Driehaus Capital Management LLC
CIK 0000938206
Annualised vol
10.575064%
Beta
0.288808
HHI
68.463896
Top-10 weight
16.319052%
VaR 95%
0.84067%
VaR 99%
1.881293%
Max drawdown
20.921585%
Matched value
85.333342%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TSMC | ADR | 874039100 | 470,167,665 | 2.72 | 984500.0 |
| DFTX | Definium Therapeutics Inc | COM | 24477V105 | 322,001,783 | 1.87 | 6845276.0 |
| PRAX | Praxis Precision Medicines Inc | COM | 74006W207 | 321,079,680 | 1.86 | 959048.0 |
| XENE | Xenon Pharmaceuticals Inc | COM | 98420N105 | 266,704,101 | 1.55 | 4418557.0 |
| SIMO | Silicon Motion Technology Corp | ADR | 82706C108 | 262,022,046 | 1.52 | 786074.0 |
| SYRE | Spyre Therapeutics Inc | COM | 00773J202 | 248,509,957 | 1.44 | 2799166.0 |
| - | Crinetics Pharmaceuticals Inc | COM | 22663K107 | 241,866,078 | 1.4 | 6463551.0 |
| - | Apogee Therapeutics Inc | COM | 03770N101 | 230,963,606 | 1.34 | 1740101.0 |
| GH | Guardant Health Inc | COM | 40131M109 | 230,143,770 | 1.33 | 1533985.0 |
| PL | Planet Labs PBC | COM | 72703X106 | 222,671,832 | 1.29 | 6721154.0 |
| BAP | Credicorp Ltd | COM | G2519Y108 | 217,084,884 | 1.26 | 557228.0 |
| EWTX | Edgewise Therapeutics Inc | COM | 28036F105 | 192,123,952 | 1.11 | 4728623.0 |
| VICR | Vicor Corp | COM | 925815102 | 188,563,428 | 1.09 | 496507.0 |
| UCTT | Ultra Clean Holdings Inc | COM | 90385V107 | 186,679,113 | 1.08 | 1309202.0 |
| CW | Curtiss-Wright Corp | COM | 231561101 | 173,620,244 | 1.01 | 229123.0 |
| XMTR | Xometry Inc | COM | 98423F109 | 170,667,919 | 0.99 | 1768213.0 |
| WULF | Terawulf Inc | COM | 88080T104 | 152,247,811 | 0.88 | 6163879.0 |
| SEPN | Septerna Inc | COM | 81734D104 | 148,463,112 | 0.86 | 4433058.0 |
| NXT | Nextpower Inc | COM | 65290E101 | 143,825,093 | 0.83 | 1207194.0 |
| CECO | CECO Environmental Corp | COM | 125141101 | 141,598,500 | 0.82 | 1560486.0 |
| CRDO | Credo Technology Group Holding | COM | G25457105 | 140,615,011 | 0.81 | 517062.0 |
| CRS | Carpenter Technology Corp | COM | 144285103 | 140,147,899 | 0.81 | 227203.0 |
| IBN | ICICI Bank Ltd | ADR | 45104G104 | 140,102,264 | 0.81 | 4826120.0 |
| LASR | nLight Inc | COM | 65487K100 | 138,273,605 | 0.8 | 1986119.0 |
| ONTO | Onto Innovation Inc | COM | 683344105 | 134,217,293 | 0.78 | 354650.0 |
| RSI | Rush Street Interactive Inc | COM | 782011100 | 129,119,541 | 0.75 | 4341612.0 |
| SITM | SiTime Corp | COM | 82982T106 | 128,335,479 | 0.74 | 172133.0 |
| SEI | Solaris Energy Infrastructure | COM | 83418M103 | 127,527,893 | 0.74 | 1584985.0 |
| - | Dave Inc | COM | 23834J201 | 123,527,371 | 0.72 | 331537.0 |
| SRRK | Scholar Rock Holding Corp | COM | 80706P103 | 121,308,990 | 0.7 | 2205618.0 |
| STRL | Sterling Infrastructure Inc | COM | 859241101 | 120,602,602 | 0.7 | 143684.0 |
| BE | Bloom Energy Corp | COM | 093712107 | 118,131,399 | 0.68 | 390259.0 |
| PTCT | PTC Therapeutics Inc | COM | 69366J200 | 117,469,528 | 0.68 | 1440107.0 |
| LTH | Life Time Group Holdings Inc | COM | 53190C102 | 117,000,556 | 0.68 | 2864852.0 |
| CDNL | Cardinal Infrastructure Group | COM | 14154A102 | 113,879,322 | 0.66 | 1208910.0 |
| MOD | Modine Manufacturing Co | COM | 607828100 | 112,854,935 | 0.65 | 422646.0 |
| - | Fomento Economico Mexicano SAB | ADR | 344419106 | 112,184,543 | 0.65 | 877127.0 |
| - | NU Holdings Ltd/Cayman Islands | COM | G6683N103 | 111,081,533 | 0.64 | 8314486.0 |
| SAIA | Saia Inc | COM | 78709Y105 | 110,362,030 | 0.64 | 262043.0 |
| CDNS | Cadence Design Systems Inc | COM | 127387108 | 110,228,857 | 0.64 | 293693.0 |
| ARWR | Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 110,083,820 | 0.64 | 1350556.0 |
| - | Vale SA | ADR | 91912E105 | 108,834,042 | 0.63 | 7236306.0 |
| UTI | Universal Technical Institute | COM | 913915104 | 106,911,699 | 0.62 | 2499689.0 |
| SCCO | Southern Copper Corp | COM | 84265V105 | 106,514,832 | 0.62 | 611241.0 |
| KYMR | Kymera Therapeutics Inc | COM | 501575104 | 105,408,448 | 0.61 | 919233.0 |
| TWST | Twist Bioscience Corp | COM | 90184D100 | 105,197,475 | 0.61 | 1022526.0 |
| NTRA | Natera Inc | COM | 632307104 | 104,202,054 | 0.6 | 383872.0 |
| SNEX | StoneX Group Inc | COM | 861896108 | 103,741,062 | 0.6 | 875452.0 |
| COHR | Coherent Corp | COM | 19247G107 | 102,363,782 | 0.59 | 259497.0 |
| ESE | ESCO Technologies Inc | COM | 296315104 | 100,809,770 | 0.58 | 287995.0 |
| COCO | Vita Coco Co Inc/The | COM | 92846Q107 | 99,420,127 | 0.58 | 1503177.0 |
| - | MACOM Technology Solutions Hol | COM | 55405Y100 | 95,513,570 | 0.55 | 251107.0 |
| INDV | Indivior Pharmaceuticals Inc | COM | 45579U109 | 94,330,186 | 0.55 | 2299054.0 |
| ALAB | Astera Labs Inc | COM | 04626A103 | 94,004,869 | 0.54 | 194619.0 |
| IMAX | IMAX Corp | COM | 45245E109 | 93,291,334 | 0.54 | 2340475.0 |
| IMNM | Immunome Inc | COM | 45257U108 | 92,094,685 | 0.53 | 4346139.0 |
| AXSM | Axsome Therapeutics Inc | COM | 05464T104 | 91,170,461 | 0.53 | 372474.0 |
| GKOS | Glaukos Corp | COM | 377322102 | 90,923,803 | 0.53 | 650571.0 |
| DOCN | DigitalOcean Holdings Inc | COM | 25402D102 | 90,599,401 | 0.53 | 576956.0 |
| PTGX | Protagonist Therapeutics Inc | COM | 74366E102 | 89,612,477 | 0.52 | 731053.0 |
| BAND | Bandwidth Inc | COM | 05988J103 | 87,917,307 | 0.51 | 1388899.0 |
| DY | Dycom Industries Inc | COM | 267475101 | 87,207,197 | 0.51 | 172486.0 |
| - | Cipher Mining Inc | COM | 17253J106 | 86,933,889 | 0.5 | 3548322.0 |
| ULS | UL Solutions Inc | COM | 903731107 | 83,866,635 | 0.49 | 823352.0 |
| GPCR | Structure Therapeutics Inc | ADR | 86366E106 | 83,361,264 | 0.48 | 1553219.0 |
| TVTX | Travere Therapeutics Inc | COM | 89422G107 | 81,757,203 | 0.47 | 1439134.0 |
| SEZL | Sezzle Inc | COM | 78435P105 | 81,700,342 | 0.47 | 476026.0 |
| MWH | Solv Energy Inc | COM | 78475V103 | 80,972,739 | 0.47 | 2378054.0 |
| - | Vista Energy SAB de CV | ADR | 92837L109 | 80,355,079 | 0.47 | 1259484.0 |
| EOSE | Eos Energy Enterprises Inc | COM | 29415C101 | 79,709,339 | 0.46 | 1.355601E7 |
| BROS | Dutch Bros Inc | COM | 26701L100 | 79,707,233 | 0.46 | 1109974.0 |
| WT | WisdomTree Inc | COM | 97717P104 | 79,663,823 | 0.46 | 4702705.0 |
| FLYW | Flywire Corp | COM | 302492103 | 79,186,725 | 0.46 | 4506928.0 |
| - | Knight-Swift Transportation Ho | COM | 499049104 | 78,968,824 | 0.46 | 1014111.0 |
| CAVA | Cava Group Inc | COM | 148929102 | 78,205,006 | 0.45 | 996496.0 |
| ROAD | Construction Partners Inc | COM | 21044C107 | 76,181,097 | 0.44 | 641417.0 |
| FTAI | FTAI Aviation Ltd | COM | G3730V105 | 75,263,610 | 0.44 | 278208.0 |
| FPS | Forgent Power Solutions Inc | COM | 34631F102 | 74,538,690 | 0.43 | 1334384.0 |
| FROG | JFrog Ltd | COM | M6191J100 | 73,131,409 | 0.42 | 804703.0 |
| FLNC | Fluence Energy Inc | COM | 34379V103 | 71,090,164 | 0.41 | 3575964.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 71,019,910 | 0.41 | 82768.0 |
| AEIS | Advanced Energy Industries Inc | COM | 007973100 | 68,964,917 | 0.4 | 184957.0 |
| MELI | MercadoLibre Inc | COM | 58733R102 | 68,124,748 | 0.39 | 40135.0 |
| SMTC | Semtech Corp | COM | 816850101 | 67,917,601 | 0.39 | 419633.0 |
| ALM | Almonty Industries Inc | COM | 020398707 | 66,888,870 | 0.39 | 4039183.0 |
| ALKS | Alkermes PLC | COM | G01767105 | 64,907,398 | 0.38 | 1238809.0 |
| CCJ | Cameco Corp | COM | 13321L108 | 64,579,851 | 0.37 | 634006.0 |
| TEX | Terex Corp | COM | 880779103 | 64,425,435 | 0.37 | 889977.0 |
| - | MP Materials Corp | COM | 553368101 | 64,316,227 | 0.37 | 1148299.0 |
| GTX | Garrett Motion Inc | COM | 366505105 | 63,604,881 | 0.37 | 1755586.0 |
| OPLN | OPENLANE Inc | COM | 48238T109 | 62,487,260 | 0.36 | 1515210.0 |
| FIX | Comfort Systems USA Inc | COM | 199908104 | 62,429,443 | 0.36 | 31499.0 |
| VCYT | Veracyte Inc | COM | 92337F107 | 61,421,361 | 0.36 | 1045826.0 |
| - | Zurn Elkay Water Solutions Cor | COM | 98983L108 | 60,419,226 | 0.35 | 1195710.0 |
| ECG | Everus Construction Group Inc | COM | 300426103 | 59,832,277 | 0.35 | 360544.0 |
| FCFS | FirstCash Holdings Inc | COM | 33768G107 | 59,710,593 | 0.35 | 276029.0 |
| MRCY | Mercury Systems Inc | COM | 589378108 | 59,687,376 | 0.35 | 487921.0 |
| TSEM | Tower Semiconductor Ltd | COM | M87915274 | 58,673,713 | 0.34 | 225114.0 |
| MBX | MBX Biosciences Inc | COM | 55287L101 | 58,323,161 | 0.34 | 1056579.0 |
| BKU | BankUnited Inc | COM | 06652K103 | 57,559,860 | 0.33 | 1188026.0 |
| AAMI | Acadian Asset Management Inc | COM | 10948W103 | 56,422,200 | 0.33 | 788901.0 |
| TS | Tenaris SA | ADR | 88031M109 | 55,552,648 | 0.32 | 1001129.0 |
| TTMI | TTM Technologies Inc | COM | 87305R109 | 55,215,598 | 0.32 | 295239.0 |
| MYRG | MYR Group Inc | COM | 55405W104 | 54,701,726 | 0.32 | 109316.0 |
| AMLX | Amylyx Pharmaceuticals Inc | COM | 03237H101 | 54,543,981 | 0.32 | 3036970.0 |
| ADPT | Adaptive Biotechnologies Corp | COM | 00650F109 | 54,219,229 | 0.31 | 2527703.0 |
| IDCC | InterDigital Inc | COM | 45867G101 | 53,758,459 | 0.31 | 189872.0 |
| FIGS | Figs Inc | COM | 30260D103 | 52,799,465 | 0.31 | 5161238.0 |
| SN | SharkNinja Inc | COM | G8068L108 | 52,774,041 | 0.31 | 346582.0 |
| SAIL | SailPoint Inc | COM | 78781J109 | 52,330,592 | 0.3 | 3574494.0 |
| ENPH | Enphase Energy Inc | COM | 29355A107 | 52,190,904 | 0.3 | 1059929.0 |
| - | Itau Unibanco Holding SA | ADR | 465562106 | 51,144,666 | 0.3 | 6260057.0 |
| PENG | Penguin Solutions Inc | COM | 706915105 | 51,143,100 | 0.3 | 672847.0 |
| SPXC | SPX Technologies Inc | COM | 78473E103 | 50,345,414 | 0.29 | 205349.0 |
| CUBI | Customers Bancorp Inc | COM | 23204G100 | 50,203,742 | 0.29 | 634687.0 |
| TER | Teradyne Inc | COM | 880770102 | 50,070,182 | 0.29 | 103485.0 |
| TTI | TETRA Technologies Inc | COM | 88162F105 | 49,555,641 | 0.29 | 4373843.0 |
| KGS | Kodiak Gas Services Inc | COM | 50012A108 | 49,255,829 | 0.29 | 655608.0 |
| INVX | Innovex International Inc | COM | 457651107 | 48,565,046 | 0.28 | 1958268.0 |
| ICHR | Ichor Holdings Ltd | COM | G4740B105 | 48,534,602 | 0.28 | 432264.0 |
| FIVN | Five9 Inc | COM | 338307101 | 48,308,988 | 0.28 | 2265900.0 |
| LINC | Lincoln Educational Services C | COM | 533535100 | 47,483,642 | 0.28 | 951576.0 |
| PRM | Perimeter Solutions Inc | COM | 71385M107 | 47,334,751 | 0.27 | 1327763.0 |
| ENVA | Enova International Inc | COM | 29357K103 | 46,940,906 | 0.27 | 194994.0 |
| FEIM | Frequency Electronics Inc | COM | 358010106 | 46,856,834 | 0.27 | 706207.0 |
| FSLY | Fastly Inc | COM | 31188V100 | 46,715,294 | 0.27 | 2544406.0 |
| ORA | Ormat Technologies Inc | COM | 686688102 | 46,229,139 | 0.27 | 424510.0 |
| - | Kiniksa Pharmaceuticals Intern | COM | G52694109 | 45,928,826 | 0.27 | 718199.0 |
| COHU | Cohu Inc | COM | 192576106 | 45,626,343 | 0.26 | 617323.0 |
| AFRM | Affirm Holdings Inc | COM | 00827B106 | 43,834,674 | 0.25 | 537519.0 |
| GGAL | Grupo Financiero Galicia SA | ADR | 399909100 | 43,031,353 | 0.25 | 860111.0 |
| BLZE | Backblaze Inc | COM | 05637B105 | 42,632,378 | 0.25 | 2688044.0 |
| LIVN | LivaNova PLC | COM | G5509L101 | 42,437,752 | 0.25 | 516086.0 |
| MDGL | Madrigal Pharmaceuticals Inc | COM | 558868105 | 41,932,573 | 0.24 | 78094.0 |
| LIND | Lindblad Expeditions Holdings | COM | 535219109 | 41,435,846 | 0.24 | 1467275.0 |
| MTDR | Matador Resources Co | COM | 576485205 | 41,250,097 | 0.24 | 828648.0 |
| NP | Neptune Insurance Holdings Inc | COM | 64073B103 | 40,859,595 | 0.24 | 1297130.0 |
| ATI | ATI Inc | COM | 01741R102 | 40,429,940 | 0.23 | 205124.0 |
| TPR | Tapestry Inc | COM | 876030107 | 40,413,322 | 0.23 | 276085.0 |
| TDY | Teledyne Technologies Inc | COM | 879360105 | 39,519,160 | 0.23 | 59258.0 |
| RBRK | Rubrik Inc | COM | 781154109 | 39,514,458 | 0.23 | 492208.0 |
| PSMT | PriceSmart Inc | COM | 741511109 | 39,170,944 | 0.23 | 200527.0 |
| DSGN | Design Therapeutics Inc | COM | 25056L103 | 38,506,334 | 0.22 | 2661115.0 |
| ECPG | Encore Capital Group Inc | COM | 292554102 | 38,241,810 | 0.22 | 409924.0 |
| LGND | Ligand Pharmaceuticals Inc | COM | 53220K504 | 37,455,717 | 0.22 | 118497.0 |
| TDW | Tidewater Inc | COM | 88642R109 | 37,202,994 | 0.22 | 558352.0 |
| CLDX | Celldex Therapeutics Inc | COM | 15117B202 | 36,817,137 | 0.21 | 989442.0 |
| - | Federal Signal Corp | COM | 313855108 | 36,772,425 | 0.21 | 286189.0 |
| NEO | NeoGenomics Inc | COM | 64049M209 | 36,604,049 | 0.21 | 2508845.0 |
| FCEL | FuelCell Energy Inc | COM | 35952H700 | 36,538,879 | 0.21 | 1014687.0 |
| GHM | Graham Corp | COM | 384556106 | 36,299,189 | 0.21 | 293232.0 |
| VSXY | Victoria's Secret & Co | COM | 926400102 | 36,244,762 | 0.21 | 434173.0 |
| - | Applied Industrial Technologie | COM | 03820C105 | 36,175,625 | 0.21 | 106981.0 |
| RBC | RBC Bearings Inc | COM | 75524B104 | 36,066,716 | 0.21 | 55999.0 |
| LECO | Lincoln Electric Holdings Inc | COM | 533900106 | 35,972,888 | 0.21 | 135486.0 |
| LPTH | LightPath Technologies Inc | COM | 532257805 | 35,496,063 | 0.21 | 2171013.0 |
| LGN | Legence Corp | COM | 52476L109 | 34,806,398 | 0.2 | 408382.0 |
| PBF | PBF Energy Inc | COM | 69318G106 | 34,490,276 | 0.2 | 757695.0 |
| TH | Target Hospitality Corp | COM | 87615L107 | 34,203,273 | 0.2 | 1679925.0 |
| COMP | Compass Inc | COM | 20464U100 | 33,803,090 | 0.2 | 2741532.0 |
| LEGN | Legend Biotech Corp | ADR | 52490G102 | 33,466,375 | 0.19 | 1158808.0 |
| LEA | Lear Corp | COM | 521865204 | 33,373,701 | 0.19 | 248946.0 |
| HAPN | Happen Inc | COM | 52603A208 | 33,223,593 | 0.19 | 1601909.0 |
| - | Babcock & Wilcox Enterprises I | COM | 05614L209 | 32,954,689 | 0.19 | 2337212.0 |
| AXGN | Axogen Inc | COM | 05463X106 | 32,667,138 | 0.19 | 707234.0 |
| MAMA | Mama's Creations Inc | COM | 56146T103 | 32,633,906 | 0.19 | 1828230.0 |
| XPO | XPO Inc | COM | 983793100 | 32,482,216 | 0.19 | 158226.0 |
| - | Sociedad Quimica y Minera de C | ADR | 833635105 | 32,424,855 | 0.19 | 437937.0 |
| PRCH | Porch Group Inc | COM | 733245104 | 32,275,675 | 0.19 | 2145989.0 |
| CELC | Celcuity Inc | COM | 15102K100 | 31,789,833 | 0.18 | 303860.0 |
| MEC | Mayville Engineering Co Inc | COM | 578605107 | 31,704,421 | 0.18 | 846354.0 |
| WVE | WaVe Life Sciences Ltd | COM | Y95308105 | 31,624,661 | 0.18 | 5443143.0 |
| UEC | Uranium Energy Corp | COM | 916896103 | 31,108,140 | 0.18 | 2918212.0 |
| GNRC | Generac Holdings Inc | COM | 368736104 | 30,846,069 | 0.18 | 105345.0 |
| INOD | Innodata Inc | COM | 457642205 | 30,546,791 | 0.18 | 404165.0 |
| DRUG | Bright Minds Biosciences Inc | COM | 10919W405 | 30,423,065 | 0.18 | 433377.0 |
| PWR | Quanta Services Inc | COM | 74762E102 | 30,314,404 | 0.18 | 42101.0 |
| PRLB | Proto Labs Inc | COM | 743713109 | 30,171,008 | 0.17 | 370151.0 |
| TWLO | Twilio Inc | COM | 90138F102 | 29,293,289 | 0.17 | 141973.0 |
| - | ArcBest Corp | COM | 03937C105 | 29,079,625 | 0.17 | 202589.0 |
| ALNT | Allient Inc | COM | 019330109 | 28,991,161 | 0.17 | 281659.0 |
| BKSY | BlackSky Technology Inc | COM | 09263B207 | 28,857,498 | 0.17 | 1033578.0 |
| - | Dianthus Therapeutics Inc | COM | 252828108 | 28,782,530 | 0.17 | 295266.0 |
| PAAS | Pan American Silver Corp | COM | 697900108 | 28,725,126 | 0.17 | 641329.0 |
| APEI | American Public Education Inc | COM | 02913V103 | 28,711,511 | 0.17 | 534665.0 |
| MAZE | Maze Therapeutics Inc | COM | 578784100 | 28,493,798 | 0.17 | 954886.0 |
| - | Applied Aerospace & Defense In | COM | 03815J107 | 27,967,689 | 0.16 | 1227730.0 |
| TCMD | Tactile Systems Technology Inc | COM | 87357P100 | 27,927,178 | 0.16 | 937783.0 |
| WWD | Woodward Inc | COM | 980745103 | 27,539,157 | 0.16 | 64731.0 |
| LSCC | Lattice Semiconductor Corp | COM | 518415104 | 27,332,575 | 0.16 | 178691.0 |
| TNDM | Tandem Diabetes Care Inc | COM | 875372203 | 26,965,770 | 0.16 | 1786996.0 |
| - | Flotek Industries Inc | COM | 343389409 | 26,726,388 | 0.15 | 1136326.0 |
| HLIO | Helios Technologies Inc | COM | 42328H109 | 26,723,771 | 0.15 | 299426.0 |
| VSEC | VSE Corp | COM | 918284100 | 26,684,002 | 0.15 | 116779.0 |
| MAIR | Madison Air Solutions Corp | COM | 55658T105 | 26,496,717 | 0.15 | 679403.0 |
| Q | Qnity Electronics Inc | COM | 74743L100 | 26,291,277 | 0.15 | 160990.0 |
| - | Hemab Therapeutics Holdings In | COM | 423494103 | 26,291,003 | 0.15 | 715791.0 |
| BWA | BorgWarner Inc | COM | 099724106 | 26,080,326 | 0.15 | 392776.0 |
| EXEL | Exelixis Inc | COM | 30161Q104 | 26,025,500 | 0.15 | 478322.0 |
| AMBQ | Ambiq Micro Inc | COM | 023193105 | 25,516,846 | 0.15 | 288979.0 |
| TKO | TKO Group Holdings Inc | COM | 87256C101 | 24,968,278 | 0.14 | 124029.0 |
| - | Entravision Communications Cor | COM | 29382R107 | 24,956,539 | 0.14 | 1913845.0 |
| - | DXP Enterprises Inc/TX | COM | 233377407 | 24,482,318 | 0.14 | 145089.0 |
| BURL | Burlington Stores Inc | COM | 122017106 | 24,368,256 | 0.14 | 76920.0 |
| - | CH Robinson Worldwide Inc | COM | 12541W209 | 24,319,403 | 0.14 | 129125.0 |
| VIK | Viking Holdings Ltd | COM | G93A5A101 | 23,760,823 | 0.14 | 227007.0 |
| POWL | Powell Industries Inc | COM | 739128106 | 23,677,963 | 0.14 | 82686.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 23,453,458 | 0.14 | 29509.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 23,271,548 | 0.13 | 228938.0 |
| WTTR | Select Water Solutions Inc | COM | 81617J301 | 23,216,221 | 0.13 | 1161973.0 |
| ARQT | Arcutis Biotherapeutics Inc | COM | 03969K108 | 23,032,330 | 0.13 | 878426.0 |
| NPCE | NeuroPace Inc | COM | 641288105 | 22,999,043 | 0.13 | 1447391.0 |
| AEHR | Aehr Test Systems | COM | 00760J108 | 22,902,817 | 0.13 | 238422.0 |
| WYFI | Whitefiber Inc | COM | G96115103 | 22,625,113 | 0.13 | 582371.0 |
| ABCL | AbCellera Biologics Inc | COM | 00288U106 | 22,488,123 | 0.13 | 2864729.0 |
| TPB | Turning Point Brands Inc | COM | 90041L105 | 22,383,055 | 0.13 | 263920.0 |
| ARXS | Arxis Inc | COM | 04339D105 | 22,188,634 | 0.13 | 480898.0 |
| ALH | Alliance Laundry Holdings Inc | COM | 01862Q107 | 22,017,965 | 0.13 | 830240.0 |
| - | JB Hunt Transport Services Inc | COM | 445658107 | 21,467,313 | 0.12 | 74171.0 |
| EVR | Evercore Inc | COM | 29977A105 | 21,460,187 | 0.12 | 62852.0 |
| GRDN | Guardian Pharmacy Services Inc | COM | 40145W101 | 21,360,441 | 0.12 | 510161.0 |
| MGM | MGM Resorts International | COM | 552953101 | 21,278,175 | 0.12 | 445057.0 |
| RXO | RXO Inc | COM | 74982T103 | 21,204,432 | 0.12 | 768555.0 |
| ANDG | Andersen Group Inc | COM | 033853102 | 21,202,865 | 0.12 | 562112.0 |
| - | Miami International Holdings I | COM | 59356Q108 | 21,034,492 | 0.12 | 566052.0 |
| CENX | Century Aluminum Co | COM | 156431108 | 20,979,732 | 0.12 | 455982.0 |
| ATRO | Astronics Corp | COM | 046433108 | 20,954,110 | 0.12 | 257865.0 |
| AAOI | Applied Optoelectronics Inc | COM | 03823U102 | 20,655,875 | 0.12 | 139416.0 |
| NVMI | Nova Ltd | COM | M7516K103 | 20,430,289 | 0.12 | 37629.0 |
| USAR | USA Rare Earth Inc | COM | 91733P107 | 20,334,705 | 0.12 | 942294.0 |
| TARS | Tarsus Pharmaceuticals Inc | COM | 87650L103 | 19,988,233 | 0.12 | 317576.0 |
| LBRT | Liberty Energy Inc | COM | 53115L104 | 19,719,446 | 0.11 | 752938.0 |
| MTZ | MasTec Inc | COM | 576323109 | 19,452,053 | 0.11 | 46753.0 |
| ALGN | Align Technology Inc | COM | 016255101 | 19,438,908 | 0.11 | 115255.0 |
| - | BJ's Restaurants Inc | COM | 09180C106 | 19,244,249 | 0.11 | 316856.0 |
| RMBS | Rambus Inc | COM | 750917106 | 19,230,708 | 0.11 | 144875.0 |
| OUST | Ouster Inc | COM | 68989M202 | 19,202,518 | 0.11 | 307142.0 |
| ASND | Ascendis Pharma A/S | ADR | K08588103 | 18,686,670 | 0.11 | 70061.0 |
| AMPX | Amprius Technologies Inc | COM | 03214Q108 | 18,645,428 | 0.11 | 1345269.0 |
| ARMK | Aramark | COM | 03852U106 | 18,155,538 | 0.11 | 319078.0 |
| RRX | Regal Rexnord Corp | COM | 758750103 | 17,602,717 | 0.1 | 73902.0 |
| CR | Crane Co | COM | 224408104 | 17,224,796 | 0.1 | 77217.0 |
| SION | Sionna Therapeutics Inc | COM | 829401108 | 16,955,814 | 0.1 | 385447.0 |
| APLD | Applied Digital Corp | COM | 038169207 | 16,799,734 | 0.1 | 450395.0 |
| INCY | Incyte Corp | COM | 45337C102 | 16,794,397 | 0.1 | 148151.0 |
| RVMD | Revolution Medicines Inc | COM | 76155X100 | 16,651,627 | 0.1 | 88913.0 |
| MEI | Methode Electronics Inc | COM | 591520200 | 16,177,350 | 0.09 | 852786.0 |
| HUT | Hut 8 Corp | COM | 44812J104 | 16,129,398 | 0.09 | 139715.0 |
| ELAN | Elanco Animal Health Inc | COM | 28414H103 | 16,019,633 | 0.09 | 650940.0 |
| AA | Alcoa Corp | COM | 013872106 | 15,456,694 | 0.09 | 296446.0 |
| EZPW | EZCORP Inc | COM | 302301106 | 15,445,288 | 0.09 | 446783.0 |
| NXE | NexGen Energy Ltd | COM | 65340P106 | 15,386,792 | 0.09 | 1638636.0 |
| INV | Innventure Inc | COM | 45784M108 | 15,146,448 | 0.09 | 2987465.0 |
| RLMD | Relmada Therapeutics Inc | COM | 75955J402 | 14,753,807 | 0.09 | 2132053.0 |
| RYTM | Rhythm Pharmaceuticals Inc | COM | 76243J105 | 14,354,514 | 0.08 | 129285.0 |
| SEDG | SolarEdge Technologies Inc | COM | 83417M104 | 14,018,763 | 0.08 | 239883.0 |
| - | Intercorp Financial Services I | COM | P5626F128 | 13,968,358 | 0.08 | 245231.0 |
| ALSN | Allison Transmission Holdings | COM | 01973R101 | 13,888,779 | 0.08 | 123193.0 |
| - | RealReal Inc/The | COM | 88339P101 | 13,812,787 | 0.08 | 1171568.0 |
| FIVE | Five Below Inc | COM | 33829M101 | 13,556,705 | 0.08 | 75403.0 |
| BWXT | BWX Technologies Inc | COM | 05605H100 | 13,242,234 | 0.08 | 68031.0 |
| PDS | Precision Drilling Corp | COM | 74022D407 | 12,877,904 | 0.07 | 167700.0 |
| ALNY | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 12,867,828 | 0.07 | 42746.0 |
| ANRO | Alto Neuroscience Inc | COM | 02157Q109 | 12,867,131 | 0.07 | 487576.0 |
| - | Innio NV | COM | N52A8C105 | 12,533,593 | 0.07 | 316905.0 |
| ALXO | ALX Oncology Holdings Inc | COM | 00166B105 | 12,472,247 | 0.07 | 6025240.0 |
| GMTL | Guardian Metal Resources PLC | COM | 401382106 | 12,048,964 | 0.07 | 860026.0 |
| IAG | IAMGOLD Corp | COM | 450913108 | 11,756,370 | 0.07 | 740800.0 |
| - | Voyager Technologies Inc | COM | 92892B103 | 11,739,935 | 0.07 | 364029.0 |
| UAMY | United States Antimony Corp | COM | 911549103 | 11,666,943 | 0.07 | 1607017.0 |
| SYM | Symbotic Inc | COM | 87151X101 | 11,574,805 | 0.07 | 257504.0 |
| - | Kestra Medical Technologies Lt | COM | G52441105 | 11,412,588 | 0.07 | 448608.0 |
| TBBB | BBB Foods Inc | COM | G0896C103 | 11,059,718 | 0.06 | 265412.0 |
| CLYM | Climb Bio Inc | COM | 28658R106 | 10,301,600 | 0.06 | 790000.0 |
| ONC | BeOne Medicines Ltd | ADR | 07725L102 | 10,117,575 | 0.06 | 35504.0 |
| FN | Fabrinet | COM | G3323L100 | 10,101,140 | 0.06 | 17971.0 |
| GFI | Gold Fields Ltd | ADR | 38059T106 | 10,095,642 | 0.06 | 300555.0 |
| ANIP | ANI Pharmaceuticals Inc | COM | 00182C103 | 10,086,909 | 0.06 | 121852.0 |
| LRMR | Larimar Therapeutics Inc | COM | 517125100 | 9,648,440 | 0.06 | 3163423.0 |
| CTRN | Citi Trends Inc | COM | 17306X102 | 9,452,502 | 0.05 | 163425.0 |
| CUE | Cue Biopharma Inc | COM | 22978P205 | 9,220,065 | 0.05 | 292144.0 |
| GRRR | Gorilla Technology Group Inc | COM | G4000K175 | 9,185,574 | 0.05 | 462051.0 |
| SII | Sprott Inc | COM | 852066208 | 9,069,194 | 0.05 | 80500.0 |
| - | Pursuit Attractions and Hospit | COM | 92552R406 | 8,006,844 | 0.05 | 143056.0 |
| MNPR | Monopar Therapeutics Inc | COM | 61023L207 | 7,781,264 | 0.05 | 84040.0 |
| DTIL | Precision BioSciences Inc | COM | 74019P207 | 7,441,117 | 0.04 | 946707.0 |
| AS | Amer Sports Inc | COM | G0260P102 | 7,203,859 | 0.04 | 212880.0 |
| SPIR | Spire Global Inc | COM | 848560306 | 6,889,049 | 0.04 | 370379.0 |
| - | TSS Inc/MD | COM | 87288V101 | 6,596,662 | 0.04 | 536314.0 |
| KRRO | Korro Bio Inc | COM | 500946108 | 5,931,593 | 0.03 | 450045.0 |
| SI | Shoulder Innovations Inc | COM | 82537J108 | 5,146,253 | 0.03 | 253760.0 |
| KARD | Kardigan Inc | COM | 485925101 | 4,760,746 | 0.03 | 199612.0 |
| NGNE | Neurogene Inc | COM | 64135M105 | 4,513,956 | 0.03 | 143528.0 |
| IPI | Intrepid Potash Inc | COM | 46121Y201 | 4,260,712 | 0.02 | 129979.0 |
| IVVD | Invivyd Inc | COM | 00534A102 | 4,193,228 | 0.02 | 4806543.0 |
| ASMB | Assembly Biosciences Inc | COM | 045396207 | 4,122,000 | 0.02 | 150000.0 |
| GOOGL | Alphabet Inc | COM | 02079K305 | 3,671,262 | 0.02 | 10273.0 |
| - | Pampa Energia SA | ADR | 697660207 | 3,545,716 | 0.02 | 43172.0 |
| NVDA | NVIDIA Corp | COM | 67066G104 | 3,172,027 | 0.02 | 15853.0 |
| AMZN | Amazon.com Inc | COM | 023135106 | 3,155,383 | 0.02 | 13239.0 |
| REPX | Riley Exploration Permian Inc | COM | 76665T102 | 2,895,503 | 0.02 | 87849.0 |
| PBLS | Parabilis Medicines Inc | COM | 698955101 | 2,737,000 | 0.02 | 100000.0 |
| - | Copa Holdings SA | COM | P31076105 | 1,866,684 | 0.01 | 11999.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 1,832,729 | 0.01 | 1528.0 |
| AUGO | Aura Minerals Inc | COM | G06973112 | 1,818,374 | 0.01 | 28886.0 |
| PTN | Palatin Technologies Inc | COM | 696077601 | 1,798,833 | 0.01 | 166713.0 |
| GDS | GDS Holdings Ltd | ADR | 36165L108 | 1,773,662 | 0.01 | 59063.0 |
| LAR | Lithium Argentina AG | COM | H5012F103 | 1,611,914 | 0.01 | 194911.0 |
| - | Seagate Technology Holdings PL | COM | G7997R103 | 1,562,335 | 0.01 | 1619.0 |
| GLNG | Golar LNG Ltd | COM | G9456A100 | 1,554,360 | 0.01 | 31187.0 |
| RZLT | Rezolute Inc | COM | 76200L309 | 1,505,499 | 0.01 | 289519.0 |
| - | Vanguard Total Bond Market ETF | ETF-Equity | 921937835 | 1,343,476 | 0.01 | 18301.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 1,314,589 | 0.01 | 4413.0 |
| SGMT | Sagimet Biosciences Inc | COM | 786700104 | 1,288,336 | 0.01 | 166667.0 |
| CERS | Cerus Corp | COM | 157085101 | 1,239,861 | 0.01 | 424610.0 |
| KO | Coca-Cola Co/The | COM | 191216100 | 1,193,612 | 0.01 | 14687.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 1,175,929 | 0.01 | 8601.0 |
| AAPL | Apple Inc | COM | 037833100 | 1,165,831 | 0.01 | 4029.0 |
| LRCX | Lam Research Corp | COM | 512807306 | 1,153,958 | 0.01 | 2663.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 1,085,488 | 0.01 | 2910.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 1,043,844 | 0.01 | 4008.0 |
| CGNX | Cognex Corp | COM | 192422103 | 1,025,902 | 0.01 | 14166.0 |
| TTWO | Take-Two Interactive Software | COM | 874054109 | 995,420 | 0.01 | 3982.0 |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 993,119 | 0.01 | 3034.0 |
| DPC | Dpc Holdings Ltd | COM | G2R11M108 | 979,974 | 0.01 | 19975.0 |
| HSAI | Hesai Group | COM | 428050108 | 975,991 | 0.01 | 53567.0 |
| CL | Colgate-Palmolive Co | COM | 194162103 | 968,599 | 0.01 | 10565.0 |
| SNOW | Snowflake Inc | COM | 833445109 | 917,218 | 0.01 | 3604.0 |
| LIN | Linde PLC | COM | G54950103 | 893,096 | 0.01 | 1721.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 847,506 | 0.0 | 3734.0 |
| - | Spotify Technology SA | COM | L8681T102 | 845,258 | 0.0 | 1841.0 |
| VNET | Vnet Group Inc | COM | 90138A103 | 839,328 | 0.0 | 104394.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 810,832 | 0.0 | 2981.0 |
| INTC | Intel Corp | COM | 458140100 | 809,575 | 0.0 | 5798.0 |
| GLD | SPDR Gold Shares | ETF-Equity | 78463V107 | 791,649 | 0.0 | 2149.0 |
| KEYS | Keysight Technologies Inc | COM | 49338L103 | 753,001 | 0.0 | 2151.0 |
| AZN | AstraZeneca PLC | COM | G0593M107 | 752,128 | 0.0 | 3967.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 640,027 | 0.0 | 614.0 |
| - | iShares MSCI USA Value Factor ETF | ETF-Equity | 46432F388 | 591,837 | 0.0 | 2962.0 |
| CMI | Cummins Inc | COM | 231021106 | 589,825 | 0.0 | 827.0 |
| WMT | Walmart Inc | COM | 931142103 | 579,212 | 0.0 | 5114.0 |
| BPOP | Popular Inc | COM | 733174700 | 566,914 | 0.0 | 3453.0 |
| MRK | Merck & Co Inc | COM | 58933Y105 | 550,880 | 0.0 | 4287.0 |
| TFC | Truist Financial Corp | COM | 89832Q109 | 545,180 | 0.0 | 10943.0 |
| MSCI | MSCI Inc | COM | 55354G100 | 538,198 | 0.0 | 961.0 |
| - | ARM Holdings PLC | ADR | 042068205 | 508,099 | 0.0 | 1433.0 |
| PEPG | PepGen Inc | COM | 713317105 | 503,836 | 0.0 | 279909.0 |
| EQT | EQT Corp | COM | 26884L109 | 427,753 | 0.0 | 8045.0 |
| AMKR | Amkor Technology Inc | COM | 031652100 | 401,573 | 0.0 | 4657.0 |
| CRBP | Corbus Pharmaceuticals Holding | COM | 21833P301 | 365,604 | 0.0 | 38977.0 |
| CTVA | Corteva Inc | COM | 22052L104 | 360,271 | 0.0 | 4254.0 |
| PLD | Prologis Inc | COM | 74340W103 | 346,803 | 0.0 | 2560.0 |
| CF | CF Industries Holdings Inc | COM | 125269100 | 206,885 | 0.0 | 1911.0 |
| RVMD | REVOLUTION MEDICINES INC | Warrant | 76155X118 | 188,000 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 17,256,704,124 | 354 | 10.575064 | 0.288808 | 20.921585 |
| 2026-03-31 | 2026-05-15 | 13,603,923,849 | 356 | 10.429656 | 0.308914 | 19.0405 |
| 2025-12-31 | 2026-02-17 | 14,722,032,255 | 404 | 10.086612 | 0.3074 | 17.564303 |
| 2025-09-30 | 2025-11-14 | 13,961,444,161 | 431 | 10.086867 | 0.301054 | 16.106736 |
| 2025-03-31 | 2025-05-15 | 10,374,091,988 | 394 | 8.45338 | 0.296819 | 14.065347 |
| 2024-12-31 | 2025-02-14 | 12,117,203,435 | 381 | 9.15001 | 0.308283 | 19.390838 |