Fund · 13F archive
Driehaus Capital Management LLC — 2025 Q4 holdings
Period end
Filed
Portfolio value
$14.72B
Positions
404
We track
27
| # | 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 | VISTVista Energy, S.A.B. de C.V.★ | 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 |