13F HOLDINGS REPORT
DRIEHAUS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000938206-26-000018
Total Value
$14.72B
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TSMC | 874039100 | 2,163,564 | $657.5M | 4.47% |
| 2 | Crinetics Pharmaceuticals Inc | CRNX | 6,387,740 | $297.3M | 2.02% |
| 3 | Praxis Precision Medicines Inc | PRAX | 933,061 | $275.0M | 1.87% |
| 4 | Guardant Health Inc | GH | 2,143,193 | $218.9M | 1.49% |
| 5 | Xenon Pharmaceuticals Inc | XENE | 4,538,691 | $203.4M | 1.38% |
| 6 | Planet Labs PBC | PL-WT | 8,511,620 | $167.8M | 1.14% |
| 7 | Apogee Therapeutics Inc | APGE | 2,183,704 | $164.8M | 1.12% |
| 8 | Eos Energy Enterprises Inc | EOSE | 14,270,294 | $163.5M | 1.11% |
| 9 | SiTime Corp | SITM | 412,873 | $145.8M | 0.99% |
| 10 | Natera Inc | NTRA | 625,912 | $143.4M | 0.97% |
| 11 | Cameco Corp | CCJ | 1,522,638 | $139.3M | 0.95% |
| 12 | FTAI Aviation Ltd | FTAIN | 700,525 | $137.9M | 0.94% |
| 13 | Rhythm Pharmaceuticals Inc | RYTM | 1,285,222 | $137.6M | 0.93% |
| 14 | HDFC Bank Ltd | HDB | 3,722,331 | $136.0M | 0.92% |
| 15 | Credicorp Ltd | BAP | 472,044 | $135.5M | 0.92% |
| 16 | Septerna Inc | SEPN | 4,809,470 | $134.1M | 0.91% |
| 17 | NU Holdings Ltd/Cayman Islands | NU | 7,706,057 | $129.0M | 0.88% |
| 18 | Bridgebio Pharma Inc | BBIO | 1,680,972 | $128.6M | 0.87% |
| 19 | Impinj Inc | PI | 737,474 | $128.3M | 0.87% |
| 20 | Carpenter Technology Corp | CRS | 403,296 | $127.0M | 0.86% |
| 21 | Curtiss-Wright Corp | CW | 229,703 | $126.6M | 0.86% |
| 22 | Lumentum Holdings Inc | LITE | 341,048 | $125.7M | 0.85% |
| 23 | ICICI Bank Ltd | IBN | 4,063,452 | $121.1M | 0.82% |
| 24 | InterDigital Inc | IDCC | 375,174 | $119.4M | 0.81% |
| 25 | Xometry Inc | XMTR | 1,985,865 | $118.1M | 0.80% |
| 26 | Arrowhead Pharmaceuticals Inc | ARWR | 1,769,340 | $117.5M | 0.80% |
| 27 | Structure Therapeutics Inc | GPCR | 1,642,444 | $114.2M | 0.78% |
| 28 | WaVe Life Sciences Ltd | WVE | 6,581,067 | $111.9M | 0.76% |
| 29 | Fabrinet | FN | 240,978 | $109.7M | 0.75% |
| 30 | Weatherford International PLC | G48833118 | 1,384,142 | $108.3M | 0.74% |
| 31 | Uranium Energy Corp | UEC | 9,112,072 | $106.4M | 0.72% |
| 32 | Edgewise Therapeutics Inc | EWTX | 4,191,193 | $104.0M | 0.71% |
| 33 | Embraer SA | EMBJ | 1,590,028 | $102.4M | 0.70% |
| 34 | Karman Holdings Inc | KRMN | 1,355,169 | $99.2M | 0.67% |
| 35 | Protagonist Therapeutics Inc | PTGX | 1,099,170 | $96.0M | 0.65% |
| 36 | Tarsus Pharmaceuticals Inc | TARS | 1,172,427 | $96.0M | 0.65% |
| 37 | Carvana Co | CVNA | 226,963 | $95.8M | 0.65% |
| 38 | Spyre Therapeutics Inc | SYRE | 2,882,420 | $94.4M | 0.64% |
| 39 | Crane Co | CR | 505,668 | $93.3M | 0.63% |
| 40 | National Vision Holdings Inc | EYE | 3,606,811 | $93.1M | 0.63% |
| 41 | VSE Corp | VSECU | 520,237 | $89.9M | 0.61% |
| 42 | Rambus Inc | RMBS | 954,164 | $87.7M | 0.60% |
| 43 | Mind Medicine MindMed Inc | DFTX | 6,537,202 | $87.5M | 0.59% |
| 44 | TransMedics Group Inc | TMDX | 712,041 | $86.6M | 0.59% |
| 45 | PTC Therapeutics Inc | PTCT | 1,136,188 | $86.3M | 0.59% |
| 46 | Scholar Rock Holding Corp | SRRK | 1,952,877 | $86.0M | 0.58% |
| 47 | SPX Technologies Inc | SPXC | 429,764 | $86.0M | 0.58% |
| 48 | Itau Unibanco Holding SA | 465562106 | 11,857,114 | $84.9M | 0.58% |
| 49 | Kymera Therapeutics Inc | KYMR | 1,069,238 | $83.2M | 0.57% |
| 50 | Coherent Corp | COHR | 447,945 | $82.7M | 0.56% |
| 51 | MACOM Technology Solutions Hol | 55405Y100 | 482,051 | $82.6M | 0.56% |
| 52 | Copa Holdings SA | CPA | 670,657 | $80.9M | 0.55% |
| 53 | Immunome Inc | IMNM | 3,705,974 | $79.6M | 0.54% |
| 54 | Axon Enterprise Inc | AXON | 136,364 | $77.4M | 0.53% |
| 55 | AeroVironment Inc | AVAV | 319,833 | $77.4M | 0.53% |
| 56 | Trip.com Group Ltd | TRPCF | 1,072,741 | $77.1M | 0.52% |
| 57 | Rush Street Interactive Inc | RSI | 3,889,159 | $75.6M | 0.51% |
| 58 | Vale SA | VALE | 5,780,150 | $75.3M | 0.51% |
| 59 | Construction Partners Inc | ROAD | 693,594 | $75.3M | 0.51% |
| 60 | RealReal Inc/The | 88339P101 | 4,754,440 | $75.0M | 0.51% |
| 61 | Arcutis Biotherapeutics Inc | ARQT | 2,562,445 | $74.4M | 0.51% |
| 62 | Indivior PLC | INDV | 2,000,339 | $71.8M | 0.49% |
| 63 | Paymentus Holdings Inc | PAY | 2,239,138 | $70.7M | 0.48% |
| 64 | Southern Copper Corp | SCCO | 486,393 | $69.8M | 0.47% |
| 65 | Nextpower Inc | NXT | 799,738 | $69.7M | 0.47% |
| 66 | Semtech Corp | SMTC | 931,305 | $68.6M | 0.47% |
| 67 | Fomento Economico Mexicano SAB | 344419106 | 672,848 | $68.0M | 0.46% |
| 68 | Flowserve Corp | FLS | 977,589 | $67.8M | 0.46% |
| 69 | Terawulf Inc | WULF | 5,864,195 | $67.4M | 0.46% |
| 70 | Grupo Financiero Galicia SA | GGAL | 1,236,833 | $66.7M | 0.45% |
| 71 | LendingClub Corp | LC | 3,519,350 | $66.7M | 0.45% |
| 72 | HCI Group Inc | HCIIP | 346,329 | $66.4M | 0.45% |
| 73 | Madrigal Pharmaceuticals Inc | MDGL | 111,666 | $65.0M | 0.44% |
| 74 | UL Solutions Inc | ULS | 817,581 | $64.5M | 0.44% |
| 75 | Modine Manufacturing Co | 607828100 | 480,392 | $64.1M | 0.44% |
| 76 | Boot Barn Holdings Inc | BOOT | 360,278 | $63.6M | 0.43% |
| 77 | TechnipFMC PLC | FTI | 1,384,997 | $61.7M | 0.42% |
| 78 | Pan American Silver Corp | 697900108 | 1,188,932 | $61.6M | 0.42% |
| 79 | Alphatec Holdings Inc | ATEC | 2,858,771 | $60.1M | 0.41% |
| 80 | OSI Systems Inc | OSIS | 235,768 | $60.1M | 0.41% |
| 81 | Travel & Leisure Co | 894164102 | 847,346 | $59.8M | 0.41% |
| 82 | Sterling Infrastructure Inc | STRL | 194,539 | $59.6M | 0.40% |
| 83 | Centrus Energy Corp | LEU | 244,344 | $59.3M | 0.40% |
| 84 | Dave Inc | 23834J201 | 257,437 | $57.0M | 0.39% |
| 85 | Solaris Energy Infrastructure | SEI | 1,227,721 | $56.4M | 0.38% |
| 86 | Customers Bancorp Inc | CUBB | 766,207 | $56.0M | 0.38% |
| 87 | Credo Technology Group Holding | CRDO | 383,696 | $55.2M | 0.38% |
| 88 | Onto Innovation Inc | ONTO | 349,014 | $55.1M | 0.37% |
| 89 | Grab Holdings Ltd | GRABW | 11,003,892 | $54.9M | 0.37% |
| 90 | IAMGOLD Corp | IAG | 3,274,437 | $54.0M | 0.37% |
| 91 | Mirion Technologies Inc | MIR | 2,299,122 | $53.8M | 0.37% |
| 92 | Installed Building Products In | 45780R101 | 207,279 | $53.8M | 0.37% |
| 93 | Vita Coco Co Inc/The | COCO | 1,014,236 | $53.8M | 0.37% |
| 94 | Ormat Technologies Inc | ORA | 473,770 | $52.3M | 0.36% |
| 95 | Turning Point Brands Inc | 90041L105 | 481,834 | $52.2M | 0.35% |
| 96 | Piper Sandler Cos | PIPR | 152,006 | $51.6M | 0.35% |
| 97 | Sociedad Quimica y Minera de C | 833635105 | 747,890 | $51.5M | 0.35% |
| 98 | GeneDx Holdings Corp | WGSWW | 395,323 | $51.4M | 0.35% |
| 99 | Everus Construction Group Inc | EVEX-WT | 593,905 | $50.8M | 0.35% |
| 100 | MYR Group Inc | MYRG | 228,655 | $50.0M | 0.34% |
| 101 | Nuvalent Inc | NUVL | 483,504 | $48.6M | 0.33% |
| 102 | Dutch Bros Inc | BROS | 790,451 | $48.4M | 0.33% |
| 103 | Saia Inc | SAIA | 146,485 | $47.8M | 0.32% |
| 104 | iRhythm Technologies Inc | IRTC | 267,968 | $47.5M | 0.32% |
| 105 | Sea Ltd | SE | 371,261 | $47.4M | 0.32% |
| 106 | Celestica Inc | CLS | 159,795 | $47.2M | 0.32% |
| 107 | Dycom Industries Inc | 267475101 | 138,229 | $46.7M | 0.32% |
| 108 | StoneX Group Inc | SNEX | 483,833 | $46.0M | 0.31% |
| 109 | Alliance Laundry Holdings Inc | ALH | 2,206,046 | $44.9M | 0.30% |
| 110 | Adaptive Biotechnologies Corp | ADTI | 2,760,387 | $44.8M | 0.30% |
| 111 | Bloom Energy Corp | BE | 515,481 | $44.8M | 0.30% |
| 112 | MBX Biosciences Inc | MBX | 1,408,159 | $44.4M | 0.30% |
| 113 | ESCO Technologies Inc | ESE | 225,441 | $44.0M | 0.30% |
| 114 | Thor Industries Inc | 885160101 | 427,944 | $43.9M | 0.30% |
| 115 | Globant SA | GLOB | 665,035 | $43.5M | 0.30% |
| 116 | JBT Marel Corp | JBTM | 287,304 | $43.3M | 0.29% |
| 117 | Teradyne Inc | TER | 221,054 | $42.8M | 0.29% |
| 118 | Quanta Services Inc | 74762E102 | 101,138 | $42.7M | 0.29% |
| 119 | Somnigroup International Inc | SGI | 460,525 | $41.1M | 0.28% |
| 120 | Compass Inc | COMP | 3,864,996 | $40.9M | 0.28% |
| 121 | BRP Inc | DOO | 575,366 | $40.7M | 0.28% |
| 122 | Robinhood Markets Inc | 770700102 | 357,488 | $40.4M | 0.27% |
| 123 | Axsome Therapeutics Inc | AXSM | 220,518 | $40.3M | 0.27% |
| 124 | Coastal Financial Corp/WA | 19046P209 | 344,364 | $39.5M | 0.27% |
| 125 | Hudbay Minerals Inc | HBM | 1,977,986 | $39.3M | 0.27% |
| 126 | MP Materials Corp | MP | 759,478 | $38.4M | 0.26% |
| 127 | IMAX Corp | IMAX | 1,023,852 | $37.8M | 0.26% |
| 128 | Comfort Systems USA Inc | 199908104 | 40,482 | $37.8M | 0.26% |
| 129 | NexGen Energy Ltd | NXE | 4,105,110 | $37.8M | 0.26% |
| 130 | Amylyx Pharmaceuticals Inc | AMLX | 3,109,503 | $37.6M | 0.26% |
| 131 | Federal Signal Corp | FSS | 341,624 | $37.1M | 0.25% |
| 132 | CAE Inc | CAE | 1,207,400 | $36.7M | 0.25% |
| 133 | Astronics Corp | ATROB | 666,498 | $36.2M | 0.25% |
| 134 | Steven Madden Ltd | 556269108 | 857,979 | $35.7M | 0.24% |
| 135 | Agnico Eagle Mines Ltd | AEM | 209,200 | $35.5M | 0.24% |
| 136 | Tandem Diabetes Care Inc | TNDM | 1,610,342 | $35.4M | 0.24% |
| 137 | Vista Energy SAB de CV | VSOGF | 724,010 | $35.2M | 0.24% |
| 138 | TETRA Technologies Inc | 88162F105 | 3,716,699 | $34.8M | 0.24% |
| 139 | CECO Environmental Corp | CECO | 579,950 | $34.7M | 0.24% |
| 140 | Travere Therapeutics Inc | TVTX | 901,404 | $34.4M | 0.23% |
| 141 | Gildan Activewear Inc | GIL | 538,800 | $33.7M | 0.23% |
| 142 | Ivanhoe Electric Inc / US | IE | 2,103,189 | $33.6M | 0.23% |
| 143 | LivaNova PLC | LIVN | 545,085 | $33.5M | 0.23% |
| 144 | Ascendis Pharma A/S | ASND | 156,272 | $33.3M | 0.23% |
| 145 | TKO Group Holdings Inc | TKO | 158,847 | $33.2M | 0.23% |
| 146 | Victoria's Secret & Co | 926400102 | 601,593 | $32.6M | 0.22% |
| 147 | RBC Bearings Inc | RBC | 72,489 | $32.5M | 0.22% |
| 148 | Invivyd Inc | IVVD | 13,062,945 | $32.3M | 0.22% |
| 149 | Gulfport Energy Corp | GPOR | 154,700 | $32.2M | 0.22% |
| 150 | Inspire Medical Systems Inc | 457730109 | 348,500 | $32.1M | 0.22% |
| 151 | Tapestry Inc | TPR | 238,419 | $30.5M | 0.21% |
| 152 | SiteOne Landscape Supply Inc | SITE | 244,395 | $30.4M | 0.21% |
| 153 | IES Holdings Inc | IESC | 77,082 | $30.0M | 0.20% |
| 154 | Camtek Ltd/Israel | CAMT | 281,310 | $29.9M | 0.20% |
| 155 | Silicon Motion Technology Corp | SIMO | 319,624 | $29.6M | 0.20% |
| 156 | Legence Corp | LGN | 686,510 | $29.5M | 0.20% |
| 157 | Evercore Inc | EVR | 86,785 | $29.5M | 0.20% |
| 158 | Beta Bionics Inc | BBNX | 956,784 | $29.2M | 0.20% |
| 159 | NeoGenomics Inc | NEO | 2,471,738 | $29.1M | 0.20% |
| 160 | iShares MSCI India ETF | 46429B598 | 521,953 | $28.2M | 0.19% |
| 161 | Cipher Mining Inc | 17253J106 | 1,909,677 | $28.2M | 0.19% |
| 162 | Kratos Defense & Security Solu | 50077B207 | 369,700 | $28.1M | 0.19% |
| 163 | Alnylam Pharmaceuticals Inc | ALNY | 69,778 | $27.7M | 0.19% |
| 164 | nLight Inc | LASR | 732,547 | $27.5M | 0.19% |
| 165 | Rocket Lab Corp | RKLB | 393,430 | $27.4M | 0.19% |
| 166 | Arlo Technologies Inc | ARLO | 1,951,869 | $27.3M | 0.19% |
| 167 | Veracyte Inc | VCYT | 631,710 | $26.6M | 0.18% |
| 168 | Evolv Technologies Holdings In | EVLVW | 3,713,494 | $26.6M | 0.18% |
| 169 | Armstrong World Industries Inc | 04247X102 | 138,001 | $26.4M | 0.18% |
| 170 | Kiniksa Pharmaceuticals Intern | G52694109 | 632,827 | $26.1M | 0.18% |
| 171 | Ambarella Inc | AMBA | 366,251 | $25.9M | 0.18% |
| 172 | Lincoln Electric Holdings Inc | 533900106 | 104,401 | $25.0M | 0.17% |
| 173 | Five Below Inc | FIVE | 132,668 | $25.0M | 0.17% |
| 174 | Celcuity Inc | CELC | 250,055 | $24.9M | 0.17% |
| 175 | Coeur Mining Inc | 192108504 | 1,393,680 | $24.8M | 0.17% |
| 176 | ATI Inc | ATI | 213,111 | $24.5M | 0.17% |
| 177 | Perimeter Solutions Inc | PRM | 869,718 | $23.9M | 0.16% |
| 178 | Take-Two Interactive Software | TTWO | 92,929 | $23.8M | 0.16% |
| 179 | Miami International Holdings I | 59356Q108 | 532,391 | $23.6M | 0.16% |
| 180 | Artivion Inc | AORT | 517,479 | $23.6M | 0.16% |
| 181 | CACI International Inc | 127190304 | 44,251 | $23.6M | 0.16% |
| 182 | Almonty Industries Inc | 020398707 | 2,659,069 | $23.4M | 0.16% |
| 183 | Xeris Biopharma Holdings Inc | XERS | 2,980,567 | $23.4M | 0.16% |
| 184 | National Energy Services Reuni | NESR | 1,492,513 | $23.4M | 0.16% |
| 185 | NeuroPace Inc | NPCE | 1,511,289 | $23.3M | 0.16% |
| 186 | Figs Inc | FIGS | 2,043,417 | $23.2M | 0.16% |
| 187 | Perpetua Resources Corp | PPTA | 956,711 | $23.2M | 0.16% |
| 188 | Ligand Pharmaceuticals Inc | LGNZZ | 122,326 | $23.1M | 0.16% |
| 189 | Daqo New Energy Corp | DQ | 780,973 | $23.0M | 0.16% |
| 190 | Graham Corp | GHM | 354,912 | $22.8M | 0.15% |
| 191 | Casey's General Stores Inc | 147528103 | 41,233 | $22.8M | 0.15% |
| 192 | MasTec Inc | MTZ | 104,195 | $22.6M | 0.15% |
| 193 | Porch Group Inc | PRCH | 2,469,216 | $22.5M | 0.15% |
| 194 | BWX Technologies Inc | BWXT | 130,379 | $22.5M | 0.15% |
| 195 | Alkermes PLC | ALKS | 796,968 | $22.3M | 0.15% |
| 196 | Mercury Systems Inc | MRCY | 304,726 | $22.2M | 0.15% |
| 197 | Willdan Group Inc | WLDN | 210,586 | $21.8M | 0.15% |
| 198 | PriceSmart Inc | PSMT | 176,347 | $21.6M | 0.15% |
| 199 | Woodward Inc | WWD | 70,841 | $21.4M | 0.15% |
| 200 | Bright Minds Biosciences Inc | DRUG | 269,641 | $21.0M | 0.14% |
| 201 | Viking Holdings Ltd | VIK | 293,790 | $21.0M | 0.14% |
| 202 | Allient Inc | ALNT | 387,147 | $20.8M | 0.14% |
| 203 | Neurocrine Biosciences Inc | NBIX | 145,561 | $20.6M | 0.14% |
| 204 | Antero Resources Corp | AR | 583,249 | $20.1M | 0.14% |
| 205 | LightPath Technologies Inc | LPTH | 1,842,100 | $19.9M | 0.14% |
| 206 | CommScope Holding Co Inc | 20337X109 | 1,087,304 | $19.7M | 0.13% |
| 207 | TopBuild Corp | BLD | 46,776 | $19.5M | 0.13% |
| 208 | Roku Inc | ROKU | 179,485 | $19.5M | 0.13% |
| 209 | Proto Labs Inc | PRLB | 382,155 | $19.3M | 0.13% |
| 210 | Advanced Drainage Systems Inc | 00790R104 | 132,677 | $19.2M | 0.13% |
| 211 | Energy Fuels Inc/Canada | UUUU | 1,316,473 | $19.1M | 0.13% |
| 212 | Amprius Technologies Inc | AMPX-WT | 2,393,212 | $18.9M | 0.13% |
| 213 | Standex International Corp | 854231107 | 86,578 | $18.8M | 0.13% |
| 214 | Insmed Inc | INSM | 105,617 | $18.4M | 0.12% |
| 215 | Neptune Insurance Holdings Inc | 64073B103 | 620,152 | $18.1M | 0.12% |
| 216 | AST SpaceMobile Inc | ASTS | 246,363 | $17.9M | 0.12% |
| 217 | Andersen Group Inc | ANDG | 688,666 | $17.9M | 0.12% |
| 218 | Agilysys Inc | AGYS | 149,286 | $17.7M | 0.12% |
| 219 | Applied Optoelectronics Inc | AAOI | 507,473 | $17.7M | 0.12% |
| 220 | OPENLANE Inc | OPLN | 588,120 | $17.5M | 0.12% |
| 221 | American Public Education Inc | 02913V103 | 458,854 | $17.3M | 0.12% |
| 222 | Frequency Electronics Inc | FRQN | 313,029 | $16.9M | 0.11% |
| 223 | CH Robinson Worldwide Inc | CHRW | 102,804 | $16.5M | 0.11% |
| 224 | QXO Inc | QXO-PB | 851,019 | $16.4M | 0.11% |
| 225 | Tactile Systems Technology Inc | 87357P100 | 565,642 | $16.4M | 0.11% |
| 226 | Dollar Tree Inc | DLTR | 133,329 | $16.4M | 0.11% |
| 227 | Affirm Holdings Inc | AFRM | 217,252 | $16.2M | 0.11% |
| 228 | Helios Technologies Inc | HLIO | 295,499 | $15.8M | 0.11% |
| 229 | Maze Therapeutics Inc | MAZE | 378,015 | $15.7M | 0.11% |
| 230 | Grand Canyon Education Inc | LOPE | 93,994 | $15.6M | 0.11% |
| 231 | StoneCo Ltd | STNE | 1,038,406 | $15.4M | 0.10% |
| 232 | Guardian Pharmacy Services Inc | 40145W101 | 506,475 | $15.2M | 0.10% |
| 233 | Precigen Inc | PGEN | 3,601,674 | $15.1M | 0.10% |
| 234 | Exelixis Inc | EXEL | 337,339 | $14.8M | 0.10% |
| 235 | Ameresco Inc | AMRC | 504,658 | $14.8M | 0.10% |
| 236 | Globus Medical Inc | GMED | 167,762 | $14.6M | 0.10% |
| 237 | TAT Technologies Ltd | TATT | 323,773 | $14.5M | 0.10% |
| 238 | LCI Industries | 50189K103 | 119,071 | $14.4M | 0.10% |
| 239 | Babcock & Wilcox Enterprises I | BW-PA | 2,275,156 | $14.4M | 0.10% |
| 240 | Wayfair Inc | W | 143,638 | $14.4M | 0.10% |
| 241 | Celsius Holdings Inc | CELH | 315,133 | $14.4M | 0.10% |
| 242 | American Superconductor Corp | AMSC | 499,984 | $14.4M | 0.10% |
| 243 | Cooper-Standard Holdings Inc | 21676P103 | 437,267 | $14.4M | 0.10% |
| 244 | Ulta Beauty Inc | ULTA | 23,697 | $14.3M | 0.10% |
| 245 | Flotek Industries Inc | 343389409 | 830,602 | $14.3M | 0.10% |
| 246 | Argenx SE | ARGX | 16,897 | $14.2M | 0.10% |
| 247 | Planet Fitness Inc | PLNT | 130,423 | $14.1M | 0.10% |
| 248 | Fastly Inc | FSLY | 1,384,967 | $14.1M | 0.10% |
| 249 | Insulet Corp | PODD | 49,372 | $14.0M | 0.10% |
| 250 | Allison Transmission Holdings | ALSN | 143,119 | $14.0M | 0.10% |
| 251 | DXP Enterprises Inc/TX | DXPE | 126,326 | $13.9M | 0.09% |
| 252 | ThredUp Inc | TDUP | 2,162,600 | $13.8M | 0.09% |
| 253 | Teledyne Technologies Inc | TDY | 27,026 | $13.8M | 0.09% |
| 254 | Jade Biosciences Inc | JBIO | 887,179 | $13.7M | 0.09% |
| 255 | Cognyte Software Ltd | CGNT | 1,433,197 | $13.5M | 0.09% |
| 256 | Exzeo Group Inc | XZO | 548,432 | $13.3M | 0.09% |
| 257 | Intercorp Financial Services I | INTR | 312,103 | $13.2M | 0.09% |
| 258 | Power Solutions International | 73933G202 | 229,120 | $13.1M | 0.09% |
| 259 | Liberty Energy Inc | LBRT | 707,513 | $13.1M | 0.09% |
| 260 | Latham Group Inc | SWIM | 2,045,782 | $13.0M | 0.09% |
| 261 | Life Time Group Holdings Inc | LTH | 488,327 | $13.0M | 0.09% |
| 262 | AbCellera Biologics Inc | ABCL | 3,771,999 | $12.9M | 0.09% |
| 263 | Incyte Corp | INCY | 128,384 | $12.7M | 0.09% |
| 264 | Laureate Education Inc | LAUR | 375,002 | $12.6M | 0.09% |
| 265 | Cardinal Infrastructure Group | CDNL | 508,093 | $12.3M | 0.08% |
| 266 | Kestra Medical Technologies Lt | BEKE | 463,061 | $12.3M | 0.08% |
| 267 | Shoals Technologies Group Inc | SHLS | 1,400,869 | $11.9M | 0.08% |
| 268 | Genius Sports Ltd | GENI | 1,047,820 | $11.5M | 0.08% |
| 269 | Ultra Clean Holdings Inc | UCTT | 453,630 | $11.5M | 0.08% |
| 270 | Design Therapeutics Inc | DSGN | 1,179,817 | $11.1M | 0.08% |
| 271 | Lincoln Educational Services C | 533535100 | 443,031 | $10.7M | 0.07% |
| 272 | WisdomTree Inc | WT | 875,774 | $10.7M | 0.07% |
| 273 | Innodata Inc | INOD | 206,817 | $10.5M | 0.07% |
| 274 | Hut 8 Corp | HUT | 217,624 | $10.0M | 0.07% |
| 275 | Universal Technical Institute | UTI | 369,026 | $9.6M | 0.07% |
| 276 | Mama's Creations Inc | 56146T103 | 708,458 | $9.6M | 0.06% |
| 277 | Relmada Therapeutics Inc | RLMD | 1,880,006 | $9.1M | 0.06% |
| 278 | Guidewire Software Inc | GWRE | 43,287 | $8.7M | 0.06% |
| 279 | Powell Industries Inc | 739128106 | 26,912 | $8.6M | 0.06% |
| 280 | Vital Farms Inc | VITL | 257,178 | $8.2M | 0.06% |
| 281 | Lindblad Expeditions Holdings | LIND | 567,906 | $8.2M | 0.06% |
| 282 | Hillman Solutions Corp | HLMN | 930,045 | $8.1M | 0.05% |
| 283 | Applied Digital Corp | APLD | 321,371 | $7.9M | 0.05% |
| 284 | Amer Sports Inc | AS | 205,343 | $7.7M | 0.05% |
| 285 | Atour Lifestyle Holdings Ltd | ATAT | 193,558 | $7.6M | 0.05% |
| 286 | K&F Growth Acquisition Corp II | KFIIU | 725,185 | $7.5M | 0.05% |
| 287 | Tidewater Inc | TDGMW | 148,026 | $7.5M | 0.05% |
| 288 | Argan Inc | AGX | 23,830 | $7.5M | 0.05% |
| 289 | Black Rock Coffee Bar Inc | BRCB | 335,369 | $7.5M | 0.05% |
| 290 | Bold Eagle Acquisition Corp | BEAGU | 678,279 | $7.2M | 0.05% |
| 291 | Pattern Group Inc | PTRN | 618,861 | $7.1M | 0.05% |
| 292 | Oaktree Acquisition Corp III L | OACCW | 670,072 | $7.1M | 0.05% |
| 293 | Pure Storage Inc | 74624M102 | 106,289 | $7.1M | 0.05% |
| 294 | BeOne Medicines Ltd | BEIGF | 23,213 | $7.1M | 0.05% |
| 295 | Protara Therapeutics Inc | TARA | 1,259,427 | $6.7M | 0.05% |
| 296 | United States Antimony Corp | UAMY | 1,293,548 | $6.5M | 0.04% |
| 297 | Cannae Holdings Inc | CNNE | 410,421 | $6.5M | 0.04% |
| 298 | WillScot Holdings Corp | WSC | 320,487 | $6.0M | 0.04% |
| 299 | ANI Pharmaceuticals Inc | ANIP | 76,180 | $6.0M | 0.04% |
| 300 | BBB Foods Inc | TBBB | 179,971 | $6.0M | 0.04% |
| 301 | Alto Neuroscience Inc | ANRO | 336,762 | $6.0M | 0.04% |
| 302 | Golden Entertainment Inc | NVGLF | 219,125 | $6.0M | 0.04% |
| 303 | Archimedes Tech SPAC Partners | G04537109 | 573,083 | $5.9M | 0.04% |
| 304 | T1 Energy Inc | TE-WT | 842,862 | $5.6M | 0.04% |
| 305 | Jefferson Capital Inc | JCAP | 247,230 | $5.5M | 0.04% |
| 306 | Innventure Inc | INVLW | 1,256,486 | $5.3M | 0.04% |
| 307 | Viridian Therapeutics Inc | VRDN | 167,934 | $5.2M | 0.04% |
| 308 | GXO Logistics Inc | GXO | 98,918 | $5.2M | 0.04% |
| 309 | Highview Merger Corp | HVMCW | 500,000 | $5.0M | 0.03% |
| 310 | Blue Foundry Bancorp | BLFY | 400,997 | $5.0M | 0.03% |
| 311 | Alphabet Inc | GOOG | 14,016 | $4.4M | 0.03% |
| 312 | Willow Lane Acquisition Corp | WLACW | 319,667 | $4.0M | 0.03% |
| 313 | Lucky Strike Entertainment Cor | LUCK | 459,178 | $3.9M | 0.03% |
| 314 | NewHold Investment Corp III | G6486E102 | 369,986 | $3.8M | 0.03% |
| 315 | Vinci Compass Investments Ltd | VINP | 278,878 | $3.6M | 0.02% |
| 316 | NVIDIA Corp | NVDA | 19,289 | $3.6M | 0.02% |
| 317 | Crescent Biopharma Inc | CBIO | 302,457 | $3.6M | 0.02% |
| 318 | Sionna Therapeutics Inc | SION | 83,850 | $3.4M | 0.02% |
| 319 | Penn Entertainment Inc | PENN | 228,679 | $3.4M | 0.02% |
| 320 | Precision BioSciences Inc | DTIL | 787,700 | $3.3M | 0.02% |
| 321 | Avidity Biosciences Inc | 05370A108 | 45,408 | $3.3M | 0.02% |
| 322 | Gesher Acquisition Corp II | GSHRW | 317,974 | $3.3M | 0.02% |
| 323 | Daedalus Special Acquisition C | G2616C124 | 300,000 | $3.0M | 0.02% |
| 324 | Dynamix Corp III | DNMXW | 300,000 | $3.0M | 0.02% |
| 325 | Fulcrum Therapeutics Inc | FULC | 243,388 | $2.8M | 0.02% |
| 326 | Apple Inc | AAPL | 10,098 | $2.7M | 0.02% |
| 327 | Palatin Technologies Inc | PTN | 166,713 | $2.6M | 0.02% |
| 328 | Apex Treasury Corp | APXTW | 250,000 | $2.5M | 0.02% |
| 329 | Climb Bio Inc | CLYM | 600,946 | $2.4M | 0.02% |
| 330 | Monopar Therapeutics Inc | MNPR | 33,715 | $2.2M | 0.01% |
| 331 | PepGen Inc | PEPG | 315,000 | $2.1M | 0.01% |
| 332 | Larimar Therapeutics Inc | LRMR | 535,464 | $2.0M | 0.01% |
| 333 | Galata Acquisition Corp II | LATAW | 200,000 | $2.0M | 0.01% |
| 334 | JPMorgan Chase & Co | VYLD | 6,113 | $2.0M | 0.01% |
| 335 | Microsoft Corp | MSFT | 4,032 | $1.9M | 0.01% |
| 336 | Pampa Energia SA | 697660207 | 21,253 | $1.9M | 0.01% |
| 337 | GDS Holdings Ltd | GDHLF | 51,576 | $1.8M | 0.01% |
| 338 | Amazon.com Inc | AMZN | 7,669 | $1.8M | 0.01% |
| 339 | ALX Oncology Holdings Inc | ALXO | 1,422,882 | $1.6M | 0.01% |
| 340 | SPDR Gold Shares | GLD | 3,049 | $1.2M | 0.01% |
| 341 | Capital One Financial Corp | 14040H105 | 4,870 | $1.2M | 0.01% |
| 342 | Walmart Inc | WMT | 10,591 | $1.2M | 0.01% |
| 343 | Broadcom Inc | AVGO | 3,291 | $1.1M | 0.01% |
| 344 | Tesla Inc | TSLA | 2,497 | $1.1M | 0.01% |
| 345 | Coca-Cola Co/The | KO | 15,445 | $1.1M | 0.01% |
| 346 | Exxon Mobil Corp | XOM | 8,837 | $1.1M | 0.01% |
| 347 | Bank of America Corp | 060505104 | 19,076 | $1.0M | 0.01% |
| 348 | EQT Corp | EQT | 19,527 | $1.0M | 0.01% |
| 349 | AppLovin Corp | APP | 1,552 | $1.0M | 0.01% |
| 350 | Cantor Equity Partners III Inc | G1828A108 | 100,000 | $1.0M | 0.01% |
| 351 | BTC Development Corp | BDCIW | 100,000 | $1.0M | 0.01% |
| 352 | Vanguard Total Bond Market ETF | 921937835 | 13,481 | $998,538 | 0.01% |
| 353 | Shopify Inc | SHOP | 5,951 | $957,932 | 0.01% |
| 354 | Meta Platforms Inc | META | 1,421 | $937,988 | 0.01% |
| 355 | Linde PLC | LIN | 2,148 | $915,886 | 0.01% |
| 356 | AstraZeneca PLC | AZN | 9,774 | $898,524 | 0.01% |
| 357 | Eli Lilly & Co | LLY | 823 | $884,462 | 0.01% |
| 358 | iShares MSCI USA Value Factor ETF | 46432F388 | 6,442 | $880,815 | 0.01% |
| 359 | Valero Energy Corp | VLO | 5,158 | $839,671 | 0.01% |
| 360 | Boeing Co/The | BA-PA | 3,808 | $826,793 | 0.01% |
| 361 | Prologis Inc | PLDGP | 5,893 | $752,300 | 0.01% |
| 362 | Danaher Corp | 235851102 | 3,265 | $747,424 | 0.01% |
| 363 | Neurogene Inc | NGNE | 32,765 | $674,959 | 0.00% |
| 364 | Truist Financial Corp | 89832Q109 | 13,418 | $660,300 | 0.00% |
| 365 | Union Pacific Corp | UNP | 2,754 | $637,055 | 0.00% |
| 366 | Gilead Sciences Inc | GILD | 5,033 | $617,750 | 0.00% |
| 367 | Cloudflare Inc | NET | 2,974 | $586,324 | 0.00% |
| 368 | Lam Research Corp | LRCX | 3,277 | $560,957 | 0.00% |
| 369 | Merck & Co Inc | MRK | 5,257 | $553,352 | 0.00% |
| 370 | Keysight Technologies Inc | KEYS | 2,633 | $534,999 | 0.00% |
| 371 | Veeva Systems Inc | VEEV | 2,369 | $528,832 | 0.00% |
| 372 | Cantor Equity Partners V Inc | CEPV | 50,000 | $512,500 | 0.00% |
| 373 | Cognex Corp | CGNX | 14,097 | $507,210 | 0.00% |
| 374 | Intel Corp | INTC | 13,696 | $505,382 | 0.00% |
| 375 | Tyler Technologies Inc | TYL | 1,110 | $503,885 | 0.00% |
| 376 | HCM III Acquisition Corp | HCMAW | 50,000 | $503,000 | 0.00% |
| 377 | Insight Digital Partners II | DYORW | 50,000 | $495,500 | 0.00% |
| 378 | Spotify Technology SA | SPOT | 820 | $476,182 | 0.00% |
| 379 | Welltower Inc | WELL | 2,522 | $468,108 | 0.00% |
| 380 | Astera Labs Inc | ALAB | 2,709 | $450,669 | 0.00% |
| 381 | CRH PLC | CRH | 3,468 | $432,806 | 0.00% |
| 382 | HAYMAKER ACQUISITION CORP 4 | G4375F116 | 249,999 | $387,498 | 0.00% |
| 383 | Bold Eagle Acquisition Corp | BEAGU | 1,200,000 | $384,000 | 0.00% |
| 384 | Boston Scientific Corp | BSX | 3,897 | $371,579 | 0.00% |
| 385 | Constellation Energy Corp | CEG | 1,019 | $359,982 | 0.00% |
| 386 | SPDR S&P 500 ETF Trust | SPY | 464 | $316,411 | 0.00% |
| 387 | Churchill Capital Corp XI | G2131A124 | 22,500 | $229,725 | 0.00% |
| 388 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 400,000 | $219,640 | 0.00% |
| 389 | K&F Growth Acquisition Corp II | KFIIU | 1,200,000 | $192,000 | 0.00% |
| 390 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 480,716 | $153,829 | 0.00% |
| 391 | OAKTREE ACQUISITION CORP I-A | OACCW | 180,000 | $127,800 | 0.00% |
| 392 | REVOLUTION MEDICINES INC | RVMDW | 135,000 | $126,887 | 0.00% |
| 393 | BRIDGER AEROSPACE GROUP HOLD | 96812F110 | 620,220 | $124,044 | 0.00% |
| 394 | NEWHOLD INVESTMENT CORP II-A | G6486E110 | 249,999 | $90,025 | 0.00% |
| 395 | BERTO ACQUISITION CORP | TACOW | 226,724 | $83,888 | 0.00% |
| 396 | GESHER ACQUISITION CORP II-A | GSHRW | 199,999 | $70,000 | 0.00% |
| 397 | HIGHVIEW MERGER CORP-CL A | HVMCW | 250,000 | $67,575 | 0.00% |
| 398 | DYNAMIX CORP III-CL A | DNMXW | 150,000 | $48,000 | 0.00% |
| 399 | APEX TREASURY CORP-CL A | APXTW | 125,000 | $35,000 | 0.00% |
| 400 | GALATA ACQU CORP II - CL A | LATAW | 66,666 | $23,333 | 0.00% |
| 401 | BTC DEVELOPMENT CORP-CL A | BDCIW | 24,999 | $11,250 | 0.00% |
| 402 | INSIGHT DIGITAL PARTNERS I-A | DYORW | 25,000 | $8,225 | 0.00% |
| 403 | HCM III ACQUISITION COR-CL A | HCMAW | 16,666 | $7,933 | 0.00% |
| 404 | INSPIRATO INC | 45791E115 | 167,540 | $1,290 | 0.00% |