Investor
Driehaus Capital Management LLC
CIK 0000938206 · filed 2026-05-15 · SEC filing
13F book
$13.6B
Positions
355
88 new · 137 sold
Largest name
3.1%
Taiwan Semiconductor Mfg Ltd
Est. mark
$743.4M
Price effect on 267 names still held. Flow −$1.86B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 1.26M | $427.5M | 3.1% | $43.1M | Cut−$230M |
| Praxis Precision Medicines I | — | 949.2K | $305.8M | 2.2% | $25.6M | Added$30.8M |
| Xenon Pharmaceuticals Inc. | XENE | 4.49M | $261.2M | 1.9% | $59.9M | Cut$57.8M |
| Crinetics Pharmaceuticals In | — | 6.4M | $232.3M | 1.7% | −$65.3M | Added−$65M |
| Planet Labs Pbc | PL | 7.92M | $221.3M | 1.6% | $65.2M | Cut$53.5M |
| Fabrinet | FN | 391.1K | $204M | 1.5% | $16M | Added$94.2M |
| Apogee Therapeutics, Inc. | APGE | 1.92M | $161.7M | 1.2% | $16.7M | Cut−$3.15M |
| Lumentum Hldgs Inc | — | 229K | $160.9M | 1.2% | $76.5M | Cut$35.2M |
| Curtiss Wright Corp | CW | 225.8K | $153.8M | 1.1% | $29.3M | Cut$27.1M |
| Credicorp Ltd | BAP | 450.7K | $152.9M | 1.1% | $23.5M | Cut$17.4M |
| Ftai Aviation Ltd | — | 579.5K | $142M | 1.0% | $27.9M | Cut$4.08M |
| Edgewise Therapeutics, Inc. | EWTX | 4.48M | $141.1M | 1.0% | $28M | Added$37.1M |
| Guardant Health, Inc. | GH | 1.52M | $140.8M | 1.0% | −$14.9M | Cut−$78.1M |
| Spyre Therapeutics, Inc. | SYRE | 2.79M | $140.8M | 1.0% | $49.3M | Cut$46.3M |
| InterDigital, Inc. | IDCC | 417.7K | $126.2M | 0.9% | −$6.15M | Added$6.71M |
| Nextpower Inc. | NXT | 1.04M | $125.1M | 0.9% | $26.7M | Added$55.4M |
| Carpenter Technology Corp | CRS | 315.5K | $124.3M | 0.9% | $25M | Cut−$2.64M |
| Coherent Corp. | COHR | 516.2K | $123M | 0.9% | $24M | Added$40.3M |
| Bloom Energy Corp | BE | 849.8K | $115.1M | 0.8% | $25.1M | Added$70.3M |
| Uranium Energy Corp | UEC | 8.33M | $112.5M | 0.8% | $15.2M | Cut$6.08M |
| Definium Therape | DFTX | 5.91M | $111.7M | 0.8% | $32.6M | Cut$24.2M |
| Icici Bank Limited | — | 4.26M | $110.3M | 0.8% | −$15.8M | Added−$10.8M |
| Cameco Corp | CCJ | 1.01M | $110M | 0.8% | $17.3M | Cut−$29.3M |
| Modine Mfg Co | — | 494.7K | $107.2M | 0.8% | $40M | Added$43.1M |
| Septerna, Inc. | SEPN | 4.4M | $105.6M | 0.8% | −$16.9M | Cut−$28.5M |
| Nu Hldgs Ltd | — | 7.29M | $104.7M | 0.8% | −$17.3M | Cut−$24.3M |
| Nlight, Inc. | LASR | 1.77M | $101.1M | 0.7% | $14.3M | Added$73.6M |
| Vista Energy S.A.B. De C.V. | — | 1.25M | $94.5M | 0.7% | $19.4M | Added$59.2M |
| Scholar Rock Hldg Corp | — | 1.92M | $94.4M | 0.7% | $9.81M | Cut$8.37M |
| Vse Corp | — | 509.1K | $93.9M | 0.7% | $5.92M | Cut$4.01M |
| Solaris Energy Infras Inc | — | 1.63M | $92M | 0.7% | $12.9M | Added$35.6M |
| Saia Inc | SAIA | 258K | $90.6M | 0.7% | $3.63M | Added$42.8M |
| National Vision Hldgs Inc | — | 3.47M | $89.9M | 0.7% | $277.7K | Cut−$3.21M |
| Immunome Inc. | IMNM | 4.1M | $89.7M | 0.7% | $1.45M | Added$10.1M |
| Yum China Hldgs Inc | — | 1.83M | $89.3M | 0.7% | — | New |
| Fomento Economico Mexicano S | — | 803.3K | $89.2M | 0.7% | $6.72M | Added$21.2M |
| Construction Partners, Inc. | ROAD | 794.5K | $88.3M | 0.6% | $1.78M | Added$13M |
| Terawulf Inc. | WULF | 6.06M | $87.5M | 0.6% | $17.2M | Added$20.1M |
| Kymera Therapeutics, Inc. | KYMR | 1.04M | $86.9M | 0.6% | $5.72M | Cut$3.72M |
| BridgeBio Pharma, Inc. | BBIO | 1.15M | $85.2M | 0.6% | −$2.56M | Cut−$43.4M |
| Sitime Corp | SITM | 228K | $78.7M | 0.6% | −$1.79M | Cut−$67.1M |
| Karman Hldgs Inc | — | 977.4K | $78.2M | 0.6% | $6.72M | Cut−$20.9M |
| Structure Therapeutics Inc. | GPCR | 1.58M | $76M | 0.6% | −$33.7M | Cut−$38.2M |
| Protagonist Therapeutics, Inc | PTGX | 720.9K | $76M | 0.6% | $13M | Cut−$20M |
| Matador Res Co | — | 1.19M | $75.1M | 0.6% | — | New |
| Macom Tech Solutions Hldgs I | — | 336.8K | $74.8M | 0.5% | $17.1M | Cut−$7.77M |
| Arrowhead Pharmaceuticals In | — | 1.19M | $74.6M | 0.5% | −$4.39M | Cut−$42.8M |
| Eos Energy Enterprises Inc | — | 14.9M | $73.8M | 0.5% | −$92.8M | Added−$89.8M |
| Vita Coco Co Inc | — | 1.52M | $73M | 0.5% | −$5.17M | Added$19.2M |
| TechnipFMC PLC | FTI | 1.04M | $71.9M | 0.5% | $25.6M | Cut$10.2M |
| Sociedad Quimica Y Minera De | — | 866.6K | $70.1M | 0.5% | $9.08M | Added$18.7M |
| StoneX Group Inc. | SNEX | 861.5K | $69.5M | 0.5% | −$7.01M | Added$23.5M |
| UL Solutions Inc. | ULS | 810.6K | $69.5M | 0.5% | $5.55M | Cut$5M |
| Ptc Therapeutics, Inc. | PTCT | 1.02M | $69.2M | 0.5% | −$7.95M | Cut−$17.1M |
| Sterling Infrastructure, Inc. | STRL | 168.2K | $68.5M | 0.5% | $17M | Cut$8.93M |
| Cava Group, Inc. | CAVA | 846.7K | $68.5M | 0.5% | — | New |
| CG Oncology, Inc. | CGON | 999.6K | $67.7M | 0.5% | — | New |
| Myr Group Inc Del | MYRG | 238.2K | $67.2M | 0.5% | $14.6M | Added$17.3M |
| Ultra Clean Hldgs Inc | — | 1.06M | $66.1M | 0.5% | $16.7M | Added$54.6M |
| Onto Innovation Inc. | ONTO | 320.5K | $65.7M | 0.5% | $15.1M | Cut$10.6M |
| Tarsus Pharmaceuticals, Inc. | TARS | 926.1K | $65M | 0.5% | −$10.9M | Cut−$31M |
| Amprius Technologies Inc | — | 3.79M | $64M | 0.5% | $21.5M | Added$45.1M |
| Universal Technical Inst Inc | — | 1.76M | $63.4M | 0.5% | $3.68M | Added$53.8M |
| Tidewater Inc New | — | 758.5K | $63.4M | 0.5% | $4.89M | Added$55.9M |
| Imax Corp | IMAX | 1.65M | $62.8M | 0.5% | $1.08M | Added$24.9M |
| Xometry, Inc. | XMTR | 1.51M | $61.8M | 0.5% | −$28.2M | Cut−$56.3M |
| FIGS, Inc. | FIGS | 4.17M | $61.7M | 0.5% | $6.97M | Added$38.4M |
| Iamgold Corp | IAG | 3.25M | $61.1M | 0.4% | $7.55M | Cut$7.15M |
| Everus Constr Group | — | 515.8K | $60.9M | 0.4% | $16.8M | Cut$10.1M |
| Almonty Inds Inc | — | 4.1M | $59.3M | 0.4% | $15.1M | Added$35.9M |
| Flowserve Corp | FLS | 802.6K | $59M | 0.4% | $3.31M | Cut−$8.83M |
| Vale S.A. | VALE | 3.67M | $58.4M | 0.4% | $10.6M | Cut−$17M |
| Madrigal Pharmaceuticals, Inc. | MDGL | 111K | $58.1M | 0.4% | −$6.53M | Cut−$6.94M |
| Methanex Corp | MEOH | 974.1K | $58M | 0.4% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 1.88M | $57.3M | 0.4% | −$10.2M | Cut−$14.5M |
| Silicon Motion Technology CORP | SIMO | 510K | $57.3M | 0.4% | $6.26M | Added$27.6M |
| Tower Semiconductor Ltd | TSEM | 326.1K | $57.2M | 0.4% | — | New |
| Advanced Energy Inds | — | 177K | $57.1M | 0.4% | — | New |
| Rush Street Interactive, Inc. | RSI | 2.62M | $56.9M | 0.4% | $6.07M | Cut−$18.7M |
| Natera, Inc. | NTRA | 284.3K | $56.9M | 0.4% | −$8.27M | Cut−$86.5M |
| Comfort Sys Usa Inc | — | 41.1K | $56.7M | 0.4% | $18M | Added$18.9M |
| SPX Technologies, Inc. | SPXC | 279.7K | $55.9M | 0.4% | −$33.6K | Cut−$30.1M |
| Turning Pt Brands Inc | — | 642.7K | $55.8M | 0.4% | −$10.4M | Added$3.55M |
| Southern Copper Corp/ | SCCO | 323.7K | $55.7M | 0.4% | $9.25M | Cut−$14.1M |
| Knight-Swift Transn Hldgs In | — | 964.9K | $55.6M | 0.4% | — | New |
| Quanta Svcs Inc | — | 100.6K | $55.2M | 0.4% | $12.8M | Cut$12.5M |
| Teradyne, Inc | TER | 184.8K | $54.8M | 0.4% | $19M | Cut$12M |
| Applied Optoelectronics, Inc. | AAOI | 632.3K | $53.5M | 0.4% | $25.2M | Added$35.8M |
| Ormat Technologies, Inc. | ORA | 471.8K | $52.8M | 0.4% | $684.1K | Cut$462.8K |
| Glaukos Corp | GKOS | 487.9K | $52.5M | 0.4% | — | New |
| Arcutis Biotherapeutics, Inc. | ARQT | 2.23M | $52.4M | 0.4% | −$12.2M | Cut−$22M |
| Esco Technologies Inc | ESE | 185.7K | $52.3M | 0.4% | $16M | Cut$8.2M |
| Itau Unibanco Hldg S A | — | 6.22M | $52.1M | 0.4% | $7.59M | Cut−$32.8M |
| Tenaris S A | — | 888.3K | $51.7M | 0.4% | — | New |
| Legence Corp. | LGN | 914.6K | $51.6M | 0.4% | $9.21M | Added$22.1M |
| Camtek Ltd | CAMT | 332.1K | $50.4M | 0.4% | $12.7M | Added$20.4M |
| Grupo Financiero Galicia S.A | — | 1.07M | $49.8M | 0.4% | −$7.72M | Cut−$16.9M |
| Axsome Therapeutics, Inc. | AXSM | 292.4K | $49.4M | 0.4% | −$3M | Added$9.14M |
| Nuvalent Inc | — | 481.2K | $49.3M | 0.4% | $895K | Cut$661.2K |
| Semtech Corp | SMTC | 628.5K | $48.3M | 0.4% | $2.01M | Cut−$20.3M |
| Transocean Ltd. | RIG | 7.21M | $47.8M | 0.4% | — | New |
| United States Antimony Corp | UAMY | 5.35M | $46.7M | 0.3% | $4.8M | Added$40.2M |
| Pan Amern Silver Corp | — | 853.2K | $46.6M | 0.3% | $2.41M | Cut−$15M |
| Dycom Inds Inc | — | 137.3K | $46.5M | 0.3% | $126.4K | Cut−$173K |
| Beone Medicines Ltd | — | 155K | $46M | 0.3% | −$158.8K | Added$39M |
| SiteOne Landscape Supply, Inc. | SITE | 344.8K | $45.9M | 0.3% | $2.09M | Added$15.5M |
| Digitalocean Hldgs Inc | — | 524.2K | $45M | 0.3% | — | New |
| Travel Plus Leisure Co | — | 639K | $44.2M | 0.3% | −$856.2K | Cut−$15.6M |
| Tandem Diabetes Care Inc | TNDM | 2.3M | $44.2M | 0.3% | −$4.53M | Added$8.78M |
| NexGen Energy Ltd. | NXE | 3.77M | $43.8M | 0.3% | $9.06M | Cut$6M |
| Crane Company | — | 253.5K | $43.3M | 0.3% | −$3.4M | Cut−$49.9M |
| Customers Bancorp Inc | — | 623.5K | $43.3M | 0.3% | −$2.31M | Cut−$12.7M |
| FirstCash Holdings, Inc. | FCFS | 223.5K | $42M | 0.3% | — | New |
| Amylyx Pharmaceuticals, Inc. | AMLX | 2.99M | $41.5M | 0.3% | $5.44M | Cut$3.96M |
| BankUnited, Inc. | BKU | 919K | $41.5M | 0.3% | — | New |
| Forgent Power Solutions, Inc. | FPS | 1.38M | $40.5M | 0.3% | — | New |
| Axon Enterprise, Inc. | AXON | 95.1K | $40.4M | 0.3% | −$13.6M | Cut−$37.1M |
| Zurn Elkay Water Solns Corp | — | 897.6K | $40.2M | 0.3% | — | New |
| Marketaxess Hldgs Inc | — | 239.3K | $39.5M | 0.3% | — | New |
| Wave Life Sciences Ltd. | WVE | 5.43M | $39.4M | 0.3% | −$53M | Cut−$72.5M |
| Tapestry, Inc. | TPR | 272.5K | $38.5M | 0.3% | $3.18M | Added$8M |
| SOLV Energy, Inc. | MWH | 1.27M | $38.2M | 0.3% | — | New |
| Ceco Environmental Corp | CECO | 639.9K | $38.1M | 0.3% | −$156.6K | Added$3.41M |
| Travere Therapeutics, Inc. | TVTX | 1.28M | $38.1M | 0.3% | −$7.66M | Added$3.66M |
| Terex Corp New | — | 642.4K | $38M | 0.3% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 436.5K | $38M | 0.3% | −$8.76M | Cut−$99.6M |
| Chord Energy Corp | CHRD | 266.9K | $37.9M | 0.3% | — | New |
| Mp Materials Corp | — | 779.5K | $37.6M | 0.3% | −$1.72M | Added−$751.7K |
| Innovex International, Inc. | INVX | 1.54M | $37.5M | 0.3% | — | New |
| Victorias Secret And Co | — | 797.1K | $37M | 0.3% | −$4.7M | Added$4.36M |
| Rbc Bearings Inc | RBC | 67.8K | $36.8M | 0.3% | $6.42M | Cut$4.31M |
| Federal Signal Corp | — | 339.4K | $36.7M | 0.3% | −$152.7K | Cut−$389.7K |
| Five Below, Inc | FIVE | 156.8K | $35.8M | 0.3% | $5.32M | Added$10.8M |
| Lincoln Elec Hldgs Inc | — | 143.6K | $35.8M | 0.3% | $985.5K | Added$10.7M |
| Babcock & Wilcox Enterprises | — | 2.38M | $35M | 0.3% | $19M | Added$20.5M |
| Caseys Gen Stores Inc | — | 48K | $34.9M | 0.3% | $7.22M | Added$12.1M |
| Livanova Plc | LIVN | 543.7K | $34.6M | 0.3% | $1.1M | Cut$1.02M |
| PBF Energy Inc. | PBF | 712K | $33.9M | 0.2% | — | New |
| Mastec Inc | MTZ | 104K | $33.5M | 0.2% | $10.9M | Cut$10.8M |
| BRP Inc. | DOO | 445.8K | $32M | 0.2% | $468.1K | Cut−$8.7M |
| Bright Minds Biosciences Inc. | DRUG | 432.5K | $31.6M | 0.2% | −$1.37M | Added$10.5M |
| Teledyne Technologies Inc | TDY | 52K | $31.5M | 0.2% | $2.55M | Added$17.7M |
| Osi Systems Inc | OSIS | 118K | $31.3M | 0.2% | $1.23M | Cut−$28.8M |
| Ati Inc | ATI | 212.7K | $30.9M | 0.2% | $6.53M | Cut$6.49M |
| Brinker Intl Inc | — | 215.5K | $30.8M | 0.2% | — | New |
| Tetra Technologies Inc Del | — | 3.59M | $30.6M | 0.2% | −$3.05M | Cut−$4.23M |
| Perpetua Resources Corp. | PPTA | 1.09M | $30.5M | 0.2% | $3.74M | Added$7.38M |
| Vicor Corp | VICR | 189.5K | $30.5M | 0.2% | — | New |
| MBX Biosciences, Inc. | MBX | 1.02M | $30.4M | 0.2% | −$1.72M | Cut−$14M |
| American Pub Ed Inc | — | 532.3K | $30.3M | 0.2% | $8.75M | Added$12.9M |
| Kiniksa Pharmaceuticals Intl | — | 611.4K | $29.4M | 0.2% | $4.22M | Cut$3.33M |
| Ascendis Pharma A/S | ASND | 127.6K | $29.2M | 0.2% | — | New |
| Lendingclub Corp | HAPN | 2.01M | $28.8M | 0.2% | −$9.28M | Cut−$37.9M |
| Agnico Eagle Mines Ltd | AEM | 141.1K | $28.6M | 0.2% | $4.71M | Cut−$6.84M |
| Ttm Technologies Inc | TTMI | 290K | $28.3M | 0.2% | — | New |
| BWX Technologies, Inc. | BWXT | 137.1K | $28M | 0.2% | $4.13M | Added$5.5M |
| Alkermes plc. | ALKS | 792K | $28M | 0.2% | $5.84M | Cut$5.7M |
| Twist Bioscience Corp | TWST | 584.7K | $27.8M | 0.2% | — | New |
| Patterson Uti Energy Inc | PTEN | 2.56M | $27.7M | 0.2% | — | New |
| Celcuity Inc. | CELC | 241.5K | $27.6M | 0.2% | $3.48M | Cut$2.63M |
| Lincoln Edl Svcs Corp | — | 676.9K | $27.5M | 0.2% | $7.32M | Added$16.8M |
| Powell Inds Inc | — | 50.4K | $27.2M | 0.2% | $5.98M | Added$18.7M |
| Graham Corp | GHM | 342.9K | $27.1M | 0.2% | $5.04M | Cut$4.27M |
| Dianthus Therapeutics Inc | — | 317.3K | $26.6M | 0.2% | — | New |
| Pricesmart Inc | PSMT | 174.8K | $26.3M | 0.2% | $4.87M | Cut$4.68M |
| Cardinal Infrastructure Grou | — | 660.5K | $26.2M | 0.2% | $7.86M | Added$13.9M |
| Rocket Lab Corp | RKLB | 403.3K | $25.9M | 0.2% | −$2.18M | Added−$1.55M |
| Allison Transmission Hldgs I | — | 219.1K | $25.7M | 0.2% | $2.74M | Added$11.6M |
| Woodward, Inc. | WWD | 71.2K | $25.5M | 0.2% | $3.94M | Added$4.08M |
| Griffon Corp | GFF | 349.6K | $25.4M | 0.2% | — | New |
| Liberty Energy Inc. | LBRT | 870.1K | $25.1M | 0.2% | $7.32M | Added$12M |
| JBT MAREL Corp | JBTM | 195.8K | $25M | 0.2% | −$4.46M | Cut−$18.3M |
| Ishares Tr | — | 531.2K | $24.9M | 0.2% | −$3.76M | Added−$3.33M |
| Patrick Inds Inc | — | 220.4K | $24.5M | 0.2% | — | New |
| Fastly, Inc. | FSLY | 838.3K | $24.4M | 0.2% | $15.8M | Cut$10.3M |
| Adaptive Biotechnologies Cor | — | 1.75M | $24.3M | 0.2% | −$4.13M | Cut−$20.5M |
| Caci Intl Inc | — | 44.1K | $24M | 0.2% | $487.4K | Cut$388.8K |
| WisdomTree, Inc. | WT | 1.64M | $23.9M | 0.2% | $2.08M | Added$13.3M |
| Ligand Pharmaceuticals Inc | — | 118.2K | $23.6M | 0.2% | $1.25M | Cut$464.3K |
| TKO Group Holdings, Inc. | TKO | 116.3K | $23.5M | 0.2% | −$855K | Cut−$9.74M |
| CAE Inc | CAE | 899.9K | $23.4M | 0.2% | −$3.97M | Cut−$13.3M |
| Kratos Defense & Sec Solutio | — | 330K | $23.3M | 0.2% | −$1.78M | Cut−$4.8M |
| SharkNinja, Inc. | SN | 214.6K | $22.7M | 0.2% | — | New |
| Installed Bldg Prods Inc | — | 85.3K | $22.6M | 0.2% | $491.3K | Cut−$31.1M |
| Garrett Motion Inc. | GTX | 1.23M | $22.3M | 0.2% | — | New |
| Guidewire Software, Inc. | GWRE | 148.7K | $22.2M | 0.2% | −$2.23M | Added$13.5M |
| Guardian Pharmacy Svcs Inc | — | 589.1K | $22.2M | 0.2% | $3.83M | Added$6.95M |
| Allient Inc | ALNT | 374K | $22.1M | 0.2% | $2M | Cut$1.29M |
| Axt Inc | AXTI | 384.6K | $21.9M | 0.2% | — | New |
| Astronics Corp | — | 326.5K | $21.8M | 0.2% | $4.08M | Cut−$14.4M |
| Frequency Electrs Inc | — | 491.9K | $21.8M | 0.2% | −$3M | Added$4.92M |
| Lightpath Technologies Inc | LPTH | 2.16M | $21.7M | 0.2% | −$1.42M | Added$1.82M |
| Viking Holdings Ltd | VIK | 293.2K | $21.5M | 0.2% | $607K | Cut$567.9K |
| Lemaitre Vascular Inc | LMAT | 197.2K | $21.5M | 0.2% | — | New |
| Mercury Sys Inc | — | 294.6K | $21.5M | 0.2% | −$29.5K | Cut−$766.7K |
| The Realreal Inc | — | 2.34M | $21.3M | 0.2% | −$15.7M | Cut−$53.8M |
| Proto Labs Inc | PRLB | 369.1K | $21M | 0.2% | $2.37M | Cut$1.71M |
| Energy Fuels Inc | UUUU | 1.14M | $20.8M | 0.2% | $4.23M | Cut$1.68M |
| Arcbest Corp | — | 210.3K | $20.7M | 0.2% | — | New |
| Lindblad Expeditions Hldgs I | — | 1.19M | $20.5M | 0.2% | $1.64M | Added$12.3M |
| AST SpaceMobile, Inc. | ASTS | 246K | $20.4M | 0.1% | $2.52M | Cut$2.49M |
| Delek Us Hldgs Inc New | — | 449.4K | $20.3M | 0.1% | — | New |
| Dxp Enterprises Inc | DXPE | 144.6K | $20.2M | 0.1% | $3.78M | Added$6.34M |
| Nova Ltd. | NVMI | 45.5K | $19.8M | 0.1% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 59.6K | $19.7M | 0.1% | −$3.98M | Cut−$8.02M |
| Us Foods Hldg Corp | — | 210.6K | $19.4M | 0.1% | — | New |
| Tactile Sys Technology Inc | — | 741.9K | $19.4M | 0.1% | −$1.62M | Added$2.98M |
| Commscope Hldg Co Inc | VISN | 1.05M | $19.1M | 0.1% | $73.5K | Cut−$596.3K |
| Neuropace Inc | NPCE | 1.45M | $19.1M | 0.1% | −$3.32M | Cut−$4.25M |
| XPO, Inc. | XPO | 97.9K | $19M | 0.1% | — | New |
| Maze Therapeutics, Inc. | MAZE | 636.2K | $19M | 0.1% | −$4.38M | Added$3.33M |
| Design Therapeutics, Inc. | DSGN | 1.74M | $18.6M | 0.1% | $1.49M | Added$7.5M |
| Qnity Electronics, Inc. | Q | 160.5K | $18.5M | 0.1% | — | New |
| Standex Intl Corp | — | 71.8K | $18.3M | 0.1% | $2.7M | Cut−$506.9K |
| Ulta Beauty, Inc. | ULTA | 34.6K | $18.1M | 0.1% | −$1.95M | Added$3.74M |
| Ivanhoe Electric Inc. | IE | 1.52M | $18M | 0.1% | −$6.34M | Cut−$15.6M |
| Compass, Inc. | COMP | 2.43M | $17.8M | 0.1% | −$7.92M | Cut−$23.1M |
| Albemarle Corp | — | 97.7K | $17.5M | 0.1% | — | New |
| Life Time Group Holdings, Inc. | LTH | 648.1K | $17.5M | 0.1% | $175.8K | Added$4.48M |
| Ecovyst Inc. | ECVT | 1.36M | $17.4M | 0.1% | — | New |
| Insmed Inc | INSM | 105.4K | $17.2M | 0.1% | −$1.11M | Cut−$1.14M |
| Alliance Laundry Hldgs Inc | — | 820.9K | $17M | 0.1% | $320.2K | Cut−$27.9M |
| Mamas Creations Inc | — | 1.1M | $16.9M | 0.1% | $1.31M | Added$7.33M |
| Willdan Group, Inc. | WLDN | 219.9K | $16.8M | 0.1% | −$5.71M | Added−$4.99M |
| OPENLANE, Inc. | OPLN | 568.2K | $16.6M | 0.1% | −$358K | Cut−$951.2K |
| Cohu Inc | COHU | 538.5K | $16.5M | 0.1% | — | New |
| Flotek Inds Inc Del | — | 968.7K | $16.4M | 0.1% | −$216K | Added$2.13M |
| Lattice Semiconductor Corp | LSCC | 176.8K | $16.4M | 0.1% | — | New |
| Applied Indl Technologies In | — | 61.4K | $16.3M | 0.1% | — | New |
| Riley Exploration Permian In | — | 443.7K | $16.2M | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 94.2K | $15.6M | 0.1% | $500.4K | Cut−$877.2K |
| Oil Sts Intl Inc | — | 1.33M | $15.5M | 0.1% | — | New |
| Miami Intl Hldgs Inc | — | 396.7K | $15.4M | 0.1% | −$2.17M | Cut−$8.19M |
| Andersen Group Inc. | ANDG | 560.2K | $15.2M | 0.1% | $711.5K | Cut−$2.62M |
| Rambus Inc Del | — | 174K | $15M | 0.1% | −$1.02M | Cut−$72.7M |
| Coeur Mng Inc | — | 796.5K | $14.9M | 0.1% | $748.7K | Cut−$9.9M |
| Intercorp Finl Svcs Inc | — | 297.4K | $14.9M | 0.1% | $2.33M | Cut$1.71M |
| Lci Inds | — | 121.3K | $14.9M | 0.1% | $195.3K | Added$475.1K |
| Relmada Therapeutics, Inc. | RLMD | 2.13M | $14.8M | 0.1% | $4M | Added$5.76M |
| Burlington Stores, Inc. | BURL | 44.9K | $14.6M | 0.1% | — | New |
| Advanced Drain Sys Inc Del | — | 105.6K | $14.5M | 0.1% | −$812.8K | Cut−$4.74M |
| Exelixis, Inc. | EXEL | 336.7K | $14.4M | 0.1% | −$316.5K | Cut−$344.2K |
| Globus Med Inc | — | 167.5K | $14.4M | 0.1% | −$192.6K | Cut−$218.3K |
| Venture Global, Inc. | VG | 899.2K | $14.2M | 0.1% | — | New |
| Align Technology Inc | ALGN | 82.2K | $14.1M | 0.1% | — | New |
| Cf Inds Hldgs Inc | — | 108.5K | $14.1M | 0.1% | — | New |
| AbCellera Biologics Inc. | ABCL | 4.02M | $14M | 0.1% | $264K | Added$1.15M |
| Ichor Holdings, Ltd. | ICHR | 298.3K | $13.9M | 0.1% | — | New |
| Hasbro, Inc. | HAS | 147.6K | $13.8M | 0.1% | — | New |
| Rocket Cos Inc | — | 968.3K | $13.8M | 0.1% | — | New |
| Gold Fields Ltd | — | 295.7K | $13.4M | 0.1% | — | New |
| Intrepid Potash, Inc. | IPI | 313.9K | $13.4M | 0.1% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 2.93M | $13.2M | 0.1% | $369.5K | Added$11.2M |
| Dollar Tree, Inc. | DLTR | 119K | $13M | 0.1% | −$1.61M | Cut−$3.37M |
| Helios Technologies, Inc. | HLIO | 198K | $12.8M | 0.1% | $2.22M | Cut−$3M |
| Neogenomics Inc | NEO | 1.72M | $12.8M | 0.1% | −$7.47M | Cut−$16.3M |
| Incyte Corp | INCY | 128.1K | $12.1M | 0.1% | −$595.9K | Cut−$619.6K |
| Sprott Inc. | SII | 83.1K | $11.8M | 0.1% | — | New |
| Alx Oncology Hldgs Inc | — | 5.73M | $11.5M | 0.1% | $1.25M | Added$9.89M |
| Kalvista Pharmaceuticals Inc | — | 564K | $11.4M | 0.1% | — | New |
| Ezcorp Inc | EZPW | 443.9K | $11.3M | 0.1% | — | New |
| Cooper Std Hldgs Inc | CPS | 402K | $11.2M | 0.1% | −$1.99M | Cut−$3.15M |
| Invivyd, Inc. | IVVD | 8.44M | $11M | 0.1% | −$9.87M | Cut−$21.3M |
| Alto Neuroscience, Inc. | ANRO | 486.7K | $10.9M | 0.1% | $1.58M | Added$4.95M |
| Dave Inc | — | 62.3K | $10.9M | 0.1% | −$2.95M | Cut−$46.1M |
| USA Rare Earth, Inc. | USAR | 695.7K | $10.5M | 0.1% | — | New |
| Somnigroup International Inc. | SGI | 134.7K | $9.96M | 0.1% | −$2.07M | Cut−$31.2M |
| Tat Technologies Ltd | TATT | 243K | $9.87M | 0.1% | −$979.2K | Cut−$4.59M |
| Hut 8 Corp. | HUT | 210.2K | $9.86M | 0.1% | $203.9K | Cut−$136.6K |
| Guardian Metal Res Plc | — | 555.3K | $9.71M | 0.1% | — | New |
| Ambiq Micro, Inc. | AMBQ | 380.8K | $9.68M | 0.1% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 121.5K | $9.34M | 0.1% | −$155.4K | Added$3.33M |
| Jade Biosciences, Inc. | JBIO | 635.5K | $8.93M | 0.1% | −$877K | Cut−$4.76M |
| Kestra Med Technologies Ltd | — | 447.3K | $8.91M | 0.1% | −$2.95M | Cut−$3.37M |
| Centrus Energy Corp | LEU | 48K | $8.33M | 0.1% | −$3.32M | Cut−$51M |
| Elanco Animal Health Inc | ELAN | 344.2K | $8.24M | 0.1% | — | New |
| Exzeo Group, Inc. | XZO | 529.8K | $7.77M | 0.1% | −$5.08M | Cut−$5.53M |
| Red Cat Hldgs Inc | — | 590.7K | $7.73M | 0.1% | — | New |
| Axogen, Inc. | AXGN | 228.4K | $7.57M | 0.1% | — | New |
| Innovative Solutions & Suppo | — | 348.1K | $7.15M | 0.1% | — | New |
| Qxo Inc | — | 366K | $7.06M | 0.1% | $3.66K | Cut−$9.35M |
| Amer Sports, Inc. | AS | 206.5K | $6.8M | 0.1% | −$909.7K | Added−$871.6K |
| Energy Svcs Acquisition Corp | — | 491.9K | $6.46M | 0.0% | — | New |
| Bbb Foods Inc | TBBB | 170.2K | $6.02M | 0.0% | $337K | Cut$10.7K |
| American Res Corp | — | 2.4M | $5.8M | 0.0% | — | New |
| Arlo Technologies, Inc. | ARLO | 407.2K | $5.79M | 0.0% | $97.7K | Cut−$21.5M |
| Precision Biosciences Inc | DTIL | 995.4K | $5.47M | 0.0% | $1.06M | Added$2.2M |
| Porch Group, Inc. | PRCH | 760.6K | $5.45M | 0.0% | −$1.49M | Cut−$17.1M |
| Xeris Biopharma Holdings, Inc. | XERS | 902.7K | $5.24M | 0.0% | −$1.85M | Cut−$18.2M |
| Korro Bio, Inc. | KRRO | 450K | $5.09M | 0.0% | — | New |
| Lsi Inds Inc Ohio | — | 245.9K | $4.57M | 0.0% | — | New |
| Climb Bio, Inc. | CLYM | 600.9K | $4.12M | 0.0% | $1.71M | Held |
| TransMedics Group, Inc. | TMDX | 40.1K | $3.99M | 0.0% | −$892.1K | Cut−$82.6M |
| Alphabet Inc | — | 11.7K | $3.37M | 0.0% | −$298.2K | Cut−$1.02M |
| Sionna Therapeutics, Inc. | SION | 76.6K | $3.07M | 0.0% | −$80.5K | Cut−$377.4K |
| Precigen, Inc. | PGEN | 793.8K | $3.07M | 0.0% | −$246.1K | Cut−$12M |
| Nvidia Corp | NVDA | 16.9K | $2.94M | 0.0% | −$204.3K | Cut−$653.4K |
| Palatin Technologies Inc | PTN | 166.7K | $2.9M | 0.0% | $340.1K | Held |
| Aktis Oncology, Inc. | AKTS | 150K | $2.68M | 0.0% | — | New |
| Copa Holdings Sa | — | 20K | $2.27M | 0.0% | −$140K | Cut−$78.6M |
| Gds Hldgs Ltd | — | 51.6K | $2.08M | 0.0% | $278K | Held |
| Atour Lifestyle Hldgs Ltd | — | 52K | $1.91M | 0.0% | −$134.7K | Cut−$5.71M |
| Pampa Energia S A | — | 21.3K | $1.88M | 0.0% | −$212 | Held |
| Monopar Therapeutics | MNPR | 33.2K | $1.82M | 0.0% | −$348.5K | Cut−$385K |
| Cerus Corp | CERS | 961.6K | $1.75M | 0.0% | — | New |
| Daqo New Energy Corp. | DQ | 80.6K | $1.71M | 0.0% | −$663.4K | Cut−$21.3M |
| Hesai Group | — | 86.1K | $1.65M | 0.0% | — | New |
| Amazon Com Inc | AMZN | 7.32K | $1.52M | 0.0% | −$165.1K | Cut−$245.2K |
| Exxon Mobil Corp | — | 8.6K | $1.46M | 0.0% | $424.2K | Cut$395.8K |
| VNET Group, Inc. | VNET | 168.4K | $1.41M | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 18.3K | $1.35M | 0.0% | −$5.8K | Added$349.1K |
| Apple Inc. | AAPL | 4.96K | $1.26M | 0.0% | −$89.6K | Cut−$1.49M |
| Microsoft Corp | MSFT | 3.15K | $1.17M | 0.0% | −$357.7K | Cut−$782.8K |
| Valero Energy Corp | — | 4.62K | $1.14M | 0.0% | $389.5K | Cut$302.1K |
| Take-Two Interactive Softwar | — | 5.73K | $1.13M | 0.0% | −$335.6K | Cut−$22.7M |
| Coca Cola Co | KO | 14.7K | $1.12M | 0.0% | $90.2K | Cut$37.2K |
| Eli Lilly & Co | LLY | 1.17K | $1.07M | 0.0% | −$127.5K | Added$189.8K |
| Eqt Corp | EQT | 15.8K | $1M | 0.0% | $158.1K | Cut−$44.2K |
| Spdr Gold Tr | — | 2.15K | $924.7K | 0.0% | $73K | Cut−$283.7K |
| Colgate Palmolive Co | CL | 10.6K | $900.5K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 3.03K | $892.5K | 0.0% | −$85.1K | Cut−$1.08M |
| Marvell Technology, Inc. | MRVL | 8.96K | $887.6K | 0.0% | — | New |
| Linde Plc | LIN | 1.72K | $853.2K | 0.0% | $119.4K | Cut−$62.7K |
| Astrazeneca Plc Ord | AZN | 3.97K | $782.3K | 0.0% | — | New |
| Welltower Inc. | WELL | 3.73K | $738.2K | 0.0% | $30.5K | Added$270.1K |
| Spotify Technology S.A. | SPOT | 1.47K | $714.8K | 0.0% | −$78.6K | Added$238.6K |
| Oracle Corp | — | 4.68K | $687.9K | 0.0% | — | New |
| Neurogene Inc. | NGNE | 32.8K | $660.5K | 0.0% | −$14.4K | Held |
| Hershey Co | HSY | 3.09K | $642K | 0.0% | — | New |
| Walmart Inc. | WMT | 5.11K | $635.6K | 0.0% | $65.8K | Cut−$544.4K |
| Keysight Technologies, Inc. | KEYS | 2.15K | $607.4K | 0.0% | $170.3K | Cut$72.4K |
| Equinix Inc | EQIX | 614 | $601.9K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 4.08K | $569.3K | 0.0% | $67.9K | Cut−$48.4K |
| Lam Research Corp | LRCX | 2.66K | $569K | 0.0% | $113.1K | Cut$8.02K |
| Cognex Corp | CGNX | 11.5K | $563.3K | 0.0% | $149.6K | Cut$56.1K |
| Seagate Technology Hldngs Pl | — | 1.42K | $555.1K | 0.0% | — | New |
| Union Pac Corp | — | 2.25K | $544.9K | 0.0% | $25.4K | Cut−$92.1K |
| Cloudflare, Inc. | NET | 2.55K | $525.8K | 0.0% | $23.4K | Cut−$60.6K |
| Merck & Co., Inc. | MRK | 4.29K | $515.7K | 0.0% | $64.4K | Cut−$37.7K |
| Danaher Corporation | — | 2.66K | $504.9K | 0.0% | −$104.7K | Cut−$242.5K |
| Truist Finl Corp | — | 10.9K | $503.1K | 0.0% | −$35.5K | Cut−$157.3K |
| Gildan Activewear Inc. | GIL | 9.01K | $501.4K | 0.0% | −$62K | Cut−$33.2M |
| PepGen Inc. | PEPG | 279.9K | $495.4K | 0.0% | −$1.33M | Cut−$1.56M |
| Prologis Inc. | — | 3.51K | $464K | 0.0% | $15.9K | Cut−$288.3K |
| Mosaic Co New | MOS | 18K | $460.1K | 0.0% | — | New |
| Cummins Inc | CMI | 827 | $444.9K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 2.04K | $443.5K | 0.0% | — | New |
| Range Res Corp | — | 9.53K | $430.7K | 0.0% | — | New |
| Ishares Tr | — | 2.96K | $421.2K | 0.0% | $16.2K | Cut−$459.6K |
| Broadcom Inc. | AVGO | 1.15K | $357.2K | 0.0% | −$42.2K | Cut−$781.8K |
| Corteva, Inc. | CTVA | 4.25K | $356.1K | 0.0% | — | New |
| MSCI Inc. | MSCI | 608 | $327.7K | 0.0% | — | New |
| Crh Plc | — | 2.83K | $297.3K | 0.0% | −$55.7K | Cut−$135.5K |
| Intel Corp | INTC | 6.34K | $279.9K | 0.0% | $45.9K | Cut−$225.5K |
| Revolution Medicines Inc | — | 20K | $34.8K | 0.0% | $16K | Cut−$92.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.