Fund · 13F holdings

Driehaus Capital Management LLC

Richard H. Driehaus · Chicago, IL · Founded 1982

Driehaus Capital Management ↗Firm history ↗SEC EDGAR ↗ Latest 13F on EDGAR ↗

Driehaus Capital Management is a Chicago-based independent investment adviser founded by Richard H. Driehaus in 1982. Driehaus developed the firm's growth-equity philosophy around companies with strong earnings and price momentum, and the firm has since expanded across US, international, emerging-markets and global equity strategies as well as alternatives and life sciences. It reported approximately $29.4 billion of assets under management as of July 31, 2026.

Richard Driehaus stepped away from lead portfolio-management responsibilities for non-affiliated clients in 1998 and died in 2021; the firm continues under professional investment teams. A Form 13F covers only reportable US-listed securities at quarter end, not purchase prices, short positions or the firm's complete assets under management. The tables below cache its four most recent filings; positions in companies R40 tracks are linked to their pages.

How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
Background

History

1982
Driehaus Capital Management is founded

Richard H. Driehaus establishes the firm to manage money for friends and family using a growth-equity approach.

1997
First mutual fund launches

The firm launches its first mutual fund and begins investing in international and emerging-markets equities.

1998
Founder steps back from client portfolios

Richard Driehaus steps away from lead portfolio-management responsibilities for non-affiliated client assets.

2019
Life-sciences strategy launches

The firm launches the Driehaus Life Sciences Fund, adding a dedicated healthcare strategy to its growth-equity lineup.

2021
Richard H. Driehaus dies

The founder dies at 78; the firm continues under its established professional investment teams.

Latest filing

2026 Q2 holdings

Period end
2026-06-30
Filed
2026-08-14
Portfolio value
$17.26B
Positions
354
We track
18
# Company Class Value Shares % Port. vs prior
1 TSMTaiwan Semiconductor Manufacturing Company Limited★ ADR $470.2M 984K 2.7% TRIM
2 Definium Therapeutics Inc COM $322.0M 6.8M 1.9% ADD
3 Praxis Precision Medicines Inc COM $321.1M 959K 1.9% ADD
4 Xenon Pharmaceuticals Inc COM $266.7M 4.4M 1.5% TRIM
5 Silicon Motion Technology Corp ADR $262.0M 786K 1.5% ADD
6 Spyre Therapeutics Inc COM $248.5M 2.8M 1.4% ADD
7 Crinetics Pharmaceuticals Inc COM $241.9M 6.5M 1.4% ADD
8 Apogee Therapeutics Inc COM $231.0M 1.7M 1.3% TRIM
9 Guardant Health Inc COM $230.1M 1.5M 1.3% ADD
10 Planet Labs Pbc COM $222.7M 6.7M 1.3% TRIM
11 Credicorp Ltd COM $217.1M 557K 1.3% ADD
12 Edgewise Therapeutics Inc COM $192.1M 4.7M 1.1% ADD
13 Vicor Corp COM $188.6M 497K 1.1% ADD
14 Ultra Clean Holdings Inc COM $186.7M 1.3M 1.1% ADD
15 Curtiss-wright Corp COM $173.6M 229K 1.0% ADD
16 Xometry Inc COM $170.7M 1.8M 1.0% ADD
17 Terawulf Inc COM $152.2M 6.2M 0.9% ADD
18 Septerna Inc COM $148.5M 4.4M 0.9% ADD
19 Nextpower Inc COM $143.8M 1.2M 0.8% ADD
20 Ceco Environmental Corp COM $141.6M 1.6M 0.8% ADD
21 Credo Technology Group Holding COM $140.6M 517K 0.8% NEW
22 Carpenter Technology Corp COM $140.1M 227K 0.8% TRIM
23 Icici Bank Ltd ADR $140.1M 4.8M 0.8% ADD
24 Nlight Inc COM $138.3M 2.0M 0.8% ADD
25 Onto Innovation Inc COM $134.2M 355K 0.8% ADD
26 Rush Street Interactive Inc COM $129.1M 4.3M 0.7% ADD
27 Sitime Corp COM $128.3M 172K 0.7% TRIM
28 Solaris Energy Infrastructure COM $127.5M 1.6M 0.7% TRIM
29 Dave Inc COM $123.5M 332K 0.7% ADD
30 Scholar Rock Holding Corp COM $121.3M 2.2M 0.7% ADD
31 Sterling Infrastructure Inc COM $120.6M 144K 0.7% TRIM
32 BEBloom Energy Corporation★ COM $118.1M 390K 0.7% TRIM
33 Ptc Therapeutics Inc COM $117.5M 1.4M 0.7% ADD
34 Life Time Group Holdings Inc COM $117.0M 2.9M 0.7% ADD
35 Cardinal Infrastructure Group COM $113.9M 1.2M 0.7% ADD
36 Modine Manufacturing Co COM $112.9M 423K 0.7% TRIM
37 Fomento Economico Mexicano Sab ADR $112.2M 877K 0.7% ADD
38 Nu Holdings Ltd/cayman Islands COM $111.1M 8.3M 0.6% ADD
39 Saia Inc COM $110.4M 262K 0.6% ADD
40 Cadence Design Systems Inc COM $110.2M 294K 0.6% NEW
41 Arrowhead Pharmaceuticals Inc COM $110.1M 1.4M 0.6% ADD
42 Vale Sa ADR $108.8M 7.2M 0.6% ADD
43 Universal Technical Institute COM $106.9M 2.5M 0.6% ADD
44 Southern Copper Corp COM $106.5M 611K 0.6% ADD
45 Kymera Therapeutics Inc COM $105.4M 919K 0.6% TRIM
46 Twist Bioscience Corp COM $105.2M 1.0M 0.6% ADD
47 Natera Inc COM $104.2M 384K 0.6% ADD
48 Stonex Group Inc COM $103.7M 875K 0.6% ADD
49 Coherent Corp COM $102.4M 259K 0.6% TRIM
50 Esco Technologies Inc COM $100.8M 288K 0.6% ADD
51 Vita Coco Co Inc/the COM $99.4M 1.5M 0.6% TRIM
52 Macom Technology Solutions Hol COM $95.5M 251K 0.6% TRIM
53 Indivior Pharmaceuticals Inc COM $94.3M 2.3M 0.5% ADD
54 Astera Labs Inc COM $94.0M 195K 0.5% NEW
55 Imax Corp COM $93.3M 2.3M 0.5% ADD
56 Immunome Inc COM $92.1M 4.3M 0.5% ADD
57 Axsome Therapeutics Inc COM $91.2M 372K 0.5% ADD
58 Glaukos Corp COM $90.9M 651K 0.5% ADD
59 Digitalocean Holdings Inc COM $90.6M 577K 0.5% ADD
60 Protagonist Therapeutics Inc COM $89.6M 731K 0.5% ADD
61 Bandwidth Inc COM $87.9M 1.4M 0.5% NEW
62 Dycom Industries Inc COM $87.2M 172K 0.5% ADD
63 Cipher Mining Inc COM $86.9M 3.5M 0.5% NEW
64 Ul Solutions Inc COM $83.9M 823K 0.5% ADD
65 Structure Therapeutics Inc ADR $83.4M 1.6M 0.5% TRIM
66 Travere Therapeutics Inc COM $81.8M 1.4M 0.5% ADD
67 Sezzle Inc COM $81.7M 476K 0.5% NEW
68 Solv Energy Inc COM $81.0M 2.4M 0.5% ADD
69 Vista Energy Sab De Cv ADR $80.4M 1.3M 0.5% ADD
70 Eos Energy Enterprises Inc COM $79.7M 13.6M 0.5% TRIM
71 Dutch Bros Inc COM $79.7M 1.1M 0.5% NEW
72 Wisdomtree Inc COM $79.7M 4.7M 0.5% ADD
73 Flywire Corp COM $79.2M 4.5M 0.5% NEW
74 Knight-swift Transportation Ho COM $79.0M 1.0M 0.5% ADD
75 Cava Group Inc COM $78.2M 996K 0.5% ADD
76 Construction Partners Inc COM $76.2M 641K 0.4% TRIM
77 Ftai Aviation Ltd COM $75.3M 278K 0.4% TRIM
78 Forgent Power Solutions Inc COM $74.5M 1.3M 0.4% TRIM
79 Jfrog Ltd COM $73.1M 805K 0.4% NEW
80 Fluence Energy Inc COM $71.1M 3.6M 0.4% NEW
81 Lumentum Holdings Inc COM $71.0M 83K 0.4% TRIM
82 Advanced Energy Industries Inc COM $69.0M 185K 0.4% ADD
83 Mercadolibre Inc COM $68.1M 40K 0.4% NEW
84 Semtech Corp COM $67.9M 420K 0.4% TRIM
85 Almonty Industries Inc COM $66.9M 4.0M 0.4% TRIM
86 Alkermes Plc COM $64.9M 1.2M 0.4% ADD
87 Cameco Corp COM $64.6M 634K 0.4% TRIM
88 Terex Corp COM $64.4M 890K 0.4% ADD
89 Mp Materials Corp COM $64.3M 1.1M 0.4% ADD
90 Garrett Motion Inc COM $63.6M 1.8M 0.4% ADD
91 Openlane Inc COM $62.5M 1.5M 0.4% ADD
92 Comfort Systems Usa Inc COM $62.4M 31K 0.4% TRIM
93 Veracyte Inc COM $61.4M 1.0M 0.4% NEW
94 Zurn Elkay Water Solutions Cor COM $60.4M 1.2M 0.4% ADD
95 Everus Construction Group Inc COM $59.8M 361K 0.3% TRIM
96 Firstcash Holdings Inc COM $59.7M 276K 0.3% ADD
97 Mercury Systems Inc COM $59.7M 488K 0.3% ADD
98 Tower Semiconductor Ltd COM $58.7M 225K 0.3% TRIM
99 Mbx Biosciences Inc COM $58.3M 1.1M 0.3% ADD
100 Bankunited Inc COM $57.6M 1.2M 0.3% ADD
101 Acadian Asset Management Inc COM $56.4M 789K 0.3% NEW
102 Tenaris Sa ADR $55.6M 1.0M 0.3% ADD
103 Ttm Technologies Inc COM $55.2M 295K 0.3% ADD
104 Myr Group Inc COM $54.7M 109K 0.3% TRIM
105 Amylyx Pharmaceuticals Inc COM $54.5M 3.0M 0.3% ADD
106 Adaptive Biotechnologies Corp COM $54.2M 2.5M 0.3% ADD
107 Interdigital Inc COM $53.8M 190K 0.3% TRIM
108 Figs Inc COM $52.8M 5.2M 0.3% ADD
109 Sharkninja Inc COM $52.8M 347K 0.3% ADD
110 Sailpoint Inc COM $52.3M 3.6M 0.3% NEW
111 Enphase Energy Inc COM $52.2M 1.1M 0.3% NEW
112 Itau Unibanco Holding Sa ADR $51.1M 6.3M 0.3% ADD
113 Penguin Solutions Inc COM $51.1M 673K 0.3% NEW
114 Spx Technologies Inc COM $50.3M 205K 0.3% TRIM
115 Customers Bancorp Inc COM $50.2M 635K 0.3% ADD
116 Teradyne Inc COM $50.1M 103K 0.3% TRIM
117 Tetra Technologies Inc COM $49.6M 4.4M 0.3% ADD
118 Kodiak Gas Services Inc COM $49.3M 656K 0.3% NEW
119 Innovex International Inc COM $48.6M 2.0M 0.3% ADD
120 Ichor Holdings Ltd COM $48.5M 432K 0.3% ADD
121 FIVE9 Inc COM $48.3M 2.3M 0.3% NEW
122 Lincoln Educational Services C COM $47.5M 952K 0.3% ADD
123 Perimeter Solutions Inc COM $47.3M 1.3M 0.3% NEW
124 Enova International Inc COM $46.9M 195K 0.3% NEW
125 Frequency Electronics Inc COM $46.9M 706K 0.3% ADD
126 Fastly Inc COM $46.7M 2.5M 0.3% ADD
127 Ormat Technologies Inc COM $46.2M 425K 0.3% TRIM
128 Kiniksa Pharmaceuticals Intern COM $45.9M 718K 0.3% ADD
129 Cohu Inc COM $45.6M 617K 0.3% ADD
130 AFRMAffirm Holdings, Inc.★ COM $43.8M 538K 0.3% NEW
131 Grupo Financiero Galicia Sa ADR $43.0M 860K 0.2% TRIM
132 Backblaze Inc COM $42.6M 2.7M 0.2% NEW
133 Livanova Plc COM $42.4M 516K 0.2% TRIM
134 Madrigal Pharmaceuticals Inc COM $41.9M 78K 0.2% TRIM
135 Lindblad Expeditions Holdings COM $41.4M 1.5M 0.2% ADD
136 Matador Resources Co COM $41.3M 829K 0.2% TRIM
137 Neptune Insurance Holdings Inc COM $40.9M 1.3M 0.2% NEW
138 Ati Inc COM $40.4M 205K 0.2% TRIM
139 Tapestry Inc COM $40.4M 276K 0.2% ADD
140 Teledyne Technologies Inc COM $39.5M 59K 0.2% ADD
141 Rubrik Inc COM $39.5M 492K 0.2% NEW
142 Pricesmart Inc COM $39.2M 201K 0.2% ADD
143 Design Therapeutics Inc COM $38.5M 2.7M 0.2% ADD
144 Encore Capital Group Inc COM $38.2M 410K 0.2% NEW
145 Ligand Pharmaceuticals Inc COM $37.5M 118K 0.2% ADD
146 Tidewater Inc COM $37.2M 558K 0.2% TRIM
147 Celldex Therapeutics Inc COM $36.8M 989K 0.2% NEW
148 Federal Signal Corp COM $36.8M 286K 0.2% TRIM
149 Neogenomics Inc COM $36.6M 2.5M 0.2% ADD
150 Fuelcell Energy Inc COM $36.5M 1.0M 0.2% NEW
151 Graham Corp COM $36.3M 293K 0.2% TRIM
152 Victoria's Secret & Co COM $36.2M 434K 0.2% TRIM
153 Applied Industrial Technologie COM $36.2M 107K 0.2% ADD
154 Rbc Bearings Inc COM $36.1M 56K 0.2% TRIM
155 Lincoln Electric Holdings Inc COM $36.0M 135K 0.2% TRIM
156 Lightpath Technologies Inc COM $35.5M 2.2M 0.2% ADD
157 Legence Corp COM $34.8M 408K 0.2% TRIM
158 Pbf Energy Inc COM $34.5M 758K 0.2% ADD
159 Target Hospitality Corp COM $34.2M 1.7M 0.2% NEW
160 Compass Inc COM $33.8M 2.7M 0.2% ADD
161 Legend Biotech Corp ADR $33.5M 1.2M 0.2% NEW
162 Lear Corp COM $33.4M 249K 0.2% NEW
163 Happen Inc COM $33.2M 1.6M 0.2% TRIM
164 Babcock & Wilcox Enterprises I COM $33.0M 2.3M 0.2% TRIM
165 Axogen Inc COM $32.7M 707K 0.2% ADD
166 Mama's Creations Inc COM $32.6M 1.8M 0.2% ADD
167 Xpo Inc COM $32.5M 158K 0.2% ADD
168 Sociedad Quimica Y Minera De C ADR $32.4M 438K 0.2% TRIM
169 Porch Group Inc COM $32.3M 2.1M 0.2% ADD
170 Celcuity Inc COM $31.8M 304K 0.2% ADD
171 Mayville Engineering Co Inc COM $31.7M 846K 0.2% NEW
172 Wave Life Sciences Ltd COM $31.6M 5.4M 0.2% ADD
173 Uranium Energy Corp COM $31.1M 2.9M 0.2% TRIM
174 Generac Holdings Inc COM $30.8M 105K 0.2% NEW
175 Innodata Inc COM $30.5M 404K 0.2% NEW
176 Bright Minds Biosciences Inc COM $30.4M 433K 0.2% ADD
177 Quanta Services Inc COM $30.3M 42K 0.2% TRIM
178 Proto Labs Inc COM $30.2M 370K 0.2% ADD
179 Twilio Inc COM $29.3M 142K 0.2% NEW
180 Arcbest Corp COM $29.1M 203K 0.2% TRIM
181 Allient Inc COM $29.0M 282K 0.2% TRIM
182 Blacksky Technology Inc COM $28.9M 1.0M 0.2% NEW
183 Dianthus Therapeutics Inc COM $28.8M 295K 0.2% TRIM
184 Pan American Silver Corp COM $28.7M 641K 0.2% TRIM
185 American Public Education Inc COM $28.7M 535K 0.2% ADD
186 Maze Therapeutics Inc COM $28.5M 955K 0.2% ADD
187 Applied Aerospace & Defense In COM $28.0M 1.2M 0.2% NEW
188 Tactile Systems Technology Inc COM $27.9M 938K 0.2% ADD
189 Woodward Inc COM $27.5M 65K 0.2% TRIM
190 Lattice Semiconductor Corp COM $27.3M 179K 0.2% ADD
191 Tandem Diabetes Care Inc COM $27.0M 1.8M 0.2% TRIM
192 Flotek Industries Inc COM $26.7M 1.1M 0.2% ADD
193 Helios Technologies Inc COM $26.7M 299K 0.2% ADD
194 Vse Corp COM $26.7M 117K 0.2% TRIM
195 Madison Air Solutions Corp COM $26.5M 679K 0.2% NEW
196 Qnity Electronics Inc COM $26.3M 161K 0.2% ADD
197 Hemab Therapeutics Holdings In COM $26.3M 716K 0.2% NEW
198 Borgwarner Inc COM $26.1M 393K 0.2% NEW
199 Exelixis Inc COM $26.0M 478K 0.2% ADD
200 Ambiq Micro Inc COM $25.5M 289K 0.1% TRIM
201 Tko Group Holdings Inc COM $25.0M 124K 0.1% ADD
202 Entravision Communications Cor COM $25.0M 1.9M 0.1% NEW
203 Dxp Enterprises Inc/tx COM $24.5M 145K 0.1% ADD
204 Burlington Stores Inc COM $24.4M 77K 0.1% ADD
205 Ch Robinson Worldwide Inc COM $24.3M 129K 0.1% ADD
206 Viking Holdings Ltd COM $23.8M 227K 0.1% TRIM
207 Powell Industries Inc COM $23.7M 83K 0.1% ADD
208 Casey's General Stores Inc COM $23.5M 30K 0.1% TRIM
209 RKLBRocket Lab Corporation★ COM $23.3M 229K 0.1% TRIM
210 Select Water Solutions Inc COM $23.2M 1.2M 0.1% NEW
211 Arcutis Biotherapeutics Inc COM $23.0M 878K 0.1% TRIM
212 Neuropace Inc COM $23.0M 1.4M 0.1% TRIM
213 Aehr Test Systems COM $22.9M 238K 0.1% NEW
214 Whitefiber Inc COM $22.6M 582K 0.1% NEW
215 ABCLAbCellera Biologics Inc.★ COM $22.5M 2.9M 0.1% TRIM
216 Turning Point Brands Inc COM $22.4M 264K 0.1% TRIM
217 Arxis Inc COM $22.2M 481K 0.1% NEW
218 Alliance Laundry Holdings Inc COM $22.0M 830K 0.1% ADD
219 Jb Hunt Transport Services Inc COM $21.5M 74K 0.1% NEW
220 Evercore Inc COM $21.5M 63K 0.1% NEW
221 Guardian Pharmacy Services Inc COM $21.4M 510K 0.1% TRIM
222 Mgm Resorts International COM $21.3M 445K 0.1% NEW
223 Rxo Inc COM $21.2M 769K 0.1% NEW
224 Andersen Group Inc COM $21.2M 562K 0.1% ADD
225 Miami International Holdings I COM $21.0M 566K 0.1% ADD
226 Century Aluminum Co COM $21.0M 456K 0.1% NEW
227 Astronics Corp COM $21.0M 258K 0.1% TRIM
228 Applied Optoelectronics Inc COM $20.7M 139K 0.1% TRIM
229 Nova Ltd COM $20.4M 38K 0.1% TRIM
230 Usa Rare Earth Inc COM $20.3M 942K 0.1% ADD
231 Tarsus Pharmaceuticals Inc COM $20.0M 318K 0.1% TRIM
232 Liberty Energy Inc COM $19.7M 753K 0.1% TRIM
233 Mastec Inc COM $19.5M 47K 0.1% TRIM
234 Align Technology Inc COM $19.4M 115K 0.1% ADD
235 Bj's Restaurants Inc COM $19.2M 317K 0.1% NEW
236 Rambus Inc COM $19.2M 145K 0.1% TRIM
237 Ouster Inc COM $19.2M 307K 0.1% NEW
238 Ascendis Pharma A/s ADR $18.7M 70K 0.1% TRIM
239 Amprius Technologies Inc COM $18.6M 1.3M 0.1% TRIM
240 Aramark COM $18.2M 319K 0.1% NEW
241 Regal Rexnord Corp COM $17.6M 74K 0.1% NEW
242 Crane Co COM $17.2M 77K 0.1% TRIM
243 Sionna Therapeutics Inc COM $17.0M 385K 0.1% ADD
244 Applied Digital Corp COM $16.8M 450K 0.1% NEW
245 Incyte Corp COM $16.8M 148K 0.1% ADD
246 Revolution Medicines Inc COM $16.7M 89K 0.1% NEW
247 Methode Electronics Inc COM $16.2M 853K 0.1% NEW
248 Hut 8 Corp COM $16.1M 140K 0.1% TRIM
249 Elanco Animal Health Inc COM $16.0M 651K 0.1% ADD
250 Alcoa Corp COM $15.5M 296K 0.1% NEW
251 Ezcorp Inc COM $15.4M 447K 0.1% ADD
252 Nexgen Energy Ltd COM $15.4M 1.6M 0.1% TRIM
253 Innventure Inc COM $15.1M 3.0M 0.1% NEW
254 Relmada Therapeutics Inc COM $14.8M 2.1M 0.1% HOLD
255 Rhythm Pharmaceuticals Inc COM $14.4M 129K 0.1% TRIM
256 Solaredge Technologies Inc COM $14.0M 240K 0.1% NEW
257 Intercorp Financial Services I COM $14.0M 245K 0.1% TRIM
258 Allison Transmission Holdings COM $13.9M 123K 0.1% TRIM
259 Realreal Inc/the COM $13.8M 1.2M 0.1% TRIM
260 Five Below Inc COM $13.6M 75K 0.1% TRIM
261 Bwx Technologies Inc COM $13.2M 68K 0.1% TRIM
262 Precision Drilling Corp COM $12.9M 168K 0.1% NEW
263 Alnylam Pharmaceuticals Inc COM $12.9M 43K 0.1% TRIM
264 Alto Neuroscience Inc COM $12.9M 488K 0.1% ADD
265 Innio Nv COM $12.5M 317K 0.1% NEW
266 Alx Oncology Holdings Inc COM $12.5M 6.0M 0.1% ADD
267 Guardian Metal Resources Plc COM $12.0M 860K 0.1% ADD
268 Iamgold Corp COM $11.8M 741K 0.1% TRIM
269 Voyager Technologies Inc COM $11.7M 364K 0.1% NEW
270 United States Antimony Corp COM $11.7M 1.6M 0.1% TRIM
271 Symbotic Inc COM $11.6M 258K 0.1% NEW
272 Kestra Medical Technologies Lt COM $11.4M 449K 0.1% ADD
273 Bbb Foods Inc COM $11.1M 265K 0.1% ADD
274 Climb Bio Inc COM $10.3M 790K 0.1% ADD
275 Beone Medicines Ltd ADR $10.1M 36K 0.1% TRIM
276 Fabrinet COM $10.1M 18K 0.1% TRIM
277 Gold Fields Ltd ADR $10.1M 301K 0.1% ADD
278 Ani Pharmaceuticals Inc COM $10.1M 122K 0.1% ADD
279 Larimar Therapeutics Inc COM $9.6M 3.2M 0.1% ADD
280 Citi Trends Inc COM $9.5M 163K 0.1% NEW
281 Cue Biopharma Inc COM $9.2M 292K 0.1% NEW
282 Gorilla Technology Group Inc COM $9.2M 462K 0.1% NEW
283 Sprott Inc COM $9.1M 80K 0.1% TRIM
284 Pursuit Attractions And Hospit COM $8.0M 143K 0.0% NEW
285 Monopar Therapeutics Inc COM $7.8M 84K 0.0% ADD
286 Precision Biosciences Inc COM $7.4M 947K 0.0% TRIM
287 Amer Sports Inc COM $7.2M 213K 0.0% ADD
288 Spire Global Inc COM $6.9M 370K 0.0% NEW
289 Tss Inc/md COM $6.6M 536K 0.0% NEW
290 Korro Bio Inc COM $5.9M 450K 0.0% HOLD
291 Shoulder Innovations Inc COM $5.1M 254K 0.0% NEW
292 Kardigan Inc COM $4.8M 200K 0.0% NEW
293 Neurogene Inc COM $4.5M 144K 0.0% ADD
294 Intrepid Potash Inc COM $4.3M 130K 0.0% TRIM
295 Invivyd Inc COM $4.2M 4.8M 0.0% TRIM
296 Assembly Biosciences Inc COM $4.1M 150K 0.0% NEW
297 GOOGLAlphabet Inc.★ COM $3.7M 10K 0.0% TRIM
298 Pampa Energia Sa ADR $3.5M 43K 0.0% ADD
299 NVDANVIDIA Corporation★ COM $3.2M 16K 0.0% TRIM
300 AMZNAmazon.com, Inc.★ COM $3.2M 13K 0.0% ADD
301 Riley Exploration Permian Inc COM $2.9M 88K 0.0% TRIM
302 Parabilis Medicines Inc COM $2.7M 100K 0.0% NEW
303 Copa Holdings Sa COM $1.9M 12K 0.0% TRIM
304 LLYEli Lilly and Company★ COM $1.8M 2K 0.0% ADD
305 Aura Minerals Inc COM $1.8M 29K 0.0% NEW
306 Palatin Technologies Inc COM $1.8M 167K 0.0% HOLD
307 Gds Holdings Ltd ADR $1.8M 59K 0.0% ADD
308 Lithium Argentina Ag COM $1.6M 195K 0.0% NEW
309 Seagate Technology Holdings Pl COM $1.6M 2K 0.0% ADD
310 Golar Lng Ltd COM $1.6M 31K 0.0% NEW
311 Rezolute Inc COM $1.5M 290K 0.0% NEW
312 Vanguard Total Bond Market Etf ETF-Equity $1.3M 18K 0.0% HOLD
313 MRVLMarvell Technology, Inc.★ COM $1.3M 4K 0.0% TRIM
314 Sagimet Biosciences Inc COM $1.3M 167K 0.0% NEW
315 Cerus Corp COM $1.2M 425K 0.0% TRIM
316 KOThe Coca-Cola Company★ COM $1.2M 15K 0.0% HOLD
317 XOMExxon Mobil Corporation★ COM $1.2M 9K 0.0% HOLD
318 AAPLApple Inc.★ COM $1.2M 4K 0.0% TRIM
319 Lam Research Corp COM $1.2M 3K 0.0% HOLD
320 MSFTMicrosoft Corporation★ COM $1.1M 3K 0.0% TRIM
321 Valero Energy Corp COM $1.0M 4K 0.0% TRIM
322 Cognex Corp COM $1.0M 14K 0.0% ADD
323 Take-two Interactive Software COM $995K 4K 0.0% TRIM
324 JPMJPMorgan Chase & Co.★ COM $993K 3K 0.0% HOLD
325 Dpc Holdings Ltd COM $980K 20K 0.0% NEW
326 Hesai Group COM $976K 54K 0.0% TRIM
327 Colgate-palmolive Co COM $969K 11K 0.0% HOLD
328 SNOWSnowflake Inc.★ COM $917K 4K 0.0% NEW
329 Linde Plc COM $893K 2K 0.0% HOLD
330 Welltower Inc COM $848K 4K 0.0% HOLD
331 Spotify Technology Sa COM $845K 2K 0.0% ADD
332 Vnet Group Inc COM $839K 104K 0.0% TRIM
333 Union Pacific Corp COM $811K 3K 0.0% ADD
334 INTCIntel Corporation★ COM $810K 6K 0.0% TRIM
335 Spdr Gold Shares ETF-Equity $792K 2K 0.0% HOLD
336 Keysight Technologies Inc COM $753K 2K 0.0% HOLD
337 Astrazeneca Plc COM $752K 4K 0.0% HOLD
338 Equinix Inc COM $640K 614 0.0% HOLD
339 Ishares Msci Usa Value Factor Etf ETF-Equity $592K 3K 0.0% HOLD
340 Cummins Inc COM $590K 827 0.0% HOLD
341 WMTWalmart Inc.★ COM $579K 5K 0.0% HOLD
342 Popular Inc COM $567K 3K 0.0% NEW
343 Merck & Co Inc COM $551K 4K 0.0% HOLD
344 Truist Financial Corp COM $545K 11K 0.0% HOLD
345 Msci Inc COM $538K 961 0.0% ADD
346 Arm Holdings Plc ADR $508K 1K 0.0% NEW
347 Pepgen Inc COM $504K 280K 0.0% HOLD
348 Eqt Corp COM $428K 8K 0.0% TRIM
349 Amkor Technology Inc COM $402K 5K 0.0% NEW
350 Corbus Pharmaceuticals Holding COM $366K 39K 0.0% NEW
351 Corteva Inc COM $360K 4K 0.0% HOLD
352 Prologis Inc COM $347K 3K 0.0% TRIM
353 Cf Industries Holdings Inc COM $207K 2K 0.0% TRIM
354 Revolution Medicines Inc Warrant $188K 20K 0.0% HOLD
Movement

Notable 2026 Q2 moves

New positions

  • Credo Technology Group Holding $140.6M
  • Cadence Design Systems Inc $110.2M
  • Astera Labs Inc $94.0M
  • Bandwidth Inc $87.9M
  • Cipher Mining Inc $86.9M
  • Sezzle Inc $81.7M
  • Dutch Bros Inc $79.7M
  • Flywire Corp $79.2M
  • Jfrog Ltd $73.1M
  • Fluence Energy Inc $71.1M
  • Mercadolibre Inc $68.1M
  • Veracyte Inc $61.4M
  • Acadian Asset Management Inc $56.4M
  • Sailpoint Inc $52.3M
  • Enphase Energy Inc $52.2M
  • Penguin Solutions Inc $51.1M
  • Kodiak Gas Services Inc $49.3M
  • FIVE9 Inc $48.3M
  • Perimeter Solutions Inc $47.3M
  • Enova International Inc $46.9M
  • AFRM Affirm Holdings, Inc. $43.8M
  • Backblaze Inc $42.6M
  • Neptune Insurance Holdings Inc $40.9M
  • Rubrik Inc $39.5M
  • Encore Capital Group Inc $38.2M
  • Celldex Therapeutics Inc $36.8M
  • Fuelcell Energy Inc $36.5M
  • Target Hospitality Corp $34.2M
  • Legend Biotech Corp $33.5M
  • Lear Corp $33.4M
  • Mayville Engineering Co Inc $31.7M
  • Generac Holdings Inc $30.8M
  • Innodata Inc $30.5M
  • Twilio Inc $29.3M
  • Blacksky Technology Inc $28.9M
  • Applied Aerospace & Defense In $28.0M
  • Madison Air Solutions Corp $26.5M
  • Hemab Therapeutics Holdings In $26.3M
  • Borgwarner Inc $26.1M
  • Entravision Communications Cor $25.0M
  • Select Water Solutions Inc $23.2M
  • Aehr Test Systems $22.9M
  • Whitefiber Inc $22.6M
  • Arxis Inc $22.2M
  • Jb Hunt Transport Services Inc $21.5M
  • Evercore Inc $21.5M
  • Mgm Resorts International $21.3M
  • Rxo Inc $21.2M
  • Century Aluminum Co $21.0M
  • Bj's Restaurants Inc $19.2M
  • Ouster Inc $19.2M
  • Aramark $18.2M
  • Regal Rexnord Corp $17.6M
  • Applied Digital Corp $16.8M
  • Revolution Medicines Inc $16.7M
  • Methode Electronics Inc $16.2M
  • Alcoa Corp $15.5M
  • Innventure Inc $15.1M
  • Solaredge Technologies Inc $14.0M
  • Precision Drilling Corp $12.9M
  • Innio Nv $12.5M
  • Voyager Technologies Inc $11.7M
  • Symbotic Inc $11.6M
  • Citi Trends Inc $9.5M
  • Cue Biopharma Inc $9.2M
  • Gorilla Technology Group Inc $9.2M
  • Pursuit Attractions And Hospit $8.0M
  • Spire Global Inc $6.9M
  • Tss Inc/md $6.6M
  • Shoulder Innovations Inc $5.1M
  • Kardigan Inc $4.8M
  • Assembly Biosciences Inc $4.1M
  • Parabilis Medicines Inc $2.7M
  • Aura Minerals Inc $1.8M
  • Lithium Argentina Ag $1.6M
  • Golar Lng Ltd $1.6M
  • Rezolute Inc $1.5M
  • Sagimet Biosciences Inc $1.3M
  • Dpc Holdings Ltd $980K
  • SNOW Snowflake Inc. $917K
  • Popular Inc $567K
  • Arm Holdings Plc $508K
  • Amkor Technology Inc $402K
  • Corbus Pharmaceuticals Holding $366K

Exited

  • National Vision Holdings Inc was $89.9M
  • Yum China Holdings Inc was $89.3M
  • Bridgebio Pharma Inc was $85.2M
  • Karman Holdings Inc was $78.2M
  • Technipfmc Plc was $71.9M
  • Cg Oncology Inc was $67.7M
  • Flowserve Corp was $59.0M
  • Methanex Corp was $58.0M
  • Camtek Ltd/israel was $50.4M
  • Nuvalent Inc was $49.3M
  • Transocean Ltd was $47.8M
  • Siteone Landscape Supply Inc was $45.9M
  • Travel And Leisure Co was $44.2M
  • Axon Enterprise Inc was $40.4M
  • Marketaxess Holdings Inc was $39.5M
  • Chord Energy Corp was $37.9M
  • Brp Inc was $32.0M
  • Osi Systems Inc was $31.3M
  • Brinker International Inc was $30.8M
  • Perpetua Resources Corp was $30.5M
  • Agnico Eagle Mines Ltd was $28.6M
  • Patterson-uti Energy Inc was $27.7M
  • Griffon Corp was $25.4M
  • Jbt Marel Corp was $25.0M
  • Ishares Msci India Etf was $24.9M
  • Patrick Industries Inc was $24.5M
  • Caci International Inc was $24.0M
  • Cae Inc was $23.4M
  • Kratos Defense & Security Solu was $23.3M
  • Installed Building Products In was $22.6M
  • Guidewire Software Inc was $22.2M
  • Axt Inc was $21.9M
  • Lemaitre Vascular Inc was $21.5M
  • Energy Fuels Inc/canada was $20.8M
  • ASTS AST SpaceMobile, Inc. was $20.4M
  • Delek Us Holdings Inc was $20.3M
  • Us Foods Holding Corp was $19.4M
  • Vistance Networks Inc was $19.1M
  • Standex International Corp was $18.3M
  • Ulta Beauty Inc was $18.1M
  • Ivanhoe Electric Inc / Us was $18.0M
  • Albemarle Corp was $17.5M
  • Ecovyst Inc was $17.4M
  • Insmed Inc was $17.2M
  • Willdan Group Inc was $16.8M
  • Oil States International Inc was $15.5M
  • Coeur Mining Inc was $14.9M
  • Lci Industries was $14.9M
  • Advanced Drainage Systems Inc was $14.5M
  • Globus Medical Inc was $14.4M
  • Venture Global Inc was $14.2M
  • Hasbro Inc was $13.8M
  • Rocket Cos Inc was $13.8M
  • Dollar Tree Inc was $13.0M
  • Kalvista Pharmaceuticals Inc was $11.4M
  • Cooper-standard Holdings Inc was $11.2M
  • Somnigroup International Inc was $10.0M
  • Tat Technologies Ltd was $9.9M
  • Jade Biosciences Inc was $8.9M
  • Centrus Energy Corp was $8.3M
  • Exzeo Group Inc was $7.8M
  • Red Cat Holdings Inc was $7.7M
  • Innovative Solutions And Suppo was $7.1M
  • Qxo Inc was $7.1M
  • Energy Services Of America Cor was $6.5M
  • American Resources Corp was $5.8M
  • Arlo Technologies Inc was $5.8M
  • Xeris Biopharma Holdings Inc was $5.2M
  • Lsi Industries Inc was $4.6M
  • Transmedics Group Inc was $4.0M
  • Precigen Inc was $3.1M
  • Aktis Oncology Inc was $2.7M
  • Atour Lifestyle Holdings Ltd was $1.9M
  • Daqo New Energy Corp was $1.7M
  • ORCL Oracle Corporation was $688K
  • Hershey Co/the was $642K
  • Gilead Sciences Inc was $569K
  • NET Cloudflare, Inc. was $526K
  • Danaher Corp was $505K
  • Gildan Activewear Inc was $501K
  • Mosaic Co/the was $460K
  • ABBV AbbVie Inc. was $443K
  • Range Resources Corp was $431K
  • AVGO Broadcom Inc. was $357K
  • Crh Plc was $297K
Stocks we cover

Position history in tracked names

Quarter-end value of each holding that has a page on R40, most recent first.

Stock 2026 Q2 2026 Q12025 Q42025 Q3
TSMTsmc $470.2M$427.5M$657.5M$626.6M
BEBloom Energy Corp $118.1M$115.1M$44.8M$92.0M
AFRMAffirm Holdings Inc $43.8M—$16.2M$23.0M
RKLBRocket Lab Corp $23.3M$25.9M$27.4M$80.4M
ABCLAbcellera Biologics Inc $22.5M$14.0M$12.9M$8.7M
GOOGLAlphabet Inc $3.7M$3.4M$4.4M$3.5M
NVDANvidia Corp $3.2M$2.9M$3.6M$3.9M
AMZNAMAZON.COM Inc $3.2M$1.5M$1.8M$1.2M
LLYEli Lilly & Co $1.8M$1.1M$884K$362K
MRVLMarvell Technology Inc $1.3M$888K——
KOCoca-cola Co/the $1.2M$1.1M$1.1M$834K
XOMExxon Mobil Corp $1.2M$1.5M$1.1M$1.1M
AAPLApple Inc $1.2M$1.3M$2.7M$2.1M
MSFTMicrosoft Corp $1.1M$1.2M$1.9M$3.0M
JPMJpmorgan Chase & Co $993K$892K$2.0M$2.1M
SNOWSnowflake Inc $917K———
INTCIntel Corp $810K$280K$505K—
WMTWalmart Inc $579K$636K$1.2M$754K
Archive

Earlier filings

2026 Q1 · 356 positions · $13.60B · filed 2026-05-15
# Company Class Value Shares % Port. vs prior
1 TSMTaiwan Semiconductor Manufacturing Company Limited★ ADR $427.5M 1.3M 3.1% TRIM
2 Praxis Precision Medicines Inc COM $305.8M 949K 2.2% ADD
3 Xenon Pharmaceuticals Inc COM $261.2M 4.5M 1.9% TRIM
4 Crinetics Pharmaceuticals Inc COM $232.3M 6.4M 1.7% ADD
5 Planet Labs Pbc COM $221.3M 7.9M 1.6% TRIM
6 Fabrinet COM $204.0M 391K 1.5% ADD
7 Apogee Therapeutics Inc COM $161.7M 1.9M 1.2% TRIM
8 Lumentum Holdings Inc COM $160.9M 229K 1.2% TRIM
9 Curtiss-wright Corp COM $153.8M 226K 1.1% TRIM
10 Credicorp Ltd COM $152.9M 451K 1.1% TRIM
11 Ftai Aviation Ltd COM $142.0M 580K 1.0% TRIM
12 Edgewise Therapeutics Inc COM $141.1M 4.5M 1.0% ADD
13 Guardant Health Inc COM $140.8M 1.5M 1.0% TRIM
14 Spyre Therapeutics Inc COM $140.8M 2.8M 1.0% TRIM
15 Interdigital Inc COM $126.2M 418K 0.9% ADD
16 Nextpower Inc COM $125.1M 1.0M 0.9% ADD
17 Carpenter Technology Corp COM $124.3M 315K 0.9% TRIM
18 Coherent Corp COM $123.0M 516K 0.9% ADD
19 BEBloom Energy Corporation★ COM $115.1M 850K 0.8% ADD
20 Uranium Energy Corp COM $112.5M 8.3M 0.8% TRIM
21 Definium Therapeutics Inc COM $111.7M 5.9M 0.8% TRIM
22 Icici Bank Ltd ADR $110.3M 4.3M 0.8% ADD
23 Cameco Corp COM $110.0M 1.0M 0.8% TRIM
24 Modine Manufacturing Co COM $107.2M 495K 0.8% ADD
25 Septerna Inc COM $105.6M 4.4M 0.8% TRIM
26 Nu Holdings Ltd/cayman Islands COM $104.7M 7.3M 0.8% TRIM
27 Nlight Inc COM $101.1M 1.8M 0.7% ADD
28 Vista Energy Sab De Cv ADR $94.5M 1.3M 0.7% ADD
29 Scholar Rock Holding Corp COM $94.4M 1.9M 0.7% TRIM
30 Vse Corp COM $93.9M 509K 0.7% TRIM
31 Solaris Energy Infrastructure COM $92.0M 1.6M 0.7% ADD
32 Saia Inc COM $90.6M 258K 0.7% ADD
33 National Vision Holdings Inc COM $89.9M 3.5M 0.7% TRIM
34 Immunome Inc COM $89.7M 4.1M 0.7% ADD
35 Yum China Holdings Inc COM $89.3M 1.8M 0.7% NEW
36 Fomento Economico Mexicano Sab ADR $89.2M 803K 0.7% ADD
37 Construction Partners Inc COM $88.3M 794K 0.6% ADD
38 Terawulf Inc COM $87.5M 6.1M 0.6% ADD
39 Kymera Therapeutics Inc COM $86.9M 1.0M 0.6% TRIM
40 Bridgebio Pharma Inc COM $85.2M 1.1M 0.6% TRIM
41 Sitime Corp COM $78.7M 228K 0.6% TRIM
42 Karman Holdings Inc COM $78.2M 977K 0.6% TRIM
43 Structure Therapeutics Inc ADR $76.0M 1.6M 0.6% TRIM
44 Protagonist Therapeutics Inc COM $76.0M 721K 0.6% TRIM
45 Matador Resources Co COM $75.1M 1.2M 0.6% NEW
46 Macom Technology Solutions Hol COM $74.8M 337K 0.5% TRIM
47 Arrowhead Pharmaceuticals Inc COM $74.6M 1.2M 0.5% TRIM
48 Eos Energy Enterprises Inc COM $73.8M 14.9M 0.5% ADD
49 Vita Coco Co Inc/the COM $73.0M 1.5M 0.5% ADD
50 Technipfmc Plc COM $71.9M 1.0M 0.5% TRIM
51 Sociedad Quimica Y Minera De C ADR $70.1M 867K 0.5% ADD
52 Stonex Group Inc COM $69.5M 862K 0.5% ADD
53 Ul Solutions Inc COM $69.5M 811K 0.5% TRIM
54 Ptc Therapeutics Inc COM $69.2M 1.0M 0.5% TRIM
55 Sterling Infrastructure Inc COM $68.5M 168K 0.5% TRIM
56 Cava Group Inc COM $68.5M 847K 0.5% NEW
57 Cg Oncology Inc COM $67.7M 1000K 0.5% NEW
58 Myr Group Inc COM $67.2M 238K 0.5% ADD
59 Ultra Clean Holdings Inc COM $66.1M 1.1M 0.5% ADD
60 Onto Innovation Inc COM $65.7M 321K 0.5% TRIM
61 Tarsus Pharmaceuticals Inc COM $65.0M 926K 0.5% TRIM
62 Amprius Technologies Inc COM $64.0M 3.8M 0.5% ADD
63 Universal Technical Institute COM $63.4M 1.8M 0.5% ADD
64 Tidewater Inc COM $63.4M 759K 0.5% ADD
65 Imax Corp COM $62.8M 1.7M 0.5% ADD
66 Xometry Inc COM $61.8M 1.5M 0.5% TRIM
67 Figs Inc COM $61.7M 4.2M 0.5% ADD
68 Everus Construction Group Inc COM $60.9M 516K 0.4% TRIM
69 Almonty Industries Inc COM $59.3M 4.1M 0.4% ADD
70 Flowserve Corp COM $59.0M 803K 0.4% TRIM
71 Vale Sa ADR $58.4M 3.7M 0.4% TRIM
72 Madrigal Pharmaceuticals Inc COM $58.1M 111K 0.4% TRIM
73 Methanex Corp COM $58.0M 974K 0.4% NEW
74 Indivior Pharmaceuticals Inc COM $57.3M 1.9M 0.4% TRIM
75 Silicon Motion Technology Corp ADR $57.3M 510K 0.4% ADD
76 Tower Semiconductor Ltd COM $57.2M 326K 0.4% NEW
77 Advanced Energy Industries Inc COM $57.1M 177K 0.4% NEW
78 Rush Street Interactive Inc COM $56.9M 2.6M 0.4% TRIM
79 Natera Inc COM $56.9M 284K 0.4% TRIM
80 Comfort Systems Usa Inc COM $56.7M 41K 0.4% ADD
81 Spx Technologies Inc COM $55.9M 280K 0.4% TRIM
82 Turning Point Brands Inc COM $55.8M 643K 0.4% ADD
83 Southern Copper Corp COM $55.7M 324K 0.4% TRIM
84 Knight-swift Transportation Ho COM $55.6M 965K 0.4% NEW
85 Quanta Services Inc COM $55.2M 101K 0.4% TRIM
86 Teradyne Inc COM $54.8M 185K 0.4% TRIM
87 Applied Optoelectronics Inc COM $53.5M 632K 0.4% ADD
88 Ormat Technologies Inc COM $52.8M 472K 0.4% TRIM
89 Glaukos Corp COM $52.5M 488K 0.4% NEW
90 Arcutis Biotherapeutics Inc COM $52.4M 2.2M 0.4% TRIM
91 Esco Technologies Inc COM $52.3M 186K 0.4% TRIM
92 Itau Unibanco Holding Sa ADR $52.1M 6.2M 0.4% TRIM
93 Tenaris Sa ADR $51.7M 888K 0.4% NEW
94 Legence Corp COM $51.6M 915K 0.4% ADD
95 Camtek Ltd/israel COM $50.4M 332K 0.4% ADD
96 Grupo Financiero Galicia Sa ADR $49.8M 1.1M 0.4% TRIM
97 Axsome Therapeutics Inc COM $49.4M 292K 0.4% ADD
98 Nuvalent Inc COM $49.3M 481K 0.4% TRIM
99 Semtech Corp COM $48.3M 628K 0.4% TRIM
100 Transocean Ltd COM $47.8M 7.2M 0.4% NEW
101 Iamgold Corp COM $46.8M 2.5M 0.3% TRIM
102 United States Antimony Corp COM $46.7M 5.3M 0.3% ADD
103 Pan American Silver Corp COM $46.6M 853K 0.3% TRIM
104 Dycom Industries Inc COM $46.5M 137K 0.3% TRIM
105 Beone Medicines Ltd ADR $46.0M 155K 0.3% ADD
106 Siteone Landscape Supply Inc COM $45.9M 345K 0.3% ADD
107 Digitalocean Holdings Inc COM $45.0M 524K 0.3% NEW
108 Travel And Leisure Co COM $44.2M 639K 0.3% TRIM
109 Tandem Diabetes Care Inc COM $44.2M 2.3M 0.3% ADD
110 Nexgen Energy Ltd COM $43.8M 3.8M 0.3% TRIM
111 Crane Co COM $43.3M 253K 0.3% TRIM
112 Customers Bancorp Inc COM $43.3M 624K 0.3% TRIM
113 Firstcash Holdings Inc COM $42.0M 224K 0.3% NEW
114 Amylyx Pharmaceuticals Inc COM $41.5M 3.0M 0.3% TRIM
115 Bankunited Inc COM $41.5M 919K 0.3% NEW
116 Forgent Power Solutions Inc COM $40.5M 1.4M 0.3% NEW
117 Axon Enterprise Inc COM $40.4M 95K 0.3% TRIM
118 Zurn Elkay Water Solutions Cor COM $40.2M 898K 0.3% NEW
119 Marketaxess Holdings Inc COM $39.5M 239K 0.3% NEW
120 Wave Life Sciences Ltd COM $39.4M 5.4M 0.3% TRIM
121 Tapestry Inc COM $38.5M 273K 0.3% ADD
122 Solv Energy Inc COM $38.2M 1.3M 0.3% NEW
123 Ceco Environmental Corp COM $38.1M 640K 0.3% ADD
124 Travere Therapeutics Inc COM $38.1M 1.3M 0.3% ADD
125 Terex Corp COM $38.0M 642K 0.3% NEW
126 Rhythm Pharmaceuticals Inc COM $38.0M 437K 0.3% TRIM
127 Chord Energy Corp COM $37.9M 267K 0.3% NEW
128 Mp Materials Corp COM $37.6M 779K 0.3% ADD
129 Innovex International Inc COM $37.5M 1.5M 0.3% NEW
130 Victoria's Secret & Co COM $37.0M 797K 0.3% ADD
131 Rbc Bearings Inc COM $36.8M 68K 0.3% TRIM
132 Federal Signal Corp COM $36.7M 339K 0.3% TRIM
133 Five Below Inc COM $35.8M 157K 0.3% ADD
134 Lincoln Electric Holdings Inc COM $35.8M 144K 0.3% ADD
135 Babcock & Wilcox Enterprises I COM $35.0M 2.4M 0.3% ADD
136 Casey's General Stores Inc COM $34.9M 48K 0.3% ADD
137 Livanova Plc COM $34.6M 544K 0.3% TRIM
138 Pbf Energy Inc COM $33.9M 712K 0.2% NEW
139 Mastec Inc COM $33.5M 104K 0.2% TRIM
140 Brp Inc COM $32.0M 446K 0.2% TRIM
141 Bright Minds Biosciences Inc COM $31.6M 433K 0.2% ADD
142 Teledyne Technologies Inc COM $31.5M 52K 0.2% ADD
143 Osi Systems Inc COM $31.3M 118K 0.2% TRIM
144 Ati Inc COM $30.9M 213K 0.2% TRIM
145 Brinker International Inc COM $30.8M 215K 0.2% NEW
146 Tetra Technologies Inc COM $30.6M 3.6M 0.2% TRIM
147 Perpetua Resources Corp COM $30.5M 1.1M 0.2% ADD
148 Vicor Corp COM $30.5M 189K 0.2% NEW
149 Mbx Biosciences Inc COM $30.4M 1.0M 0.2% TRIM
150 American Public Education Inc COM $30.3M 532K 0.2% ADD
151 Kiniksa Pharmaceuticals Intern COM $29.4M 611K 0.2% TRIM
152 Ascendis Pharma A/s ADR $29.2M 128K 0.2% NEW
153 Lendingclub Corp COM $28.8M 2.0M 0.2% TRIM
154 Agnico Eagle Mines Ltd COM $28.6M 141K 0.2% TRIM
155 Ttm Technologies Inc COM $28.3M 290K 0.2% NEW
156 Bwx Technologies Inc COM $28.0M 137K 0.2% ADD
157 Alkermes Plc COM $28.0M 792K 0.2% TRIM
158 Twist Bioscience Corp COM $27.8M 585K 0.2% NEW
159 Patterson-uti Energy Inc COM $27.7M 2.6M 0.2% NEW
160 Celcuity Inc COM $27.6M 242K 0.2% TRIM
161 Lincoln Educational Services C COM $27.5M 677K 0.2% ADD
162 Powell Industries Inc COM $27.2M 50K 0.2% ADD
163 Graham Corp COM $27.1M 343K 0.2% TRIM
164 Dianthus Therapeutics Inc COM $26.6M 317K 0.2% NEW
165 Pricesmart Inc COM $26.3M 175K 0.2% TRIM
166 Cardinal Infrastructure Group COM $26.2M 661K 0.2% ADD
167 RKLBRocket Lab Corporation★ COM $25.9M 403K 0.2% ADD
168 Allison Transmission Holdings COM $25.7M 219K 0.2% ADD
169 Woodward Inc COM $25.5M 71K 0.2% ADD
170 Griffon Corp COM $25.4M 350K 0.2% NEW
171 Liberty Energy Inc COM $25.1M 870K 0.2% ADD
172 Jbt Marel Corp COM $25.0M 196K 0.2% TRIM
173 Ishares Msci India Etf ETF-Equity $24.9M 531K 0.2% ADD
174 Patrick Industries Inc COM $24.5M 220K 0.2% NEW
175 Fastly Inc COM $24.4M 838K 0.2% TRIM
176 Adaptive Biotechnologies Corp COM $24.3M 1.8M 0.2% TRIM
177 Caci International Inc COM $24.0M 44K 0.2% TRIM
178 Wisdomtree Inc COM $23.9M 1.6M 0.2% ADD
179 Ligand Pharmaceuticals Inc COM $23.6M 118K 0.2% TRIM
180 Tko Group Holdings Inc COM $23.5M 116K 0.2% TRIM
181 Cae Inc COM $23.4M 900K 0.2% TRIM
182 Kratos Defense & Security Solu COM $23.3M 330K 0.2% TRIM
183 Sharkninja Inc COM $22.7M 215K 0.2% NEW
184 Installed Building Products In COM $22.6M 85K 0.2% TRIM
185 Garrett Motion Inc COM $22.3M 1.2M 0.2% NEW
186 Guidewire Software Inc COM $22.2M 149K 0.2% ADD
187 Guardian Pharmacy Services Inc COM $22.2M 589K 0.2% ADD
188 Allient Inc COM $22.1M 374K 0.2% TRIM
189 Axt Inc COM $21.9M 385K 0.2% NEW
190 Astronics Corp COM $21.8M 326K 0.2% TRIM
191 Frequency Electronics Inc COM $21.8M 492K 0.2% ADD
192 Lightpath Technologies Inc COM $21.7M 2.2M 0.2% ADD
193 Viking Holdings Ltd COM $21.5M 293K 0.2% TRIM
194 Lemaitre Vascular Inc COM $21.5M 197K 0.2% NEW
195 Mercury Systems Inc COM $21.5M 295K 0.2% TRIM
196 Realreal Inc/the COM $21.3M 2.3M 0.2% TRIM
197 Proto Labs Inc COM $21.0M 369K 0.2% TRIM
198 Energy Fuels Inc/canada COM $20.8M 1.1M 0.2% TRIM
199 Arcbest Corp COM $20.7M 210K 0.2% NEW
200 Lindblad Expeditions Holdings COM $20.5M 1.2M 0.2% ADD
201 ASTSAST SpaceMobile, Inc.★ COM $20.4M 246K 0.1% TRIM
202 Delek Us Holdings Inc COM $20.3M 449K 0.1% NEW
203 Dxp Enterprises Inc/tx COM $20.2M 145K 0.1% ADD
204 Nova Ltd COM $19.8M 46K 0.1% NEW
205 Alnylam Pharmaceuticals Inc COM $19.7M 60K 0.1% TRIM
206 Us Foods Holding Corp COM $19.4M 211K 0.1% NEW
207 Tactile Systems Technology Inc COM $19.4M 742K 0.1% ADD
208 Vistance Networks Inc COM $19.1M 1.1M 0.1% TRIM
209 Neuropace Inc COM $19.1M 1.5M 0.1% TRIM
210 Xpo Inc COM $19.0M 98K 0.1% NEW
211 Maze Therapeutics Inc COM $19.0M 636K 0.1% ADD
212 Design Therapeutics Inc COM $18.6M 1.7M 0.1% ADD
213 Qnity Electronics Inc COM $18.5M 160K 0.1% NEW
214 Standex International Corp COM $18.3M 72K 0.1% TRIM
215 Ulta Beauty Inc COM $18.1M 35K 0.1% ADD
216 Ivanhoe Electric Inc / Us COM $18.0M 1.5M 0.1% TRIM
217 Compass Inc COM $17.8M 2.4M 0.1% TRIM
218 Albemarle Corp COM $17.5M 98K 0.1% NEW
219 Life Time Group Holdings Inc COM $17.5M 648K 0.1% ADD
220 Ecovyst Inc COM $17.4M 1.4M 0.1% NEW
221 Insmed Inc COM $17.2M 105K 0.1% TRIM
222 Alliance Laundry Holdings Inc COM $17.0M 821K 0.1% TRIM
223 Mama's Creations Inc COM $16.9M 1.1M 0.1% ADD
224 Willdan Group Inc COM $16.8M 220K 0.1% ADD
225 Openlane Inc COM $16.6M 568K 0.1% TRIM
226 Cohu Inc COM $16.5M 539K 0.1% NEW
227 Flotek Industries Inc COM $16.4M 969K 0.1% ADD
228 Lattice Semiconductor Corp COM $16.4M 177K 0.1% NEW
229 Applied Industrial Technologie COM $16.3M 61K 0.1% NEW
230 Riley Exploration Permian Inc COM $16.2M 444K 0.1% NEW
231 Ch Robinson Worldwide Inc COM $15.6M 94K 0.1% TRIM
232 Oil States International Inc COM $15.5M 1.3M 0.1% NEW
233 Miami International Holdings I COM $15.4M 397K 0.1% TRIM
234 Andersen Group Inc COM $15.2M 560K 0.1% TRIM
235 Rambus Inc COM $15.0M 174K 0.1% TRIM
236 Coeur Mining Inc COM $14.9M 796K 0.1% TRIM
237 Intercorp Financial Services I COM $14.9M 297K 0.1% TRIM
238 Lci Industries COM $14.9M 121K 0.1% ADD
239 Relmada Therapeutics Inc COM $14.8M 2.1M 0.1% ADD
240 Burlington Stores Inc COM $14.6M 45K 0.1% NEW
241 Advanced Drainage Systems Inc COM $14.5M 106K 0.1% TRIM
242 Exelixis Inc COM $14.4M 337K 0.1% TRIM
243 Globus Medical Inc COM $14.4M 167K 0.1% TRIM
244 Iamgold Corp COM $14.4M 765K 0.1% TRIM
245 Venture Global Inc COM $14.2M 899K 0.1% NEW
246 Align Technology Inc COM $14.1M 82K 0.1% NEW
247 Cf Industries Holdings Inc COM $14.1M 108K 0.1% NEW
248 ABCLAbCellera Biologics Inc.★ COM $14.0M 4.0M 0.1% ADD
249 Ichor Holdings Ltd COM $13.9M 298K 0.1% NEW
250 Hasbro Inc COM $13.8M 148K 0.1% NEW
251 Rocket Cos Inc COM $13.8M 968K 0.1% NEW
252 Gold Fields Ltd ADR $13.4M 296K 0.1% NEW
253 Intrepid Potash Inc COM $13.4M 314K 0.1% NEW
254 Larimar Therapeutics Inc COM $13.2M 2.9M 0.1% ADD
255 Dollar Tree Inc COM $13.0M 119K 0.1% TRIM
256 Helios Technologies Inc COM $12.8M 198K 0.1% TRIM
257 Neogenomics Inc COM $12.8M 1.7M 0.1% TRIM
258 Incyte Corp COM $12.1M 128K 0.1% TRIM
259 Sprott Inc COM $11.8M 83K 0.1% NEW
260 Alx Oncology Holdings Inc COM $11.5M 5.7M 0.1% ADD
261 Kalvista Pharmaceuticals Inc COM $11.4M 564K 0.1% NEW
262 Ezcorp Inc COM $11.3M 444K 0.1% NEW
263 Cooper-standard Holdings Inc COM $11.2M 402K 0.1% TRIM
264 Invivyd Inc COM $11.0M 8.4M 0.1% TRIM
265 Alto Neuroscience Inc COM $10.9M 487K 0.1% ADD
266 Dave Inc COM $10.9M 62K 0.1% TRIM
267 Usa Rare Earth Inc COM $10.5M 696K 0.1% NEW
268 Somnigroup International Inc COM $10.0M 135K 0.1% TRIM
269 Tat Technologies Ltd COM $9.9M 243K 0.1% TRIM
270 Hut 8 Corp COM $9.9M 210K 0.1% TRIM
271 Guardian Metal Resources Plc COM $9.7M 555K 0.1% NEW
272 Ambiq Micro Inc COM $9.7M 381K 0.1% NEW
273 Ani Pharmaceuticals Inc COM $9.3M 121K 0.1% ADD
274 Jade Biosciences Inc COM $8.9M 635K 0.1% TRIM
275 Kestra Medical Technologies Lt COM $8.9M 447K 0.1% TRIM
276 Centrus Energy Corp COM $8.3M 48K 0.1% TRIM
277 Elanco Animal Health Inc COM $8.2M 344K 0.1% NEW
278 Exzeo Group Inc COM $7.8M 530K 0.1% TRIM
279 Red Cat Holdings Inc COM $7.7M 591K 0.1% NEW
280 Axogen Inc COM $7.6M 228K 0.1% NEW
281 Innovative Solutions And Suppo COM $7.1M 348K 0.1% NEW
282 Qxo Inc COM $7.1M 366K 0.1% TRIM
283 Amer Sports Inc COM $6.8M 206K 0.0% ADD
284 Energy Services Of America Cor COM $6.5M 492K 0.0% NEW
285 Bbb Foods Inc COM $6.0M 170K 0.0% TRIM
286 American Resources Corp COM $5.8M 2.4M 0.0% NEW
287 Arlo Technologies Inc COM $5.8M 407K 0.0% TRIM
288 Precision Biosciences Inc COM $5.5M 995K 0.0% ADD
289 Porch Group Inc COM $5.5M 761K 0.0% TRIM
290 Xeris Biopharma Holdings Inc COM $5.2M 903K 0.0% TRIM
291 Korro Bio, Inc COM $5.1M 450K 0.0% NEW
292 Lsi Industries Inc COM $4.6M 246K 0.0% NEW
293 Climb Bio Inc COM $4.1M 601K 0.0% HOLD
294 Transmedics Group Inc COM $4.0M 40K 0.0% TRIM
295 GOOGLAlphabet Inc.★ COM $3.4M 12K 0.0% TRIM
296 Sionna Therapeutics Inc COM $3.1M 77K 0.0% TRIM
297 Precigen Inc COM $3.1M 794K 0.0% TRIM
298 NVDANVIDIA Corporation★ COM $2.9M 17K 0.0% TRIM
299 Palatin Technologies Inc COM $2.9M 167K 0.0% HOLD
300 Aktis Oncology Inc COM $2.7M 150K 0.0% NEW
301 Copa Holdings Sa COM $2.3M 20K 0.0% TRIM
302 Gds Holdings Ltd ADR $2.1M 52K 0.0% HOLD
303 Atour Lifestyle Holdings Ltd ADR $1.9M 52K 0.0% TRIM
304 Pampa Energia Sa ADR $1.9M 21K 0.0% HOLD
305 Monopar Therapeutics Inc COM $1.8M 33K 0.0% TRIM
306 Cerus Corp COM $1.8M 962K 0.0% NEW
307 Daqo New Energy Corp ADR $1.7M 81K 0.0% TRIM
308 Hesai Group COM $1.6M 86K 0.0% NEW
309 AMZNAmazon.com, Inc.★ COM $1.5M 7K 0.0% TRIM
310 XOMExxon Mobil Corporation★ COM $1.5M 9K 0.0% TRIM
311 Vnet Group Inc COM $1.4M 168K 0.0% NEW
312 Vanguard Total Bond Market Etf ETF-Equity $1.3M 18K 0.0% ADD
313 AAPLApple Inc.★ COM $1.3M 5K 0.0% TRIM
314 MSFTMicrosoft Corporation★ COM $1.2M 3K 0.0% TRIM
315 Valero Energy Corp COM $1.1M 5K 0.0% TRIM
316 Take-two Interactive Software COM $1.1M 6K 0.0% TRIM
317 KOThe Coca-Cola Company★ COM $1.1M 15K 0.0% TRIM
318 LLYEli Lilly and Company★ COM $1.1M 1K 0.0% ADD
319 Eqt Corp COM $1.0M 16K 0.0% TRIM
320 Spdr Gold Shares ETF-Equity $925K 2K 0.0% TRIM
321 Colgate-palmolive Co COM $900K 11K 0.0% NEW
322 JPMJPMorgan Chase & Co.★ COM $892K 3K 0.0% TRIM
323 MRVLMarvell Technology, Inc.★ COM $888K 9K 0.0% NEW
324 Linde Plc COM $853K 2K 0.0% TRIM
325 Astrazeneca Plc COM $782K 4K 0.0% NEW
326 Welltower Inc COM $738K 4K 0.0% ADD
327 Spotify Technology Sa COM $715K 1K 0.0% ADD
328 ORCLOracle Corporation★ COM $688K 5K 0.0% NEW
329 Neurogene Inc COM $661K 33K 0.0% HOLD
330 Hershey Co/the COM $642K 3K 0.0% NEW
331 WMTWalmart Inc.★ COM $636K 5K 0.0% TRIM
332 Keysight Technologies Inc COM $607K 2K 0.0% TRIM
333 Equinix Inc COM $602K 614 0.0% NEW
334 Gilead Sciences Inc COM $569K 4K 0.0% TRIM
335 Lam Research Corp COM $569K 3K 0.0% TRIM
336 Cognex Corp COM $563K 11K 0.0% TRIM
337 Seagate Technology Holdings Pl COM $555K 1K 0.0% NEW
338 Union Pacific Corp COM $545K 2K 0.0% TRIM
339 NETCloudflare, Inc.★ COM $526K 3K 0.0% TRIM
340 Merck & Co Inc COM $516K 4K 0.0% TRIM
341 Danaher Corp COM $505K 3K 0.0% TRIM
342 Truist Financial Corp COM $503K 11K 0.0% TRIM
343 Gildan Activewear Inc COM $501K 9K 0.0% TRIM
344 Pepgen Inc COM $495K 280K 0.0% TRIM
345 Prologis Inc COM $464K 4K 0.0% TRIM
346 Mosaic Co/the COM $460K 18K 0.0% NEW
347 Cummins Inc COM $445K 827 0.0% NEW
348 ABBVAbbVie Inc.★ COM $443K 2K 0.0% NEW
349 Range Resources Corp COM $431K 10K 0.0% NEW
350 Ishares Msci Usa Value Factor Etf ETF-Equity $421K 3K 0.0% TRIM
351 AVGOBroadcom Inc.★ COM $357K 1K 0.0% TRIM
352 Corteva Inc COM $356K 4K 0.0% NEW
353 Msci Inc COM $328K 608 0.0% NEW
354 Crh Plc COM $297K 3K 0.0% TRIM
355 INTCIntel Corporation★ COM $280K 6K 0.0% TRIM
356 Revolution Medicines Inc Warrant $35K 20K 0.0% TRIM
2025 Q4 · 404 positions · $14.72B · filed 2026-02-17
# Company Class Value Shares % Port. vs prior
1 TSMTaiwan Semiconductor Manufacturing Company Limited★ ADR $657.5M 2.2M 4.5% TRIM
2 Crinetics Pharmaceuticals Inc COM $297.3M 6.4M 2.0% TRIM
3 Praxis Precision Medicines Inc COM $275.0M 933K 1.9% ADD
4 Guardant Health Inc COM $218.9M 2.1M 1.5% TRIM
5 Xenon Pharmaceuticals Inc COM $203.4M 4.5M 1.4% ADD
6 Planet Labs Pbc COM $167.8M 8.5M 1.1% TRIM
7 Apogee Therapeutics Inc COM $164.8M 2.2M 1.1% ADD
8 Eos Energy Enterprises Inc COM $163.5M 14.3M 1.1% ADD
9 Sitime Corp COM $145.8M 413K 1.0% TRIM
10 Natera Inc COM $143.4M 626K 1.0% ADD
11 Cameco Corp COM $139.3M 1.5M 0.9% TRIM
12 Ftai Aviation Ltd COM $137.9M 701K 0.9% ADD
13 Rhythm Pharmaceuticals Inc COM $137.6M 1.3M 0.9% TRIM
14 Hdfc Bank Ltd ADR $136.0M 3.7M 0.9% ADD
15 Credicorp Ltd COM $135.5M 472K 0.9% ADD
16 Septerna Inc COM $134.1M 4.8M 0.9% TRIM
17 Nu Holdings Ltd/cayman Islands COM $129.0M 7.7M 0.9% ADD
18 Bridgebio Pharma Inc COM $128.6M 1.7M 0.9% ADD
19 Impinj Inc COM $128.3M 737K 0.9% ADD
20 Carpenter Technology Corp COM $127.0M 403K 0.9% ADD
21 Curtiss-wright Corp COM $126.6M 230K 0.9% TRIM
22 Lumentum Holdings Inc COM $125.7M 341K 0.9% TRIM
23 Icici Bank Ltd ADR $121.1M 4.1M 0.8% TRIM
24 Interdigital Inc COM $119.4M 375K 0.8% ADD
25 Xometry Inc COM $118.1M 2.0M 0.8% ADD
26 Arrowhead Pharmaceuticals Inc COM $117.5M 1.8M 0.8% TRIM
27 Structure Therapeutics Inc ADR $114.2M 1.6M 0.8% ADD
28 Wave Life Sciences Ltd COM $111.9M 6.6M 0.8% ADD
29 Fabrinet COM $109.7M 241K 0.7% TRIM
30 Weatherford International Plc COM $108.3M 1.4M 0.7% ADD
31 Uranium Energy Corp COM $106.4M 9.1M 0.7% TRIM
32 Edgewise Therapeutics Inc COM $104.0M 4.2M 0.7% ADD
33 Embraer Sa ADR $102.4M 1.6M 0.7% ADD
34 Karman Holdings Inc COM $99.2M 1.4M 0.7% TRIM
35 Protagonist Therapeutics Inc COM $96.0M 1.1M 0.7% TRIM
36 Tarsus Pharmaceuticals Inc COM $96.0M 1.2M 0.7% ADD
37 CVNACarvana Co.★ COM $95.8M 227K 0.7% TRIM
38 Spyre Therapeutics Inc COM $94.4M 2.9M 0.6% ADD
39 Crane Co COM $93.3M 506K 0.6% TRIM
40 National Vision Holdings Inc COM $93.1M 3.6M 0.6% ADD
41 Vse Corp COM $89.9M 520K 0.6% ADD
42 Rambus Inc COM $87.7M 954K 0.6% NEW
43 Mind Medicine Mindmed Inc COM $87.5M 6.5M 0.6% NEW
44 Transmedics Group Inc COM $86.6M 712K 0.6% TRIM
45 Ptc Therapeutics Inc COM $86.3M 1.1M 0.6% ADD
46 Scholar Rock Holding Corp COM $86.0M 2.0M 0.6% TRIM
47 Spx Technologies Inc COM $86.0M 430K 0.6% ADD
48 Itau Unibanco Holding Sa ADR $84.9M 11.9M 0.6% ADD
49 Kymera Therapeutics Inc COM $83.2M 1.1M 0.6% ADD
50 Coherent Corp COM $82.7M 448K 0.6% ADD
51 Macom Technology Solutions Hol COM $82.6M 482K 0.6% ADD
52 Copa Holdings Sa COM $80.9M 671K 0.5% ADD
53 Immunome Inc COM $79.6M 3.7M 0.5% ADD
54 Axon Enterprise Inc COM $77.4M 136K 0.5% TRIM
55 Aerovironment Inc COM $77.4M 320K 0.5% TRIM
56 TRIP.COM Group Ltd COM $77.1M 1.1M 0.5% ADD
57 Rush Street Interactive Inc COM $75.6M 3.9M 0.5% TRIM
58 Vale Sa ADR $75.3M 5.8M 0.5% TRIM
59 Construction Partners Inc COM $75.3M 694K 0.5% TRIM
60 Realreal Inc/the COM $75.0M 4.8M 0.5% ADD
61 Arcutis Biotherapeutics Inc COM $74.4M 2.6M 0.5% ADD
62 Indivior Plc COM $71.8M 2.0M 0.5% NEW
63 Paymentus Holdings Inc COM $70.7M 2.2M 0.5% TRIM
64 Southern Copper Corp COM $69.8M 486K 0.5% TRIM
65 Nextpower Inc COM $69.7M 800K 0.5% ADD
66 Semtech Corp COM $68.6M 931K 0.5% ADD
67 Fomento Economico Mexicano Sab ADR $68.0M 673K 0.5% NEW
68 Flowserve Corp COM $67.8M 978K 0.5% TRIM
69 Terawulf Inc COM $67.4M 5.9M 0.5% TRIM
70 Grupo Financiero Galicia Sa ADR $66.7M 1.2M 0.5% ADD
71 Lendingclub Corp COM $66.7M 3.5M 0.5% TRIM
72 Hci Group Inc COM $66.4M 346K 0.5% TRIM
73 Madrigal Pharmaceuticals Inc COM $65.0M 112K 0.4% TRIM
74 Ul Solutions Inc COM $64.5M 818K 0.4% ADD
75 Modine Manufacturing Co COM $64.1M 480K 0.4% TRIM
76 Boot Barn Holdings Inc COM $63.6M 360K 0.4% TRIM
77 Technipfmc Plc COM $61.7M 1.4M 0.4% TRIM
78 Pan American Silver Corp COM $61.6M 1.2M 0.4% TRIM
79 Alphatec Holdings Inc COM $60.1M 2.9M 0.4% ADD
80 Osi Systems Inc COM $60.1M 236K 0.4% ADD
81 Travel & Leisure Co COM $59.8M 847K 0.4% ADD
82 Sterling Infrastructure Inc COM $59.6M 195K 0.4% TRIM
83 Centrus Energy Corp COM $59.3M 244K 0.4% TRIM
84 Dave Inc COM $57.0M 257K 0.4% TRIM
85 Solaris Energy Infrastructure COM $56.4M 1.2M 0.4% ADD
86 Customers Bancorp Inc COM $56.0M 766K 0.4% ADD
87 Credo Technology Group Holding COM $55.2M 384K 0.4% TRIM
88 Onto Innovation Inc COM $55.1M 349K 0.4% ADD
89 GRABGrab Holdings Limited★ COM $54.9M 11.0M 0.4% ADD
90 Iamgold Corp COM $54.0M 3.3M 0.4% ADD
91 Mirion Technologies Inc COM $53.8M 2.3M 0.4% ADD
92 Installed Building Products In COM $53.8M 207K 0.4% TRIM
93 Vita Coco Co Inc/the COM $53.8M 1.0M 0.4% ADD
94 Ormat Technologies Inc COM $52.3M 474K 0.4% ADD
95 Turning Point Brands Inc COM $52.2M 482K 0.4% ADD
96 Piper Sandler Cos COM $51.6M 152K 0.4% ADD
97 Sociedad Quimica Y Minera De C ADR $51.5M 748K 0.3% NEW
98 Genedx Holdings Corp COM $51.4M 395K 0.3% TRIM
99 Everus Construction Group Inc COM $50.8M 594K 0.3% TRIM
100 Myr Group Inc COM $50.0M 229K 0.3% ADD
101 Nuvalent Inc COM $48.6M 484K 0.3% ADD
102 Dutch Bros Inc COM $48.4M 790K 0.3% ADD
103 Saia Inc COM $47.8M 146K 0.3% NEW
104 Irhythm Technologies Inc COM $47.5M 268K 0.3% ADD
105 Sea Ltd ADR $47.4M 371K 0.3% ADD
106 Celestica Inc COM $47.2M 160K 0.3% TRIM
107 Dycom Industries Inc COM $46.7M 138K 0.3% TRIM
108 Stonex Group Inc COM $46.0M 484K 0.3% ADD
109 Alliance Laundry Holdings Inc COM $44.9M 2.2M 0.3% NEW
110 Adaptive Biotechnologies Corp COM $44.8M 2.8M 0.3% TRIM
111 BEBloom Energy Corporation★ COM $44.8M 515K 0.3% TRIM
112 Mbx Biosciences Inc COM $44.4M 1.4M 0.3% TRIM
113 Esco Technologies Inc COM $44.0M 225K 0.3% TRIM
114 Thor Industries Inc COM $43.9M 428K 0.3% TRIM
115 Globant Sa COM $43.5M 665K 0.3% NEW
116 Jbt Marel Corp COM $43.3M 287K 0.3% TRIM
117 Teradyne Inc COM $42.8M 221K 0.3% NEW
118 Quanta Services Inc COM $42.7M 101K 0.3% TRIM
119 Somnigroup International Inc COM $41.1M 461K 0.3% ADD
120 Compass Inc COM $40.9M 3.9M 0.3% NEW
121 Brp Inc COM $40.7M 575K 0.3% NEW
122 HOODRobinhood Markets Inc.★ COM $40.4M 357K 0.3% ADD
123 Axsome Therapeutics Inc COM $40.3M 221K 0.3% TRIM
124 Coastal Financial Corp/wa COM $39.5M 344K 0.3% TRIM
125 Hudbay Minerals Inc COM $39.3M 2.0M 0.3% TRIM
126 Mp Materials Corp COM $38.4M 759K 0.3% TRIM
127 Imax Corp COM $37.8M 1.0M 0.3% ADD
128 Comfort Systems Usa Inc COM $37.8M 40K 0.3% TRIM
129 Nexgen Energy Ltd COM $37.8M 4.1M 0.3% ADD
130 Amylyx Pharmaceuticals Inc COM $37.6M 3.1M 0.3% ADD
131 Federal Signal Corp COM $37.1M 342K 0.3% TRIM
132 Cae Inc COM $36.7M 1.2M 0.2% TRIM
133 Astronics Corp COM $36.2M 666K 0.2% ADD
134 Steven Madden Ltd COM $35.7M 858K 0.2% NEW
135 Agnico Eagle Mines Ltd COM $35.5M 209K 0.2% TRIM
136 Tandem Diabetes Care Inc COM $35.4M 1.6M 0.2% NEW
137 Vista Energy Sab De Cv ADR $35.2M 724K 0.2% ADD
138 Tetra Technologies Inc COM $34.8M 3.7M 0.2% NEW
139 Ceco Environmental Corp COM $34.7M 580K 0.2% ADD
140 Travere Therapeutics Inc COM $34.4M 901K 0.2% ADD
141 Gildan Activewear Inc COM $33.7M 539K 0.2% ADD
142 Ivanhoe Electric Inc / Us COM $33.6M 2.1M 0.2% TRIM
143 Livanova Plc COM $33.5M 545K 0.2% TRIM
144 Ascendis Pharma A/s ADR $33.3M 156K 0.2% TRIM
145 Tko Group Holdings Inc COM $33.2M 159K 0.2% ADD
146 Victoria's Secret & Co COM $32.6M 602K 0.2% NEW
147 Rbc Bearings Inc COM $32.5M 72K 0.2% TRIM
148 Invivyd Inc COM $32.3M 13.1M 0.2% ADD
149 Gulfport Energy Corp COM $32.2M 155K 0.2% TRIM
150 Inspire Medical Systems Inc COM $32.1M 348K 0.2% NEW
151 Tapestry Inc COM $30.5M 238K 0.2% TRIM
152 Siteone Landscape Supply Inc COM $30.4M 244K 0.2% TRIM
153 Ies Holdings Inc COM $30.0M 77K 0.2% TRIM
154 Camtek Ltd/israel COM $29.9M 281K 0.2% ADD
155 Silicon Motion Technology Corp ADR $29.6M 320K 0.2% TRIM
156 Legence Corp COM $29.5M 687K 0.2% NEW
157 Evercore Inc COM $29.5M 87K 0.2% ADD
158 Beta Bionics Inc COM $29.2M 957K 0.2% TRIM
159 Neogenomics Inc COM $29.1M 2.5M 0.2% NEW
160 Ishares Msci India Etf ETF-Equity $28.2M 522K 0.2% ADD
161 Cipher Mining Inc COM $28.2M 1.9M 0.2% ADD
162 Kratos Defense & Security Solu COM $28.1M 370K 0.2% TRIM
163 Alnylam Pharmaceuticals Inc COM $27.7M 70K 0.2% ADD
164 Nlight Inc COM $27.5M 733K 0.2% NEW
165 RKLBRocket Lab Corporation★ COM $27.4M 393K 0.2% TRIM
166 Arlo Technologies Inc COM $27.3M 2.0M 0.2% TRIM
167 Veracyte Inc COM $26.6M 632K 0.2% NEW
168 Evolv Technologies Holdings In COM $26.6M 3.7M 0.2% TRIM
169 Armstrong World Industries Inc COM $26.4M 138K 0.2% ADD
170 Kiniksa Pharmaceuticals Intern COM $26.1M 633K 0.2% TRIM
171 Ambarella Inc COM $25.9M 366K 0.2% TRIM
172 Lincoln Electric Holdings Inc COM $25.0M 104K 0.2% ADD
173 Five Below Inc COM $25.0M 133K 0.2% TRIM
174 Celcuity Inc COM $24.9M 250K 0.2% ADD
175 Coeur Mining Inc COM $24.8M 1.4M 0.2% ADD
176 Ati Inc COM $24.5M 213K 0.2% NEW
177 Perimeter Solutions Inc COM $23.9M 870K 0.2% NEW
178 Take-two Interactive Software COM $23.8M 93K 0.2% TRIM
179 Miami International Holdings I COM $23.6M 532K 0.2% ADD
180 Artivion Inc COM $23.6M 517K 0.2% ADD
181 Caci International Inc COM $23.6M 44K 0.2% ADD
182 Almonty Industries Inc COM $23.4M 2.7M 0.2% TRIM
183 Xeris Biopharma Holdings Inc COM $23.4M 3.0M 0.2% ADD
184 National Energy Services Reuni COM $23.4M 1.5M 0.2% NEW
185 Neuropace Inc COM $23.3M 1.5M 0.2% ADD
186 Figs Inc COM $23.2M 2.0M 0.2% NEW
187 Perpetua Resources Corp COM $23.2M 957K 0.2% TRIM
188 Ligand Pharmaceuticals Inc COM $23.1M 122K 0.2% TRIM
189 Daqo New Energy Corp ADR $23.0M 781K 0.2% ADD
190 Graham Corp COM $22.8M 355K 0.2% NEW
191 Casey's General Stores Inc COM $22.8M 41K 0.2% ADD
192 Mastec Inc COM $22.6M 104K 0.2% ADD
193 Porch Group Inc COM $22.5M 2.5M 0.2% TRIM
194 Bwx Technologies Inc COM $22.5M 130K 0.2% TRIM
195 Alkermes Plc COM $22.3M 797K 0.2% TRIM
196 Mercury Systems Inc COM $22.2M 305K 0.2% ADD
197 Willdan Group Inc COM $21.8M 211K 0.1% ADD
198 Pricesmart Inc COM $21.6M 176K 0.1% ADD
199 Woodward Inc COM $21.4M 71K 0.1% NEW
200 Bright Minds Biosciences Inc COM $21.0M 270K 0.1% NEW
201 Viking Holdings Ltd COM $21.0M 294K 0.1% ADD
202 Allient Inc COM $20.8M 387K 0.1% NEW
203 Neurocrine Biosciences Inc COM $20.6M 146K 0.1% ADD
204 Antero Resources Corp COM $20.1M 583K 0.1% ADD
205 Lightpath Technologies Inc COM $19.9M 1.8M 0.1% NEW
206 Commscope Holding Co Inc COM $19.7M 1.1M 0.1% NEW
207 Topbuild Corp COM $19.5M 47K 0.1% ADD
208 Roku Inc COM $19.5M 179K 0.1% NEW
209 Proto Labs Inc COM $19.3M 382K 0.1% NEW
210 Advanced Drainage Systems Inc COM $19.2M 133K 0.1% ADD
211 Energy Fuels Inc/canada COM $19.1M 1.3M 0.1% TRIM
212 Amprius Technologies Inc COM $18.9M 2.4M 0.1% TRIM
213 Standex International Corp COM $18.8M 87K 0.1% ADD
214 Insmed Inc COM $18.4M 106K 0.1% ADD
215 Neptune Insurance Holdings Inc COM $18.1M 620K 0.1% NEW
216 ASTSAST SpaceMobile, Inc.★ COM $17.9M 246K 0.1% TRIM
217 Andersen Group Inc COM $17.9M 689K 0.1% NEW
218 Agilysys Inc COM $17.7M 149K 0.1% TRIM
219 Applied Optoelectronics Inc COM $17.7M 507K 0.1% ADD
220 Openlane Inc COM $17.5M 588K 0.1% TRIM
221 American Public Education Inc COM $17.3M 459K 0.1% ADD
222 Frequency Electronics Inc COM $16.9M 313K 0.1% NEW
223 Ch Robinson Worldwide Inc COM $16.5M 103K 0.1% ADD
224 Qxo Inc COM $16.4M 851K 0.1% ADD
225 Tactile Systems Technology Inc COM $16.4M 566K 0.1% NEW
226 Dollar Tree Inc COM $16.4M 133K 0.1% NEW
227 AFRMAffirm Holdings, Inc.★ COM $16.2M 217K 0.1% TRIM
228 Helios Technologies Inc COM $15.8M 295K 0.1% ADD
229 Maze Therapeutics Inc COM $15.7M 378K 0.1% HOLD
230 Grand Canyon Education Inc COM $15.6M 94K 0.1% TRIM
231 Stoneco Ltd COM $15.4M 1.0M 0.1% TRIM
232 Guardian Pharmacy Services Inc COM $15.2M 506K 0.1% TRIM
233 Precigen Inc COM $15.1M 3.6M 0.1% ADD
234 Exelixis Inc COM $14.8M 337K 0.1% ADD
235 Ameresco Inc COM $14.8M 505K 0.1% ADD
236 Globus Medical Inc COM $14.6M 168K 0.1% NEW
237 Tat Technologies Ltd COM $14.5M 324K 0.1% ADD
238 Lci Industries COM $14.4M 119K 0.1% ADD
239 Babcock & Wilcox Enterprises I COM $14.4M 2.3M 0.1% NEW
240 Wayfair Inc COM $14.4M 144K 0.1% ADD
241 Celsius Holdings Inc COM $14.4M 315K 0.1% TRIM
242 American Superconductor Corp COM $14.4M 500K 0.1% TRIM
243 Cooper-standard Holdings Inc COM $14.4M 437K 0.1% ADD
244 Ulta Beauty Inc COM $14.3M 24K 0.1% NEW
245 Flotek Industries Inc COM $14.3M 831K 0.1% NEW
246 Argenx Se ADR $14.2M 17K 0.1% TRIM
247 Planet Fitness Inc COM $14.1M 130K 0.1% TRIM
248 Fastly Inc COM $14.1M 1.4M 0.1% NEW
249 Insulet Corp COM $14.0M 49K 0.1% TRIM
250 Allison Transmission Holdings COM $14.0M 143K 0.1% NEW
251 Dxp Enterprises Inc/tx COM $13.9M 126K 0.1% TRIM
252 Thredup Inc COM $13.8M 2.2M 0.1% TRIM
253 Teledyne Technologies Inc COM $13.8M 27K 0.1% TRIM
254 Jade Biosciences Inc COM $13.7M 887K 0.1% TRIM
255 Cognyte Software Ltd COM $13.5M 1.4M 0.1% ADD
256 Exzeo Group Inc COM $13.3M 548K 0.1% NEW
257 Intercorp Financial Services I COM $13.2M 312K 0.1% TRIM
258 Power Solutions International COM $13.1M 229K 0.1% ADD
259 Liberty Energy Inc COM $13.1M 708K 0.1% NEW
260 Latham Group Inc COM $13.0M 2.0M 0.1% TRIM
261 Life Time Group Holdings Inc COM $13.0M 488K 0.1% TRIM
262 ABCLAbCellera Biologics Inc.★ COM $12.9M 3.8M 0.1% ADD
263 Incyte Corp COM $12.7M 128K 0.1% NEW
264 Laureate Education Inc COM $12.6M 375K 0.1% TRIM
265 Cardinal Infrastructure Group COM $12.3M 508K 0.1% NEW
266 Kestra Medical Technologies Lt COM $12.3M 463K 0.1% NEW
267 Shoals Technologies Group Inc COM $11.9M 1.4M 0.1% NEW
268 Genius Sports Ltd COM $11.5M 1.0M 0.1% TRIM
269 Ultra Clean Holdings Inc COM $11.5M 454K 0.1% ADD
270 Design Therapeutics Inc COM $11.1M 1.2M 0.1% ADD
271 Lincoln Educational Services C COM $10.7M 443K 0.1% ADD
272 Wisdomtree Inc COM $10.7M 876K 0.1% TRIM
273 Innodata Inc COM $10.5M 207K 0.1% TRIM
274 Hut 8 Corp COM $10.0M 218K 0.1% TRIM
275 Universal Technical Institute COM $9.6M 369K 0.1% ADD
276 Mama's Creations Inc COM $9.6M 708K 0.1% NEW
277 Relmada Therapeutics Inc COM $9.1M 1.9M 0.1% ADD
278 Guidewire Software Inc COM $8.7M 43K 0.1% TRIM
279 Powell Industries Inc COM $8.6M 27K 0.1% TRIM
280 Vital Farms Inc COM $8.2M 257K 0.1% TRIM
281 Lindblad Expeditions Holdings COM $8.2M 568K 0.1% TRIM
282 Hillman Solutions Corp COM $8.1M 930K 0.1% TRIM
283 Applied Digital Corp COM $7.9M 321K 0.1% TRIM
284 Amer Sports Inc COM $7.7M 205K 0.1% TRIM
285 Atour Lifestyle Holdings Ltd ADR $7.6M 194K 0.1% ADD
286 K&f Growth Acquisition Corp Ii COM $7.5M 725K 0.1% TRIM
287 Tidewater Inc COM $7.5M 148K 0.1% TRIM
288 Argan Inc COM $7.5M 24K 0.1% TRIM
289 Black Rock Coffee Bar Inc COM $7.5M 335K 0.1% ADD
290 Bold Eagle Acquisition Corp COM $7.2M 678K 0.0% TRIM
291 Pattern Group Inc COM $7.1M 619K 0.0% TRIM
292 Oaktree Acquisition Corp Iii L COM $7.1M 670K 0.0% TRIM
293 Pure Storage Inc COM $7.1M 106K 0.0% NEW
294 Beone Medicines Ltd ADR $7.1M 23K 0.0% ADD
295 Protara Therapeutics Inc COM $6.7M 1.3M 0.0% ADD
296 United States Antimony Corp COM $6.5M 1.3M 0.0% TRIM
297 Cannae Holdings Inc COM $6.5M 410K 0.0% TRIM
298 Willscot Holdings Corp COM $6.0M 320K 0.0% TRIM
299 Ani Pharmaceuticals Inc COM $6.0M 76K 0.0% TRIM
300 Bbb Foods Inc COM $6.0M 180K 0.0% ADD
301 Alto Neuroscience Inc COM $6.0M 337K 0.0% NEW
302 Golden Entertainment Inc COM $6.0M 219K 0.0% HOLD
303 Archimedes Tech Spac Partners COM $5.9M 573K 0.0% HOLD
304 T1 Energy Inc COM $5.6M 843K 0.0% NEW
305 Jefferson Capital Inc COM $5.5M 247K 0.0% TRIM
306 Innventure Inc COM $5.3M 1.3M 0.0% NEW
307 Viridian Therapeutics Inc COM $5.2M 168K 0.0% TRIM
308 Gxo Logistics Inc COM $5.2M 99K 0.0% HOLD
309 Highview Merger Corp COM $5.0M 500K 0.0% NEW
310 Blue Foundry Bancorp COM $5.0M 401K 0.0% HOLD
311 GOOGLAlphabet Inc.★ COM $4.4M 14K 0.0% TRIM
312 Willow Lane Acquisition Corp COM $4.0M 320K 0.0% HOLD
313 Lucky Strike Entertainment Cor COM $3.9M 459K 0.0% HOLD
314 Newhold Investment Corp Iii COM $3.8M 370K 0.0% HOLD
315 Vinci Compass Investments Ltd COM $3.6M 279K 0.0% HOLD
316 NVDANVIDIA Corporation★ COM $3.6M 19K 0.0% TRIM
317 Crescent Biopharma Inc COM $3.6M 302K 0.0% HOLD
318 Sionna Therapeutics Inc COM $3.4M 84K 0.0% HOLD
319 Penn Entertainment Inc COM $3.4M 229K 0.0% HOLD
320 Precision Biosciences Inc COM $3.3M 788K 0.0% NEW
321 Avidity Biosciences Inc COM $3.3M 45K 0.0% TRIM
322 Gesher Acquisition Corp Ii COM $3.3M 318K 0.0% HOLD
323 Daedalus Special Acquisition C COM $3.0M 300K 0.0% NEW
324 Dynamix Corp Iii COM $3.0M 300K 0.0% NEW
325 Fulcrum Therapeutics Inc COM $2.8M 243K 0.0% NEW
326 AAPLApple Inc.★ COM $2.7M 10K 0.0% ADD
327 Palatin Technologies Inc COM $2.6M 167K 0.0% NEW
328 Apex Treasury Corp COM $2.5M 250K 0.0% NEW
329 Climb Bio Inc COM $2.4M 601K 0.0% NEW
330 Monopar Therapeutics Inc COM $2.2M 34K 0.0% TRIM
331 Pepgen Inc COM $2.1M 315K 0.0% HOLD
332 Larimar Therapeutics Inc COM $2.0M 535K 0.0% HOLD
333 Galata Acquisition Corp Ii COM $2.0M 200K 0.0% NEW
334 JPMJPMorgan Chase & Co.★ COM $2.0M 6K 0.0% TRIM
335 MSFTMicrosoft Corporation★ COM $1.9M 4K 0.0% TRIM
336 Pampa Energia Sa ADR $1.9M 21K 0.0% HOLD
337 Gds Holdings Ltd ADR $1.8M 52K 0.0% HOLD
338 AMZNAmazon.com, Inc.★ COM $1.8M 8K 0.0% ADD
339 Alx Oncology Holdings Inc COM $1.6M 1.4M 0.0% ADD
340 Spdr Gold Shares ETF-Equity $1.2M 3K 0.0% TRIM
341 Capital One Financial Corp COM $1.2M 5K 0.0% ADD
342 WMTWalmart Inc.★ COM $1.2M 11K 0.0% ADD
343 AVGOBroadcom Inc.★ COM $1.1M 3K 0.0% ADD
344 TSLATesla, Inc.★ COM $1.1M 2K 0.0% NEW
345 KOThe Coca-Cola Company★ COM $1.1M 15K 0.0% ADD
346 XOMExxon Mobil Corporation★ COM $1.1M 9K 0.0% TRIM
347 BACBank of America Corporation★ COM $1.0M 19K 0.0% ADD
348 Eqt Corp COM $1.0M 20K 0.0% TRIM
349 Applovin Corp COM $1.0M 2K 0.0% TRIM
350 Cantor Equity Partners Iii Inc COM $1.0M 100K 0.0% HOLD
351 Btc Development Corp COM $1.0M 100K 0.0% NEW
352 Vanguard Total Bond Market Etf ETF-Equity $999K 13K 0.0% TRIM
353 SHOPShopify Inc.★ COM $958K 6K 0.0% TRIM
354 METAMeta Platforms, Inc.★ COM $938K 1K 0.0% TRIM
355 Linde Plc COM $916K 2K 0.0% TRIM
356 Astrazeneca Plc ADR $899K 10K 0.0% ADD
357 LLYEli Lilly and Company★ COM $884K 823 0.0% ADD
358 Ishares Msci Usa Value Factor Etf ETF-Equity $881K 6K 0.0% NEW
359 Valero Energy Corp COM $840K 5K 0.0% ADD
360 Boeing Co/the COM $827K 4K 0.0% TRIM
361 Prologis Inc COM $752K 6K 0.0% ADD
362 Danaher Corp COM $747K 3K 0.0% NEW
363 Neurogene Inc COM $675K 33K 0.0% HOLD
364 Truist Financial Corp COM $660K 13K 0.0% NEW
365 Union Pacific Corp COM $637K 3K 0.0% NEW
366 Gilead Sciences Inc COM $618K 5K 0.0% NEW
367 NETCloudflare, Inc.★ COM $586K 3K 0.0% ADD
368 Lam Research Corp COM $561K 3K 0.0% TRIM
369 Merck & Co Inc COM $553K 5K 0.0% NEW
370 Keysight Technologies Inc COM $535K 3K 0.0% NEW
371 Veeva Systems Inc COM $529K 2K 0.0% ADD
372 Cantor Equity Partners V Inc COM $512K 50K 0.0% NEW
373 Cognex Corp COM $507K 14K 0.0% NEW
374 INTCIntel Corporation★ COM $505K 14K 0.0% NEW
375 Tyler Technologies Inc COM $504K 1K 0.0% NEW
376 Hcm Iii Acquisition Corp COM $503K 50K 0.0% NEW
377 Insight Digital Partners Ii COM $496K 50K 0.0% NEW
378 Spotify Technology Sa COM $476K 820 0.0% TRIM
379 Welltower Inc COM $468K 3K 0.0% TRIM
380 Astera Labs Inc COM $451K 3K 0.0% TRIM
381 Crh Plc COM $433K 3K 0.0% NEW
382 Haymaker Acquisition Corp 4 Warrant $387K 250K 0.0% HOLD
383 Bold Eagle Acquisition Corp Rights $384K 1.2M 0.0% NEW
384 Boston Scientific Corp COM $372K 4K 0.0% TRIM
385 Constellation Energy Corp COM $360K 1K 0.0% TRIM
386 Spdr S&p 500 Etf Trust ETF-Equity $316K 464 0.0% NEW
387 Churchill Capital Corp Xi COM $230K 22K 0.0% NEW
388 Archimedes Tech Spac Partner Warrant $220K 400K 0.0% HOLD
389 K&f Growth Acquisition Corp Ii Rights $192K 1.2M 0.0% HOLD
390 Pagaya Technologies Ltd -a Warrant $154K 481K 0.0% HOLD
391 Oaktree Acquisition Corp I-a Warrant $128K 180K 0.0% HOLD
392 Revolution Medicines Inc Warrant $127K 135K 0.0% HOLD
393 Bridger Aerospace Group Hold Warrant $124K 620K 0.0% HOLD
394 Newhold Investment Corp Ii-a Warrant $90K 250K 0.0% HOLD
395 Berto Acquisition Corp Warrant $84K 227K 0.0% HOLD
396 Gesher Acquisition Corp Ii-a Warrant $70K 200K 0.0% HOLD
397 Highview Merger Corp-cl A Warrant $68K 250K 0.0% NEW
398 Dynamix Corp Iii-cl A Warrant $48K 150K 0.0% NEW
399 Apex Treasury Corp-cl A Warrant $35K 125K 0.0% NEW
400 Galata Acqu Corp Ii - Cl A Warrant $23K 67K 0.0% NEW
401 Btc Development Corp-cl A Warrant $11K 25K 0.0% NEW
402 Insight Digital Partners I-a Warrant $8K 25K 0.0% NEW
403 Hcm Iii Acquisition Cor-cl A Warrant $8K 17K 0.0% NEW
404 Inspirato Inc Warrant $1K 168K 0.0% HOLD
2025 Q3 · 431 positions · $13.96B · filed 2025-11-14
# Company Class Value Shares % Port. vs prior
1 TSMTaiwan Semiconductor Manufacturing Company Limited★ ADR $626.6M 2.2M 4.5%
2 Crinetics Pharmaceuticals In COM $270.0M 6.5M 1.9%
3 Planet Labs Pbc COM $186.6M 14.4M 1.3%
4 Sitime Corp COM $173.3M 575K 1.2%
5 Xenon Pharmaceuticals Inc ADR $167.4M 4.2M 1.2%
6 Icici Bank Ltd-spon Adr ADR $162.0M 5.4M 1.2%
7 Astera Labs Inc COM $161.6M 825K 1.2%
8 Cameco Corp ADR $146.5M 1.7M 1.0%
9 Curtiss-wright Corp COM $146.0M 269K 1.0%
10 Rhythm Pharmaceuticals Inc COM $139.7M 1.4M 1.0%
11 Fabrinet ADR $136.2M 373K 1.0%
12 Guardant Health Inc COM $134.5M 2.2M 1.0%
13 Credo Technology Group Holdi COM $127.7M 877K 0.9%
14 Uranium Energy Corp ADR $126.6M 9.5M 0.9%
15 Sterling Infrastructure Inc COM $121.5M 358K 0.9%
16 Commvault Systems Inc COM $120.5M 638K 0.9%
17 CVNACarvana Co.★ COM $119.9M 318K 0.9%
18 Axon Enterprise Inc COM $118.4M 165K 0.8%
19 Credicorp Ltd ADR $117.7M 442K 0.8%
20 Interdigital Inc COM $114.0M 330K 0.8%
21 Construction Partners Inc-a COM $113.5M 893K 0.8%
22 Karman Holdings Inc COM $112.2M 1.6M 0.8%
23 Centrus Energy Corp-class A COM $111.4M 359K 0.8%
24 Hdfc Bank Ltd-adr ADR $109.5M 3.2M 0.8%
25 Ftai Aviation Ltd COM $109.3M 655K 0.8%
26 Aerovironment Inc COM $105.3M 334K 0.8%
27 Terawulf Inc COM $102.9M 9.0M 0.7%
28 Crane Co COM $99.1M 538K 0.7%
29 Lumentum Holdings Inc COM $98.8M 607K 0.7%
30 Stoneco Ltd-a ADR $95.8M 5.1M 0.7%
31 Modine Manufacturing Co COM $95.7M 673K 0.7%
32 Natera Inc COM $94.4M 586K 0.7%
33 Impinj Inc COM $93.0M 514K 0.7%
34 Septerna Inc COM $92.5M 4.9M 0.7%
35 BEBloom Energy Corporation★ COM $92.0M 1.1M 0.7%
36 Southern Copper Corp ADR $90.7M 748K 0.6%
37 Vale Sa-sp Adr ADR $88.9M 8.2M 0.6%
38 Bridgebio Pharma Inc COM $86.3M 1.7M 0.6%
39 Apogee Therapeutics Inc COM $85.8M 2.2M 0.6%
40 Kratos Defense & Security COM $83.3M 911K 0.6%
41 Transmedics Group Inc COM $82.8M 738K 0.6%
42 Grand Canyon Education Inc COM $82.8M 377K 0.6%
43 Hci Group Inc COM $82.7M 431K 0.6%
44 Rush Street Interactive Inc COM $82.6M 4.0M 0.6%
45 Xometry Inc-a COM $81.5M 1.5M 0.6%
46 RKLBRocket Lab Corporation★ COM $80.4M 1.7M 0.6%
47 Celestica Inc ADR $78.5M 318K 0.6%
48 Boot Barn Holdings Inc COM $78.4M 473K 0.6%
49 Pan American Silver Corp ADR $78.4M 2.0M 0.6%
50 Copa Holdings Sa-class A ADR $77.8M 654K 0.6%
51 Itau Unibanco Hldng-pref Adr ADR $77.7M 10.6M 0.6%
52 TRIP.COM Group Ltd-adr ADR $76.8M 1.0M 0.6%
53 Ollie's Bargain Outlet Holdi COM $76.8M 598K 0.5%
54 Protagonist Therapeutics Inc COM $75.7M 1.1M 0.5%
55 Paymentus Holdings Inc-a COM $75.6M 2.5M 0.5%
56 Scholar Rock Holding Corp COM $75.4M 2.0M 0.5%
57 Eos Energy Enterprises Inc COM $74.8M 6.6M 0.5%
58 Arrowhead Pharmaceuticals In COM $72.4M 2.1M 0.5%
59 American Superconductor Corp COM $72.4M 1.2M 0.5%
60 Mercadolibre Inc ADR $70.7M 30K 0.5%
61 Core Scientific Inc COM $70.6M 3.9M 0.5%
62 Tencent Music Entertainm-adr ADR $69.7M 3.0M 0.5%
63 Ptc Therapeutics Inc COM $69.5M 1.1M 0.5%
64 Carpenter Technology COM $67.3M 274K 0.5%
65 Weatherford International Pl COM $66.0M 964K 0.5%
66 National Vision Holdings Inc COM $65.9M 2.3M 0.5%
67 Nu Holdings Ltd/cayman Isl-a ADR $64.3M 4.0M 0.5%
68 Adtalem Global Education Inc COM $63.7M 412K 0.5%
69 Technipfmc Plc ADR $62.2M 1.6M 0.4%
70 Sportradar Group Ag-a ADR $61.4M 2.3M 0.4%
71 Tarsus Pharmaceuticals Inc COM $61.3M 1.0M 0.4%
72 Dave Inc COM $61.2M 307K 0.4%
73 D-wave Quantum Inc ADR $60.4M 2.4M 0.4%
74 Stride Inc COM $57.8M 388K 0.4%
75 Flowserve Corp COM $56.5M 1.1M 0.4%
76 Installed Building Products COM $56.4M 229K 0.4%
77 Agnico Eagle Mines Ltd ADR $56.2M 334K 0.4%
78 Embraer Sa-adr ADR $56.2M 929K 0.4%
79 Vse Corp COM $56.1M 338K 0.4%
80 Mp Materials Corp COM $55.6M 829K 0.4%
81 Everus Construction Group COM $55.6M 648K 0.4%
82 Lendingclub Corp COM $55.4M 3.6M 0.4%
83 Madrigal Pharmaceuticals Inc COM $53.2M 116K 0.4%
84 Kymera Therapeutics Inc COM $53.2M 939K 0.4%
85 Federal Signal Corp COM $52.9M 445K 0.4%
86 Visteon Corp COM $51.5M 430K 0.4%
87 Spx Technologies Inc COM $51.4M 275K 0.4%
88 Quanta Services Inc COM $50.7M 122K 0.4%
89 ASTSAST SpaceMobile, Inc.★ COM $50.3M 1.0M 0.4%
90 Esco Technologies Inc COM $49.5M 234K 0.4%
91 Jbt Marel Corp COM $48.3M 344K 0.3%
92 HOODRobinhood Markets Inc.★ COM $48.1M 336K 0.3%
93 Coherent Inc COM $47.3M 439K 0.3%
94 Macom Technology Solutions Holdings Inc COM $46.7M 375K 0.3%
95 GRABGrab Holdings Limited★ ADR $46.4M 7.7M 0.3%
96 Life Time Group Holdings Inc COM $46.2M 1.7M 0.3%
97 Mirion Technologies Inc COM $46.2M 2.0M 0.3%
98 Wave Life Sciences Ltd COM $46.1M 6.3M 0.3%
99 Adaptive Biotechnologies COM $45.2M 3.0M 0.3%
100 Porch Group Inc COM $44.9M 2.7M 0.3%
101 Thor Industries Inc COM $44.6M 430K 0.3%
102 Genedx Holdings Corp COM $44.2M 410K 0.3%
103 Hut 8 Corp COM $44.1M 1.3M 0.3%
104 Corcept Therapeutics Inc COM $43.8M 527K 0.3%
105 Myr Group Inc/delaware COM $43.5M 209K 0.3%
106 Stonex Group Inc COM $42.8M 424K 0.3%
107 Arlo Technologies Inc COM $42.1M 2.5M 0.3%
108 Rubrik Inc-a COM $42.0M 511K 0.3%
109 Dycom Industries Inc COM $41.9M 144K 0.3%
110 Comfort Systems Usa Inc COM $41.7M 51K 0.3%
111 Oddity Tech Ltd-cl A ADR $41.3M 664K 0.3%
112 Gulfport Energy Corp COM $41.3M 228K 0.3%
113 Take-two Interactive Softwre COM $41.3M 160K 0.3%
114 Bwx Technologies Inc COM $41.2M 224K 0.3%
115 Ouster Inc COM $41.2M 1.5M 0.3%
116 Turning Point Brands Inc COM $40.0M 405K 0.3%
117 Planet Fitness Inc - Cl A COM $39.9M 384K 0.3%
118 Siteone Landscape Supply Inc COM $39.8M 309K 0.3%
119 Usa Rare Earth Inc COM $39.6M 2.3M 0.3%
120 Gates Industrial Corp Plc COM $39.3M 1.6M 0.3%
121 Livanova Plc ADR $38.9M 743K 0.3%
122 Dutch Bros Inc-class A COM $38.9M 744K 0.3%
123 Coastal Financial Corp/wa COM $38.6M 356K 0.3%
124 Solaris Energy Infrastructur COM $38.4M 962K 0.3%
125 Irhythm Technologies Inc COM $37.6M 218K 0.3%
126 Iamgold Corp ADR $37.3M 2.9M 0.3%
127 Whitefiber Inc COM $37.1M 1.4M 0.3%
128 Mind Medicine Mindmed Inc COM $36.7M 3.1M 0.3%
129 Osi Systems Inc COM $36.7M 147K 0.3%
130 Cae Inc ADR $36.5M 1.2M 0.3%
131 Edgewise Therapeutics Inc COM $36.1M 2.2M 0.3%
132 Ascendis Pharma A/s - Adr ADR $35.6M 179K 0.3%
133 Argan Inc COM $35.4M 131K 0.3%
134 Spyre Therapeutics Inc COM $34.5M 2.1M 0.2%
135 Nexgen Energy Ltd ADR $34.4M 3.8M 0.2%
136 Nextracker Inc-cl A COM $33.9M 459K 0.2%
137 Rbc Bearings Inc COM $33.7M 86K 0.2%
138 Travel & Leisure Co COM $33.1M 557K 0.2%
139 Magnite Inc COM $33.0M 1.5M 0.2%
140 Nuscale Power Corp COM $33.0M 916K 0.2%
141 Amylyx Pharmaceuticals Inc COM $32.9M 2.4M 0.2%
142 Realreal Inc/the COM $32.9M 3.1M 0.2%
143 Amprius Technologies Inc COM $32.5M 3.1M 0.2%
144 Korro Bio Inc COM $32.2M 672K 0.2%
145 Genius Sports Ltd ADR $32.1M 2.6M 0.2%
146 Applied Digital Corp COM $32.1M 1.4M 0.2%
147 Semtech Corp COM $31.9M 447K 0.2%
148 Ies Holdings Inc COM $31.8M 80K 0.2%
149 Varonis Systems Inc COM $31.7M 552K 0.2%
150 Ambarella Inc COM $31.5M 381K 0.2%
151 Silicon Motion Technol-adr ADR $31.4M 331K 0.2%
152 Skyward Specialty Insurance COM $31.2M 657K 0.2%
153 Hudbay Minerals Inc ADR $31.1M 2.1M 0.2%
154 Gildan Activewear Inc ADR $31.1M 538K 0.2%
155 Celsius Holdings Inc COM $30.1M 524K 0.2%
156 Insulet Corp COM $30.1M 97K 0.2%
157 Qifu Technology Inc ADR $30.0M 1.0M 0.2%
158 Evolv Technologies Holdings COM $29.0M 3.8M 0.2%
159 Ligand Pharmaceuticals COM $28.8M 163K 0.2%
160 Tko Group Holdings Inc COM $28.6M 142K 0.2%
161 Tapestry Inc COM $28.5M 252K 0.2%
162 Piper Sandler Cos COM $28.3M 82K 0.2%
163 Alnylam Pharmaceuticals Inc COM $28.0M 61K 0.2%
164 Customers Bancorp Inc COM $27.9M 426K 0.2%
165 Wolverine World Wide Inc COM $27.3M 996K 0.2%
166 Sea Ltd-adr ADR $27.3M 153K 0.2%
167 Teledyne Technologies Inc COM $27.2M 46K 0.2%
168 Axsome Therapeutics Inc COM $27.1M 223K 0.2%
169 Guidewire Software Inc COM $27.1M 118K 0.2%
170 Mbx Biosciences Inc COM $26.9M 1.5M 0.2%
171 Elf Beauty Inc COM $26.7M 202K 0.2%
172 Blacksky Technology Inc COM $26.6M 1.3M 0.2%
173 Vita Coco Co Inc/the COM $26.6M 627K 0.2%
174 Ceco Environmental Corp COM $26.5M 519K 0.2%
175 Praxis Precision Medicines I COM $26.5M 501K 0.2%
176 Ivanhoe Electric Inc / Us ADR $26.4M 2.1M 0.2%
177 Meritage Homes Corp COM $26.2M 362K 0.2%
178 Five Below COM $26.0M 168K 0.2%
179 Powell Industries Inc COM $26.0M 85K 0.2%
180 Grupo Financiero Galicia-adr ADR $25.9M 940K 0.2%
181 Chefs' Warehouse Inc/the COM $25.6M 439K 0.2%
182 Vital Farms Inc COM $25.5M 619K 0.2%
183 Kiniksa Pharmaceuticals Intern COM $25.4M 655K 0.2%
184 Imax Corp ADR $25.0M 763K 0.2%
185 Alkermes Plc ADR $24.8M 827K 0.2%
186 Structure Therapeutics Inc COM $24.5M 874K 0.2%
187 Camtek Ltd ADR $24.2M 230K 0.2%
188 Perpetua Resources Corp COM $24.0M 1.2M 0.2%
189 Thredup Inc - Class A COM $23.6M 2.5M 0.2%
190 AFRMAffirm Holdings, Inc.★ COM $23.0M 315K 0.2%
191 Innodata Inc COM $22.7M 294K 0.2%
192 WIX.COM Ltd ADR $22.6M 127K 0.2%
193 Rev Group Inc COM $22.6M 399K 0.2%
194 Resideo Technologies Inc COM $22.3M 517K 0.2%
195 Xeris Biopharma Holdings Inc COM $21.3M 2.6M 0.2%
196 Beta Bionics Inc COM $21.0M 1.1M 0.2%
197 Mastec Inc COM $20.8M 98K 0.1%
198 Cidara Therapeutics Inc COM $20.7M 216K 0.1%
199 Energy Fuels Inc COM $20.7M 1.3M 0.1%
200 Arcutis Biotherapeutics Inc COM $20.7M 1.1M 0.1%
201 Alphatec Holdings Inc COM $20.5M 1.4M 0.1%
202 Almonty Industries Inc ADR $20.4M 3.4M 0.1%
203 Agilysys Inc COM $20.4M 194K 0.1%
204 Laureate Education Inc-a COM $20.4M 646K 0.1%
205 Armstrong World Industries COM $20.3M 104K 0.1%
206 Ul Solutions Inc - Class A COM $19.8M 280K 0.1%
207 Coeur Mining Inc COM $19.0M 1.0M 0.1%
208 Nuvalent Inc-a COM $18.7M 217K 0.1%
209 Jabil Circuit Inc COM $18.5M 85K 0.1%
210 Casey's General Stores Inc COM $18.4M 33K 0.1%
211 Caci International Inc -cl A COM $18.4M 37K 0.1%
212 Blue Bird Corp COM $18.3M 318K 0.1%
213 Cipher Mining Inc COM $18.2M 1.4M 0.1%
214 Ultragenyx Pharmaceutical In COM $18.2M 603K 0.1%
215 Openlane Inc COM $17.5M 608K 0.1%
216 Topbuild Corp COM $17.5M 45K 0.1%
217 United States Antimony Corp COM $17.5M 2.8M 0.1%
218 Sharkninja Inc COM $17.4M 169K 0.1%
219 Advanced Drainage Systems In COM $17.3M 125K 0.1%
220 Generac Holdings Inc COM $17.1M 102K 0.1%
221 Mercury Systems Inc COM $17.1M 221K 0.1%
222 Travere Therapeutics Inc COM $16.9M 707K 0.1%
223 Red Cat Holdings Inc COM $16.8M 1.6M 0.1%
224 Merus Nv ADR $16.7M 178K 0.1%
225 Latham Group Inc COM $16.1M 2.1M 0.1%
226 Toll Brothers Inc COM $15.8M 114K 0.1%
227 Dxp Enterprises Inc COM $15.6M 131K 0.1%
228 Qxo Inc COM $15.2M 797K 0.1%
229 Accelerant Holdings-cl A ADR $15.1M 1.0M 0.1%
230 Neurocrine Biosciences Inc COM $14.7M 105K 0.1%
231 Pricesmart Inc COM $14.7M 121K 0.1%
232 Appfolio Inc - A COM $14.7M 53K 0.1%
233 Amer Sports Inc ADR $14.4M 414K 0.1%
234 Insmed Inc COM $14.3M 99K 0.1%
235 Somnigroup International Inc COM $14.2M 168K 0.1%
236 Azz Inc COM $14.1M 130K 0.1%
237 Argenx Se - Adr ADR $14.0M 19K 0.1%
238 Ormat Technologies Inc COM $14.0M 145K 0.1%
239 Core & Main Inc-class A COM $14.0M 259K 0.1%
240 Guardian Phrmcy Services-a COM $13.7M 524K 0.1%
241 Asp Isotopes Inc COM $13.7M 1.4M 0.1%
242 American Public Education COM $13.6M 345K 0.1%
243 Tat Technologies Ltd ADR $13.6M 308K 0.1%
244 Mosaic Co/the COM $13.5M 390K 0.1%
245 Power Solutions Internationa COM $13.2M 135K 0.1%
246 Exelixis Inc COM $13.1M 317K 0.1%
247 Onto Innovation Inc COM $13.0M 100K 0.1%
248 Antero Resources Corp COM $13.0M 386K 0.1%
249 Tidewater Inc COM $12.8M 240K 0.1%
250 C.H. Robinson Worldwide Inc COM $12.8M 97K 0.1%
251 Tmc The Metals Co Inc ADR $12.7M 2.0M 0.1%
252 Intercorp Financial Services SHS $12.6M 314K 0.1%
253 Nutanix Inc - A COM $12.6M 169K 0.1%
254 Wisdomtree Inc COM $12.6M 906K 0.1%
255 Viking Holdings Ltd ADR $12.6M 203K 0.1%
256 Centessa Pharmaceuticals Plc COM $12.5M 516K 0.1%
257 Wayfair Inc- Class A COM $12.5M 140K 0.1%
258 Evercore Inc - A COM $12.5M 37K 0.1%
259 Oklo Inc COM $12.3M 110K 0.1%
260 Willdan Group Inc COM $12.0M 124K 0.1%
261 Nvent Electric Plc ADR $12.0M 121K 0.1%
262 Cognyte Software Ltd ADR $12.0M 1.4M 0.1%
263 Astronics Corp COM $11.9M 261K 0.1%
264 Pagaya Technologies Ltd -a ADR $11.7M 394K 0.1%
265 Lincoln Electric Holdings COM $11.6M 49K 0.1%
266 Penumbra Inc COM $11.6M 46K 0.1%
267 Standex International Corp COM $11.4M 54K 0.1%
268 Invivyd Inc COM $11.1M 10.1M 0.1%
269 Jade Biosciences Inc COM $10.8M 1.3M 0.1%
270 Artivion Inc COM $10.8M 256K 0.1%
271 Lindblad Expeditions Holding COM $10.8M 843K 0.1%
272 Lci Industries COM $10.7M 115K 0.1%
273 Byrna Technologies Inc COM $10.5M 474K 0.1%
274 Astria Therapeutics Inc COM $10.4M 1.4M 0.1%
275 Sezzle Inc COM $10.3M 129K 0.1%
276 Indivior Plc ADR $10.2M 424K 0.1%
277 Talen Energy Corp COM $10.1M 24K 0.1%
278 Pathward Financial Inc COM $9.9M 134K 0.1%
279 Groupon Inc COM $9.8M 421K 0.1%
280 Maze Therapeutics Inc COM $9.8M 378K 0.1%
281 Applied Optoelectronics Inc COM $9.7M 375K 0.1%
282 Neuropace Inc COM $9.7M 940K 0.1%
283 Lincoln Educational Services COM $9.4M 402K 0.1%
284 Dream Finders Homes Inc - A COM $9.4M 363K 0.1%
285 Helios Technologies Inc COM $9.3M 178K 0.1%
286 Hillman Solutions Corp COM $8.9M 973K 0.1%
287 Pattern Group Inc-cl A COM $8.9M 647K 0.1%
288 Opera Ltd-adr ADR $8.8M 425K 0.1%
289 Ultra Clean Holdings Inc COM $8.8M 322K 0.1%
290 ABCLAbCellera Biologics Inc.★ ADR $8.7M 1.7M 0.1%
291 Lightbridge Corp COM $8.4M 398K 0.1%
292 Bold Eagle Acquisition Cor-a COM $8.4M 806K 0.1%
293 Immunome Inc COM $8.2M 697K 0.1%
294 Design Therapeutics Inc COM $8.1M 1.1M 0.1%
295 Joby Aviation Inc COM $8.1M 499K 0.1%
296 Celcuity Inc COM $8.0M 162K 0.1%
297 Enovix Corp COM $8.0M 798K 0.1%
298 Cannae Holdings Inc COM $7.8M 427K 0.1%
299 Miami International Holdings COM $7.7M 192K 0.1%
300 K&f Growth Acquisition Cor-a COM $7.7M 749K 0.1%
301 Ategrity Specialty Holdings COM $7.5M 382K 0.1%
302 Oaktree Acquisition Corp I-a COM $7.5M 713K 0.1%
303 Viridian Therapeutics Inc COM $7.4M 344K 0.1%
304 Gold Fields Ltd-spons Adr ADR $7.4M 175K 0.1%
305 Universal Technical Institut COM $7.3M 225K 0.1%
306 Willscot Holdings Corp COM $7.2M 343K 0.1%
307 Ani Pharmaceuticals Inc COM $7.2M 79K 0.1%
308 Ameresco Inc-cl A COM $7.2M 215K 0.1%
309 Critical Metals Corp ADR $7.0M 1.1M 0.1%
310 Precigen Inc COM $6.7M 2.0M 0.0%
311 Cooper-standard Holding COM $6.7M 181K 0.0%
312 Circle Internet Group Inc COM $6.7M 50K 0.0%
313 Atour Lifestyle Holdings-adr ADR $6.6M 177K 0.0%
314 Jefferson Capital Inc COM $6.5M 376K 0.0%
315 Black Rock Coffee Bar Inc-a COM $6.3M 265K 0.0%
316 Lam Research Corp COM $6.1M 46K 0.0%
317 Makemytrip Ltd ADR $6.1M 65K 0.0%
318 Ocular Therapeutix Inc COM $6.1M 519K 0.0%
319 Archimedes Tech Spac Partner COM $5.9M 573K 0.0%
320 Monopar Therapeutics Inc COM $5.3M 65K 0.0%
321 Gxo Logistics Inc COM $5.2M 99K 0.0%
322 Golden Entertainment Inc COM $5.2M 219K 0.0%
323 Highview Merger Corp Unit 07/24/2030 $5.1M 500K 0.0%
324 Kellanova COM $5.1M 62K 0.0%
325 Ishares Msci India Etf ADR $4.9M 95K 0.0%
326 Lucky Strike Entertainment C COM $4.7M 459K 0.0%
327 Beone Medicines Ltd-adr COM $4.6M 13K 0.0%
328 Penn National Gaming Inc COM $4.4M 229K 0.0%
329 Berto Acquisition Corp COM $4.1M 395K 0.0%
330 NVDANVIDIA Corporation★ COM $3.9M 21K 0.0%
331 Newhold Investment Corp Ii-a COM $3.8M 370K 0.0%
332 Full Truck Alliance -spn Adr ADR $3.7M 286K 0.0%
333 Willow Lane Acquisition-cl A COM $3.7M 320K 0.0%
334 Blue Foundry Bancorp COM $3.6M 401K 0.0%
335 Crescent Biopharma Inc COM $3.6M 302K 0.0%
336 GOOGLAlphabet Inc.★ COM $3.5M 14K 0.0%
337 Gesher Acquisition Corp Ii-a COM $3.2M 318K 0.0%
338 MSFTMicrosoft Corporation★ COM $3.0M 6K 0.0%
339 Vinci Partners Investments-a ADR $3.0M 279K 0.0%
340 Avidity Biosciences Inc COM $2.6M 61K 0.0%
341 Sionna Therapeutics Inc COM $2.5M 84K 0.0%
342 Skye Bioscience Inc COM $2.4M 620K 0.0%
343 Blue Water Acquisition C-a COM $2.2M 225K 0.0%
344 METAMeta Platforms, Inc.★ COM $2.2M 3K 0.0%
345 Rezolute Inc COM $2.2M 233K 0.0%
346 AAPLApple Inc.★ COM $2.1M 8K 0.0%
347 Daqo New Energy Corp-adr ADR $2.1M 74K 0.0%
348 Ge Vernova Inc COM $2.1M 3K 0.0%
349 JPMJPMorgan Chase & Co.★ COM $2.1M 7K 0.0%
350 Vista Oil & Gas Sab De Cv ADR $2.0M 59K 0.0%
351 Galata Acquisition Corp Ii Unit 09/12/2030 $2.0M 200K 0.0%
352 Gds Holdings Ltd - Adr ADR $2.0M 52K 0.0%
353 Protara Therapeutic Inc COM $1.9M 444K 0.0%
354 Ovid Therapeutics Inc COM $1.8M 1.4M 0.0%
355 Oric Pharmaceuticals Inc COM $1.8M 149K 0.0%
356 Larimar Therapeutics Inc COM $1.7M 535K 0.0%
357 Chunghwa Telecom Lt-spon Adr ADR $1.6M 36K 0.0%
358 Southern Co/the COM $1.6M 17K 0.0%
359 Armada Acquisition -class A COM $1.6M 150K 0.0%
360 Relmada Therapeutics Inc COM $1.5M 740K 0.0%
361 Alx Oncology Holdings Inc COM $1.5M 796K 0.0%
362 Pepgen Inc COM $1.5M 315K 0.0%
363 Applovin Corp-class A COM $1.4M 2K 0.0%
364 Pampa Energia Sa-spon Adr ADR $1.3M 21K 0.0%
365 Treace Medical Concepts Inc COM $1.3M 189K 0.0%
366 Jsc KASPI.KZ Adr ADR $1.2M 15K 0.0%
367 AMZNAmazon.com, Inc.★ COM $1.2M 5K 0.0%
368 Vanguard Total Bond Market COM $1.2M 16K 0.0%
369 Bhp Group Ltd ADR $1.2M 42K 0.0%
370 Spdr Gold Trust COM $1.2M 3K 0.0%
371 Eqt Corp COM $1.1M 21K 0.0%
372 Zillow Inc-class A COM $1.1M 14K 0.0%
373 Linde Plc ADR $1.1M 2K 0.0%
374 Motorola Solutions Inc COM $1.1M 2K 0.0%
375 XOMExxon Mobil Corporation★ COM $1.1M 9K 0.0%
376 Arista Networks Inc COM $1.1M 7K 0.0%
377 Cantor Equity Partners Iii-a COM $1.0M 100K 0.0%
378 AVGOBroadcom Inc.★ COM $1.0M 3K 0.0%
379 Btc Development Corp Unit 09/11/2030 $1.0M 100K 0.0%
380 SHOPShopify Inc.★ ADR $993K 7K 0.0%
381 BACBank of America Corporation★ COM $958K 19K 0.0%
382 NFLXNetflix, Inc.★ COM $952K 794 0.0%
383 Pyxis Oncology Inc COM $929K 419K 0.0%
384 COINCoinbase Global, Inc.★ COM $919K 3K 0.0%
385 Spotify Technology Sa ADR $895K 1K 0.0%
386 Soleno Therapeutics Inc COM $886K 13K 0.0%
387 Boeing Co/the COM $882K 4K 0.0%
388 KOThe Coca-Cola Company★ COM $834K 13K 0.0%
389 UBERUber Technologies, Inc.★ COM $756K 8K 0.0%
390 WMTWalmart Inc.★ COM $754K 7K 0.0%
391 Welltower Inc COM $727K 4K 0.0%
392 Cyberark Software Ltd/israel ADR $709K 1K 0.0%
393 Capital One Financial Corp COM $707K 3K 0.0%
394 Stryker Corp COM $706K 2K 0.0%
395 Bbb Foods Inc-class A ADR $697K 26K 0.0%
396 Valero Energy Corp COM $685K 4K 0.0%
397 Boston Scientific Corp COM $598K 6K 0.0%
398 Neurogene Inc COM $568K 33K 0.0%
399 First Citizens Bcshs -cl A COM $560K 313 0.0%
400 Eaton Corp Plc COM $543K 1K 0.0%
401 NETCloudflare, Inc.★ COM $541K 3K 0.0%
402 Veeva Systems Inc-class A COM $533K 2K 0.0%
403 Hcm Iii Acquisition Corp Unit 07/23/2030 $516K 50K 0.0%
404 Ishares Msci South Korea Etf COM $514K 6K 0.0%
405 Constellation Energy COM $482K 1K 0.0%
406 Nike Inc -cl B COM $464K 7K 0.0%
407 Astrazeneca Plc-spons Adr ADR $462K 6K 0.0%
408 Reddit Inc-cl A COM $460K 2K 0.0%
409 Prologis Inc COM $396K 3K 0.0%
410 Roper Industries Inc COM $366K 734 0.0%
411 LLYEli Lilly and Company★ COM $362K 474 0.0%
412 Us Foods Holding Corp COM $361K 5K 0.0%
413 NOWServiceNow, Inc.★ COM $357K 388 0.0%
414 Philip Morris International COM $349K 2K 0.0%
415 Ishares Msci Saudi Arabia Et COM $269K 7K 0.0%
416 Pagaya Technologies Ltd -a *W EXP 99/99/999 $240K 481K 0.0%
417 Ishares Msci Uae Etf COM $225K 12K 0.0%
418 Ishares Tips Bond Etf COM $205K 2K 0.0%
419 Berto Acquisition Corp *W EXP 05/01/203 $159K 227K 0.0%
420 Oaktree Acquisition Corp I-a *W EXP 09/01/203 $157K 180K 0.0%
421 K&f Growth Acquisition Cor-a RIGHT 08/29/2031 $156K 1.2M 0.0%
422 Archimedes Tech Spac Partner *W EXP 10/15/202 $140K 400K 0.0%
423 Expro Group Holdings Nv COM $122K 10K 0.0%
424 Haymaker Acq Corp Ii - Cl A *W EXP 05/31/202 $100K 250K 0.0%
425 Newhold Investment Corp Ii-a *W EXP 01/30/203 $90K 250K 0.0%
426 Armada Acquisition -class A *W EXP 05/21/203 $71K 75K 0.0%
427 Gesher Acquisition Corp Ii-a *W EXP 10/31/203 $64K 200K 0.0%
428 Bridger Aerospace Group Hold *W EXP 01/24/202 $50K 620K 0.0%
429 Revolution Medicines Inc *W EXP 12/17/202 $40K 135K 0.0%
430 Blue Water Acquisition C-a *W EXP 05/23/203 $16K 112K 0.0%
431 Inspirato Inc *W EXP 02/11/202 $2K 168K 0.0%