13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 355 holding rows worth $13,603,923,849.
- Accession
- 0000938206-26-000031
- Filer
- CIK 938206
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 356 entries on the cover page, a total value of $13,603,923,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,603,923,849 with VALUE read as dollars as filed, 13F file number 028-04207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,264,890 | $427,469,576 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 949,225 | $305,830,803 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,491,653 | $261,189,622 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,395,922 | $232,299,887 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,918,693 | $221,327,469 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 391,081 | $203,956,563 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,920,800 | $161,673,736 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 228,995 | $160,928,526 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225,759 | $153,768,970 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 450,730 | $152,878,601 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 579,521 | $141,982,645 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,477,942 | $141,055,173 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,524,282 | $140,797,928 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,790,785 | $140,767,195 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 417,727 | $126,153,554 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,037,551 | $125,076,773 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 315,457 | $124,337,377 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 516,229 | $122,970,910 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 849,801 | $115,139,537 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,334,245 | $112,512,308 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,911,889 | $111,734,702 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,256,860 | $110,252,674 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,012,600 | $109,978,486 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 494,734 | $107,213,805 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 4,395,572 | $105,625,595 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,288,282 | $104,732,612 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,772,697 | $101,079,183 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,251,586 | $94,457,195 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,920,233 | $94,398,654 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 509,146 | $93,886,522 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,628,174 | $92,008,113 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 257,963 | $90,617,243 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,471,774 | $89,918,947 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,099,901 | $89,664,835 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,831,286 | $89,330,131 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 803,253 | $89,209,278 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 794,464 | $88,280,840 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,063,000 | $87,489,090 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,043,583 | $86,920,028 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,146,671 | $85,151,788 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 227,965 | $78,727,713 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 977,353 | $78,237,108 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,577,356 | $76,028,559 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 720,928 | $75,985,811 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,189,054 | $75,124,432 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 336,813 | $74,796,063 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,190,335 | $74,634,005 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,869,170 | $73,751,083 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,523,647 | $72,997,928 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,040,195 | $71,908,680 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 866,592 | $70,141,956 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 861,530 | $69,482,355 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 810,615 | $69,477,812 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,015,772 | $69,204,546 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 168,209 | $68,506,479 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 846,738 | $68,501,104 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 999,623 | $67,654,485 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 238,185 | $67,244,389 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,062,376 | $66,058,540 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 320,534 | $65,731,907 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 926,125 | $64,967,669 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,794,178 | $63,969,841 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,756,551 | $63,411,491 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 758,536 | $63,375,683 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,651,711 | $62,781,535 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,512,855 | $61,784,998 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,174,257 | $61,653,776 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,250,240 | $61,142,410 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 515,769 | $60,891,688 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 4,095,335 | $59,300,451 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 802,581 | $58,997,729 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,667,947 | $58,357,037 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 110,960 | $58,084,231 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 974,088 | $57,997,200 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,880,039 | $57,303,589 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 509,975 | $57,265,093 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 326,103 | $57,224,554 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 177,018 | $57,125,479 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,616,159 | $56,901,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 284,338 | $56,864,757 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,105 | $56,683,384 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 279,709 | $55,925,017 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 642,731 | $55,782,623 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 323,715 | $55,698,330 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 964,882 | $55,557,906 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,573 | $55,216,588 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 184,765 | $54,775,432 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 632,337 | $53,489,387 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 471,767 | $52,800,163 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 487,912 | $52,528,606 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,226,029 | $52,445,243 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 185,705 | $52,251,816 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,221,566 | $52,136,723 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 888,346 | $51,683,970 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 914,566 | $51,636,396 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 332,148 | $50,356,958 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,067,209 | $49,849,332 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 292,370 | $49,416,377 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 481,180 | $49,296,891 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 628,456 | $48,321,982 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,210,869 | $47,808,061 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,345,710 | $46,668,048 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 853,185 | $46,609,497 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 137,343 | $46,534,555 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 155,002 | $46,030,944 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 344,819 | $45,898,857 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 524,184 | $44,964,504 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 638,965 | $44,209,988 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,304,414 | $44,175,616 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,773,019 | $43,767,020 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 253,498 | $43,348,158 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 623,514 | $43,278,107 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 223,526 | $42,022,888 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,987,147 | $41,521,343 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 919,035 | $41,503,621 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,384,123 | $40,513,280 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,057 | $40,369,757 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 897,614 | $40,249,012 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 239,256 | $39,472,455 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,431,021 | $39,374,902 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 272,548 | $38,459,248 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,270,506 | $38,153,295 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 639,892 | $38,124,765 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,282,518 | $38,103,610 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 642,423 | $37,967,199 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 436,546 | $37,966,406 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 266,887 | $37,945,994 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 779,468 | $37,617,126 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,536,309 | $37,470,577 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 797,090 | $36,953,092 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 67,789 | $36,817,562 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 339,442 | $36,707,258 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 156,790 | $35,823,379 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143,603 | $35,768,635 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,380,613 | $34,971,205 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 47,955 | $34,904,526 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 543,717 | $34,558,653 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 711,972 | $33,904,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 104,002 | $33,461,603 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 445,762 | $32,010,169 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 432,515 | $31,560,620 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,045 | $31,487,745 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 117,963 | $31,320,356 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 212,734 | $30,944,288 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 215,492 | $30,765,793 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,591,026 | $30,595,542 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,086,004 | $30,538,432 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 189,463 | $30,503,543 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,018,212 | $30,393,628 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 532,295 | $30,276,940 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 611,398 | $29,438,814 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 127,562 | $29,177,256 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,009,676 | $28,778,560 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,100 | $28,640,937 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 290,041 | $28,255,794 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137,075 | $28,030,467 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 791,963 | $28,003,812 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 584,696 | $27,784,754 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,559,637 | $27,720,869 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 241,549 | $27,570,403 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 676,923 | $27,537,228 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50,358 | $27,247,707 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 342,908 | $27,062,299 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 317,312 | $26,628,823 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 174,846 | $26,314,323 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 660,514 | $26,192,683 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 403,276 | $25,898,385 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 219,126 | $25,650,890 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71,235 | $25,496,431 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 349,580 | $25,407,474 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 870,134 | $25,059,859 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 195,795 | $25,036,307 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 531,239 | $24,883,235 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 220,415 | $24,481,494 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 838,328 | $24,361,812 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,750,601 | $24,298,342 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,066 | $23,966,175 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,644,242 | $23,940,164 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 118,169 | $23,592,441 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 116,328 | $23,457,541 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 899,900 | $23,406,474 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 329,953 | $23,264,986 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 214,631 | $22,729,423 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85,297 | $22,616,500 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,225,056 | $22,259,268 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 148,686 | $22,237,478 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 589,121 | $22,186,297 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 373,958 | $22,097,178 | dollars as filed | |
| AXT INC | 00246W103 | COM | 384,561 | $21,912,286 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 326,471 | $21,785,410 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 491,901 | $21,771,538 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,164,708 | $21,712,021 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 293,242 | $21,547,422 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 197,225 | $21,531,053 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 294,628 | $21,481,327 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,340,520 | $21,251,922 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 369,136 | $21,048,135 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,140,958 | $20,822,484 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 210,343 | $20,689,337 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,185,899 | $20,516,053 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 245,954 | $20,382,208 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 449,396 | $20,254,278 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 144,621 | $20,207,892 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 45,513 | $19,765,386 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,622 | $19,727,131 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 210,608 | $19,420,164 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 741,914 | $19,386,213 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,050,360 | $19,116,552 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,451,611 | $19,088,685 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 97,914 | $19,049,169 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 636,162 | $18,989,436 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,744,987 | $18,566,662 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 160,495 | $18,517,913 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 71,823 | $18,304,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,583 | $18,076,880 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,524,828 | $18,023,467 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,429,213 | $17,757,547 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 97,671 | $17,534,875 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 648,106 | $17,459,976 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,356,131 | $17,439,845 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,414 | $17,237,297 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 820,911 | $17,025,694 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,100,838 | $16,886,855 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 219,904 | $16,835,850 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 568,199 | $16,563,001 | dollars as filed | |
| COHU INC | 192576106 | COM | 538,531 | $16,489,819 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 968,657 | $16,438,109 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 176,762 | $16,396,443 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,435 | $16,299,934 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 443,719 | $16,173,558 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,235 | $15,649,606 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,328,078 | $15,458,828 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 396,698 | $15,439,486 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 560,207 | $15,237,630 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 173,953 | $14,965,177 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 796,471 | $14,949,761 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 297,428 | $14,930,886 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 121,346 | $14,923,131 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,132,053 | $14,839,089 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,919 | $14,615,744 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 105,562 | $14,475,717 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 336,706 | $14,441,320 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167,468 | $14,429,043 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 899,196 | $14,171,329 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,166 | $14,085,717 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,481 | $14,085,173 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,024,779 | $14,046,479 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 298,267 | $13,902,225 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 147,612 | $13,816,483 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 968,262 | $13,797,734 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 295,739 | $13,426,551 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 313,888 | $13,424,990 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,934,399 | $13,204,796 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119,018 | $13,033,661 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 197,968 | $12,810,509 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,721,750 | $12,775,385 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 128,144 | $12,060,913 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 83,100 | $11,845,727 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,734,620 | $11,497,913 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 564,039 | $11,354,105 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 443,909 | $11,266,410 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 402,013 | $11,204,102 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,436,894 | $10,967,962 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 486,726 | $10,942,410 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 62,334 | $10,851,726 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 695,737 | $10,529,980 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134,705 | $9,957,394 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 242,990 | $9,872,684 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 210,212 | $9,861,045 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 555,251 | $9,705,787 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 380,768 | $9,675,315 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 121,459 | $9,340,197 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 635,498 | $8,928,747 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 447,315 | $8,914,988 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 47,960 | $8,325,376 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 344,171 | $8,236,012 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 529,752 | $7,771,462 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 590,663 | $7,731,779 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 228,437 | $7,568,118 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 348,103 | $7,146,555 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 366,041 | $7,064,591 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 206,500 | $6,797,980 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 491,854 | $6,458,043 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 170,200 | $6,019,974 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,395,461 | $5,797,016 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 407,237 | $5,794,983 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 995,371 | $5,474,541 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 760,624 | $5,453,674 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 902,740 | $5,235,892 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 450,045 | $5,094,509 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 245,924 | $4,574,186 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 600,946 | $4,116,480 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,114 | $3,987,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,723 | $3,371,066 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 76,633 | $3,072,217 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 793,773 | $3,071,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,881 | $2,944,046 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 166,713 | $2,904,140 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 150,000 | $2,683,500 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,993 | $2,271,405 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 51,576 | $2,077,997 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 52,023 | $1,914,967 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,253 | $1,880,891 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 33,156 | $1,816,617 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 961,606 | $1,750,123 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80,606 | $1,714,490 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 86,108 | $1,646,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,322 | $1,524,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,601 | $1,459,246 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 168,449 | $1,413,287 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,301 | $1,347,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,957 | $1,258,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,153 | $1,167,146 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,621 | $1,141,757 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,734 | $1,132,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,687 | $1,116,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,168 | $1,074,291 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,752 | $1,002,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,149 | $924,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,565 | $900,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,034 | $892,481 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,961 | $887,587 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,721 | $853,203 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,967 | $782,273 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,734 | $738,249 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,474 | $714,757 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,676 | $687,886 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 32,765 | $660,542 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,088 | $641,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,114 | $635,568 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,151 | $607,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 614 | $601,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,085 | $569,326 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,663 | $568,977 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,498 | $563,287 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,417 | $555,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,246 | $544,925 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,548 | $525,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,287 | $515,683 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,663 | $504,905 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,943 | $503,050 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,010 | $501,407 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 279,909 | $495,439 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,510 | $463,952 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,042 | $460,071 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 827 | $444,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,039 | $443,462 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,533 | $430,701 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,962 | $421,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,154 | $357,175 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,254 | $356,102 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 608 | $327,718 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,828 | $297,279 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,342 | $279,872 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 20,000 | $34,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-26-000031 | this filing | 2026-05-15 | acceptance time not in the bulk data set |