# Driehaus Capital Management LLC: Form 13F holdings

An institutional investment manager in Chicago, IL. SEC CIK 938206.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $17.26bn
- Positions: 354 (354 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/938206/000093820626000048/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TSMC (TSM)](/companies/tsm.md) | ADR | $470.2m | 2.7% | 984,500 |  | Reduced −280,390 |
| [Definium Therapeutics Inc (DFTX)](/companies/dftx.md) | COM | $322.0m | 1.9% | 6,845,276 |  | Added +933,387 |
| [Praxis Precision Medicines Inc (PRAX)](/companies/prax.md) | COM | $321.1m | 1.9% | 959,048 |  | Added +9,823 |
| [Xenon Pharmaceuticals Inc (XENE)](/companies/xene.md) | COM | $266.7m | 1.5% | 4,418,557 |  | Reduced −73,096 |
| [Silicon Motion Technology Corp (SIMO)](/companies/simo.md) | ADR | $262.0m | 1.5% | 786,074 |  | Added +276,099 |
| [Spyre Therapeutics Inc (SYRE)](/companies/syre.md) | COM | $248.5m | 1.4% | 2,799,166 |  | Added +8,381 |
| Crinetics Pharmaceuticals Inc | COM | $241.9m | 1.4% | 6,463,551 |  | Added +67,629 |
| Apogee Therapeutics Inc | COM | $231.0m | 1.3% | 1,740,101 |  | Reduced −180,699 |
| [Guardant Health Inc (GH)](/companies/gh.md) | COM | $230.1m | 1.3% | 1,533,985 |  | Added +9,703 |
| [Planet Labs PBC (PL)](/companies/pl.md) | COM | $222.7m | 1.3% | 6,721,154 |  | Reduced −1,197,539 |
| Credicorp Ltd | COM | $217.1m | 1.3% | 557,228 |  | Added +106,498 |
| [Edgewise Therapeutics Inc (EWTX)](/companies/ewtx.md) | COM | $192.1m | 1.1% | 4,728,623 |  | Added +250,681 |
| [Vicor Corp (VICR)](/companies/vicr.md) | COM | $188.6m | 1.1% | 496,507 |  | Added +307,044 |
| [Ultra Clean Holdings Inc (UCTT)](/companies/uctt.md) | COM | $186.7m | 1.1% | 1,309,202 |  | Added +246,826 |
| [Curtiss-Wright Corp (CW)](/companies/cw.md) | COM | $173.6m | 1.0% | 229,123 |  | Added +3,364 |
| [Xometry Inc (XMTR)](/companies/xmtr.md) | COM | $170.7m | 1.0% | 1,768,213 |  | Added +255,358 |
| [Terawulf Inc (WULF)](/companies/wulf.md) | COM | $152.2m | 0.9% | 6,163,879 |  | Added +100,879 |
| [Septerna Inc (SEPN)](/companies/sepn.md) | COM | $148.5m | 0.9% | 4,433,058 |  | Added +37,486 |
| [Nextpower Inc (NXT)](/companies/nxt.md) | COM | $143.8m | 0.8% | 1,207,194 |  | Added +169,643 |
| [CECO Environmental Corp (CECO)](/companies/ceco.md) | COM | $141.6m | 0.8% | 1,560,486 |  | Added +920,594 |
| Credo Technology Group Holding | COM | $140.6m | 0.8% | 517,062 |  | New +517,062 |
| [Carpenter Technology Corp (CRS)](/companies/crs.md) | COM | $140.1m | 0.8% | 227,203 |  | Reduced −88,254 |
| [ICICI Bank Ltd (IBN)](/companies/ibn.md) | ADR | $140.1m | 0.8% | 4,826,120 |  | Added +569,260 |
| [nLight Inc (LASR)](/companies/lasr.md) | COM | $138.3m | 0.8% | 1,986,119 |  | Added +213,422 |
| [Onto Innovation Inc (ONTO)](/companies/onto.md) | COM | $134.2m | 0.8% | 354,650 |  | Added +34,116 |
| [Rush Street Interactive Inc (RSI)](/companies/rsi.md) | COM | $129.1m | 0.7% | 4,341,612 |  | Added +1,725,453 |
| [SiTime Corp (SITM)](/companies/sitm.md) | COM | $128.3m | 0.7% | 172,133 |  | Reduced −55,832 |
| [Solaris Energy Infrastructure (SEI)](/companies/sei.md) | COM | $127.5m | 0.7% | 1,584,985 |  | Reduced −43,189 |
| [Dave Inc (DAVE)](/companies/dave.md) | COM | $123.5m | 0.7% | 331,537 |  | Added +269,203 |
| [Scholar Rock Holding Corp (SRRK)](/companies/srrk.md) | COM | $121.3m | 0.7% | 2,205,618 |  | Added +285,385 |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | COM | $120.6m | 0.7% | 143,684 |  | Reduced −24,525 |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM | $118.1m | 0.7% | 390,259 |  | Reduced −459,542 |
| [PTC Therapeutics Inc (PTCT)](/companies/ptct.md) | COM | $117.5m | 0.7% | 1,440,107 |  | Added +424,335 |
| [Life Time Group Holdings Inc (LTH)](/companies/lth.md) | COM | $117.0m | 0.7% | 2,864,852 |  | Added +2,216,746 |
| [Cardinal Infrastructure Group (CDNL)](/companies/cdnl.md) | COM | $113.9m | 0.7% | 1,208,910 |  | Added +548,396 |
| [Modine Manufacturing Co (MOD)](/companies/mod.md) | COM | $112.9m | 0.7% | 422,646 |  | Reduced −72,088 |
| [Fomento Economico Mexicano SAB (FMX)](/companies/fmx.md) | ADR | $112.2m | 0.7% | 877,127 |  | Added +73,874 |
| NU Holdings Ltd/Cayman Islands | COM | $111.1m | 0.6% | 8,314,486 |  | Added +1,026,204 |
| [Saia Inc (SAIA)](/companies/saia.md) | COM | $110.4m | 0.6% | 262,043 |  | Added +4,080 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | COM | $110.2m | 0.6% | 293,693 |  | New +293,693 |
| [Arrowhead Pharmaceuticals Inc (ARWR)](/companies/arwr.md) | COM | $110.1m | 0.6% | 1,350,556 |  | Added +160,221 |
| [Vale SA (VALE)](/companies/vale.md) | ADR | $108.8m | 0.6% | 7,236,306 |  | Added +3,568,359 |
| [Universal Technical Institute (UTI)](/companies/uti.md) | COM | $106.9m | 0.6% | 2,499,689 |  | Added +743,138 |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | COM | $106.5m | 0.6% | 611,241 |  | Added +287,526 |
| [Kymera Therapeutics Inc (KYMR)](/companies/kymr.md) | COM | $105.4m | 0.6% | 919,233 |  | Reduced −124,350 |
| [Twist Bioscience Corp (TWST)](/companies/twst.md) | COM | $105.2m | 0.6% | 1,022,526 |  | Added +437,830 |
| [Natera Inc (NTRA)](/companies/ntra.md) | COM | $104.2m | 0.6% | 383,872 |  | Added +99,534 |
| [StoneX Group Inc (SNEX)](/companies/snex.md) | COM | $103.7m | 0.6% | 875,452 |  | Added +13,922 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $102.4m | 0.6% | 259,497 |  | Reduced −256,732 |
| [ESCO Technologies Inc (ESE)](/companies/ese.md) | COM | $100.8m | 0.6% | 287,995 |  | Added +102,290 |
| [Vita Coco Co Inc/The (COCO)](/companies/coco.md) | COM | $99.4m | 0.6% | 1,503,177 |  | Reduced −20,470 |
| [MACOM Technology Solutions Hol (MTSI)](/companies/mtsi.md) | COM | $95.5m | 0.6% | 251,107 |  | Reduced −85,706 |
| [Indivior Pharmaceuticals Inc (INDV)](/companies/indv.md) | COM | $94.3m | 0.5% | 2,299,054 |  | Added +419,015 |
| [Astera Labs Inc (ALAB)](/companies/alab.md) | COM | $94.0m | 0.5% | 194,619 |  | New +194,619 |
| [IMAX Corp (IMAX)](/companies/imax.md) | COM | $93.3m | 0.5% | 2,340,475 |  | Added +688,764 |
| [Immunome Inc (IMNM)](/companies/imnm.md) | COM | $92.1m | 0.5% | 4,346,139 |  | Added +246,238 |
| [Axsome Therapeutics Inc (AXSM)](/companies/axsm.md) | COM | $91.2m | 0.5% | 372,474 |  | Added +80,104 |
| [Glaukos Corp (GKOS)](/companies/gkos.md) | COM | $90.9m | 0.5% | 650,571 |  | Added +162,659 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | COM | $90.6m | 0.5% | 576,956 |  | Added +52,772 |
| [Protagonist Therapeutics Inc (PTGX)](/companies/ptgx.md) | COM | $89.6m | 0.5% | 731,053 |  | Added +10,125 |
| [Bandwidth Inc (BAND)](/companies/band.md) | COM | $87.9m | 0.5% | 1,388,899 |  | New +1,388,899 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $87.2m | 0.5% | 172,486 |  | Added +35,143 |
| [Cipher Mining Inc (CIFR)](/companies/cifr.md) | COM | $86.9m | 0.5% | 3,548,322 |  | New +3,548,322 |
| [UL Solutions Inc (ULS)](/companies/uls.md) | COM | $83.9m | 0.5% | 823,352 |  | Added +12,737 |
| [Structure Therapeutics Inc (GPCR)](/companies/gpcr.md) | ADR | $83.4m | 0.5% | 1,553,219 |  | Reduced −24,137 |
| [Travere Therapeutics Inc (TVTX)](/companies/tvtx.md) | COM | $81.8m | 0.5% | 1,439,134 |  | Added +156,616 |
| [Sezzle Inc (SEZL)](/companies/sezl.md) | COM | $81.7m | 0.5% | 476,026 |  | New +476,026 |
| [Solv Energy Inc (MWH)](/companies/mwh.md) | COM | $81.0m | 0.5% | 2,378,054 |  | Added +1,107,548 |
| [Vista Energy SAB de CV (VIST)](/companies/vist.md) | ADR | $80.4m | 0.5% | 1,259,484 |  | Added +7,898 |
| [Eos Energy Enterprises Inc (EOSE)](/companies/eose.md) | COM | $79.7m | 0.5% | 13,556,010 |  | Reduced −1,313,160 |
| [Dutch Bros Inc (BROS)](/companies/bros.md) | COM | $79.7m | 0.5% | 1,109,974 |  | New +1,109,974 |
| [WisdomTree Inc (WT)](/companies/wt.md) | COM | $79.7m | 0.5% | 4,702,705 |  | Added +3,058,463 |
| [Flywire Corp (FLYW)](/companies/flyw.md) | COM | $79.2m | 0.5% | 4,506,928 |  | New +4,506,928 |
| [Knight-Swift Transportation Ho (KNX)](/companies/knx.md) | COM | $79.0m | 0.5% | 1,014,111 |  | Added +49,229 |
| [Cava Group Inc (CAVA)](/companies/cava.md) | COM | $78.2m | 0.5% | 996,496 |  | Added +149,758 |
| [Construction Partners Inc (ROAD)](/companies/road.md) | COM | $76.2m | 0.4% | 641,417 |  | Reduced −153,047 |
| FTAI Aviation Ltd | COM | $75.3m | 0.4% | 278,208 |  | Reduced −301,313 |
| [Forgent Power Solutions Inc (FPS)](/companies/fps.md) | COM | $74.5m | 0.4% | 1,334,384 |  | Reduced −49,739 |
| JFrog Ltd | COM | $73.1m | 0.4% | 804,703 |  | New +804,703 |
| [Fluence Energy Inc (FLNC)](/companies/flnc.md) | COM | $71.1m | 0.4% | 3,575,964 |  | New +3,575,964 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $71.0m | 0.4% | 82,768 |  | Reduced −146,227 |
| [Advanced Energy Industries Inc (AEIS)](/companies/aeis.md) | COM | $69.0m | 0.4% | 184,957 |  | Added +7,939 |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | COM | $68.1m | 0.4% | 40,135 |  | New +40,135 |
| [Semtech Corp (SMTC)](/companies/smtc.md) | COM | $67.9m | 0.4% | 419,633 |  | Reduced −208,823 |
| [Almonty Industries Inc (ALM)](/companies/alm.md) | COM | $66.9m | 0.4% | 4,039,183 |  | Reduced −56,152 |
| Alkermes PLC | COM | $64.9m | 0.4% | 1,238,809 |  | Added +446,846 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $64.6m | 0.4% | 634,006 |  | Reduced −378,594 |
| [Terex Corp (TEX)](/companies/tex.md) | COM | $64.4m | 0.4% | 889,977 |  | Added +247,554 |
| [MP Materials Corp (MP)](/companies/mp.md) | COM | $64.3m | 0.4% | 1,148,299 |  | Added +368,831 |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | COM | $63.6m | 0.4% | 1,755,586 |  | Added +530,530 |
| [OPENLANE Inc (OPLN)](/companies/opln.md) | COM | $62.5m | 0.4% | 1,515,210 |  | Added +947,011 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $62.4m | 0.4% | 31,499 |  | Reduced −9,606 |
| [Veracyte Inc (VCYT)](/companies/vcyt.md) | COM | $61.4m | 0.4% | 1,045,826 |  | New +1,045,826 |
| [Zurn Elkay Water Solutions Cor (ZWS)](/companies/zws.md) | COM | $60.4m | 0.4% | 1,195,710 |  | Added +298,096 |
| [Everus Construction Group Inc (ECG)](/companies/ecg.md) | COM | $59.8m | 0.3% | 360,544 |  | Reduced −155,225 |
| [FirstCash Holdings Inc (FCFS)](/companies/fcfs.md) | COM | $59.7m | 0.3% | 276,029 |  | Added +52,503 |
| [Mercury Systems Inc (MRCY)](/companies/mrcy.md) | COM | $59.7m | 0.3% | 487,921 |  | Added +193,293 |
| Tower Semiconductor Ltd | COM | $58.7m | 0.3% | 225,114 |  | Reduced −100,989 |
| [MBX Biosciences Inc (MBX)](/companies/mbx.md) | COM | $58.3m | 0.3% | 1,056,579 |  | Added +38,367 |
| [BankUnited Inc (BKU)](/companies/bku.md) | COM | $57.6m | 0.3% | 1,188,026 |  | Added +268,991 |
| [Acadian Asset Management Inc (AAMI)](/companies/aami.md) | COM | $56.4m | 0.3% | 788,901 |  | New +788,901 |
| [Tenaris SA (TS)](/companies/ts.md) | ADR | $55.6m | 0.3% | 1,001,129 |  | Added +112,783 |
| [TTM Technologies Inc (TTMI)](/companies/ttmi.md) | COM | $55.2m | 0.3% | 295,239 |  | Added +5,198 |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $54.7m | 0.3% | 109,316 |  | Reduced −128,869 |
| [Amylyx Pharmaceuticals Inc (AMLX)](/companies/amlx.md) | COM | $54.5m | 0.3% | 3,036,970 |  | Added +49,823 |
| [Adaptive Biotechnologies Corp (ADPT)](/companies/adpt.md) | COM | $54.2m | 0.3% | 2,527,703 |  | Added +777,102 |
| [InterDigital Inc (IDCC)](/companies/idcc.md) | COM | $53.8m | 0.3% | 189,872 |  | Reduced −227,855 |
| [Figs Inc (FIGS)](/companies/figs.md) | COM | $52.8m | 0.3% | 5,161,238 |  | Added +986,981 |
| SharkNinja Inc | COM | $52.8m | 0.3% | 346,582 |  | Added +131,951 |
| [SailPoint Inc (SAIL)](/companies/sail.md) | COM | $52.3m | 0.3% | 3,574,494 |  | New +3,574,494 |
| [Enphase Energy Inc (ENPH)](/companies/enph.md) | COM | $52.2m | 0.3% | 1,059,929 |  | New +1,059,929 |
| [Itau Unibanco Holding SA (ITUB)](/companies/itub.md) | ADR | $51.1m | 0.3% | 6,260,057 |  | Added +38,491 |
| [Penguin Solutions Inc (PENG)](/companies/peng.md) | COM | $51.1m | 0.3% | 672,847 |  | New +672,847 |
| [SPX Technologies Inc (SPXC)](/companies/spxc.md) | COM | $50.3m | 0.3% | 205,349 |  | Reduced −74,360 |
| [Customers Bancorp Inc (CUBI)](/companies/cubi.md) | COM | $50.2m | 0.3% | 634,687 |  | Added +11,173 |
| [Teradyne Inc (TER)](/companies/ter.md) | COM | $50.1m | 0.3% | 103,485 |  | Reduced −81,280 |
| [TETRA Technologies Inc (TTI)](/companies/tti.md) | COM | $49.6m | 0.3% | 4,373,843 |  | Added +782,817 |
| [Kodiak Gas Services Inc (KGS)](/companies/kgs.md) | COM | $49.3m | 0.3% | 655,608 |  | New +655,608 |
| [Innovex International Inc (INVX)](/companies/invx.md) | COM | $48.6m | 0.3% | 1,958,268 |  | Added +421,959 |
| Ichor Holdings Ltd | COM | $48.5m | 0.3% | 432,264 |  | Added +133,997 |
| [Five9 Inc (FIVN)](/companies/fivn.md) | COM | $48.3m | 0.3% | 2,265,900 |  | New +2,265,900 |
| [Lincoln Educational Services C (LINC)](/companies/linc.md) | COM | $47.5m | 0.3% | 951,576 |  | Added +274,653 |
| [Perimeter Solutions Inc (PRM)](/companies/prm.md) | COM | $47.3m | 0.3% | 1,327,763 |  | New +1,327,763 |
| [Enova International Inc (ENVA)](/companies/enva.md) | COM | $46.9m | 0.3% | 194,994 |  | New +194,994 |
| [Frequency Electronics Inc (FEIM)](/companies/feim.md) | COM | $46.9m | 0.3% | 706,207 |  | Added +214,306 |
| [Fastly Inc (FSLY)](/companies/fsly.md) | COM | $46.7m | 0.3% | 2,544,406 |  | Added +1,706,078 |
| [Ormat Technologies Inc (ORA)](/companies/ora.md) | COM | $46.2m | 0.3% | 424,510 |  | Reduced −47,257 |
| Kiniksa Pharmaceuticals Intern | COM | $45.9m | 0.3% | 718,199 |  | Added +106,801 |
| [Cohu Inc (COHU)](/companies/cohu.md) | COM | $45.6m | 0.3% | 617,323 |  | Added +78,792 |
| [Affirm Holdings Inc (AFRM)](/companies/afrm.md) | COM | $43.8m | 0.3% | 537,519 |  | New +537,519 |
| [Grupo Financiero Galicia SA (GGAL)](/companies/ggal.md) | ADR | $43.0m | 0.2% | 860,111 |  | Reduced −207,098 |
| [Backblaze Inc (BLZE)](/companies/blze.md) | COM | $42.6m | 0.2% | 2,688,044 |  | New +2,688,044 |
| LivaNova PLC | COM | $42.4m | 0.2% | 516,086 |  | Reduced −27,631 |
| [Madrigal Pharmaceuticals Inc (MDGL)](/companies/mdgl.md) | COM | $41.9m | 0.2% | 78,094 |  | Reduced −32,866 |
| [Lindblad Expeditions Holdings (LIND)](/companies/lind.md) | COM | $41.4m | 0.2% | 1,467,275 |  | Added +281,376 |
| [Matador Resources Co (MTDR)](/companies/mtdr.md) | COM | $41.3m | 0.2% | 828,648 |  | Reduced −360,406 |
| [Neptune Insurance Holdings Inc (NP)](/companies/np.md) | COM | $40.9m | 0.2% | 1,297,130 |  | New +1,297,130 |
| [ATI Inc (ATI)](/companies/ati.md) | COM | $40.4m | 0.2% | 205,124 |  | Reduced −7,610 |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $40.4m | 0.2% | 276,085 |  | Added +3,537 |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | COM | $39.5m | 0.2% | 59,258 |  | Added +7,213 |
| [Rubrik Inc (RBRK)](/companies/rbrk.md) | COM | $39.5m | 0.2% | 492,208 |  | New +492,208 |
| [PriceSmart Inc (PSMT)](/companies/psmt.md) | COM | $39.2m | 0.2% | 200,527 |  | Added +25,681 |
| [Design Therapeutics Inc (DSGN)](/companies/dsgn.md) | COM | $38.5m | 0.2% | 2,661,115 |  | Added +916,128 |
| [Encore Capital Group Inc (ECPG)](/companies/ecpg.md) | COM | $38.2m | 0.2% | 409,924 |  | New +409,924 |
| [Ligand Pharmaceuticals Inc (LGND)](/companies/lgnd.md) | COM | $37.5m | 0.2% | 118,497 |  | Added +328 |
| [Tidewater Inc (TDW)](/companies/tdw.md) | COM | $37.2m | 0.2% | 558,352 |  | Reduced −200,184 |
| [Celldex Therapeutics Inc (CLDX)](/companies/cldx.md) | COM | $36.8m | 0.2% | 989,442 |  | New +989,442 |
| [Federal Signal Corp (FSS)](/companies/fss.md) | COM | $36.8m | 0.2% | 286,189 |  | Reduced −53,253 |
| [NeoGenomics Inc (NEO)](/companies/neo.md) | COM | $36.6m | 0.2% | 2,508,845 |  | Added +787,095 |
| [FuelCell Energy Inc (FCEL)](/companies/fcel.md) | COM | $36.5m | 0.2% | 1,014,687 |  | New +1,014,687 |
| [Graham Corp (GHM)](/companies/ghm.md) | COM | $36.3m | 0.2% | 293,232 |  | Reduced −49,676 |
| [Victoria's Secret & Co (VSXY)](/companies/vsxy.md) | COM | $36.2m | 0.2% | 434,173 |  | Reduced −362,917 |
| [Applied Industrial Technologie (AIT)](/companies/ait.md) | COM | $36.2m | 0.2% | 106,981 |  | Added +45,546 |
| [RBC Bearings Inc (RBC)](/companies/rbc.md) | COM | $36.1m | 0.2% | 55,999 |  | Reduced −11,790 |
| [Lincoln Electric Holdings Inc (LECO)](/companies/leco.md) | COM | $36.0m | 0.2% | 135,486 |  | Reduced −8,117 |
| [LightPath Technologies Inc (LPTH)](/companies/lpth.md) | COM | $35.5m | 0.2% | 2,171,013 |  | Added +6,305 |
| [Legence Corp (LGN)](/companies/lgn.md) | COM | $34.8m | 0.2% | 408,382 |  | Reduced −506,184 |
| [PBF Energy Inc (PBF)](/companies/pbf.md) | COM | $34.5m | 0.2% | 757,695 |  | Added +45,723 |
| [Target Hospitality Corp (TH)](/companies/th.md) | COM | $34.2m | 0.2% | 1,679,925 |  | New +1,679,925 |
| [Compass Inc (COMP)](/companies/comp.md) | COM | $33.8m | 0.2% | 2,741,532 |  | Added +312,319 |
| [Legend Biotech Corp (LEGN)](/companies/legn.md) | ADR | $33.5m | 0.2% | 1,158,808 |  | New +1,158,808 |
| [Lear Corp (LEA)](/companies/lea.md) | COM | $33.4m | 0.2% | 248,946 |  | New +248,946 |
| [Happen Inc (HAPN)](/companies/hapn.md) | COM | $33.2m | 0.2% | 1,601,909 |  | Reduced −407,767 |
| [Babcock & Wilcox Enterprises I (BW)](/companies/bw.md) | COM | $33.0m | 0.2% | 2,337,212 |  | Reduced −43,401 |
| [Axogen Inc (AXGN)](/companies/axgn.md) | COM | $32.7m | 0.2% | 707,234 |  | Added +478,797 |
| [Mama's Creations Inc (MAMA)](/companies/mama.md) | COM | $32.6m | 0.2% | 1,828,230 |  | Added +727,392 |
| [XPO Inc (XPO)](/companies/xpo.md) | COM | $32.5m | 0.2% | 158,226 |  | Added +60,312 |
| [Sociedad Quimica y Minera de C (SQM)](/companies/sqm.md) | ADR | $32.4m | 0.2% | 437,937 |  | Reduced −428,655 |
| [Porch Group Inc (PRCH)](/companies/prch.md) | COM | $32.3m | 0.2% | 2,145,989 |  | Added +1,385,365 |
| [Celcuity Inc (CELC)](/companies/celc.md) | COM | $31.8m | 0.2% | 303,860 |  | Added +62,311 |
| [Mayville Engineering Co Inc (MEC)](/companies/mec.md) | COM | $31.7m | 0.2% | 846,354 |  | New +846,354 |
| WaVe Life Sciences Ltd | COM | $31.6m | 0.2% | 5,443,143 |  | Added +12,122 |
| [Uranium Energy Corp (UEC)](/companies/uec.md) | COM | $31.1m | 0.2% | 2,918,212 |  | Reduced −5,416,033 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | COM | $30.8m | 0.2% | 105,345 |  | New +105,345 |
| [Innodata Inc (INOD)](/companies/inod.md) | COM | $30.5m | 0.2% | 404,165 |  | New +404,165 |
| [Bright Minds Biosciences Inc (DRUG)](/companies/drug.md) | COM | $30.4m | 0.2% | 433,377 |  | Added +862 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $30.3m | 0.2% | 42,101 |  | Reduced −58,472 |
| [Proto Labs Inc (PRLB)](/companies/prlb.md) | COM | $30.2m | 0.2% | 370,151 |  | Added +1,015 |
| [Twilio Inc (TWLO)](/companies/twlo.md) | COM | $29.3m | 0.2% | 141,973 |  | New +141,973 |
| [ArcBest Corp (ARCB)](/companies/arcb.md) | COM | $29.1m | 0.2% | 202,589 |  | Reduced −7,754 |
| [Allient Inc (ALNT)](/companies/alnt.md) | COM | $29.0m | 0.2% | 281,659 |  | Reduced −92,299 |
| [BlackSky Technology Inc (BKSY)](/companies/bksy.md) | COM | $28.9m | 0.2% | 1,033,578 |  | New +1,033,578 |
| [Dianthus Therapeutics Inc (DNTH)](/companies/dnth.md) | COM | $28.8m | 0.2% | 295,266 |  | Reduced −22,046 |
| [Pan American Silver Corp (PAAS)](/companies/paas.md) | COM | $28.7m | 0.2% | 641,329 |  | Reduced −211,856 |
| [American Public Education Inc (APEI)](/companies/apei.md) | COM | $28.7m | 0.2% | 534,665 |  | Added +2,370 |
| [Maze Therapeutics Inc (MAZE)](/companies/maze.md) | COM | $28.5m | 0.2% | 954,886 |  | Added +318,724 |
| [Applied Aerospace & Defense In (AADX)](/companies/aadx.md) | COM | $28.0m | 0.2% | 1,227,730 |  | New +1,227,730 |
| [Tactile Systems Technology Inc (TCMD)](/companies/tcmd.md) | COM | $27.9m | 0.2% | 937,783 |  | Added +195,869 |
| [Woodward Inc (WWD)](/companies/wwd.md) | COM | $27.5m | 0.2% | 64,731 |  | Reduced −6,504 |
| [Lattice Semiconductor Corp (LSCC)](/companies/lscc.md) | COM | $27.3m | 0.2% | 178,691 |  | Added +1,929 |
| [Tandem Diabetes Care Inc (TNDM)](/companies/tndm.md) | COM | $27.0m | 0.2% | 1,786,996 |  | Reduced −517,418 |
| [Flotek Industries Inc (FTK)](/companies/ftk.md) | COM | $26.7m | 0.2% | 1,136,326 |  | Added +167,669 |
| [Helios Technologies Inc (HLIO)](/companies/hlio.md) | COM | $26.7m | 0.2% | 299,426 |  | Added +101,458 |
| [VSE Corp (VSEC)](/companies/vsec.md) | COM | $26.7m | 0.2% | 116,779 |  | Reduced −392,367 |
| [Madison Air Solutions Corp (MAIR)](/companies/mair.md) | COM | $26.5m | 0.2% | 679,403 |  | New +679,403 |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COM | $26.3m | 0.2% | 160,990 |  | Added +495 |
| [Hemab Therapeutics Holdings In (COAG)](/companies/coag.md) | COM | $26.3m | 0.2% | 715,791 |  | New +715,791 |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | COM | $26.1m | 0.2% | 392,776 |  | New +392,776 |
| [Exelixis Inc (EXEL)](/companies/exel.md) | COM | $26.0m | 0.2% | 478,322 |  | Added +141,616 |
| [Ambiq Micro Inc (AMBQ)](/companies/ambq.md) | COM | $25.5m | 0.1% | 288,979 |  | Reduced −91,789 |
| [TKO Group Holdings Inc (TKO)](/companies/tko.md) | COM | $25.0m | 0.1% | 124,029 |  | Added +7,701 |
| [Entravision Communications Cor (EVC)](/companies/evc.md) | COM | $25.0m | 0.1% | 1,913,845 |  | New +1,913,845 |
| [DXP Enterprises Inc/TX (DXPE)](/companies/dxpe.md) | COM | $24.5m | 0.1% | 145,089 |  | Added +468 |
| [Burlington Stores Inc (BURL)](/companies/burl.md) | COM | $24.4m | 0.1% | 76,920 |  | Added +32,001 |
| [CH Robinson Worldwide Inc (CHRW)](/companies/chrw.md) | COM | $24.3m | 0.1% | 129,125 |  | Added +34,890 |
| Viking Holdings Ltd | COM | $23.8m | 0.1% | 227,007 |  | Reduced −66,235 |
| [Powell Industries Inc (POWL)](/companies/powl.md) | COM | $23.7m | 0.1% | 82,686 |  | Added +32,328 |
| [Casey's General Stores Inc (CASY)](/companies/casy.md) | COM | $23.5m | 0.1% | 29,509 |  | Reduced −18,446 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | COM | $23.3m | 0.1% | 228,938 |  | Reduced −174,338 |
| [Select Water Solutions Inc (WTTR)](/companies/wttr.md) | COM | $23.2m | 0.1% | 1,161,973 |  | New +1,161,973 |
| [Arcutis Biotherapeutics Inc (ARQT)](/companies/arqt.md) | COM | $23.0m | 0.1% | 878,426 |  | Reduced −1,347,603 |
| [NeuroPace Inc (NPCE)](/companies/npce.md) | COM | $23.0m | 0.1% | 1,447,391 |  | Reduced −4,220 |
| [Aehr Test Systems (AEHR)](/companies/aehr.md) | COM | $22.9m | 0.1% | 238,422 |  | New +238,422 |
| Whitefiber Inc | COM | $22.6m | 0.1% | 582,371 |  | New +582,371 |
| [AbCellera Biologics Inc (ABCL)](/companies/abcl.md) | COM | $22.5m | 0.1% | 2,864,729 |  | Reduced −1,160,050 |
| [Turning Point Brands Inc (TPB)](/companies/tpb.md) | COM | $22.4m | 0.1% | 263,920 |  | Reduced −378,811 |
| [Arxis Inc (ARXS)](/companies/arxs.md) | COM | $22.2m | 0.1% | 480,898 |  | New +480,898 |
| [Alliance Laundry Holdings Inc (ALH)](/companies/alh.md) | COM | $22.0m | 0.1% | 830,240 |  | Added +9,329 |
| [JB Hunt Transport Services Inc (JBHT)](/companies/jbht.md) | COM | $21.5m | 0.1% | 74,171 |  | New +74,171 |
| [Evercore Inc (EVR)](/companies/evr.md) | COM | $21.5m | 0.1% | 62,852 |  | New +62,852 |
| [Guardian Pharmacy Services Inc (GRDN)](/companies/grdn.md) | COM | $21.4m | 0.1% | 510,161 |  | Reduced −78,960 |
| [MGM Resorts International (MGM)](/companies/mgm.md) | COM | $21.3m | 0.1% | 445,057 |  | New +445,057 |
| [RXO Inc (RXO)](/companies/rxo.md) | COM | $21.2m | 0.1% | 768,555 |  | New +768,555 |
| [Andersen Group Inc (ANDG)](/companies/andg.md) | COM | $21.2m | 0.1% | 562,112 |  | Added +1,905 |
| [Miami International Holdings I (MIAX)](/companies/miax.md) | COM | $21.0m | 0.1% | 566,052 |  | Added +169,354 |
| [Century Aluminum Co (CENX)](/companies/cenx.md) | COM | $21.0m | 0.1% | 455,982 |  | New +455,982 |
| [Astronics Corp (ATRO)](/companies/atro.md) | COM | $21.0m | 0.1% | 257,865 |  | Reduced −68,606 |
| [Applied Optoelectronics Inc (AAOI)](/companies/aaoi.md) | COM | $20.7m | 0.1% | 139,416 |  | Reduced −492,921 |
| Nova Ltd | COM | $20.4m | 0.1% | 37,629 |  | Reduced −7,884 |
| [USA Rare Earth Inc (USAR)](/companies/usar.md) | COM | $20.3m | 0.1% | 942,294 |  | Added +246,557 |
| [Tarsus Pharmaceuticals Inc (TARS)](/companies/tars.md) | COM | $20.0m | 0.1% | 317,576 |  | Reduced −608,549 |
| [Liberty Energy Inc (LBRT)](/companies/lbrt.md) | COM | $19.7m | 0.1% | 752,938 |  | Reduced −117,196 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | COM | $19.5m | 0.1% | 46,753 |  | Reduced −57,249 |
| [Align Technology Inc (ALGN)](/companies/algn.md) | COM | $19.4m | 0.1% | 115,255 |  | Added +33,089 |
| [BJ's Restaurants Inc (BJRI)](/companies/bjri.md) | COM | $19.2m | 0.1% | 316,856 |  | New +316,856 |
| [Rambus Inc (RMBS)](/companies/rmbs.md) | COM | $19.2m | 0.1% | 144,875 |  | Reduced −29,078 |
| [Ouster Inc (OUST)](/companies/oust.md) | COM | $19.2m | 0.1% | 307,142 |  | New +307,142 |
| Ascendis Pharma A/S | ADR | $18.7m | 0.1% | 70,061 |  | Reduced −57,501 |
| [Amprius Technologies Inc (AMPX)](/companies/ampx.md) | COM | $18.6m | 0.1% | 1,345,269 |  | Reduced −2,448,909 |
| [Aramark (ARMK)](/companies/armk.md) | COM | $18.2m | 0.1% | 319,078 |  | New +319,078 |
| [Regal Rexnord Corp (RRX)](/companies/rrx.md) | COM | $17.6m | 0.1% | 73,902 |  | New +73,902 |
| [Crane Co (CR)](/companies/cr.md) | COM | $17.2m | <0.1% | 77,217 |  | Reduced −176,281 |
| [Sionna Therapeutics Inc (SION)](/companies/sion.md) | COM | $17.0m | <0.1% | 385,447 |  | Added +308,814 |
| [Applied Digital Corp (APLD)](/companies/apld.md) | COM | $16.8m | <0.1% | 450,395 |  | New +450,395 |
| [Incyte Corp (INCY)](/companies/incy.md) | COM | $16.8m | <0.1% | 148,151 |  | Added +20,007 |
| [Revolution Medicines Inc (RVMD)](/companies/rvmd.md) | COM | $16.7m | <0.1% | 88,913 |  | New +88,913 |
| [Methode Electronics Inc (MEI)](/companies/mei.md) | COM | $16.2m | <0.1% | 852,786 |  | New +852,786 |
| [Hut 8 Corp (HUT)](/companies/hut.md) | COM | $16.1m | <0.1% | 139,715 |  | Reduced −70,497 |
| [Elanco Animal Health Inc (ELAN)](/companies/elan.md) | COM | $16.0m | <0.1% | 650,940 |  | Added +306,769 |
| [Alcoa Corp (AA)](/companies/aa.md) | COM | $15.5m | <0.1% | 296,446 |  | New +296,446 |
| [EZCORP Inc (EZPW)](/companies/ezpw.md) | COM | $15.4m | <0.1% | 446,783 |  | Added +2,874 |
| [NexGen Energy Ltd (NXE)](/companies/nxe.md) | COM | $15.4m | <0.1% | 1,638,636 |  | Reduced −2,134,383 |
| [Innventure Inc (INV)](/companies/inv.md) | COM | $15.1m | <0.1% | 2,987,465 |  | New +2,987,465 |
| [Relmada Therapeutics Inc (RLMD)](/companies/rlmd.md) | COM | $14.8m | <0.1% | 2,132,053 |  | Unchanged |
| [Rhythm Pharmaceuticals Inc (RYTM)](/companies/rytm.md) | COM | $14.4m | <0.1% | 129,285 |  | Reduced −307,261 |
| [SolarEdge Technologies Inc (SEDG)](/companies/sedg.md) | COM | $14.0m | <0.1% | 239,883 |  | New +239,883 |
| Intercorp Financial Services I | COM | $14.0m | <0.1% | 245,231 |  | Reduced −52,197 |
| [Allison Transmission Holdings (ALSN)](/companies/alsn.md) | COM | $13.9m | <0.1% | 123,193 |  | Reduced −95,933 |
| [RealReal Inc/The (REAL)](/companies/real.md) | COM | $13.8m | <0.1% | 1,171,568 |  | Reduced −1,168,952 |
| [Five Below Inc (FIVE)](/companies/five.md) | COM | $13.6m | <0.1% | 75,403 |  | Reduced −81,387 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | COM | $13.2m | <0.1% | 68,031 |  | Reduced −69,044 |
| [Precision Drilling Corp (PDS)](/companies/pds.md) | COM | $12.9m | <0.1% | 167,700 |  | New +167,700 |
| [Alnylam Pharmaceuticals Inc (ALNY)](/companies/alny.md) | COM | $12.9m | <0.1% | 42,746 |  | Reduced −16,876 |
| [Alto Neuroscience Inc (ANRO)](/companies/anro.md) | COM | $12.9m | <0.1% | 487,576 |  | Added +850 |
| Innio NV | COM | $12.5m | <0.1% | 316,905 |  | New +316,905 |
| [ALX Oncology Holdings Inc (ALXO)](/companies/alxo.md) | COM | $12.5m | <0.1% | 6,025,240 |  | Added +290,620 |
| [Guardian Metal Resources PLC (GMTL)](/companies/gmtl.md) | COM | $12.0m | <0.1% | 860,026 |  | Added +304,775 |
| [IAMGOLD Corp (IAG)](/companies/iag.md) | COM | $11.8m | <0.1% | 740,800 |  | Reduced −2,509,440 |
| [Voyager Technologies Inc (VOYG)](/companies/voyg.md) | COM | $11.7m | <0.1% | 364,029 |  | New +364,029 |
| [United States Antimony Corp (UAMY)](/companies/uamy.md) | COM | $11.7m | <0.1% | 1,607,017 |  | Reduced −3,738,693 |
| [Symbotic Inc (SYM)](/companies/sym.md) | COM | $11.6m | <0.1% | 257,504 |  | New +257,504 |
| Kestra Medical Technologies Lt | COM | $11.4m | <0.1% | 448,608 |  | Added +1,293 |
| BBB Foods Inc | COM | $11.1m | <0.1% | 265,412 |  | Added +95,212 |
| [Climb Bio Inc (CLYM)](/companies/clym.md) | COM | $10.3m | <0.1% | 790,000 |  | Added +189,054 |
| [BeOne Medicines Ltd (ONC)](/companies/onc.md) | ADR | $10.1m | <0.1% | 35,504 |  | Reduced −119,498 |
| Fabrinet | COM | $10.1m | <0.1% | 17,971 |  | Reduced −373,110 |
| [Gold Fields Ltd (GFI)](/companies/gfi.md) | ADR | $10.1m | <0.1% | 300,555 |  | Added +4,816 |
| [ANI Pharmaceuticals Inc (ANIP)](/companies/anip.md) | COM | $10.1m | <0.1% | 121,852 |  | Added +393 |
| [Larimar Therapeutics Inc (LRMR)](/companies/lrmr.md) | COM | $9.6m | <0.1% | 3,163,423 |  | Added +229,024 |
| [Citi Trends Inc (CTRN)](/companies/ctrn.md) | COM | $9.5m | <0.1% | 163,425 |  | New +163,425 |
| [Cue Biopharma Inc (CUE)](/companies/cue.md) | COM | $9.2m | <0.1% | 292,144 |  | New +292,144 |
| Gorilla Technology Group Inc | COM | $9.2m | <0.1% | 462,051 |  | New +462,051 |
| [Sprott Inc (SII)](/companies/sii.md) | COM | $9.1m | <0.1% | 80,500 |  | Reduced −2,600 |
| [Pursuit Attractions and Hospit (PRSU)](/companies/prsu.md) | COM | $8.0m | <0.1% | 143,056 |  | New +143,056 |
| [Monopar Therapeutics Inc (MNPR)](/companies/mnpr.md) | COM | $7.8m | <0.1% | 84,040 |  | Added +50,884 |
| [Precision BioSciences Inc (DTIL)](/companies/dtil.md) | COM | $7.4m | <0.1% | 946,707 |  | Reduced −48,664 |
| Amer Sports Inc | COM | $7.2m | <0.1% | 212,880 |  | Added +6,380 |
| [Spire Global Inc (SPIR)](/companies/spir.md) | COM | $6.9m | <0.1% | 370,379 |  | New +370,379 |
| [TSS Inc/MD (TSSI)](/companies/tssi.md) | COM | $6.6m | <0.1% | 536,314 |  | New +536,314 |
| [Korro Bio Inc (KRRO)](/companies/krro.md) | COM | $5.9m | <0.1% | 450,045 |  | Unchanged |
| [Shoulder Innovations Inc (SI)](/companies/si.md) | COM | $5.1m | <0.1% | 253,760 |  | New +253,760 |
| [Kardigan Inc (KARD)](/companies/kard.md) | COM | $4.8m | <0.1% | 199,612 |  | New +199,612 |
| [Neurogene Inc (NGNE)](/companies/ngne.md) | COM | $4.5m | <0.1% | 143,528 |  | Added +110,763 |
| [Intrepid Potash Inc (IPI)](/companies/ipi.md) | COM | $4.3m | <0.1% | 129,979 |  | Reduced −183,909 |
| [Invivyd Inc (IVVD)](/companies/ivvd.md) | COM | $4.2m | <0.1% | 4,806,543 |  | Reduced −3,630,351 |
| [Assembly Biosciences Inc (ASMB)](/companies/asmb.md) | COM | $4.1m | <0.1% | 150,000 |  | New +150,000 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $3.7m | <0.1% | 10,273 |  | Reduced −1,450 |
| [Pampa Energia SA (PAM)](/companies/pam.md) | ADR | $3.5m | <0.1% | 43,172 |  | Added +21,919 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $3.2m | <0.1% | 15,853 |  | Reduced −1,028 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $3.2m | <0.1% | 13,239 |  | Added +5,917 |
| [Riley Exploration Permian Inc (REPX)](/companies/repx.md) | COM | $2.9m | <0.1% | 87,849 |  | Reduced −355,870 |
| [Parabilis Medicines Inc (PBLS)](/companies/pbls.md) | COM | $2.7m | <0.1% | 100,000 |  | New +100,000 |
| Copa Holdings SA | COM | $1.9m | <0.1% | 11,999 |  | Reduced −7,994 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $1.8m | <0.1% | 1,528 |  | Added +360 |
| Aura Minerals Inc | COM | $1.8m | <0.1% | 28,886 |  | New +28,886 |
| [Palatin Technologies Inc (PTN)](/companies/ptn.md) | COM | $1.8m | <0.1% | 166,713 |  | Unchanged |
| [GDS Holdings Ltd (GDS)](/companies/gds.md) | ADR | $1.8m | <0.1% | 59,063 |  | Added +7,487 |
| Lithium Argentina AG | COM | $1.6m | <0.1% | 194,911 |  | New +194,911 |
| Seagate Technology Holdings PL | COM | $1.6m | <0.1% | 1,619 |  | Added +202 |
| Golar LNG Ltd | COM | $1.6m | <0.1% | 31,187 |  | New +31,187 |
| [Rezolute Inc (RZLT)](/companies/rzlt.md) | COM | $1.5m | <0.1% | 289,519 |  | New +289,519 |
| Vanguard Total Bond Market ETF | ETF-Equity | $1.3m | <0.1% | 18,301 |  | Unchanged |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $1.3m | <0.1% | 4,413 |  | Reduced −4,548 |
| [Sagimet Biosciences Inc (SGMT)](/companies/sgmt.md) | COM | $1.3m | <0.1% | 166,667 |  | New +166,667 |
| [Cerus Corp (CERS)](/companies/cers.md) | COM | $1.2m | <0.1% | 424,610 |  | Reduced −536,996 |
| [Coca-Cola Co/The (KO)](/companies/ko.md) | COM | $1.2m | <0.1% | 14,687 |  | Unchanged |
| Exxon Mobil Corp | COM | $1.2m | <0.1% | 8,601 |  | Unchanged |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $1.2m | <0.1% | 4,029 |  | Reduced −928 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $1.2m | <0.1% | 2,663 |  | Unchanged |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $1.1m | <0.1% | 2,910 |  | Reduced −243 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $1.0m | <0.1% | 4,008 |  | Reduced −613 |
| [Cognex Corp (CGNX)](/companies/cgnx.md) | COM | $1.0m | <0.1% | 14,166 |  | Added +2,668 |
| [Take-Two Interactive Software (TTWO)](/companies/ttwo.md) | COM | $995.4k | <0.1% | 3,982 |  | Reduced −1,752 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $993.1k | <0.1% | 3,034 |  | Unchanged |
| Dpc Holdings Ltd | COM | $980.0k | <0.1% | 19,975 |  | New +19,975 |
| [Hesai Group (HSAI)](/companies/hsai.md) | COM | $976.0k | <0.1% | 53,567 |  | Reduced −32,541 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $968.6k | <0.1% | 10,565 |  | Unchanged |
| [Snowflake Inc (SNOW)](/companies/snow.md) | COM | $917.2k | <0.1% | 3,604 |  | New +3,604 |
| Linde PLC | COM | $893.1k | <0.1% | 1,721 |  | Unchanged |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $847.5k | <0.1% | 3,734 |  | Unchanged |
| Spotify Technology SA | COM | $845.3k | <0.1% | 1,841 |  | Added +367 |
| [Vnet Group Inc (VNET)](/companies/vnet.md) | COM | $839.3k | <0.1% | 104,394 |  | Reduced −64,055 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $810.8k | <0.1% | 2,981 |  | Added +735 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $809.6k | <0.1% | 5,798 |  | Reduced −544 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | ETF-Equity | $791.6k | <0.1% | 2,149 |  | Unchanged |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $753.0k | <0.1% | 2,151 |  | Unchanged |
| AstraZeneca PLC | COM | $752.1k | <0.1% | 3,967 |  | Unchanged |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $640.0k | <0.1% | 614 |  | Unchanged |
| iShares MSCI USA Value Factor ETF | ETF-Equity | $591.8k | <0.1% | 2,962 |  | Unchanged |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $589.8k | <0.1% | 827 |  | Unchanged |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $579.2k | <0.1% | 5,114 |  | Unchanged |
| [Popular Inc (BPOP)](/companies/bpop.md) | COM | $566.9k | <0.1% | 3,453 |  | New +3,453 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $550.9k | <0.1% | 4,287 |  | Unchanged |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | COM | $545.2k | <0.1% | 10,943 |  | Unchanged |
| [MSCI Inc (MSCI)](/companies/msci.md) | COM | $538.2k | <0.1% | 961 |  | Added +353 |
| [ARM Holdings PLC (ARM)](/companies/arm.md) | ADR | $508.1k | <0.1% | 1,433 |  | New +1,433 |
| [PepGen Inc (PEPG)](/companies/pepg.md) | COM | $503.8k | <0.1% | 279,909 |  | Unchanged |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $427.8k | <0.1% | 8,045 |  | Reduced −7,707 |
| [Amkor Technology Inc (AMKR)](/companies/amkr.md) | COM | $401.6k | <0.1% | 4,657 |  | New +4,657 |
| [Corbus Pharmaceuticals Holding (CRBP)](/companies/crbp.md) | COM | $365.6k | <0.1% | 38,977 |  | New +38,977 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $360.3k | <0.1% | 4,254 |  | Unchanged |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $346.8k | <0.1% | 2,560 |  | Reduced −950 |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | COM | $206.9k | <0.1% | 1,911 |  | Reduced −106,570 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | Warrant | $188.0k | <0.1% | 20,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,039 |
| [Advanced Drainage Systems Inc (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,562 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,100 |
| [Aktis Oncology Inc (AKTS)](/companies/akts.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [Albemarle Corp (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,671 |
| [American Resources Corp (AREC)](/companies/arec.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,395,461 |
| [Arlo Technologies Inc (ARLO)](/companies/arlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −407,237 |
| [AST SpaceMobile Inc (ASTS)](/companies/asts.md) | COM | $0 | 0.0% | 0 |  | Sold out −245,954 |
| [Atour Lifestyle Holdings Ltd (ATAT)](/companies/atat.md) | ADR | $0 | 0.0% | 0 |  | Sold out −52,023 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,057 |
| [AXT Inc (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −384,561 |
| [Bridgebio Pharma Inc (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,146,671 |
| [Brinker International Inc (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 |  | Sold out −215,492 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,154 |
| [BRP Inc (DOO)](/companies/doo.md) | COM | $0 | 0.0% | 0 |  | Sold out −445,762 |
| [CACI International Inc (CACI)](/companies/caci.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,066 |
| [CAE Inc (CAE)](/companies/cae.md) | COM | $0 | 0.0% | 0 |  | Sold out −899,900 |
| Camtek Ltd/Israel | COM | $0 | 0.0% | 0 |  | Sold out −332,148 |
| [Centrus Energy Corp (LEU)](/companies/leu.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,960 |
| [CG oncology Inc (CGON)](/companies/cgon.md) | COM | $0 | 0.0% | 0 |  | Sold out −999,623 |
| [Chord Energy Corp (CHRD)](/companies/chrd.md) | COM | $0 | 0.0% | 0 |  | Sold out −266,887 |
| [Cloudflare Inc (NET)](/companies/net.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,548 |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | COM | $0 | 0.0% | 0 |  | Sold out −796,471 |
| [Cooper-Standard Holdings Inc (CPS)](/companies/cps.md) | COM | $0 | 0.0% | 0 |  | Sold out −402,013 |
| CRH PLC | COM | $0 | 0.0% | 0 |  | Sold out −2,828 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,663 |
| [Daqo New Energy Corp (DQ)](/companies/dq.md) | ADR | $0 | 0.0% | 0 |  | Sold out −80,606 |
| [Delek US Holdings Inc (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 |  | Sold out −449,396 |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,018 |
| [Ecovyst Inc (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,356,131 |
| [Energy Fuels Inc/Canada (UUUU)](/companies/uuuu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,140,958 |
| [Energy Services of America Cor (ESOA)](/companies/esoa.md) | COM | $0 | 0.0% | 0 |  | Sold out −491,854 |
| [Exzeo Group Inc (XZO)](/companies/xzo.md) | COM | $0 | 0.0% | 0 |  | Sold out −529,752 |
| [Flowserve Corp (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −802,581 |
| [Gildan Activewear Inc (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,010 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,085 |
| [Globus Medical Inc (GMED)](/companies/gmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −167,468 |
| [Griffon Corp (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −349,580 |
| [Guidewire Software Inc (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,686 |
| [Hasbro Inc (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,612 |
| [Hershey Co/The (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,088 |
| [Innovative Solutions and Suppo (IA)](/companies/ia.md) | COM | $0 | 0.0% | 0 |  | Sold out −348,103 |
| [Insmed Inc (INSM)](/companies/insm.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,414 |
| [Installed Building Products In (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,297 |
| iShares MSCI India ETF | ETF-Equity | $0 | 0.0% | 0 |  | Sold out −531,239 |
| [Ivanhoe Electric Inc / US (IE)](/companies/ie.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,524,828 |
| [Jade Biosciences Inc (JBIO)](/companies/jbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −635,498 |
| [JBT Marel Corp (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,795 |
| KalVista Pharmaceuticals Inc | COM | $0 | 0.0% | 0 |  | Sold out −564,039 |
| [Karman Holdings Inc (KRMN)](/companies/krmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −977,353 |
| [Kratos Defense & Security Solu (KTOS)](/companies/ktos.md) | COM | $0 | 0.0% | 0 |  | Sold out −329,953 |
| [LCI Industries (LCII)](/companies/lcii.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,346 |
| [LeMaitre Vascular Inc (LMAT)](/companies/lmat.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,225 |
| [LSI Industries Inc (LYTS)](/companies/lyts.md) | COM | $0 | 0.0% | 0 |  | Sold out −245,924 |
| [MarketAxess Holdings Inc (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −239,256 |
| [Methanex Corp (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −974,088 |
| [Mosaic Co/The (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,042 |
| [National Vision Holdings Inc (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,471,774 |
| Nuvalent Inc | COM | $0 | 0.0% | 0 |  | Sold out −481,180 |
| [Oil States International Inc (OIS)](/companies/ois.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,328,078 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,676 |
| [OSI Systems Inc (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,963 |
| [Patrick Industries Inc (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −220,415 |
| [Patterson-UTI Energy Inc (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,559,637 |
| [Perpetua Resources Corp (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,086,004 |
| [Precigen Inc (PGEN)](/companies/pgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −793,773 |
| [QXO Inc (QXO)](/companies/qxo.md) | COM | $0 | 0.0% | 0 |  | Sold out −366,041 |
| [Range Resources Corp (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,533 |
| [Red Cat Holdings Inc (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −590,663 |
| [Rocket Cos Inc (RKT)](/companies/rkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −968,262 |
| [SiteOne Landscape Supply Inc (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −344,819 |
| [Somnigroup International Inc (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,705 |
| [Standex International Corp (SXI)](/companies/sxi.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,823 |
| TAT Technologies Ltd | COM | $0 | 0.0% | 0 |  | Sold out −242,990 |
| TechnipFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −1,040,195 |
| [TransMedics Group Inc (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,114 |
| Transocean Ltd | COM | $0 | 0.0% | 0 |  | Sold out −7,210,869 |
| [Travel and Leisure Co (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −638,965 |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,583 |
| [US Foods Holding Corp (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,608 |
| [Venture Global Inc (VG)](/companies/vg.md) | COM | $0 | 0.0% | 0 |  | Sold out −899,196 |
| [Vistance Networks Inc (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,050,360 |
| [Willdan Group Inc (WLDN)](/companies/wldn.md) | COM | $0 | 0.0% | 0 |  | Sold out −219,904 |
| [Xeris Biopharma Holdings Inc (XERS)](/companies/xers.md) | COM | $0 | 0.0% | 0 |  | Sold out −902,740 |
| [Yum China Holdings Inc (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,831,286 |

Source: SEC EDGAR, Form 13F-HR, accession 0000938206-26-000048. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.