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