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Driehaus Capital Management, LLC

institucionalni vlagatelj · portfelj $17.3 mrd. · 354 pozicij · poročilo na dan 30.06.2026

Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 439

PodjetjeDelniceVrednost% portfeljaSprememba v Četrtletju
Taiwan Semiconductor Manufac…
US:TSM · potrdilo o deponiranju
984 500$470 mio.2.72%−280 390
Definium Therapeutics, Inc.
US:DFTX
6 845 276$322 mio.1.87%+933 387
Praxis Precision Medicines I…
US:PRAX
959 048$321 mio.1.86%+9 823
Xenon Pharmaceuticals Inc
US:XENE
4 418 557$267 mio.1.55%−73 096
Silicon Motion Technology
US:SIMO · potrdilo o deponiranju
786 074$262 mio.1.52%+276 099
Spyre Therapeutics Inc.
US:SYRE
2 799 166$249 mio.1.44%+8 381
Crinetics Pharmaceuticals In…
CUSIP 22663K107
6 463 551$242 mio.1.40%+67 629
Apogee Therapeutics Inc
CUSIP 03770N101
1 740 101$231 mio.1.34%−180 699
Guardant Health Inc
US:GH
1 533 985$230 mio.1.33%+9 703
Planet Labs PBC
US:PL
6 721 154$223 mio.1.29%−1 197 539
Credicorp Ltd
CUSIP G2519Y108
557 228$217 mio.1.26%+106 498
Edgewise Therapeutics Inc
US:EWTX
4 728 623$192 mio.1.11%+250 681
Vicor Corporation
US:VICR
496 507$189 mio.1.09%+307 044
Ultra Clean Holdings Inc
US:UCTT
1 309 202$187 mio.1.08%+246 826
Curtiss-Wright Corporation
US:CW
229 123$174 mio.1.01%+3 364
Xometry Inc
US:XMTR
1 768 213$171 mio.0.99%+255 358
TERAWULF INC.
US:WULF
6 163 879$152 mio.0.88%+100 879
Septerna, Inc.
US:SEPN
4 433 058$148 mio.0.86%+37 486
Nextpower Inc.
US:NXT
1 207 194$144 mio.0.83%+169 643
CECO Environmental Corp.
US:CECO
1 560 486$142 mio.0.82%+920 594
Credo Technology Group Holdi…
CUSIP G25457105
517 062$141 mio.0.81%nova
Carpenter Technology Corpora…
US:CRS
227 203$140 mio.0.81%−88 254
ICICI Bank Limited
US:IBN · potrdilo o deponiranju
4 826 120$140 mio.0.81%+569 260
nLIGHT Inc
US:LASR
1 986 119$138 mio.0.80%+213 422
Onto Innovation Inc
US:ONTO
354 650$134 mio.0.78%+34 116
Rush Street Interactive, Inc…
US:RSI
4 341 612$129 mio.0.75%+1 725 453
Sitime Corporation
US:SITM
172 133$128 mio.0.74%−55 832
Solaris Energy Infrastructur…
US:SEI
1 584 985$128 mio.0.74%−43 189
Dave Inc
US:DAVE
331 537$124 mio.0.72%+269 203
Scholar Rock Holding Corp
US:SRRK
2 205 618$121 mio.0.70%+285 385
Sterling Infrastructure, Inc…
US:STRL
143 684$121 mio.0.70%−24 525
Bloom Energy Corp
US:BE
390 259$118 mio.0.68%−459 542
PTC Therapeutics Inc
US:PTCT
1 440 107$117 mio.0.68%+424 335
Life Time Group Holdings Inc
US:LTH
2 864 852$117 mio.0.68%+2 216 746
Cardinal Infrastructure Grou…
US:CDNL
1 208 910$114 mio.0.66%+548 396
Modine Manufacturing Company
US:MOD
422 646$113 mio.0.65%−72 088
Fomento Economico Mexicano
US:FMX · potrdilo o deponiranju
877 127$112 mio.0.65%+73 874
NU Holdings Ltd/Cayman Islan…
CUSIP G6683N103
8 314 486$111 mio.0.64%+1 026 204
Saia Inc
US:SAIA
262 043$110 mio.0.64%+4 080
Cadence Design Systems Inc
US:CDNS
293 693$110 mio.0.64%nova
Arrowhead Pharmaceuticals In…
US:ARWR
1 350 556$110 mio.0.64%+160 221
Vale SA ADR
US:VALE · potrdilo o deponiranju
7 236 306$109 mio.0.63%+3 568 359
Universal Technical Institut…
US:UTI
2 499 689$107 mio.0.62%+743 138
SOUTHERN COPPER CORP/
US:SCCO
611 241$107 mio.0.62%+287 526
Kymera Therapeutics Inc
US:KYMR
919 233$105 mio.0.61%−124 350
Twist Bioscience Corp
US:TWST
1 022 526$105 mio.0.61%+437 830
Natera, Inc.
US:NTRA
383 872$104 mio.0.60%+99 534
Stonex Group Inc
US:SNEX
875 452$104 mio.0.60%+13 922
Coherent Inc
US:COHR
259 497$102 mio.0.59%−256 732
ESCO Technologies Inc
US:ESE
287 995$101 mio.0.58%+102 290
Vita Coco Company Inc
US:COCO
1 503 177$99.4 mio.0.58%−20 470
MACOM Technology Solutions H…
US:MTSI
251 107$95.5 mio.0.55%−85 706
Indivior PLC
US:INDV
2 299 054$94.3 mio.0.55%+419 015
Astera Labs, Inc.
US:ALAB
194 619$94.0 mio.0.54%nova
Imax Corp
US:IMAX
2 340 475$93.3 mio.0.54%+688 764
Immunome Inc
US:IMNM
4 346 139$92.1 mio.0.53%+246 238
Axsome Therapeutics Inc
US:AXSM
372 474$91.2 mio.0.53%+80 104
Glaukos Corp
US:GKOS
650 571$90.9 mio.0.53%+162 659
DigitalOcean Holdings Inc
US:DOCN
576 956$90.6 mio.0.53%+52 772
Protagonist Therapeutics Inc
US:PTGX
731 053$89.6 mio.0.52%+10 125
Bandwidth Inc
US:BAND
1 388 899$87.9 mio.0.51%nova
DYCOM INDUSTRIES INC
US:DY
172 486$87.2 mio.0.51%+35 143
Cipher Digital Inc.
US:CIFR
3 548 322$86.9 mio.0.50%nova
UL Solutions Inc.
US:ULS
823 352$83.9 mio.0.49%+12 737
Structure Therapeutics Inc.…
US:GPCR · potrdilo o deponiranju
1 553 219$83.4 mio.0.48%−24 137
Travere Therapeutics Inc
US:TVTX
1 439 134$81.8 mio.0.47%+156 616
Sezzle Inc.
US:SEZL
476 026$81.7 mio.0.47%nova
SOLV Energy, Inc. Class A
US:MWH
2 378 054$81.0 mio.0.47%+1 107 548
Vista Oil & Gas S.A.B. de C.…
US:VIST · potrdilo o deponiranju
1 259 484$80.4 mio.0.47%+7 898
Eos Energy Enterprises Inc
US:EOSE
13 556 010$79.7 mio.0.46%−1 313 160
Dutch Bros Inc
US:BROS
1 109 974$79.7 mio.0.46%nova
WisdomTree Inc.
US:WT
4 702 705$79.7 mio.0.46%+3 058 463
Flywire Corp
US:FLYW
4 506 928$79.2 mio.0.46%nova
Knight Transportation Inc
US:KNX
1 014 111$79.0 mio.0.46%+49 229
CAVA Group, Inc.
US:CAVA
996 496$78.2 mio.0.45%+149 758
Construction Partners Inc
US:ROAD
641 417$76.2 mio.0.44%−153 047
FTAI Aviation Ltd
CUSIP G3730V105
278 208$75.3 mio.0.44%−301 313
Forgent Power Solutions, Inc…
US:FPS
1 334 384$74.5 mio.0.43%−49 739
JFrog Ltd
CUSIP M6191J100
804 703$73.1 mio.0.42%nova
Fluence Energy Inc
US:FLNC
3 575 964$71.1 mio.0.41%nova
Lumentum Holdings Inc.
US:LITE
82 768$71.0 mio.0.41%−146 227
Advanced Energy Industries I…
US:AEIS
184 957$69.0 mio.0.40%+7 939
MercadoLibre Inc.
US:MELI
40 135$68.1 mio.0.39%nova
SEMTECH CORP
US:SMTC
419 633$67.9 mio.0.39%−208 823
Almonty Industries Inc.
US:ALM
4 039 183$66.9 mio.0.39%−56 152
Alkermes PLC
CUSIP G01767105
1 238 809$64.9 mio.0.38%+446 846
Cameco Corp
US:CCJ
634 006$64.6 mio.0.37%−378 594
Terex Corporation
US:TEX
889 977$64.4 mio.0.37%+247 554
MP Materials Corp
US:MP
1 148 299$64.3 mio.0.37%+368 831
Garrett Motion Inc
US:GTX
1 755 586$63.6 mio.0.37%+530 530
OPENLANE, Inc.
US:OPLN
1 515 210$62.5 mio.0.36%+947 011
Comfort Systems USA Inc
US:FIX
31 499$62.4 mio.0.36%−9 606
Veracyte Inc
US:VCYT
1 045 826$61.4 mio.0.36%nova
Zurn Elkay Water Solutions C…
US:ZWS
1 195 710$60.4 mio.0.35%+298 096
Everus Construction Group In…
US:ECG
360 544$59.8 mio.0.35%−155 225
FirstCash Inc
US:FCFS
276 029$59.7 mio.0.35%+52 503
Mercury Systems Inc
US:MRCY
487 921$59.7 mio.0.35%+193 293
Tower Semiconductor Ltd
CUSIP M87915274
225 114$58.7 mio.0.34%−100 989
MBX Biosciences, Inc.
US:MBX
1 056 579$58.3 mio.0.34%+38 367
BankUnited Inc
US:BKU
1 188 026$57.6 mio.0.33%+268 991
Acadian Asset Management Inc
US:AAMI
788 901$56.4 mio.0.33%nova
Tenaris S.A
US:TS · potrdilo o deponiranju
1 001 129$55.6 mio.0.32%+112 783
TTM TECHNOLOGIES INC
US:TTMI
295 239$55.2 mio.0.32%+5 198
MYR Group Inc
US:MYRG
109 316$54.7 mio.0.32%−128 869
Amylyx Pharmaceuticals Inc
US:AMLX
3 036 970$54.5 mio.0.32%+49 823
Adaptive Biotechnologies Cor…
US:ADPT
2 527 703$54.2 mio.0.31%+777 102
InterDigital Inc
US:IDCC
189 872$53.8 mio.0.31%−227 855
Figs Inc
US:FIGS
5 161 238$52.8 mio.0.31%+986 981
SharkNinja Inc
CUSIP G8068L108
346 582$52.8 mio.0.31%+131 951
SailPoint, Inc.
US:SAIL
3 574 494$52.3 mio.0.30%nova
Enphase Energy Inc
US:ENPH
1 059 929$52.2 mio.0.30%nova
Itau Unibanco Banco Holding…
US:ITUB · potrdilo o deponiranju
6 260 057$51.1 mio.0.30%+38 491
Penguin Solutions, Inc.
US:PENG
672 847$51.1 mio.0.30%nova
SPX Corp
US:SPXC
205 349$50.3 mio.0.29%−74 360
Customers Bancorp, Inc.
US:CUBI
634 687$50.2 mio.0.29%+11 173
Teradyne Inc
US:TER
103 485$50.1 mio.0.29%−81 280
Tetra Technologies Inc
US:TTI
4 373 843$49.6 mio.0.29%+782 817
Kodiak Gas Services, Inc.
US:KGS
655 608$49.3 mio.0.29%nova
Innovex International, Inc
US:INVX
1 958 268$48.6 mio.0.28%+421 959
Ichor Holdings Ltd
CUSIP G4740B105
432 264$48.5 mio.0.28%+133 997
Five9 Inc
US:FIVN
2 265 900$48.3 mio.0.28%nova
Lincoln Educational Services
US:LINC
951 576$47.5 mio.0.28%+274 653
Perimeter Solutions SA
US:PRM
1 327 763$47.3 mio.0.27%nova
Enova International, Inc.
US:ENVA
194 994$46.9 mio.0.27%nova
Frequency Electronics Inc
US:FEIM
706 207$46.9 mio.0.27%+214 306
Fastly, Inc.
US:FSLY
2 544 406$46.7 mio.0.27%+1 706 078
Ormat Technologies Inc
US:ORA
424 510$46.2 mio.0.27%−47 257
Kiniksa Pharmaceuticals Inte…
CUSIP G52694109
718 199$45.9 mio.0.27%+106 801
COHU INC
US:COHU
617 323$45.6 mio.0.26%+78 792
Affirm Holdings Inc
US:AFRM
537 519$43.8 mio.0.25%nova
Grupo Financiero Galicia SA…
US:GGAL · potrdilo o deponiranju
860 111$43.0 mio.0.25%−207 098
Backblaze Inc
US:BLZE
2 688 044$42.6 mio.0.25%nova
LivaNova PLC
CUSIP G5509L101
516 086$42.4 mio.0.25%−27 631
Madrigal Pharmaceuticals Inc
US:MDGL
78 094$41.9 mio.0.24%−32 866
Lindblad Expeditions Holding…
US:LIND
1 467 275$41.4 mio.0.24%+281 376
Matador Resources Company
US:MTDR
828 648$41.3 mio.0.24%−360 406
Neptune Insurance Holdings I…
US:NP
1 297 130$40.9 mio.0.24%nova
Allegheny Technologies Incor…
US:ATI
205 124$40.4 mio.0.23%−7 610
Tapestry Inc
US:TPR
276 085$40.4 mio.0.23%+3 537
Teledyne Technologies Incorp…
US:TDY
59 258$39.5 mio.0.23%+7 213
Rubrik, Inc.
US:RBRK
492 208$39.5 mio.0.23%nova
PriceSmart Inc
US:PSMT
200 527$39.2 mio.0.23%+25 681
Design Therapeutics Inc
US:DSGN
2 661 115$38.5 mio.0.22%+916 128
Encore Capital Group Inc
US:ECPG
409 924$38.2 mio.0.22%nova
LIGAND PHARMACEUTICALS INC
US:LGND
118 497$37.5 mio.0.22%+328
TIDEWATER INC
US:TDW
558 352$37.2 mio.0.22%−200 184
Celldex Therapeutics Inc
US:CLDX
989 442$36.8 mio.0.21%nova
Federal Signal Corporation
US:FSS
286 189$36.8 mio.0.21%−53 253
NeoGenomics Inc
US:NEO
2 508 845$36.6 mio.0.21%+787 095
FuelCell Energy Inc
US:FCEL
1 014 687$36.5 mio.0.21%nova
Graham Corporation
US:GHM
293 232$36.3 mio.0.21%−49 676
Victoria's Secret & Co
US:VSXY
434 173$36.2 mio.0.21%−362 917
Applied Industrial Technolog…
US:AIT
106 981$36.2 mio.0.21%+45 546
RBC Bearings Incorporated
US:RBC
55 999$36.1 mio.0.21%−11 790
Lincoln Electric Holdings In…
US:LECO
135 486$36.0 mio.0.21%−8 117
LIGHTPATH TECHNOLOGIES INC
US:LPTH
2 171 013$35.5 mio.0.21%+6 305
Legence Corp. Class A
US:LGN
408 382$34.8 mio.0.20%−506 184
PBF Energy Inc
US:PBF
757 695$34.5 mio.0.20%+45 723
Target Hospitality Corp
US:TH
1 679 925$34.2 mio.0.20%nova
Compass Inc
US:COMP
2 741 532$33.8 mio.0.20%+312 319
Legend Biotech Corp
US:LEGN · potrdilo o deponiranju
1 158 808$33.5 mio.0.19%nova
LEAR CORP
US:LEA
248 946$33.4 mio.0.19%nova
Happen, Inc.
US:HAPN
1 601 909$33.2 mio.0.19%−407 767
Babcock & Wilcox Enterprises…
US:BW
2 337 212$33.0 mio.0.19%−43 401
Axogen Inc
US:AXGN
707 234$32.7 mio.0.19%+478 797
Mama's Creations, Inc.
US:MAMA
1 828 230$32.6 mio.0.19%+727 392
XPO Logistics Inc
US:XPO
158 226$32.5 mio.0.19%+60 312
Sociedad Quimica y Minera de…
US:SQM · potrdilo o deponiranju
437 937$32.4 mio.0.19%−428 655
Porch Group Inc
US:PRCH
2 145 989$32.3 mio.0.19%+1 385 365
Celcuity LLC
US:CELC
303 860$31.8 mio.0.18%+62 311
Mayville Engineering Co Inc
US:MEC
846 354$31.7 mio.0.18%nova
WaVe Life Sciences Ltd
CUSIP Y95308105
5 443 143$31.6 mio.0.18%+12 122
Uranium Energy Corp
US:UEC
2 918 212$31.1 mio.0.18%−5 416 033
Generac Holdings Inc
US:GNRC
105 345$30.8 mio.0.18%nova
Innodata Inc
US:INOD
404 165$30.5 mio.0.18%nova
Bright Minds Biosciences Inc
US:DRUG
433 377$30.4 mio.0.18%+862
Quanta Services Inc
US:PWR
42 101$30.3 mio.0.18%−58 472
Proto Labs Inc
US:PRLB
370 151$30.2 mio.0.17%+1 015
Twilio Inc
US:TWLO
141 973$29.3 mio.0.17%nova
ArcBest Corp
US:ARCB
202 589$29.1 mio.0.17%−7 754
Allient Inc.
US:ALNT
281 659$29.0 mio.0.17%−92 299
Blacksky Technology Inc
US:BKSY
1 033 578$28.9 mio.0.17%nova
Dianthus Therapeutics Inc.
US:DNTH
295 266$28.8 mio.0.17%−22 046
Pan American Silver Corp.
US:PAAS
641 329$28.7 mio.0.17%−211 856
American Public Education In…
US:APEI
534 665$28.7 mio.0.17%+2 370
Maze Therapeutics, Inc.
US:MAZE
954 886$28.5 mio.0.17%+318 724
Applied Aerospace & Defense,…
US:AADX
1 227 730$28.0 mio.0.16%nova
Tactile Systems Technology I…
US:TCMD
937 783$27.9 mio.0.16%+195 869
Woodward Inc
US:WWD
64 731$27.5 mio.0.16%−6 504
Lattice Semiconductor Corpor…
US:LSCC
178 691$27.3 mio.0.16%+1 929
Tandem Diabetes Care Inc
US:TNDM
1 786 996$27.0 mio.0.16%−517 418
Flotek Industries Inc
US:FTK
1 136 326$26.7 mio.0.15%+167 669
Helios Technologies Inc
US:HLIO
299 426$26.7 mio.0.15%+101 458
VSE Corporation
US:VSEC
116 779$26.7 mio.0.15%−392 367
Madison Air Solutions Corpor…
US:MAIR
679 403$26.5 mio.0.15%nova
Qnity Electronics, Inc
US:Q
160 990$26.3 mio.0.15%+495
Hemab Therapeutics Holdings,…
US:COAG
715 791$26.3 mio.0.15%nova
BorgWarner Inc
US:BWA
392 776$26.1 mio.0.15%nova
Exelixis Inc
US:EXEL
478 322$26.0 mio.0.15%+141 616
Ambiq Micro, Inc.
US:AMBQ
288 979$25.5 mio.0.15%−91 789
TKO Group Holdings, Inc.
US:TKO
124 029$25.0 mio.0.14%+7 701
Entravision Communications
US:EVC
1 913 845$25.0 mio.0.14%nova
DXP Enterprises Inc
US:DXPE
145 089$24.5 mio.0.14%+468
Burlington Stores Inc
US:BURL
76 920$24.4 mio.0.14%+32 001
CH Robinson Worldwide Inc
US:CHRW
129 125$24.3 mio.0.14%+34 890
Viking Holdings Ltd
CUSIP G93A5A101
227 007$23.8 mio.0.14%−66 235
Powell Industries Inc
US:POWL
82 686$23.7 mio.0.14%+32 328
Caseys General Stores Inc
US:CASY
29 509$23.5 mio.0.14%−18 446
Rocket Lab USA Inc.
US:RKLB
228 938$23.3 mio.0.13%−174 338
Select Water Solutions, Inc.
US:WTTR
1 161 973$23.2 mio.0.13%nova
Arcutis Biotherapeutics Inc
US:ARQT
878 426$23.0 mio.0.13%−1 347 603
NeuroPace Inc
US:NPCE
1 447 391$23.0 mio.0.13%−4 220
Aehr Test Systems
US:AEHR
238 422$22.9 mio.0.13%nova
Whitefiber Inc
CUSIP G96115103
582 371$22.6 mio.0.13%nova
Abcellera Biologics Inc
US:ABCL
2 864 729$22.5 mio.0.13%−1 160 050
Turning Point Brands Inc
US:TPB
263 920$22.4 mio.0.13%−378 811
Arxis, Inc. Class A
US:ARXS
480 898$22.2 mio.0.13%nova
Alliance Laundry Holdings In…
US:ALH
830 240$22.0 mio.0.13%+9 329
JB Hunt Transport Services I…
US:JBHT
74 171$21.5 mio.0.12%nova
Evercore Partners Inc
US:EVR
62 852$21.5 mio.0.12%nova
Guardian Pharmacy Services,…
US:GRDN
510 161$21.4 mio.0.12%−78 960
MGM Resorts International
US:MGM
445 057$21.3 mio.0.12%nova
RXO Inc.
US:RXO
768 555$21.2 mio.0.12%nova
Andersen Group Inc.
US:ANDG
562 112$21.2 mio.0.12%+1 905
Miami International Holdings…
US:MIAX
566 052$21.0 mio.0.12%+169 354
Century Aluminum Company
US:CENX
455 982$21.0 mio.0.12%nova
Astronics Corporation
US:ATRO
257 865$21.0 mio.0.12%−68 606
Applied Opt
US:AAOI
139 416$20.7 mio.0.12%−492 921
Nova Ltd
CUSIP M7516K103
37 629$20.4 mio.0.12%−7 884
USA Rare Earth, Inc.
US:USAR
942 294$20.3 mio.0.12%+246 557
Tarsus Pharmaceuticals Inc
US:TARS
317 576$20.0 mio.0.12%−608 549
Liberty Energy Inc.
US:LBRT
752 938$19.7 mio.0.11%−117 196
MasTec Inc
US:MTZ
46 753$19.5 mio.0.11%−57 249
Align Technology Inc
US:ALGN
115 255$19.4 mio.0.11%+33 089
BJs Restaurants Inc
US:BJRI
316 856$19.2 mio.0.11%nova
RAMBUS INC
US:RMBS
144 875$19.2 mio.0.11%−29 078
Ouster, Inc.
US:OUST
307 142$19.2 mio.0.11%nova
Ascendis Pharma A/S
CUSIP K08588103
70 061$18.7 mio.0.11%−57 501
Amprius Technologies Inc.
US:AMPX
1 345 269$18.6 mio.0.11%−2 448 909
Aramark Holdings
US:ARMK
319 078$18.2 mio.0.11%nova
Regal Beloit Corporation
US:RRX
73 902$17.6 mio.0.10%nova
Crane Company
US:CR
77 217$17.2 mio.0.10%−176 281
Sionna Therapeutics, Inc.
US:SION
385 447$17.0 mio.0.10%+308 814
Applied Digital Corporation
US:APLD
450 395$16.8 mio.0.10%nova
INCYTE CORP
US:INCY
148 151$16.8 mio.0.10%+20 007
Revolution Medicines, Inc.
US:RVMD
88 913$16.7 mio.0.10%nova
METHODE ELECTRONICS INC
US:MEI
852 786$16.2 mio.0.09%nova
Hut 8 Corp.
US:HUT
139 715$16.1 mio.0.09%−70 497
Elanco Animal Health
US:ELAN
650 940$16.0 mio.0.09%+306 769
Alcoa Corp
US:AA
296 446$15.5 mio.0.09%nova
EZCORP Inc
US:EZPW
446 783$15.4 mio.0.09%+2 874
NexGen Energy Ltd.
US:NXE
1 638 636$15.4 mio.0.09%−2 134 383
Innventure, Inc.
US:INV
2 987 465$15.1 mio.0.09%nova
Relmada Therapeutics Inc
US:RLMD
2 132 053$14.8 mio.0.09%—
Rhythm Pharmaceuticals Inc
US:RYTM
129 285$14.4 mio.0.08%−307 261
SolarEdge Technologies Inc
US:SEDG
239 883$14.0 mio.0.08%nova
Intercorp Financial Services…
CUSIP P5626F128
245 231$14.0 mio.0.08%−52 197
Allison Transmission Holding…
US:ALSN
123 193$13.9 mio.0.08%−95 933
TheRealReal Inc
US:REAL
1 171 568$13.8 mio.0.08%−1 168 952
FIVE BELOW, INC
US:FIVE
75 403$13.6 mio.0.08%−81 387
BWX Technologies Inc
US:BWXT
68 031$13.2 mio.0.08%−69 044
Precision Drilling Corporati…
US:PDS
167 700$12.9 mio.0.07%nova
Alnylam Pharmaceuticals Inc
US:ALNY
42 746$12.9 mio.0.07%−16 876
Alto Neuroscience, Inc.
US:ANRO
487 576$12.9 mio.0.07%+850
Innio NV
CUSIP N52A8C105
316 905$12.5 mio.0.07%nova
Alx Oncology Holdings 
US:ALXO
6 025 240$12.5 mio.0.07%+290 620
Guardian Metal Resources PLC
US:GMTL · potrdilo o deponiranju
860 026$12.0 mio.0.07%+304 775
IAMGold Corporation
US:IAG
740 800$11.8 mio.0.07%−2 509 440
Voyager Technologies, Inc.
US:VOYG
364 029$11.7 mio.0.07%nova
United States Antimony Corpo…
US:UAMY
1 607 017$11.7 mio.0.07%−3 738 693
Symbotic Inc
US:SYM
257 504$11.6 mio.0.07%nova
Kestra Medical Technologies…
CUSIP G52441105
448 608$11.4 mio.0.07%+1 293
BBB Foods Inc
CUSIP G0896C103
265 412$11.1 mio.0.06%+95 212
Climb Bio Inc
US:CLYM
790 000$10.3 mio.0.06%+189 054
Beone Medicines
US:ONC · potrdilo o deponiranju
35 504$10.1 mio.0.06%−119 498
Fabrinet
CUSIP G3323L100
17 971$10.1 mio.0.06%−373 110
Gold Fields Ltd ADR
US:GFI · potrdilo o deponiranju
300 555$10.1 mio.0.06%+4 816
ANI Pharmaceuticals Inc
US:ANIP
121 852$10.1 mio.0.06%+393
Larimar Therapeutics Inc
US:LRMR
3 163 423$9.65 mio.0.06%+229 024
Citi Trends Inc
US:CTRN
163 425$9.45 mio.0.05%nova
Cue Biopharma
US:CUE
292 144$9.22 mio.0.05%nova
Gorilla Technology Group Inc
CUSIP G4000K175
462 051$9.19 mio.0.05%nova
Sprott Inc.
US:SII
80 500$9.07 mio.0.05%−2 600
Pursuit Attractions and Hosp…
US:PRSU
143 056$8.01 mio.0.05%nova
Monopar Therapeutics Inc
US:MNPR
84 040$7.78 mio.0.05%+50 884
Precision BioSciences Inc
US:DTIL
946 707$7.44 mio.0.04%−48 664
Amer Sports Inc
CUSIP G0260P102
212 880$7.20 mio.0.04%+6 380
Spire Global Inc
US:SPIR
370 379$6.89 mio.0.04%nova
TSS, Inc.
US:TSSI
536 314$6.60 mio.0.04%nova
Korro Bio, Inc.
US:KRRO
450 045$5.93 mio.0.03%—
Shoulder Innovations, Inc.
US:SI
253 760$5.15 mio.0.03%nova
Kardigan, Inc.
US:KARD
199 612$4.76 mio.0.03%nova
Neurogene Inc
US:NGNE
143 528$4.51 mio.0.03%+110 763
Intrepid Potash Inc
US:IPI
129 979$4.26 mio.0.02%−183 909
Invivyd Inc.
US:IVVD
4 806 543$4.19 mio.0.02%−3 630 351
Assembly Biosciences Inc
US:ASMB
150 000$4.12 mio.0.02%nova
Alphabet Inc.
US:GOOGL
10 273$3.67 mio.0.02%−1 450
Pampa Energia SA
US:PAM · potrdilo o deponiranju
43 172$3.55 mio.0.02%+21 919
NVIDIA Corporation
US:NVDA
15 853$3.17 mio.0.02%−1 028
Amazon.com, Inc.
US:AMZN
13 239$3.16 mio.0.02%+5 917
Riley Exploration Permian In…
US:REPX
87 849$2.90 mio.0.02%−355 870
Parabilis Medicines, Inc.
US:PBLS
100 000$2.74 mio.0.02%nova
Copa Holdings SA
CUSIP P31076105
11 999$1.87 mio.0.01%−7 994
Eli Lilly and Company
US:LLY
1 528$1.83 mio.0.01%+360
Aura Minerals Inc
CUSIP G06973112
28 886$1.82 mio.0.01%nova
Palatin Technologies, Inc.
US:PTN
166 713$1.80 mio.0.01%—
GDS Holdings Ltd
US:GDS · potrdilo o deponiranju
59 063$1.77 mio.0.01%+7 487
Lithium Argentina AG
CUSIP H5012F103
194 911$1.61 mio.0.01%nova
Seagate Technology Holdings…
CUSIP G7997R103
1 619$1.56 mio.0.01%+202
Golar LNG Ltd
CUSIP G9456A100
31 187$1.55 mio.0.01%nova
Rezolute, Inc.
US:RZLT
289 519$1.51 mio.0.01%nova
Vanguard Total Bond Market I…
US:BND · ETF
18 301$1.34 mio.0.01%—
Marvell Technology, Inc.
US:MRVL
4 413$1.31 mio.0.01%−4 548
Sagimet Biosciences Inc. Ser…
US:SGMT
166 667$1.29 mio.0.01%nova
Cerus Corporation
US:CERS
424 610$1.24 mio.0.01%−536 996
The Coca-Cola Company
US:KO
14 687$1.19 mio.0.01%—
ExxonMobil Holdings Corp
US:XOM
8 601$1.18 mio.0.01%—
Apple Inc.
US:AAPL
4 029$1.17 mio.0.01%−928
Lam Research Corp
US:LRCX
2 663$1.15 mio.0.01%—
Microsoft Corporation
US:MSFT
2 910$1.09 mio.0.01%−243
Valero Energy Corporation
US:VLO
4 008$1.04 mio.0.01%−613
Cognex Corporation
US:CGNX
14 166$1.03 mio.0.01%+2 668
Take-Two Interactive Softwar…
US:TTWO
3 982$995 tis.0.01%−1 752
JPMorgan Chase & Co.
US:JPM
3 034$993 tis.0.01%—
Dpc Holdings Ltd
CUSIP G2R11M108
19 975$980 tis.0.01%nova
Hesai Group Sponsored ADR
US:HSAI · potrdilo o deponiranju
53 567$976 tis.0.01%−32 541
Colgate-Palmolive Company
US:CL
10 565$969 tis.0.01%—
Snowflake Inc.
US:SNOW
3 604$917 tis.0.01%nova
Linde PLC
CUSIP G54950103
1 721$893 tis.0.01%—
Welltower Inc
US:WELL
3 734$848 tis.0.00%—
Spotify Technology SA
CUSIP L8681T102
1 841$845 tis.0.00%+367
VNET Group Inc DRC
US:VNET · potrdilo o deponiranju
104 394$839 tis.0.00%−64 055
Union Pacific Corporation
US:UNP
2 981$811 tis.0.00%+735
Intel Corporation
US:INTC
5 798$810 tis.0.00%−544
SPDR® Gold Shares
US:GLD · ETF
2 149$792 tis.0.00%—
Keysight Technologies, Inc.
US:KEYS
2 151$753 tis.0.00%—
AstraZeneca PLC
CUSIP G0593M107
3 967$752 tis.0.00%—
Equinix Inc
US:EQIX
614$640 tis.0.00%—
iShares MSCI USA Value Facto…
US:VLUE · ETF
2 962$592 tis.0.00%—
Cummins Inc
US:CMI
827$590 tis.0.00%—
Walmart Inc.
US:WMT
5 114$579 tis.0.00%—
Popular Inc
US:BPOP
3 453$567 tis.0.00%nova
Merck & Co Inc
US:MRK
4 287$551 tis.0.00%—
Truist Financial Corp
US:TFC
10 943$545 tis.0.00%—
MSCI Inc
US:MSCI
961$538 tis.0.00%+353
Arm Holdings plc American De…
US:ARM · potrdilo o deponiranju
1 433$508 tis.0.00%nova
PepGen Ltd
US:PEPG
279 909$504 tis.0.00%—
EQT Corporation
US:EQT
8 045$428 tis.0.00%−7 707
AMKOR TECHNOLOGY, INC.
US:AMKR
4 657$402 tis.0.00%nova
Corbus Pharmaceuticals Holdi…
US:CRBP
38 977$366 tis.0.00%nova
Corteva, Inc.
US:CTVA
4 254$360 tis.0.00%—
Prologis Inc
US:PLD
2 560$347 tis.0.00%−950
CF Industries Holdings Inc
US:CF
1 911$207 tis.0.00%−106 570
Revolution Medicines, Inc.
US:RVMDW · drug razred vrednostnih papirjev
20 000$188 tis.0.00%—
LeMaitre Vascular Inc
US:LMAT
0 (bilo je 197 225)——prodana
CG Oncology, Inc.
US:CGON
0 (bilo je 999 623)——prodana
Rocket Companies Inc
US:RKT
0 (bilo je 968 262)——prodana
Globus Medical
US:GMED
0 (bilo je 167 468)——prodana
Camtek Ltd/Israel
CUSIP M20791105
0 (bilo je 332 148)——prodana
Advanced Drainage Systems In…
US:WMS
0 (bilo je 105 562)——prodana
MarketAxess Holdings Inc
US:MKTX
0 (bilo je 239 256)——prodana
Cloudflare Inc
US:NET
0 (bilo je 2 548)——prodana
QXO, Inc.
US:QXO
0 (bilo je 366 041)——prodana
Griffon Corporation
US:GFF
0 (bilo je 349 580)——prodana
TAT Technologies Ltd
CUSIP M8740S227
0 (bilo je 242 990)——prodana
Jade Biosciences, Inc.
US:JBIO
0 (bilo je 635 498)——prodana
Methanex Corporation
US:MEOH
0 (bilo je 974 088)——prodana
Coeur Mining Inc
US:CDE
0 (bilo je 796 471)——prodana
SiteOne Landscape Supply Inc
US:SITE
0 (bilo je 344 819)——prodana
Guidewire Software Inc
US:GWRE
0 (bilo je 148 686)——prodana
Agnico Eagle Mines Limited
US:AEM
0 (bilo je 141 100)——prodana
MOSAIC CO
US:MOS
0 (bilo je 18 042)——prodana
Vistance Networks, Inc.
US:VISN
0 (bilo je 1 050 360)——prodana
Standex International Corpor…
US:SXI
0 (bilo je 71 823)——prodana
Hasbro Inc
US:HAS
0 (bilo je 147 612)——prodana
Aktis Oncology, Inc.
US:AKTS
0 (bilo je 150 000)——prodana
Albemarle Corp
US:ALB
0 (bilo je 97 671)——prodana
National Vision Holdings Inc
US:EYE
0 (bilo je 3 471 774)——prodana
Cooper Stnd
US:CPS
0 (bilo je 402 013)——prodana
Somnigroup International Inc…
US:SGI
0 (bilo je 134 705)——prodana
Hershey Co
US:HSY
0 (bilo je 3 088)——prodana
American Resources Corp Clas…
US:AREC
0 (bilo je 2 395 461)——prodana
Nuvalent Inc
CUSIP 670703107
0 (bilo je 481 180)——prodana
Danaher Corporation
US:DHR
0 (bilo je 2 663)——prodana
TransMedics Group Inc
US:TMDX
0 (bilo je 40 114)——prodana
Insmed Inc
US:INSM
0 (bilo je 105 414)——prodana
Arlo Technologies
US:ARLO
0 (bilo je 407 237)——prodana
OSI Systems Inc
US:OSIS
0 (bilo je 117 963)——prodana
Daqo New Energy Corp ADR
US:DQ · potrdilo o deponiranju
0 (bilo je 80 606)——prodana
Travel + Leisure Co
US:TNL
0 (bilo je 638 965)——prodana
Innovative Aerosystems, Inc.
US:IA
0 (bilo je 348 103)——prodana
Atour Lifestyle Holdings Lim…
US:ATAT · potrdilo o deponiranju
0 (bilo je 52 023)——prodana
Chord Energy Corp
US:CHRD
0 (bilo je 266 887)——prodana
Delek US Energy Inc
US:DK
0 (bilo je 449 396)——prodana
Ulta Beauty Inc
US:ULTA
0 (bilo je 34 583)——prodana
Installed Building Products…
US:IBP
0 (bilo je 85 297)——prodana
Axon Enterprise Inc.
US:AXON
0 (bilo je 95 057)——prodana
Oil States International Inc
US:OIS
0 (bilo je 1 328 078)——prodana
DOLLAR TREE, INC.
US:DLTR
0 (bilo je 119 018)——prodana
US Foods Holding Corp
US:USFD
0 (bilo je 210 608)——prodana
iShares MSCI India ETF
US:INDA · ETF
0 (bilo je 531 239)——prodana
BRP Inc.
US:DOO
0 (bilo je 445 762)——prodana
Oracle Corporation
US:ORCL
0 (bilo je 4 676)——prodana
Ecovyst Inc
US:ECVT
0 (bilo je 1 356 131)——prodana
Venture Global, Inc.
US:VG
0 (bilo je 899 196)——prodana
Ivanhoe Electric Inc.
US:IE
0 (bilo je 1 524 828)——prodana
BridgeBio Pharma Inc
US:BBIO
0 (bilo je 1 146 671)——prodana
Patrick Industries Inc
US:PATK
0 (bilo je 220 415)——prodana
Energy Fuels Inc
US:UUUU
0 (bilo je 1 140 958)——prodana
Willdan Group Inc
US:WLDN
0 (bilo je 219 904)——prodana
JBTMarel Corp
US:JBTM
0 (bilo je 195 795)——prodana
Brinker International Inc
US:EAT
0 (bilo je 215 492)——prodana
Patterson-UTI Energy Inc
US:PTEN
0 (bilo je 2 559 637)——prodana
Energy Services Of America C…
US:ESOA
0 (bilo je 491 854)——prodana
Xeris Pharmaceuticals Inc
US:XERS
0 (bilo je 902 740)——prodana
KalVista Pharmaceuticals Inc
CUSIP 483497103
0 (bilo je 564 039)——prodana
Broadcom Inc.
US:AVGO
0 (bilo je 1 154)——prodana
Perpetua Resources Corp
US:PPTA
0 (bilo je 1 086 004)——prodana
Exzeo Group, Inc.
US:XZO
0 (bilo je 529 752)——prodana
Yum China Holdings Inc
US:YUMC
0 (bilo je 1 831 286)——prodana
Karman Holdings Inc.
US:KRMN
0 (bilo je 977 353)——prodana
CAE Inc.
US:CAE
0 (bilo je 899 900)——prodana
PRECIGEN, INC.
US:PGEN
0 (bilo je 793 773)——prodana
Flowserve Corporation
US:FLS
0 (bilo je 802 581)——prodana
CRH PLC
CUSIP G25508105
0 (bilo je 2 828)——prodana
Ast Spacemobile Inc
US:ASTS
0 (bilo je 245 954)——prodana
Kratos Defense & Security So…
US:KTOS
0 (bilo je 329 953)——prodana
LCI Industries
US:LCII
0 (bilo je 121 346)——prodana
CACI International Inc
US:CACI
0 (bilo je 44 066)——prodana
Range Resources Corp
US:RRC
0 (bilo je 9 533)——prodana
Gilead Sciences Inc
US:GILD
0 (bilo je 4 085)——prodana
TechnipFMC PLC
CUSIP G87110105
0 (bilo je 1 040 195)——prodana
AXT Inc
US:AXTI
0 (bilo je 384 561)——prodana
LSI Industries Inc
US:LYTS
0 (bilo je 245 924)——prodana
Centrus Energy Corp.
US:LEU
0 (bilo je 47 960)——prodana
Red Cat Holdings Inc
US:RCAT
0 (bilo je 590 663)——prodana
Gildan Activewear Inc.
US:GIL
0 (bilo je 9 010)——prodana
Transocean Ltd
CUSIP H8817H100
0 (bilo je 7 210 869)——prodana
AbbVie Inc
US:ABBV
0 (bilo je 2 039)——prodana

V podjetjih iz naše baze podatkov 9

PodjetjeDeležDelniceDatum Poročila
Bright Minds Biosciences Inc4.45%433 3772026-06-30
Innventure, Inc.3.53%2 987 4652026-06-30
WisdomTree Inc.3.1%4 702 7052026-06-30
Five9 Inc2.96%2 265 9002026-06-30
Ultra Clean Holdings Inc2.92%1 309 2022026-06-30
Almonty Industries Inc.1.4%4 039 1832026-06-30
Vista Oil & Gas S.A.B. de C.…1.21%1 259 4842026-06-30
Filtronic—7 061 0572025-06-17
Sigmaroc PLC—40 630 4732026-03-13
oglas