Driehaus Capital Management

Driehaus Capital Management as of March 31, 2026

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 355 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TSMC Adr (TSM) 3.1 $428M 1.3M 337.95
Praxis Precision Medicines I (PRAX) 2.2 $306M 949k 322.19
Xenon Pharmaceuticals (XENE) 1.9 $261M 4.5M 58.15
Crinetics Pharmaceuticals In (CRNX) 1.7 $232M 6.4M 36.32
Planet Labs Pbc Com Cl A (PL) 1.6 $221M 7.9M 27.95
Fabrinet (FN) 1.5 $204M 391k 521.52
Apogee Therapeutics (APGE) 1.2 $162M 1.9M 84.17
Lumentum Hldgs (LITE) 1.2 $161M 229k 702.76
Curtiss-Wright (CW) 1.1 $154M 226k 681.12
Credicorp (BAP) 1.1 $153M 451k 339.18
Ftai Aviation (FTAI) 1.0 $142M 580k 245.00
Edgewise Therapeutics (EWTX) 1.0 $141M 4.5M 31.50
Guardant Health (GH) 1.0 $141M 1.5M 92.37
Aeglea Biotherapeutics (SYRE) 1.0 $141M 2.8M 50.44
InterDigital (IDCC) 0.9 $126M 418k 302.00
Nextracker (NXT) 0.9 $125M 1.0M 120.55
Carpenter Technology Corporation (CRS) 0.9 $124M 316k 394.15
Coherent Corp (COHR) 0.9 $123M 516k 238.21
Bloom Energy Corp (BE) 0.8 $115M 850k 135.49
Uranium Energy (UEC) 0.8 $113M 8.3M 13.50
Definium Therape (DFTX) 0.8 $112M 5.9M 18.90
ICICI Bank Adr (IBN) 0.8 $110M 4.3M 25.90
Cameco Corporation (CCJ) 0.8 $110M 1.0M 108.61
Modine Manufacturing (MOD) 0.8 $107M 495k 216.71
Septerna (SEPN) 0.8 $106M 4.4M 24.03
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.8 $105M 7.3M 14.37
Nlight (LASR) 0.7 $101M 1.8M 57.02
Vista Energy SAB de CV Adr (VIST) 0.7 $95M 1.3M 75.47
Scholar Rock Hldg Corp (SRRK) 0.7 $94M 1.9M 49.16
VSE Corporation (VSEC) 0.7 $94M 509k 184.40
Solaris Oilfield Infrstr (SEI) 0.7 $92M 1.6M 56.51
Saia (SAIA) 0.7 $91M 258k 351.28
National Vision Hldgs (EYE) 0.7 $90M 3.5M 25.90
Immunome (IMNM) 0.7 $90M 4.1M 21.87
Yum China Holdings (YUMC) 0.7 $89M 1.8M 48.78
Fomento Economico Mexicano SAB Adr (FMX) 0.7 $89M 803k 111.06
Construction Partners (ROAD) 0.6 $88M 795k 111.12
Terawulf (WULF) 0.6 $88M 6.1M 14.43
Kymera Therapeutics (KYMR) 0.6 $87M 1.0M 83.29
Bridgebio Pharma (BBIO) 0.6 $85M 1.1M 74.26
Sitime Corp (SITM) 0.6 $79M 228k 345.35
Karman Hldgs (KRMN) 0.6 $78M 977k 80.05
Structure Therapeutics Adr (GPCR) 0.6 $76M 1.6M 48.20
Protagonist Therapeutics (PTGX) 0.6 $76M 721k 105.40
Matador Resources (MTDR) 0.6 $75M 1.2M 63.18
M/a (MTSI) 0.5 $75M 337k 222.07
Arrowhead Pharmaceuticals (ARWR) 0.5 $75M 1.2M 62.70
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.5 $74M 15M 4.96
Vita Coco Co Inc/the (COCO) 0.5 $73M 1.5M 47.91
Technipfmc (FTI) 0.5 $72M 1.0M 69.13
Sociedad Quimica y Minera de C Adr (SQM) 0.5 $70M 867k 80.94
Stonex Group (SNEX) 0.5 $70M 862k 80.65
Ul Solutions (ULS) 0.5 $70M 811k 85.71
Ptc Therapeutics I (PTCT) 0.5 $69M 1.0M 68.13
Sterling Construction Company (STRL) 0.5 $69M 168k 407.27
Cava Group Ord (CAVA) 0.5 $69M 847k 80.90
Cg Oncology (CGON) 0.5 $68M 1000k 67.68
Myr (MYRG) 0.5 $67M 238k 282.32
Ultra Clean Holdings (UCTT) 0.5 $66M 1.1M 62.18
Onto Innovation (ONTO) 0.5 $66M 321k 205.07
Tarsus Pharmaceuticals (TARS) 0.5 $65M 926k 70.15
Amprius Technologies (AMPX) 0.5 $64M 3.8M 16.86
Universal Technical Institute (UTI) 0.5 $63M 1.8M 36.10
Tidewater (TDW) 0.5 $63M 759k 83.55
Imax Corp Cad (IMAX) 0.5 $63M 1.7M 38.01
Xometry (XMTR) 0.5 $62M 1.5M 40.84
Figs (FIGS) 0.5 $62M 4.2M 14.77
Iamgold Corp (IAG) 0.4 $61M 3.3M 18.82
Everus Constr Group (ECG) 0.4 $61M 516k 118.06
Almonty Inds (ALM) 0.4 $59M 4.1M 14.48
Flowserve Corporation (FLS) 0.4 $59M 803k 73.51
Vale SA Adr (VALE) 0.4 $58M 3.7M 15.91
Madrigal Pharmaceuticals (MDGL) 0.4 $58M 111k 523.47
Methanex Corp (MEOH) 0.4 $58M 974k 59.54
Indivior Pharmaceuticals (INDV) 0.4 $57M 1.9M 30.48
Silicon Motion Technology Corp Adr (SIMO) 0.4 $57M 510k 112.29
Tower Semiconductor (TSEM) 0.4 $57M 326k 175.48
Advanced Energy Industries (AEIS) 0.4 $57M 177k 322.71
Rush Street Interactive (RSI) 0.4 $57M 2.6M 21.75
Natera (NTRA) 0.4 $57M 284k 199.99
Comfort Systems USA (FIX) 0.4 $57M 41k 1378.99
Spx Corp (SPXC) 0.4 $56M 280k 199.94
Turning Pt Brands (TPB) 0.4 $56M 643k 86.79
Southern Copper Corporation (SCCO) 0.4 $56M 324k 172.06
Knight Swift Transn Hldgs (KNX) 0.4 $56M 965k 57.58
Quanta Services (PWR) 0.4 $55M 101k 549.02
Teradyne (TER) 0.4 $55M 185k 296.46
Applied Optoelectronics (AAOI) 0.4 $54M 632k 84.59
Ormat Technologies (ORA) 0.4 $53M 472k 111.92
Glaukos (GKOS) 0.4 $53M 488k 107.66
Arcutis Biotherapeutics (ARQT) 0.4 $52M 2.2M 23.56
ESCO Technologies (ESE) 0.4 $52M 186k 281.37
Itau Unibanco Holding SA Adr (ITUB) 0.4 $52M 6.2M 8.38
Tenaris SA Adr (TS) 0.4 $52M 888k 58.18
Legence Corp (LGN) 0.4 $52M 915k 56.46
Camtek (CAMT) 0.4 $50M 332k 151.61
Grupo Financiero Galicia SA Adr (GGAL) 0.4 $50M 1.1M 46.71
Axsome Therapeutics (AXSM) 0.4 $49M 292k 169.02
Nuvalent Inc-a (NUVL) 0.4 $49M 481k 102.45
Semtech Corporation (SMTC) 0.4 $48M 629k 76.89
Transocean (RIG) 0.4 $48M 7.2M 6.63
United States Antimony (UAMY) 0.3 $47M 5.3M 8.73
Pan American Silver Corp Can (PAAS) 0.3 $47M 853k 54.63
Dycom Industries (DY) 0.3 $47M 137k 338.82
BeOne Medicines Adr (ONC) 0.3 $46M 155k 296.97
Siteone Landscape Supply (SITE) 0.3 $46M 345k 133.11
Digitalocean Hldgs (DOCN) 0.3 $45M 524k 85.78
Travel Leisure Ord (TNL) 0.3 $44M 639k 69.19
Tandem Diabetes Care (TNDM) 0.3 $44M 2.3M 19.17
Nexgen Energy (NXE) 0.3 $44M 3.8M 11.60
Crane Company (CR) 0.3 $43M 254k 171.00
Customers Ban (CUBI) 0.3 $43M 624k 69.41
Firstcash Holdings (FCFS) 0.3 $42M 224k 188.00
Amylyx Pharmaceuticals (AMLX) 0.3 $42M 3.0M 13.90
Bankunited (BKU) 0.3 $42M 919k 45.16
Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.3 $41M 1.4M 29.27
Axon Enterprise (AXON) 0.3 $40M 95k 424.69
Zurn Water Solutions Corp Zws (ZWS) 0.3 $40M 898k 44.84
MarketAxess Holdings (MKTX) 0.3 $40M 239k 164.98
Wave Life Sciences (WVE) 0.3 $39M 5.4M 7.25
Tapestry (TPR) 0.3 $39M 273k 141.11
Solv Energy Inc Com Shs Cl A (MWH) 0.3 $38M 1.3M 30.03
CECO Environmental (CECO) 0.3 $38M 640k 59.58
Travere Therapeutics (TVTX) 0.3 $38M 1.3M 29.71
Terex Corporation (TEX) 0.3 $38M 642k 59.10
Rhythm Pharmaceuticals (RYTM) 0.3 $38M 437k 86.97
Oasis Petroleum (CHRD) 0.3 $38M 267k 142.18
Mp Materials Corp (MP) 0.3 $38M 780k 48.26
Innovex International (INVX) 0.3 $38M 1.5M 24.39
Victorias Secret And (VSCO) 0.3 $37M 797k 46.36
RBC Bearings Incorporated (RBC) 0.3 $37M 68k 543.12
Federal Signal Corporation (FSS) 0.3 $37M 339k 108.14
Five Below (FIVE) 0.3 $36M 157k 228.48
Lincoln Electric Holdings (LECO) 0.3 $36M 144k 249.08
Babcock & Wilcox Enterpr (BW) 0.3 $35M 2.4M 14.69
Casey's General Stores (CASY) 0.3 $35M 48k 727.86
Livanova Plc Ord (LIVN) 0.3 $35M 544k 63.56
Pbf Energy Inc cl a (PBF) 0.2 $34M 712k 47.62
MasTec (MTZ) 0.2 $34M 104k 321.74
Brp (DOO) 0.2 $32M 446k 71.81
Bright Minds Biosciences (DRUG) 0.2 $32M 433k 72.97
Teledyne Technologies Incorporated (TDY) 0.2 $32M 52k 605.01
OSI Systems (OSIS) 0.2 $31M 118k 265.51
Allegheny Technologies Incorporated (ATI) 0.2 $31M 213k 145.46
Brinker International (EAT) 0.2 $31M 216k 142.77
TETRA Technologies (TTI) 0.2 $31M 3.6M 8.52
Perpetua Resources (PPTA) 0.2 $31M 1.1M 28.12
Vicor Corporation (VICR) 0.2 $31M 190k 161.00
Mbx Biosciences (MBX) 0.2 $30M 1.0M 29.85
American Public Education (APEI) 0.2 $30M 532k 56.88
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.2 $29M 611k 48.15
Ascendis Pharma A/S Adr 0.2 $29M 128k 228.73
Lendingclub Corp (LC) 0.2 $29M 2.0M 14.32
Agnico (AEM) 0.2 $29M 141k 202.98
TTM Technologies (TTMI) 0.2 $28M 290k 97.42
Bwx Technologies (BWXT) 0.2 $28M 137k 204.49
Alkermes (ALKS) 0.2 $28M 792k 35.36
Twist Bioscience Corp (TWST) 0.2 $28M 585k 47.52
Patterson-UTI Energy (PTEN) 0.2 $28M 2.6M 10.83
Celcuity (CELC) 0.2 $28M 242k 114.14
Lincoln Educational Services Corporation (LINC) 0.2 $28M 677k 40.68
Powell Industries (POWL) 0.2 $27M 50k 541.08
Graham Corporation (GHM) 0.2 $27M 343k 78.92
Dianthus Therapeutics (DNTH) 0.2 $27M 317k 83.92
PriceSmart (PSMT) 0.2 $26M 175k 150.50
Cardinal Infrastructure Grou (CDNL) 0.2 $26M 661k 39.66
Rocket Lab Corp (RKLB) 0.2 $26M 403k 64.22
Allison Transmission Hldngs I (ALSN) 0.2 $26M 219k 117.06
Woodward Governor Company (WWD) 0.2 $26M 71k 357.92
Griffon Corporation (GFF) 0.2 $25M 350k 72.68
Liberty Oilfield Services -a (LBRT) 0.2 $25M 870k 28.80
John Bean Technologies Corporation (JBTM) 0.2 $25M 196k 127.87
iShares MSCI India ETF ETF-Equity (INDA) 0.2 $25M 531k 46.84
Patrick Industries (PATK) 0.2 $25M 220k 111.07
Fastly Inc cl a (FSLY) 0.2 $24M 838k 29.06
Adaptive Biotechnologies Cor (ADPT) 0.2 $24M 1.8M 13.88
CACI International (CACI) 0.2 $24M 44k 543.87
WisdomTree Investments (WT) 0.2 $24M 1.6M 14.56
Ligand Pharmaceuticals In (LGND) 0.2 $24M 118k 199.65
TKO Group Holdings (TKO) 0.2 $24M 116k 201.65
Cae (CAE) 0.2 $23M 900k 26.01
Kratos Defense & Security Solutions (KTOS) 0.2 $23M 330k 70.51
Sharkninja (SN) 0.2 $23M 215k 105.90
Installed Bldg Prods (IBP) 0.2 $23M 85k 265.15
Garrett Motion (GTX) 0.2 $22M 1.2M 18.17
Guidewire Software (GWRE) 0.2 $22M 149k 149.56
Guardian Pharmacy Svcs (GRDN) 0.2 $22M 589k 37.66
Allied Motion Technologies (ALNT) 0.2 $22M 374k 59.09
Axt (AXTI) 0.2 $22M 385k 56.98
Astronics Corporation (ATRO) 0.2 $22M 327k 66.73
Frequency Electronics (FEIM) 0.2 $22M 492k 44.26
LightPath Technologies (LPTH) 0.2 $22M 2.2M 10.03
Viking Holdings (VIK) 0.2 $22M 293k 73.48
LeMaitre Vascular (LMAT) 0.2 $22M 197k 109.17
Mercury Computer Systems (MRCY) 0.2 $22M 295k 72.91
Realreal (REAL) 0.2 $21M 2.3M 9.08
Proto Labs (PRLB) 0.2 $21M 369k 57.02
Energy Fuels (UUUU) 0.2 $21M 1.1M 18.25
Arcbest (ARCB) 0.2 $21M 210k 98.36
Lindblad Expeditions Hldgs I (LIND) 0.2 $21M 1.2M 17.30
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $20M 246k 82.87
Delek Us Holdings (DK) 0.1 $20M 449k 45.07
DXP Enterprises (DXPE) 0.1 $20M 145k 139.73
NOVA MEASURING Instruments L (NVMI) 0.1 $20M 46k 434.28
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 60k 330.87
Us Foods Hldg Corp call (USFD) 0.1 $19M 211k 92.21
Tactile Systems Technology, In (TCMD) 0.1 $19M 742k 26.13
Commscope Hldg (VISN) 0.1 $19M 1.1M 18.20
Neuropace (NPCE) 0.1 $19M 1.5M 13.15
Xpo Logistics Inc equity (XPO) 0.1 $19M 98k 194.55
Maze Therapeatics (MAZE) 0.1 $19M 636k 29.85
Design Therapeutics (DSGN) 0.1 $19M 1.7M 10.64
Qnity Electronics (Q) 0.1 $19M 161k 115.38
Standex Int'l (SXI) 0.1 $18M 72k 254.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 35k 522.71
Ivanhoe Electric (IE) 0.1 $18M 1.5M 11.82
Compass (COMP) 0.1 $18M 2.4M 7.31
Albemarle Corporation (ALB) 0.1 $18M 98k 179.53
Life Time Group Holdings (LTH) 0.1 $18M 648k 26.94
Ecovyst (ECVT) 0.1 $17M 1.4M 12.86
Insmed (INSM) 0.1 $17M 105k 163.52
Alliance Laundry Hldgs (ALH) 0.1 $17M 821k 20.74
Mamamancini's Holdings (MAMA) 0.1 $17M 1.1M 15.34
Willdan (WLDN) 0.1 $17M 220k 76.56
KAR Auction Services (OPLN) 0.1 $17M 568k 29.15
Cohu (COHU) 0.1 $17M 539k 30.62
Flotek Industries (FTK) 0.1 $16M 969k 16.97
Lattice Semiconductor (LSCC) 0.1 $16M 177k 92.76
Applied Industrial Technologies (AIT) 0.1 $16M 61k 265.32
Riley Exploration Permian In (REPX) 0.1 $16M 444k 36.45
C.H. Robinson Worldwide (CHRW) 0.1 $16M 94k 166.07
Oil States International (OIS) 0.1 $16M 1.3M 11.64
Miami Intl Hldgs (MIAX) 0.1 $15M 397k 38.92
Andersen Group (ANDG) 0.1 $15M 560k 27.20
Rambus (RMBS) 0.1 $15M 174k 86.03
Coeur d'Alene Mines Corporation (CDE) 0.1 $15M 797k 18.77
Intercorp Financial Services (IFS) 0.1 $15M 297k 50.20
Lci Industries (LCII) 0.1 $15M 121k 122.98
Relmada Therapeutics (RLMD) 0.1 $15M 2.1M 6.96
Burlington Stores (BURL) 0.1 $15M 45k 325.38
Advanced Drain Sys Inc Del (WMS) 0.1 $15M 106k 137.13
Exelixis (EXEL) 0.1 $14M 337k 42.89
Globus Med Inc cl a (GMED) 0.1 $14M 168k 86.16
Venture Global (VG) 0.1 $14M 899k 15.76
Align Technology (ALGN) 0.1 $14M 82k 171.43
CF Industries Holdings (CF) 0.1 $14M 109k 129.84
Abcellera Biologics (ABCL) 0.1 $14M 4.0M 3.49
Ichor Holdings (ICHR) 0.1 $14M 298k 46.61
Hasbro (HAS) 0.1 $14M 148k 93.60
Rocket Cos (RKT) 0.1 $14M 968k 14.25
Gold Fields Adr (GFI) 0.1 $13M 296k 45.40
Intrepid Potash (IPI) 0.1 $13M 314k 42.77
Larimar Therapeutics (LRMR) 0.1 $13M 2.9M 4.50
Dollar Tree (DLTR) 0.1 $13M 119k 109.51
Helios Technologies (HLIO) 0.1 $13M 198k 64.71
NeoGenomics (NEO) 0.1 $13M 1.7M 7.42
Incyte Corporation (INCY) 0.1 $12M 128k 94.12
Sprott (SII) 0.1 $12M 83k 142.55
Alx Oncology Hldgs (ALXO) 0.1 $12M 5.7M 2.00
Kalvista Pharmaceuticals (KALV) 0.1 $11M 564k 20.13
Ez (EZPW) 0.1 $11M 444k 25.38
Cooper Standard Holdings (CPS) 0.1 $11M 402k 27.87
Adagio Therapeutics (IVVD) 0.1 $11M 8.4M 1.30
Alto Neuroscience (ANRO) 0.1 $11M 487k 22.48
Dave (DAVE) 0.1 $11M 62k 174.09
USA Rare Earth Inc A (USAR) 0.1 $11M 696k 15.13
Tempur-Pedic International (SGI) 0.1 $10M 135k 73.92
Tat Technologies Ltd ord (TATT) 0.1 $9.9M 243k 40.63
Hut 8 Corp (HUT) 0.1 $9.9M 210k 46.91
Guardian Metal Res Plc Sponsored 0.1 $9.7M 555k 17.48
Ambiq Micro (AMBQ) 0.1 $9.7M 381k 25.41
Biosante Pharmaceuticals (ANIP) 0.1 $9.3M 122k 76.90
Jade Biosciences (JBIO) 0.1 $8.9M 636k 14.05
Kestra Med Technologie F (KMTS) 0.1 $8.9M 447k 19.93
Centrus Energy Corp cl a (LEU) 0.1 $8.3M 48k 173.59
Elanco Animal Health (ELAN) 0.1 $8.2M 344k 23.93
Exzeo Group (XZO) 0.1 $7.8M 530k 14.67
Red Cat Hldgs (RCAT) 0.1 $7.7M 591k 13.09
Axogen (AXGN) 0.1 $7.6M 228k 33.13
Innovative Solutions & Support (ISSC) 0.1 $7.1M 348k 20.53
Qxo (QXO) 0.1 $7.1M 366k 19.30
Amer Sports (AS) 0.0 $6.8M 207k 32.92
Energy Services of America (ESOA) 0.0 $6.5M 492k 13.13
BBB Foods (TBBB) 0.0 $6.0M 170k 35.37
American Res Corp cl a (AREC) 0.0 $5.8M 2.4M 2.42
Arlo Technologies (ARLO) 0.0 $5.8M 407k 14.23
Precision Biosciences (DTIL) 0.0 $5.5M 995k 5.50
Porch Group (PRCH) 0.0 $5.5M 761k 7.17
Xeris Pharmaceuticals (XERS) 0.0 $5.2M 903k 5.80
Korro Bio (KRRO) 0.0 $5.1M 450k 11.32
LSI Industries (LYTS) 0.0 $4.6M 246k 18.60
Eliem Therapeutics (CLYM) 0.0 $4.1M 601k 6.85
Transmedics Group (TMDX) 0.0 $4.0M 40k 99.41
Alphabet Inc Class A cs (GOOGL) 0.0 $3.4M 12k 287.56
Sionna Therapeutics (SION) 0.0 $3.1M 77k 40.09
Precigen (PGEN) 0.0 $3.1M 794k 3.87
NVIDIA Corporation (NVDA) 0.0 $2.9M 17k 174.40
Palatin Technologies (PTN) 0.0 $2.9M 167k 17.42
Aktis Oncology 0.0 $2.7M 150k 17.89
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 20k 113.61
GDS Holdings Adr (GDS) 0.0 $2.1M 52k 40.29
Atour Lifestyle Holdings Adr (ATAT) 0.0 $1.9M 52k 36.81
Pampa Energia SA Adr (PAM) 0.0 $1.9M 21k 88.50
Monopar Therapeutics (MNPR) 0.0 $1.8M 33k 54.79
Cerus Corporation (CERS) 0.0 $1.8M 962k 1.82
Daqo New Energy Corp Adr (DQ) 0.0 $1.7M 81k 21.27
Hesai Group (HSAI) 0.0 $1.6M 86k 19.12
Amazon (AMZN) 0.0 $1.5M 7.3k 208.27
Exxon Mobil Corporation (XOM) 0.0 $1.5M 8.6k 169.66
21vianet Group (VNET) 0.0 $1.4M 168k 8.39
Vanguard Total Bond Market ETF ETF-Equity (BND) 0.0 $1.3M 18k 73.64
Apple (AAPL) 0.0 $1.3M 5.0k 253.79
Microsoft Corporation (MSFT) 0.0 $1.2M 3.2k 370.17
Valero Energy Corporation (VLO) 0.0 $1.1M 4.6k 247.08
Take-Two Interactive Software (TTWO) 0.0 $1.1M 5.7k 197.50
Coca-Cola Company (KO) 0.0 $1.1M 15k 76.05
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.2k 919.77
EQT Corporation (EQT) 0.0 $1.0M 16k 63.64
SPDR Gold Shares ETF-Equity (GLD) 0.0 $925k 2.1k 430.29
Colgate-Palmolive Company (CL) 0.0 $901k 11k 85.23
JPMorgan Chase & Co. (JPM) 0.0 $893k 3.0k 294.16
Marvell Technology (MRVL) 0.0 $888k 9.0k 99.05
Linde (LIN) 0.0 $853k 1.7k 495.76
Astrazeneca Plc Ord (AZN) 0.0 $782k 4.0k 197.20
Welltower Inc Com reit (WELL) 0.0 $738k 3.7k 197.71
Spotify Technology Sa (SPOT) 0.0 $715k 1.5k 484.91
Oracle Corporation (ORCL) 0.0 $688k 4.7k 147.11
Neurogene (NGNE) 0.0 $661k 33k 20.16
Hershey Company (HSY) 0.0 $642k 3.1k 207.89
Wal-Mart Stores (WMT) 0.0 $636k 5.1k 124.28
Keysight Technologies (KEYS) 0.0 $607k 2.2k 282.37
Equinix (EQIX) 0.0 $602k 614.00 980.24
Gilead Sciences (GILD) 0.0 $569k 4.1k 139.37
Lam Research (LRCX) 0.0 $569k 2.7k 213.66
Cognex Corporation (CGNX) 0.0 $563k 12k 48.99
Seagate Technology (STX) 0.0 $555k 1.4k 391.76
Union Pacific Corporation (UNP) 0.0 $545k 2.2k 242.62
Network Associates Inc cl a (NET) 0.0 $526k 2.5k 206.34
Merck & Co (MRK) 0.0 $516k 4.3k 120.29
Danaher Corporation (DHR) 0.0 $505k 2.7k 189.60
Truist Financial Corp equities (TFC) 0.0 $503k 11k 45.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $501k 9.0k 55.65
Pepgen (PEPG) 0.0 $495k 280k 1.77
Prologis (PLD) 0.0 $464k 3.5k 132.18
Mosaic (MOS) 0.0 $460k 18k 25.50
Cummins (CMI) 0.0 $445k 827.00 538.02
Abbvie (ABBV) 0.0 $444k 2.0k 217.49
Range Resources (RRC) 0.0 $431k 9.5k 45.18
iShares MSCI USA Value Factor ETF ETF-Equity (VLUE) 0.0 $421k 3.0k 142.19
Broadcom (AVGO) 0.0 $357k 1.2k 309.51
Corteva (CTVA) 0.0 $356k 4.3k 83.71
Msci (MSCI) 0.0 $328k 608.00 539.01
Crh (CRH) 0.0 $297k 2.8k 105.12
Intel Corporation (INTC) 0.0 $280k 6.3k 44.13
Revolution Medicines Warrant (RVMDW) 0.0 $35k 20k 1.74