Fund · 13F archive
Driehaus Capital Management LLC — 2026 Q1 holdings
Period end
Filed
Portfolio value
$13.60B
Positions
355
We track
22
| # | 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 | VISTVista Energy, S.A.B. de C.V.★ | 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 | Iamgold Corp | COM | $61.1M | 3.3M | 0.4% | TRIM |
| 69 | Everus Construction Group Inc | COM | $60.9M | 516K | 0.4% | TRIM |
| 70 | Almonty Industries Inc | COM | $59.3M | 4.1M | 0.4% | ADD |
| 71 | Flowserve Corp | COM | $59.0M | 803K | 0.4% | TRIM |
| 72 | Vale Sa | ADR | $58.4M | 3.7M | 0.4% | TRIM |
| 73 | Madrigal Pharmaceuticals Inc | COM | $58.1M | 111K | 0.4% | TRIM |
| 74 | Methanex Corp | COM | $58.0M | 974K | 0.4% | NEW |
| 75 | Indivior Pharmaceuticals Inc | COM | $57.3M | 1.9M | 0.4% | TRIM |
| 76 | Silicon Motion Technology Corp | ADR | $57.3M | 510K | 0.4% | ADD |
| 77 | Tower Semiconductor Ltd | COM | $57.2M | 326K | 0.4% | NEW |
| 78 | Advanced Energy Industries Inc | COM | $57.1M | 177K | 0.4% | NEW |
| 79 | Rush Street Interactive Inc | COM | $56.9M | 2.6M | 0.4% | TRIM |
| 80 | Natera Inc | COM | $56.9M | 284K | 0.4% | TRIM |
| 81 | Comfort Systems Usa Inc | COM | $56.7M | 41K | 0.4% | ADD |
| 82 | Spx Technologies Inc | COM | $55.9M | 280K | 0.4% | TRIM |
| 83 | Turning Point Brands Inc | COM | $55.8M | 643K | 0.4% | ADD |
| 84 | Southern Copper Corp | COM | $55.7M | 324K | 0.4% | TRIM |
| 85 | Knight-swift Transportation Ho | COM | $55.6M | 965K | 0.4% | NEW |
| 86 | Quanta Services Inc | COM | $55.2M | 101K | 0.4% | TRIM |
| 87 | Teradyne Inc | COM | $54.8M | 185K | 0.4% | TRIM |
| 88 | Applied Optoelectronics Inc | COM | $53.5M | 632K | 0.4% | ADD |
| 89 | Ormat Technologies Inc | COM | $52.8M | 472K | 0.4% | TRIM |
| 90 | Glaukos Corp | COM | $52.5M | 488K | 0.4% | NEW |
| 91 | Arcutis Biotherapeutics Inc | COM | $52.4M | 2.2M | 0.4% | TRIM |
| 92 | Esco Technologies Inc | COM | $52.3M | 186K | 0.4% | TRIM |
| 93 | Itau Unibanco Holding Sa | ADR | $52.1M | 6.2M | 0.4% | TRIM |
| 94 | Tenaris Sa | ADR | $51.7M | 888K | 0.4% | NEW |
| 95 | Legence Corp | COM | $51.6M | 915K | 0.4% | ADD |
| 96 | Camtek Ltd/israel | COM | $50.4M | 332K | 0.4% | ADD |
| 97 | Grupo Financiero Galicia Sa | ADR | $49.8M | 1.1M | 0.4% | TRIM |
| 98 | Axsome Therapeutics Inc | COM | $49.4M | 292K | 0.4% | ADD |
| 99 | Nuvalent Inc | COM | $49.3M | 481K | 0.4% | TRIM |
| 100 | Semtech Corp | COM | $48.3M | 628K | 0.4% | TRIM |
| 101 | Transocean Ltd | COM | $47.8M | 7.2M | 0.4% | NEW |
| 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 | Venture Global Inc | COM | $14.2M | 899K | 0.1% | NEW |
| 245 | Align Technology Inc | COM | $14.1M | 82K | 0.1% | NEW |
| 246 | Cf Industries Holdings Inc | COM | $14.1M | 108K | 0.1% | NEW |
| 247 | ABCLAbCellera Biologics Inc.★ | COM | $14.0M | 4.0M | 0.1% | ADD |
| 248 | Ichor Holdings Ltd | COM | $13.9M | 298K | 0.1% | NEW |
| 249 | Hasbro Inc | COM | $13.8M | 148K | 0.1% | NEW |
| 250 | Rocket Cos Inc | COM | $13.8M | 968K | 0.1% | NEW |
| 251 | Gold Fields Ltd | ADR | $13.4M | 296K | 0.1% | NEW |
| 252 | Intrepid Potash Inc | COM | $13.4M | 314K | 0.1% | NEW |
| 253 | Larimar Therapeutics Inc | COM | $13.2M | 2.9M | 0.1% | ADD |
| 254 | Dollar Tree Inc | COM | $13.0M | 119K | 0.1% | TRIM |
| 255 | Helios Technologies Inc | COM | $12.8M | 198K | 0.1% | TRIM |
| 256 | Neogenomics Inc | COM | $12.8M | 1.7M | 0.1% | TRIM |
| 257 | Incyte Corp | COM | $12.1M | 128K | 0.1% | TRIM |
| 258 | Sprott Inc | COM | $11.8M | 83K | 0.1% | NEW |
| 259 | Alx Oncology Holdings Inc | COM | $11.5M | 5.7M | 0.1% | ADD |
| 260 | Kalvista Pharmaceuticals Inc | COM | $11.4M | 564K | 0.1% | NEW |
| 261 | Ezcorp Inc | COM | $11.3M | 444K | 0.1% | NEW |
| 262 | Cooper-standard Holdings Inc | COM | $11.2M | 402K | 0.1% | TRIM |
| 263 | Invivyd Inc | COM | $11.0M | 8.4M | 0.1% | TRIM |
| 264 | Alto Neuroscience Inc | COM | $10.9M | 487K | 0.1% | ADD |
| 265 | Dave Inc | COM | $10.9M | 62K | 0.1% | TRIM |
| 266 | Usa Rare Earth Inc | COM | $10.5M | 696K | 0.1% | NEW |
| 267 | Somnigroup International Inc | COM | $10.0M | 135K | 0.1% | TRIM |
| 268 | Tat Technologies Ltd | COM | $9.9M | 243K | 0.1% | TRIM |
| 269 | Hut 8 Corp | COM | $9.9M | 210K | 0.1% | TRIM |
| 270 | Guardian Metal Resources Plc | COM | $9.7M | 555K | 0.1% | NEW |
| 271 | Ambiq Micro Inc | COM | $9.7M | 381K | 0.1% | NEW |
| 272 | Ani Pharmaceuticals Inc | COM | $9.3M | 121K | 0.1% | ADD |
| 273 | Jade Biosciences Inc | COM | $8.9M | 635K | 0.1% | TRIM |
| 274 | Kestra Medical Technologies Lt | COM | $8.9M | 447K | 0.1% | TRIM |
| 275 | Centrus Energy Corp | COM | $8.3M | 48K | 0.1% | TRIM |
| 276 | Elanco Animal Health Inc | COM | $8.2M | 344K | 0.1% | NEW |
| 277 | Exzeo Group Inc | COM | $7.8M | 530K | 0.1% | TRIM |
| 278 | Red Cat Holdings Inc | COM | $7.7M | 591K | 0.1% | NEW |
| 279 | Axogen Inc | COM | $7.6M | 228K | 0.1% | NEW |
| 280 | Innovative Solutions And Suppo | COM | $7.1M | 348K | 0.1% | NEW |
| 281 | Qxo Inc | COM | $7.1M | 366K | 0.1% | TRIM |
| 282 | Amer Sports Inc | COM | $6.8M | 206K | 0.0% | ADD |
| 283 | Energy Services Of America Cor | COM | $6.5M | 492K | 0.0% | NEW |
| 284 | Bbb Foods Inc | COM | $6.0M | 170K | 0.0% | TRIM |
| 285 | American Resources Corp | COM | $5.8M | 2.4M | 0.0% | NEW |
| 286 | Arlo Technologies Inc | COM | $5.8M | 407K | 0.0% | TRIM |
| 287 | Precision Biosciences Inc | COM | $5.5M | 995K | 0.0% | ADD |
| 288 | Porch Group Inc | COM | $5.5M | 761K | 0.0% | TRIM |
| 289 | Xeris Biopharma Holdings Inc | COM | $5.2M | 903K | 0.0% | TRIM |
| 290 | Korro Bio, Inc | COM | $5.1M | 450K | 0.0% | NEW |
| 291 | Lsi Industries Inc | COM | $4.6M | 246K | 0.0% | NEW |
| 292 | Climb Bio Inc | COM | $4.1M | 601K | 0.0% | HOLD |
| 293 | Transmedics Group Inc | COM | $4.0M | 40K | 0.0% | TRIM |
| 294 | GOOGLAlphabet Inc.★ | COM | $3.4M | 12K | 0.0% | TRIM |
| 295 | Sionna Therapeutics Inc | COM | $3.1M | 77K | 0.0% | TRIM |
| 296 | Precigen Inc | COM | $3.1M | 794K | 0.0% | TRIM |
| 297 | NVDANVIDIA Corporation★ | COM | $2.9M | 17K | 0.0% | TRIM |
| 298 | Palatin Technologies Inc | COM | $2.9M | 167K | 0.0% | HOLD |
| 299 | Aktis Oncology Inc | COM | $2.7M | 150K | 0.0% | NEW |
| 300 | Copa Holdings Sa | COM | $2.3M | 20K | 0.0% | TRIM |
| 301 | Gds Holdings Ltd | ADR | $2.1M | 52K | 0.0% | HOLD |
| 302 | Atour Lifestyle Holdings Ltd | ADR | $1.9M | 52K | 0.0% | TRIM |
| 303 | Pampa Energia Sa | ADR | $1.9M | 21K | 0.0% | HOLD |
| 304 | Monopar Therapeutics Inc | COM | $1.8M | 33K | 0.0% | TRIM |
| 305 | Cerus Corp | COM | $1.8M | 962K | 0.0% | NEW |
| 306 | Daqo New Energy Corp | ADR | $1.7M | 81K | 0.0% | TRIM |
| 307 | Hesai Group | COM | $1.6M | 86K | 0.0% | NEW |
| 308 | AMZNAmazon.com, Inc.★ | COM | $1.5M | 7K | 0.0% | TRIM |
| 309 | XOMExxon Mobil Corporation★ | COM | $1.5M | 9K | 0.0% | TRIM |
| 310 | Vnet Group Inc | COM | $1.4M | 168K | 0.0% | NEW |
| 311 | Vanguard Total Bond Market Etf | ETF-Equity | $1.3M | 18K | 0.0% | ADD |
| 312 | AAPLApple Inc.★ | COM | $1.3M | 5K | 0.0% | TRIM |
| 313 | MSFTMicrosoft Corporation★ | COM | $1.2M | 3K | 0.0% | TRIM |
| 314 | Valero Energy Corp | COM | $1.1M | 5K | 0.0% | TRIM |
| 315 | Take-two Interactive Software | COM | $1.1M | 6K | 0.0% | TRIM |
| 316 | KOThe Coca-Cola Company★ | COM | $1.1M | 15K | 0.0% | TRIM |
| 317 | LLYEli Lilly and Company★ | COM | $1.1M | 1K | 0.0% | ADD |
| 318 | Eqt Corp | COM | $1.0M | 16K | 0.0% | TRIM |
| 319 | Spdr Gold Shares | ETF-Equity | $925K | 2K | 0.0% | TRIM |
| 320 | Colgate-palmolive Co | COM | $900K | 11K | 0.0% | NEW |
| 321 | JPMJPMorgan Chase & Co.★ | COM | $892K | 3K | 0.0% | TRIM |
| 322 | MRVLMarvell Technology, Inc.★ | COM | $888K | 9K | 0.0% | NEW |
| 323 | Linde Plc | COM | $853K | 2K | 0.0% | TRIM |
| 324 | Astrazeneca Plc | COM | $782K | 4K | 0.0% | NEW |
| 325 | Welltower Inc | COM | $738K | 4K | 0.0% | ADD |
| 326 | Spotify Technology Sa | COM | $715K | 1K | 0.0% | ADD |
| 327 | ORCLOracle Corporation★ | COM | $688K | 5K | 0.0% | NEW |
| 328 | Neurogene Inc | COM | $661K | 33K | 0.0% | HOLD |
| 329 | Hershey Co/the | COM | $642K | 3K | 0.0% | NEW |
| 330 | WMTWalmart Inc.★ | COM | $636K | 5K | 0.0% | TRIM |
| 331 | Keysight Technologies Inc | COM | $607K | 2K | 0.0% | TRIM |
| 332 | Equinix Inc | COM | $602K | 614 | 0.0% | NEW |
| 333 | Gilead Sciences Inc | COM | $569K | 4K | 0.0% | TRIM |
| 334 | Lam Research Corp | COM | $569K | 3K | 0.0% | TRIM |
| 335 | Cognex Corp | COM | $563K | 11K | 0.0% | TRIM |
| 336 | Seagate Technology Holdings Pl | COM | $555K | 1K | 0.0% | NEW |
| 337 | Union Pacific Corp | COM | $545K | 2K | 0.0% | TRIM |
| 338 | NETCloudflare, Inc.★ | COM | $526K | 3K | 0.0% | TRIM |
| 339 | Merck & Co Inc | COM | $516K | 4K | 0.0% | TRIM |
| 340 | Danaher Corp | COM | $505K | 3K | 0.0% | TRIM |
| 341 | Truist Financial Corp | COM | $503K | 11K | 0.0% | TRIM |
| 342 | Gildan Activewear Inc | COM | $501K | 9K | 0.0% | TRIM |
| 343 | Pepgen Inc | COM | $495K | 280K | 0.0% | TRIM |
| 344 | Prologis Inc | COM | $464K | 4K | 0.0% | TRIM |
| 345 | Mosaic Co/the | COM | $460K | 18K | 0.0% | NEW |
| 346 | Cummins Inc | COM | $445K | 827 | 0.0% | NEW |
| 347 | ABBVAbbVie Inc.★ | COM | $443K | 2K | 0.0% | NEW |
| 348 | Range Resources Corp | COM | $431K | 10K | 0.0% | NEW |
| 349 | Ishares Msci Usa Value Factor Etf | ETF-Equity | $421K | 3K | 0.0% | TRIM |
| 350 | AVGOBroadcom Inc.★ | COM | $357K | 1K | 0.0% | TRIM |
| 351 | Corteva Inc | COM | $356K | 4K | 0.0% | NEW |
| 352 | Msci Inc | COM | $328K | 608 | 0.0% | NEW |
| 353 | Crh Plc | COM | $297K | 3K | 0.0% | TRIM |
| 354 | INTCIntel Corporation★ | COM | $280K | 6K | 0.0% | TRIM |
| 355 | Revolution Medicines Inc | Warrant | $35K | 20K | 0.0% | TRIM |