.1M | 0.01% |
| 350 | VISTA OIL & GAS SAB DE CV | VSOGF | 59,186 | $2.0M | 0.01% |
| 351 | GALATA ACQUISITION CORP II | LATAW | 200,000 | $2.0M | 0.01% |
| 352 | GDS HOLDINGS LTD - ADR | GDHLF | 51,576 | $2.0M | 0.01% |
| 353 | PROTARA THERAPEUTIC INC | TARA | 444,444 | $1.9M | 0.01% |
| 354 | OVID THERAPEUTICS INC | OVID | 1,400,191 | $1.8M | 0.01% |
| 355 | ORIC PHARMACEUTICALS INC | ORIC | 148,778 | $1.8M | 0.01% |
| 356 | LARIMAR THERAPEUTICS INC | LRMR | 535,464 | $1.7M | 0.01% |
| 357 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 36,471 | $1.6M | 0.01% |
| 358 | SOUTHERN CO/THE | SOMN | 16,552 | $1.6M | 0.01% |
| 359 | ARMADA ACQUISITION -CLASS A | XRPNW | 150,000 | $1.6M | 0.01% |
| 360 | RELMADA THERAPEUTICS INC | RLMD | 740,006 | $1.5M | 0.01% |
| 361 | ALX ONCOLOGY HOLDINGS INC | ALXO | 795,777 | $1.5M | 0.01% |
| 362 | PEPGEN INC | PEPG | 315,000 | $1.5M | 0.01% |
| 363 | APPLOVIN CORP-CLASS A | APP | 1,925 | $1.4M | 0.01% |
| 364 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 21,253 | $1.3M | 0.01% |
| 365 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 188,915 | $1.3M | 0.01% |
| 366 | JSC KASPI.KZ ADR | 48581R205 | 15,190 | $1.2M | 0.01% |
| 367 | AMAZON.COM INC | AMZN | 5,484 | $1.2M | 0.01% |
| 368 | VANGUARD TOTAL BOND MARKET | 921937835 | 15,573 | $1.2M | 0.01% |
| 369 | BHP GROUP LTD | BHPLF | 41,800 | $1.2M | 0.01% |
| 370 | SPDR GOLD TRUST | GLD | 3,246 | $1.2M | 0.01% |
| 371 | EQT CORP | EQT | 20,952 | $1.1M | 0.01% |
| 372 | ZILLOW INC-CLASS A | Z | 14,421 | $1.1M | 0.01% |
| 373 | LINDE PLC | LIN | 2,305 | $1.1M | 0.01% |
| 374 | MOTOROLA SOLUTIONS INC | MSI | 2,394 | $1.1M | 0.01% |
| 375 | EXXON MOBIL CORP | XOM | 9,483 | $1.1M | 0.01% |
| 376 | ARISTA NETWORKS INC | ANET | 7,284 | $1.1M | 0.01% |
| 377 | CANTOR EQUITY PARTNERS III-A | G1828A108 | 100,000 | $1.0M | 0.01% |
| 378 | BROADCOM INC | AVGO | 3,094 | $1.0M | 0.01% |
| 379 | BTC DEVELOPMENT CORP | BDCIW | 100,000 | $1.0M | 0.01% |
| 380 | SHOPIFY INC - CLASS A | SHOP | 6,679 | $992,566 | 0.01% |
| 381 | BANK OF AMERICA CORP | 060505104 | 18,566 | $957,820 | 0.01% |
| 382 | NETFLIX INC | NFLX | 794 | $951,942 | 0.01% |
| 383 | PYXIS ONCOLOGY INC | PYXS | 418,632 | $929,363 | 0.01% |
| 384 | COINBASE GLOBAL INC -CLASS A | COIN | 2,723 | $918,985 | 0.01% |
| 385 | SPOTIFY TECHNOLOGY SA | SPOT | 1,282 | $894,836 | 0.01% |
| 386 | SOLENO THERAPEUTICS INC | SLNO | 13,101 | $885,628 | 0.01% |
| 387 | BOEING CO/THE | BA-PA | 4,086 | $881,881 | 0.01% |
| 388 | COCA-COLA CO/THE | KO | 12,576 | $834,040 | 0.01% |
| 389 | UBER TECHNOLOGIES INC | UBER | 7,718 | $756,132 | 0.01% |
| 390 | WAL-MART STORES INC | WMT | 7,315 | $753,884 | 0.01% |
| 391 | Welltower Inc | WELL | 4,081 | $726,989 | 0.01% |
| 392 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 1,468 | $709,264 | 0.01% |
| 393 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,327 | $707,254 | 0.01% |
| 394 | STRYKER CORP | SYK | 1,911 | $706,439 | 0.01% |
| 395 | BBB FOODS INC-CLASS A | TBBB | 25,839 | $696,619 | 0.00% |
| 396 | VALERO ENERGY CORP | VLO | 4,024 | $685,126 | 0.00% |
| 397 | BOSTON SCIENTIFIC CORP | BSX | 6,122 | $597,691 | 0.00% |
| 398 | NEUROGENE INC | NGNE | 32,765 | $567,817 | 0.00% |
| 399 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 313 | $560,007 | 0.00% |
| 400 | EATON CORP PLC | ETN | 1,450 | $542,663 | 0.00% |
| 401 | CLOUDFLARE INC - CLASS A | NET | 2,521 | $540,981 | 0.00% |
| 402 | VEEVA SYSTEMS INC-CLASS A | VEEV | 1,789 | $532,961 | 0.00% |
| 403 | HCM III ACQUISITION CORP | HCMAW | 50,000 | $515,500 | 0.00% |
| 404 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 6,416 | $513,922 | 0.00% |
| 405 | CONSTELLATION ENERGY | CEG | 1,465 | $482,088 | 0.00% |
| 406 | NIKE INC -CL B | NKE | 6,648 | $463,565 | 0.00% |
| 407 | ASTRAZENECA PLC-SPONS ADR | AZN | 6,018 | $461,701 | 0.00% |
| 408 | REDDIT INC-CL A | RDDT | 2,002 | $460,440 | 0.00% |
| 409 | PROLOGIS INC | PLDGP | 3,459 | $396,125 | 0.00% |
| 410 | ROPER INDUSTRIES INC | ROP | 734 | $366,038 | 0.00% |
| 411 | ELI LILLY & CO | LLY | 474 | $361,662 | 0.00% |
| 412 | US FOODS HOLDING CORP | USFD | 4,710 | $360,880 | 0.00% |
| 413 | SERVICENOW INC | NOW | 388 | $357,069 | 0.00% |
| 414 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,154 | $349,379 | 0.00% |
| 415 | ISHARES MSCI SAUDI ARABIA ET | 46434V423 | 6,641 | $269,492 | 0.00% |
| 416 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 480,716 | $240,358 | 0.00% |
| 417 | ISHARES MSCI UAE ETF | 46434V761 | 11,895 | $224,697 | 0.00% |
| 418 | ISHARES TIPS BOND ETF | 464287176 | 1,839 | $204,534 | 0.00% |
| 419 | BERTO ACQUISITION CORP | TACOW | 226,724 | $158,661 | 0.00% |
| 420 | OAKTREE ACQUISITION CORP I-A | OACCW | 180,000 | $156,600 | 0.00% |
| 421 | K&F GROWTH ACQUISITION COR-A | KFIIU | 1,200,000 | $156,120 | 0.00% |
| 422 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 400,000 | $140,040 | 0.00% |
| 423 | EXPRO GROUP HOLDINGS NV | XPRO | 10,295 | $122,305 | 0.00% |
| 424 | HAYMAKER ACQ CORP II - CL A | G4375F116 | 249,999 | $100,000 | 0.00% |
| 425 | NEWHOLD INVESTMENT CORP II-A | G6486E110 | 249,999 | $90,000 | 0.00% |
| 426 | ARMADA ACQUISITION -CLASS A | XRPNW | 74,999 | $71,242 | 0.00% |
| 427 | GESHER ACQUISITION CORP II-A | GSHRW | 199,999 | $64,000 | 0.00% |
| 428 | BRIDGER AEROSPACE GROUP HOLD | 96812F110 | 620,220 | $49,680 | 0.00% |
| 429 | REVOLUTION MEDICINES INC | RVMDW | 135,000 | $40,500 | 0.00% |
| 430 | BLUE WATER ACQUISITION C-A | G1368E114 | 112,500 | $15,761 | 0.00% |
| 431 | INSPIRATO INC | 45791E115 | 167,540 | $2,078 | 0.00% |