Q1 2026 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0000938206-26-000031
$13.60B
Reported value
355
Positions
2026-03-31
Period end
The Brief · DRIEHAUS CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Driehaus Capital Management LLC closed its position in HDFC Bank Ltd HDB, reducing exposure by $136.01M. The fund also exited positions in Impinj Inc PI and Weatherford International PLC WFRD, totaling over $236M in combined divestments. On the buy side, the manager established a new position in Yum China Holdings Inc YUMC for $89.33M and increased its stake in nLight Inc LASR by 141.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TSMC | $427.5M | 3.14% | 1,264,890 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $305.8M | 2.25% | 949,225 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $261.2M | 1.92% | 4,491,653 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $232.3M | 1.71% | 6,395,922 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $221.3M | 1.63% | 7,918,693 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $204.0M | 1.50% | 391,081 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc | $161.7M | 1.19% | 1,920,800 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $160.9M | 1.18% | 228,995 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $153.8M | 1.13% | 225,759 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $152.9M | 1.12% | 450,730 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $142.0M | 1.04% | 579,521 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc | $141.1M | 1.04% | 4,477,942 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $140.8M | 1.03% | 1,524,282 | Common | SOLE |
| 00773J202 | SYRE | Spyre Therapeutics Inc | $140.8M | 1.03% | 2,790,785 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $126.2M | 0.93% | 417,727 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc | $125.1M | 0.92% | 1,037,551 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $124.3M | 0.91% | 315,457 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $123.0M | 0.90% | 516,229 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $115.1M | 0.85% | 849,801 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $112.5M | 0.83% | 8,334,245 | Common | SOLE |
| 24477V105 | DFTX | Definium Therapeutics Inc | $111.7M | 0.82% | 5,911,889 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $110.3M | 0.81% | 4,256,860 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $110.0M | 0.81% | 1,012,600 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $107.2M | 0.79% | 494,734 | Common | SOLE |
| 81734D104 | SEPN | Septerna Inc | $105.6M | 0.78% | 4,395,572 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $104.7M | 0.77% | 7,288,282 | Common | SOLE |
| 65487K100 | LASR | nLight Inc | $101.1M | 0.74% | 1,772,697 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $94.5M | 0.69% | 1,251,586 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $94.4M | 0.69% | 1,920,233 | Common | SOLE |
| 918284100 | VSEC | VSE Corp | $93.9M | 0.69% | 509,146 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure | $92.0M | 0.68% | 1,628,174 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $90.6M | 0.67% | 257,963 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $89.9M | 0.66% | 3,471,774 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $89.7M | 0.66% | 4,099,901 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $89.3M | 0.66% | 1,831,286 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $89.2M | 0.66% | 803,253 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $88.3M | 0.65% | 794,464 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $87.5M | 0.64% | 6,063,000 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $86.9M | 0.64% | 1,043,583 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $85.2M | 0.63% | 1,146,671 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $78.7M | 0.58% | 227,965 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc | $78.2M | 0.58% | 977,353 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $76.0M | 0.56% | 1,577,356 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $76.0M | 0.56% | 720,928 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $75.1M | 0.55% | 1,189,054 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $74.8M | 0.55% | 336,813 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $74.6M | 0.55% | 1,190,335 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $73.8M | 0.54% | 14,869,170 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $73.0M | 0.54% | 1,523,647 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $71.9M | 0.53% | 1,040,195 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $70.1M | 0.52% | 866,592 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $69.5M | 0.51% | 861,530 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $69.5M | 0.51% | 810,615 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $69.2M | 0.51% | 1,015,772 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $68.5M | 0.50% | 168,209 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $68.5M | 0.50% | 846,738 | Common | SOLE |
| 156944100 | CGON | CG oncology Inc | $67.7M | 0.50% | 999,623 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $67.2M | 0.49% | 238,185 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $66.1M | 0.49% | 1,062,376 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $65.7M | 0.48% | 320,534 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $65.0M | 0.48% | 926,125 | Common | SOLE |
| 03214Q108 | AMPX | Amprius Technologies Inc | $64.0M | 0.47% | 3,794,178 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $63.4M | 0.47% | 1,756,551 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $63.4M | 0.47% | 758,536 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $62.8M | 0.46% | 1,651,711 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $61.8M | 0.45% | 1,512,855 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $61.7M | 0.45% | 4,174,257 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $61.1M | 0.45% | 3,250,240 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $60.9M | 0.45% | 515,769 | Common | SOLE |
| 020398707 | ALM | Almonty Industries Inc | $59.3M | 0.44% | 4,095,335 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $59.0M | 0.43% | 802,581 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $58.4M | 0.43% | 3,667,947 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $58.1M | 0.43% | 110,960 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $58.0M | 0.43% | 974,088 | Common | SOLE |
| 45579U109 | INDV | Indivior Pharmaceuticals Inc | $57.3M | 0.42% | 1,880,039 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $57.3M | 0.42% | 509,975 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $57.2M | 0.42% | 326,103 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $57.1M | 0.42% | 177,018 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $56.9M | 0.42% | 2,616,159 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $56.9M | 0.42% | 284,338 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $56.7M | 0.42% | 41,105 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $55.9M | 0.41% | 279,709 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $55.8M | 0.41% | 642,731 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $55.7M | 0.41% | 323,715 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $55.6M | 0.41% | 964,882 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $55.2M | 0.41% | 100,573 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $54.8M | 0.40% | 184,765 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $53.5M | 0.39% | 632,337 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $52.8M | 0.39% | 471,767 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $52.5M | 0.39% | 487,912 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $52.4M | 0.39% | 2,226,029 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $52.3M | 0.38% | 185,705 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $52.1M | 0.38% | 6,221,566 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $51.7M | 0.38% | 888,346 | Common | SOLE |
| 52476L109 | LGN | Legence Corp | $51.6M | 0.38% | 914,566 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $50.4M | 0.37% | 332,148 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $49.8M | 0.37% | 1,067,209 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $49.4M | 0.36% | 292,370 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $49.3M | 0.36% | 481,180 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $48.3M | 0.36% | 628,456 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $47.8M | 0.35% | 7,210,869 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $46.7M | 0.34% | 5,345,710 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $46.6M | 0.34% | 853,185 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $46.5M | 0.34% | 137,343 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd | $46.0M | 0.34% | 155,002 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $45.9M | 0.34% | 344,819 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $45.0M | 0.33% | 524,184 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co | $44.2M | 0.32% | 638,965 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $44.2M | 0.32% | 2,304,414 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $43.8M | 0.32% | 3,773,019 | Common | SOLE |
| 224408104 | CR | Crane Co | $43.3M | 0.32% | 253,498 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $43.3M | 0.32% | 623,514 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc | $42.0M | 0.31% | 223,526 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $41.5M | 0.31% | 2,987,147 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $41.5M | 0.31% | 919,035 | Common | SOLE |
| 34631F102 | FPS | Forgent Power Solutions Inc | $40.5M | 0.30% | 1,384,123 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $40.4M | 0.30% | 95,057 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $40.2M | 0.30% | 897,614 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $39.5M | 0.29% | 239,256 | Common | SOLE |
| Y95308105 | WVE | WaVe Life Sciences Ltd | $39.4M | 0.29% | 5,431,021 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $38.5M | 0.28% | 272,548 | Common | SOLE |
| 78475V103 | MWH | Solv Energy Inc | $38.2M | 0.28% | 1,270,506 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $38.1M | 0.28% | 639,892 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $38.1M | 0.28% | 1,282,518 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $38.0M | 0.28% | 642,423 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $38.0M | 0.28% | 436,546 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $37.9M | 0.28% | 266,887 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $37.6M | 0.28% | 779,468 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $37.5M | 0.28% | 1,536,309 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $37.0M | 0.27% | 797,090 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $36.8M | 0.27% | 67,789 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $36.7M | 0.27% | 339,442 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $35.8M | 0.26% | 156,790 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $35.8M | 0.26% | 143,603 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises I | $35.0M | 0.26% | 2,380,613 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $34.9M | 0.26% | 47,955 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $34.6M | 0.25% | 543,717 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $33.9M | 0.25% | 711,972 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $33.5M | 0.25% | 104,002 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $32.0M | 0.24% | 445,762 | Common | SOLE |
| 10919W405 | DRUG | Bright Minds Biosciences Inc | $31.6M | 0.23% | 432,515 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $31.5M | 0.23% | 52,045 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $31.3M | 0.23% | 117,963 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $30.9M | 0.23% | 212,734 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $30.8M | 0.23% | 215,492 | Common | SOLE |
| 88162F105 | TTI | TETRA Technologies Inc | $30.6M | 0.22% | 3,591,026 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $30.5M | 0.22% | 1,086,004 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $30.5M | 0.22% | 189,463 | Common | SOLE |
| 55287L101 | MBX | MBX Biosciences Inc | $30.4M | 0.22% | 1,018,212 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $30.3M | 0.22% | 532,295 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Intern | $29.4M | 0.22% | 611,398 | Common | SOLE |
| K08588103 | ASND | Ascendis Pharma A/S | $29.2M | 0.21% | 127,562 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp | $28.8M | 0.21% | 2,009,676 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $28.6M | 0.21% | 141,100 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $28.3M | 0.21% | 290,041 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $28.0M | 0.21% | 137,075 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $28.0M | 0.21% | 791,963 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $27.8M | 0.20% | 584,696 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $27.7M | 0.20% | 2,559,637 | Common | SOLE |
| 15102K100 | CELC | Celcuity Inc | $27.6M | 0.20% | 241,549 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services C | $27.5M | 0.20% | 676,923 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $27.2M | 0.20% | 50,358 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $27.1M | 0.20% | 342,908 | Common | SOLE |
| 252828108 | DNTH | Dianthus Therapeutics Inc | $26.6M | 0.20% | 317,312 | Common | SOLE |
| 741511109 | PSMT | PriceSmart Inc | $26.3M | 0.19% | 174,846 | Common | SOLE |
| 14154A102 | CDNL | Cardinal Infrastructure Group | $26.2M | 0.19% | 660,514 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $25.9M | 0.19% | 403,276 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $25.7M | 0.19% | 219,126 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $25.5M | 0.19% | 71,235 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $25.4M | 0.19% | 349,580 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $25.1M | 0.18% | 870,134 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp | $25.0M | 0.18% | 195,795 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $24.9M | 0.18% | 531,239 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $24.5M | 0.18% | 220,415 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $24.4M | 0.18% | 838,328 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $24.3M | 0.18% | 1,750,601 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $24.0M | 0.18% | 44,066 | Common | SOLE |
| 97717P104 | WT | WisdomTree Inc | $23.9M | 0.18% | 1,644,242 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $23.6M | 0.17% | 118,169 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $23.5M | 0.17% | 116,328 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $23.4M | 0.17% | 899,900 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $23.3M | 0.17% | 329,953 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $22.7M | 0.17% | 214,631 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products In | $22.6M | 0.17% | 85,297 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $22.3M | 0.16% | 1,225,056 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $22.2M | 0.16% | 148,686 | Common | SOLE |
| 40145W101 | GRDN | Guardian Pharmacy Services Inc | $22.2M | 0.16% | 589,121 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $22.1M | 0.16% | 373,958 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $21.9M | 0.16% | 384,561 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $21.8M | 0.16% | 326,471 | Common | SOLE |
| 358010106 | FEIM | Frequency Electronics Inc | $21.8M | 0.16% | 491,901 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $21.7M | 0.16% | 2,164,708 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $21.5M | 0.16% | 293,242 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $21.5M | 0.16% | 197,225 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $21.5M | 0.16% | 294,628 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $21.3M | 0.16% | 2,340,520 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $21.0M | 0.15% | 369,136 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $20.8M | 0.15% | 1,140,958 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $20.7M | 0.15% | 210,343 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings | $20.5M | 0.15% | 1,185,899 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $20.4M | 0.15% | 245,954 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $20.3M | 0.15% | 449,396 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises Inc/TX | $20.2M | 0.15% | 144,621 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $19.8M | 0.15% | 45,513 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $19.7M | 0.15% | 59,622 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $19.4M | 0.14% | 210,608 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $19.4M | 0.14% | 741,914 | Common | SOLE |
| 20337X109 | VISN | Vistance Networks Inc | $19.1M | 0.14% | 1,050,360 | Common | SOLE |
| 641288105 | NPCE | NeuroPace Inc | $19.1M | 0.14% | 1,451,611 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $19.0M | 0.14% | 97,914 | Common | SOLE |
| 578784100 | MAZE | Maze Therapeutics Inc | $19.0M | 0.14% | 636,162 | Common | SOLE |
| 25056L103 | DSGN | Design Therapeutics Inc | $18.6M | 0.14% | 1,744,987 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $18.5M | 0.14% | 160,495 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $18.3M | 0.13% | 71,823 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $18.1M | 0.13% | 34,583 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / US | $18.0M | 0.13% | 1,524,828 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $17.8M | 0.13% | 2,429,213 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $17.5M | 0.13% | 97,671 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $17.5M | 0.13% | 648,106 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $17.4M | 0.13% | 1,356,131 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $17.2M | 0.13% | 105,414 | Common | SOLE |
| 01862Q107 | ALH | Alliance Laundry Holdings Inc | $17.0M | 0.13% | 820,911 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $16.9M | 0.12% | 1,100,838 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $16.8M | 0.12% | 219,904 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE Inc | $16.6M | 0.12% | 568,199 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $16.5M | 0.12% | 538,531 | Common | SOLE |
| 343389409 | FTK | Flotek Industries Inc | $16.4M | 0.12% | 968,657 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $16.4M | 0.12% | 176,762 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $16.3M | 0.12% | 61,435 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc | $16.2M | 0.12% | 443,719 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $15.6M | 0.12% | 94,235 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $15.5M | 0.11% | 1,328,078 | Common | SOLE |
| 59356Q108 | MIAX | Miami International Holdings I | $15.4M | 0.11% | 396,698 | Common | SOLE |
| 033853102 | ANDG | Andersen Group Inc | $15.2M | 0.11% | 560,207 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $15.0M | 0.11% | 173,953 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $14.9M | 0.11% | 796,471 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services I | $14.9M | 0.11% | 297,428 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $14.9M | 0.11% | 121,346 | Common | SOLE |
| 75955J402 | RLMD | Relmada Therapeutics Inc | $14.8M | 0.11% | 2,132,053 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $14.6M | 0.11% | 44,919 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $14.5M | 0.11% | 105,562 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $14.4M | 0.11% | 336,706 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $14.4M | 0.11% | 167,468 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $14.2M | 0.10% | 899,196 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $14.1M | 0.10% | 82,166 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $14.1M | 0.10% | 108,481 | Common | SOLE |
| 00288U106 | ABCL | AbCellera Biologics Inc | $14.0M | 0.10% | 4,024,779 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $13.9M | 0.10% | 298,267 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $13.8M | 0.10% | 147,612 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $13.8M | 0.10% | 968,262 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $13.4M | 0.10% | 295,739 | Common | SOLE |
| 46121Y201 | IPI | Intrepid Potash Inc | $13.4M | 0.10% | 313,888 | Common | SOLE |
| 517125100 | LRMR | Larimar Therapeutics Inc | $13.2M | 0.10% | 2,934,399 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $13.0M | 0.10% | 119,018 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $12.8M | 0.09% | 197,968 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics Inc | $12.8M | 0.09% | 1,721,750 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $12.1M | 0.09% | 128,144 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $11.8M | 0.09% | 83,100 | Common | SOLE |
| 00166B105 | ALXO | ALX Oncology Holdings Inc | $11.5M | 0.08% | 5,734,620 | Common | SOLE |
| 483497103 | KALV | KalVista Pharmaceuticals Inc | $11.4M | 0.08% | 564,039 | Common | SOLE |
| 302301106 | EZPW | EZCORP Inc | $11.3M | 0.08% | 443,909 | Common | SOLE |
| 21676P103 | CPS | Cooper-Standard Holdings Inc | $11.2M | 0.08% | 402,013 | Common | SOLE |
| 00534A102 | IVVD | Invivyd Inc | $11.0M | 0.08% | 8,436,894 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience Inc | $10.9M | 0.08% | 486,726 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $10.9M | 0.08% | 62,334 | Common | SOLE |
| 91733P107 | USAR | USA Rare Earth Inc | $10.5M | 0.08% | 695,737 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc | $10.0M | 0.07% | 134,705 | Common | SOLE |
| M8740S227 | TATT | TAT Technologies Ltd | $9.9M | 0.07% | 242,990 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $9.9M | 0.07% | 210,212 | Common | SOLE |
| 401382106 | GMTL | Guardian Metal Resources PLC | $9.7M | 0.07% | 555,251 | Common | SOLE |
| 023193105 | AMBQ | Ambiq Micro Inc | $9.7M | 0.07% | 380,768 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $9.3M | 0.07% | 121,459 | Common | SOLE |
| 008064206 | JBIO | Jade Biosciences Inc | $8.9M | 0.07% | 635,498 | Common | SOLE |
| G52441105 | KMTS | Kestra Medical Technologies Lt | $8.9M | 0.07% | 447,315 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $8.3M | 0.06% | 47,960 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $8.2M | 0.06% | 344,171 | Common | SOLE |
| 30234F101 | XZO | Exzeo Group Inc | $7.8M | 0.06% | 529,752 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings Inc | $7.7M | 0.06% | 590,663 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $7.6M | 0.06% | 228,437 | Common | SOLE |
| 45769N105 | ISSC | Innovative Solutions and Suppo | $7.1M | 0.05% | 348,103 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $7.1M | 0.05% | 366,041 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $6.8M | 0.05% | 206,500 | Common | SOLE |
| 29271Q103 | ESOA | Energy Services of America Cor | $6.5M | 0.05% | 491,854 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $6.0M | 0.04% | 170,200 | Common | SOLE |
| 02927U208 | AREC | American Resources Corp | $5.8M | 0.04% | 2,395,461 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $5.8M | 0.04% | 407,237 | Common | SOLE |
| 74019P207 | DTIL | Precision BioSciences Inc | $5.5M | 0.04% | 995,371 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $5.5M | 0.04% | 760,624 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $5.2M | 0.04% | 902,740 | Common | SOLE |
| 500946108 | KRRO | Korro Bio, Inc | $5.1M | 0.04% | 450,045 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc | $4.6M | 0.03% | 245,924 | Common | SOLE |
| 28658R106 | CLYM | Climb Bio Inc | $4.1M | 0.03% | 600,946 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $4.0M | 0.03% | 40,114 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.4M | 0.02% | 11,723 | Common | SOLE |
| 829401108 | SION | Sionna Therapeutics Inc | $3.1M | 0.02% | 76,633 | Common | SOLE |
| 74017N105 | PGEN | Precigen Inc | $3.1M | 0.02% | 793,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.9M | 0.02% | 16,881 | Common | SOLE |
| 696077601 | PTN | Palatin Technologies Inc | $2.9M | 0.02% | 166,713 | Common | SOLE |
| 01021M104 | AKTS | Aktis Oncology Inc | $2.7M | 0.02% | 150,000 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $2.3M | 0.02% | 19,993 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $2.1M | 0.02% | 51,576 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd | $1.9M | 0.01% | 52,023 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $1.9M | 0.01% | 21,253 | Common | SOLE |
| 61023L207 | MNPR | Monopar Therapeutics Inc | $1.8M | 0.01% | 33,156 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $1.8M | 0.01% | 961,606 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $1.7M | 0.01% | 80,606 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $1.6M | 0.01% | 86,108 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.5M | 0.01% | 7,322 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.5M | 0.01% | 8,601 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $1.4M | 0.01% | 168,449 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $1.3M | 0.01% | 18,301 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.3M | 0.01% | 4,957 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.2M | 0.01% | 3,153 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.1M | 0.01% | 4,621 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.1M | 0.01% | 5,734 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.1M | 0.01% | 14,687 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.1M | 0.01% | 1,168 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $1.0M | 0.01% | 15,752 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $924,693 | 0.01% | 2,149 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $900,455 | 0.01% | 10,565 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $892,481 | 0.01% | 3,034 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $887,587 | 0.01% | 8,961 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $853,203 | 0.01% | 1,721 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $782,273 | 0.01% | 3,967 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $738,249 | 0.01% | 3,734 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $714,757 | 0.01% | 1,474 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $687,886 | 0.01% | 4,676 | Common | SOLE |
| 64135M105 | NGNE | Neurogene Inc | $660,542 | 0.00% | 32,765 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $641,964 | 0.00% | 3,088 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $635,568 | 0.00% | 5,114 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $607,378 | 0.00% | 2,151 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $601,867 | 0.00% | 614 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $569,326 | 0.00% | 4,085 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $568,977 | 0.00% | 2,663 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $563,287 | 0.00% | 11,498 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $555,124 | 0.00% | 1,417 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $544,925 | 0.00% | 2,246 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $525,754 | 0.00% | 2,548 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $515,683 | 0.00% | 4,287 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $504,905 | 0.00% | 2,663 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $503,050 | 0.00% | 10,943 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $501,407 | 0.00% | 9,010 | Common | SOLE |
| 713317105 | PEPG | PepGen Inc | $495,439 | 0.00% | 279,909 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $463,952 | 0.00% | 3,510 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $460,071 | 0.00% | 18,042 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $444,943 | 0.00% | 827 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $443,462 | 0.00% | 2,039 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $430,701 | 0.00% | 9,533 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $421,167 | 0.00% | 2,962 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $357,175 | 0.00% | 1,154 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $356,102 | 0.00% | 4,254 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $327,718 | 0.00% | 608 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $297,279 | 0.00% | 2,828 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $279,872 | 0.00% | 6,342 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $34,800 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.