DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $8,300,779 (100.0% shares, 0.0% debt)

Holdings (379)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.5%
Value ($000) $371,641 Shares 3,573,474 Est. Cost $65.36 Unrealized
XENE XENON PHARMACEUTICALS INC 2.4%
Value ($000) $200,139 Shares 4,345,180 Est. Cost $26.34 Unrealized +34.1%
CRNX CRINETICS PHARMACEUTICALS IN 2.2%
Value ($000) $179,322 Shares 5,039,957 Est. Cost $19.72 Unrealized +55.5%
CAMT CAMTEK LTD 1.7%
Value ($000) $142,195 Shares 2,049,507 Est. Cost $52.09 Unrealized +15.0%
CCJ CAMECO CORP 1.7%
Value ($000) $137,641 Shares 3,192,531 Est. Cost $25.17 Unrealized +65.4%
SUPER MICRO COMPUTER INC 1.5%
Value ($000) $126,816 Shares 446,128 Est. Cost $101.16 Unrealized
IBN ICICI BANK LTD-SPON ADR 1.5%
Value ($000) $123,433 Shares 5,177,575 Est. Cost $15.98 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 1.3%
Value ($000) $105,938 Shares 2,599,079 Est. Cost $39.34 Unrealized
PCVX VAXCYTE INC 1.3%
Value ($000) $105,150 Shares 1,674,368 Est. Cost $41.35 Unrealized +25.6%
FTAI FTAI AVIATION LTD 1.2%
Value ($000) $99,724 Shares 2,149,231 Est. Cost $23.42 Unrealized +65.9%
BRBR BELLRING BRANDS INC-CLASS A 1.2%
Value ($000) $99,426 Shares 1,793,725 Est. Cost $31.53 Unrealized +52.9%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $88,705 Shares 343,377 Est. Cost $156.08 Unrealized +44.4%
SAIA SAIA INC 1.1%
Value ($000) $88,278 Shares 201,446 Est. Cost $260.28 Unrealized +55.2%
ONTO ONTO INNOVATION INC 1.0%
Value ($000) $87,139 Shares 569,911 Est. Cost $124.10 Unrealized +8.4%
TMDX TRANSMEDICS GROUP INC 1.0%
Value ($000) $86,074 Shares 1,090,507 Est. Cost $40.05 Unrealized +50.6%
MNDY MONDAY.COM LTD 1.0%
Value ($000) $81,082 Shares 431,722 Est. Cost $143.57 Unrealized +12.1%
EPI WISDOMTREE INDIA EARNINGS 1.0%
Value ($000) $79,040 Shares 1,927,795 Est. Cost $28.82 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.9%
Value ($000) $77,621 Shares 595,481 Est. Cost $113.02 Unrealized
ELF ELF BEAUTY INC 0.9%
Value ($000) $77,309 Shares 535,603 Est. Cost $31.93 Unrealized +261.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.9%
Value ($000) $73,369 Shares 334,942 Est. Cost $170.06 Unrealized
GTLB GITLAB INC-CL A 0.9%
Value ($000) $72,228 Shares 1,147,197 Est. Cost $48.85 Unrealized +3.5%
ATI ATI INC 0.8%
Value ($000) $70,404 Shares 1,548,353 Est. Cost $24.41 Unrealized +70.1%
NUVL NUVALENT INC-A 0.8%
Value ($000) $69,007 Shares 937,728 Est. Cost $24.85 Unrealized +149.1%
PDD PDD Holdings Inc 0.8%
Value ($000) $67,881 Shares 463,956 Est. Cost $146.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.8%
Value ($000) $66,291 Shares 863,836 Est. Cost $47.77 Unrealized +37.9%
FN FABRINET 0.8%
Value ($000) $64,355 Shares 338,125 Est. Cost $155.88 Unrealized +9.9%
UEC URANIUM ENERGY CORP 0.7%
Value ($000) $57,480 Shares 8,981,181 Est. Cost $5.09 Unrealized +17.1%
WING WINGSTOP INC 0.7%
Value ($000) $57,094 Shares 222,520 Est. Cost $202.95 Unrealized +6.4%
MOD MODINE MANUFACTURING CO 0.7%
Value ($000) $56,915 Shares 953,348 Est. Cost $28.75 Unrealized +70.1%
FLR FLUOR CORP 0.7%
Value ($000) $55,563 Shares 1,418,519 Est. Cost $34.65 Unrealized +6.6%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.7%
Value ($000) $55,206 Shares 753,362 Est. Cost $41.39 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.6%
Value ($000) $53,445 Shares 2,766,318 Est. Cost $11.84 Unrealized +10.4%
DUOL DUOLINGO 0.6%
Value ($000) $52,984 Shares 233,566 Est. Cost $135.49 Unrealized +43.5%
RMBS RAMBUS INC 0.6%
Value ($000) $52,746 Shares 772,842 Est. Cost $43.12 Unrealized +44.5%
STRL STERLING INFRASTRUCTURE INC 0.6%
Value ($000) $51,867 Shares 589,862 Est. Cost $48.80 Unrealized +48.1%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $51,503 Shares 782,837 Est. Cost $48.09 Unrealized 0.0%
VALE VALE SA-SP ADR 0.6%
Value ($000) $50,451 Shares 3,181,027 Est. Cost $15.52 Unrealized
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $48,946 Shares 568,675 Est. Cost $66.95 Unrealized +0.6%
APPF APPFOLIO INC - A 0.6%
Value ($000) $48,350 Shares 279,091 Est. Cost $166.58 Unrealized +12.5%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $47,847 Shares 30,446 Est. Cost $952.69 Unrealized +48.8%
GKOS GLAUKOS CORP 0.6%
Value ($000) $46,808 Shares 588,853 Est. Cost $59.23 Unrealized +15.1%
CNM CORE & MAIN INC-CLASS A 0.6%
Value ($000) $46,035 Shares 1,139,198 Est. Cost $26.56 Unrealized +27.4%
AGYS AGILYSYS INC 0.5%
Value ($000) $44,895 Shares 529,296 Est. Cost $58.49 Unrealized +38.8%
NTRA NATERA INC 0.5%
Value ($000) $44,229 Shares 706,083 Est. Cost $48.69 Unrealized +2.6%
TTEK TETRA TECH INC 0.5%
Value ($000) $44,174 Shares 264,623 Est. Cost $31.06 Unrealized +2.8%
SPSC SPS COMMERCE INC 0.5%
Value ($000) $43,190 Shares 222,812 Est. Cost $143.43 Unrealized +21.6%
EVR EVERCORE PARTNERS INC-CL A 0.5%
Value ($000) $42,646 Shares 249,318 Est. Cost $126.95 Unrealized +10.8%
AIT APPLIED INDUSTRIAL TECH INC 0.5%
Value ($000) $42,100 Shares 243,787 Est. Cost $123.37 Unrealized +29.0%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $42,061 Shares 2,088,439 Est. Cost $14.55 Unrealized +38.7%
GLOB GLOBANT SA 0.5%
Value ($000) $41,689 Shares 175,177 Est. Cost $202.37 Unrealized +0.9%
FRPT FRESHPET INC 0.5%
Value ($000) $41,455 Shares 477,811 Est. Cost $70.79 Unrealized -3.2%
BRZE BRAZE INC-A 0.5%
Value ($000) $41,148 Shares 774,484 Est. Cost $46.47 Unrealized +6.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.5%
Value ($000) $41,083 Shares 201,950 Est. Cost $171.60 Unrealized -5.6%
FIX COMFORT SYSTEMS USA INC 0.5%
Value ($000) $39,690 Shares 192,981 Est. Cost $101.32 Unrealized +81.0%
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $39,536 Shares 686,143 Est. Cost $43.40 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.5%
Value ($000) $39,378 Shares 2,606,119 Est. Cost $11.36 Unrealized +5.2%
HCI HCI GROUP INC 0.5%
Value ($000) $38,878 Shares 444,827 Est. Cost $73.15 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $38,710 Shares 75,179 Est. Cost $447.51 Unrealized +14.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.5%
Value ($000) $37,837 Shares 1,116,789 Est. Cost $27.99 Unrealized +9.8%
SPXC SPX TECHNOLOGIES INC 0.5%
Value ($000) $37,793 Shares 374,147 Est. Cost $71.71 Unrealized
CW CURTISS-WRIGHT CORP 0.4%
Value ($000) $37,282 Shares 167,340 Est. Cost $182.92 Unrealized +13.8%
ESTC ELASTIC NV 0.4%
Value ($000) $37,197 Shares 330,053 Est. Cost $88.87 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.4%
Value ($000) $37,134 Shares 1,329,064 Est. Cost $22.03 Unrealized -9.0%
CELH CELSIUS HOLDINGS INC 0.4%
Value ($000) $37,003 Shares 678,713 Est. Cost $18.79 Unrealized +184.1%
MERUS NV 0.4%
Value ($000) $36,053 Shares 1,311,013 Est. Cost $23.59 Unrealized
DRS LEONARDO DRS INC 0.4%
Value ($000) $36,036 Shares 1,798,207 Est. Cost $18.68 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.4%
Value ($000) $35,871 Shares 3,981,282 Est. Cost $9.01 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.4%
Value ($000) $34,575 Shares 189,123 Est. Cost $107.15 Unrealized +26.9%
EME EMCOR GROUP INC 0.4%
Value ($000) $34,017 Shares 157,902 Est. Cost $175.07 Unrealized +19.3%
CRS CARPENTER TECHNOLOGY 0.4%
Value ($000) $33,862 Shares 478,278 Est. Cost $49.33 Unrealized +34.5%
IDYA IDEAYA BIOSCIENCES INC 0.4%
Value ($000) $32,477 Shares 912,786 Est. Cost $25.04 Unrealized +19.2%
BCC BOISE CASCADE CO 0.4%
Value ($000) $32,248 Shares 249,290 Est. Cost $98.76 Unrealized 0.0%
DAVA ENDAVA PLC- ADR 0.4%
Value ($000) $31,975 Shares 410,724 Est. Cost $77.85 Unrealized
VIV TELEFONICA BRASIL-ADR 0.4%
Value ($000) $31,327 Shares 2,863,524 Est. Cost $9.17 Unrealized
KARUNA THERAPEUTICS INC 0.4%
Value ($000) $30,519 Shares 96,424 Est. Cost $228.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $30,222 Shares 45,213 Est. Cost $58.34 Unrealized +74.2%
AGI ALAMOS GOLD INC-CLASS A 0.4%
Value ($000) $30,164 Shares 2,239,354 Est. Cost $12.97 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.4%
Value ($000) $30,048 Shares 282,642 Est. Cost $80.21 Unrealized -0.1%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.4%
Value ($000) $29,886 Shares 1,871,413 Est. Cost $13.83 Unrealized
GTLS CHART INDUSTRIES INC 0.4%
Value ($000) $29,856 Shares 218,995 Est. Cost $138.67 Unrealized -2.5%
SFM SPROUTS FARMERS MARKET INC 0.4%
Value ($000) $29,848 Shares 620,409 Est. Cost $43.75 Unrealized 0.0%
TCOM TRIP.COM GROUP LTD-ADR 0.4%
Value ($000) $29,807 Shares 827,754 Est. Cost $29.64 Unrealized
MSA MSA SAFETY INC 0.4%
Value ($000) $29,437 Shares 174,360 Est. Cost $143.59 Unrealized +13.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.4%
Value ($000) $29,380 Shares 3,527,017 Est. Cost $8.06 Unrealized +0.3%
MDB MONGODB INC 0.4%
Value ($000) $29,376 Shares 71,850 Est. Cost $214.52 Unrealized +76.8%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $29,356 Shares 175,848 Est. Cost $106.49 Unrealized +24.8%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $29,259 Shares 167,961 Est. Cost $59.92 Unrealized +15.0%
BROS DUTCH BROS INC-CLASS A 0.3%
Value ($000) $28,885 Shares 912,066 Est. Cost $27.24 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $28,823 Shares 481,501 Est. Cost $51.06 Unrealized -0.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%
Value ($000) $28,544 Shares 202,955 Est. Cost $119.86 Unrealized -0.4%
ENVX ENOVIX CORP 0.3%
Value ($000) $28,499 Shares 2,276,302 Est. Cost $14.40 Unrealized -22.1%
SDRL SEADRILL LTD 0.3%
Value ($000) $28,377 Shares 600,184 Est. Cost $46.53 Unrealized -8.9%
TS TENARIS SA-ADR 0.3%
Value ($000) $28,377 Shares 816,360 Est. Cost $29.95 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.3%
Value ($000) $28,273 Shares 372,549 Est. Cost $72.96 Unrealized +3.2%
PINS PINTEREST INC- CLASS A 0.3%
Value ($000) $27,924 Shares 753,888 Est. Cost $26.16 Unrealized +20.1%
GDEN GOLDEN ENTERTAINMENT INC 0.3%
Value ($000) $27,921 Shares 699,241 Est. Cost $32.99 Unrealized +2.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $27,532 Shares 598,905 Est. Cost $27.21 Unrealized +16.0%
AXONICS INC 0.3%
Value ($000) $26,632 Shares 427,961 Est. Cost $59.09 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.3%
Value ($000) $26,382 Shares 1,871,046 Est. Cost $11.23 Unrealized +2.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $26,301 Shares 547,604 Est. Cost $36.78 Unrealized +15.4%
LRN STRIDE INC 0.3%
Value ($000) $25,927 Shares 436,698 Est. Cost $42.67 Unrealized +28.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.3%
Value ($000) $24,799 Shares 1,055,723 Est. Cost $12.62 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.3%
Value ($000) $24,767 Shares 643,980 Est. Cost $37.92 Unrealized
AZEK CO INC/THE 0.3%
Value ($000) $24,728 Shares 646,488 Est. Cost $25.60 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value ($000) $24,467 Shares 269,227 Est. Cost $83.93 Unrealized +6.4%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $24,364 Shares 196,386 Est. Cost $95.71 Unrealized +15.9%
CR CRANE CO 0.3%
Value ($000) $24,262 Shares 205,367 Est. Cost $99.57 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.3%
Value ($000) $24,233 Shares 823,988 Est. Cost $27.77 Unrealized -0.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.3%
Value ($000) $24,031 Shares 245,636 Est. Cost $64.53 Unrealized +44.1%
WSO WATSCO INC 0.3%
Value ($000) $23,984 Shares 55,977 Est. Cost $353.49 Unrealized +9.6%
AEROVATE THERAPEUTICS INC 0.3%
Value ($000) $23,947 Shares 1,058,209 Est. Cost $17.15 Unrealized
DT DYNATRACE INC 0.3%
Value ($000) $23,875 Shares 436,548 Est. Cost $44.73 Unrealized +13.0%
VIST VISTA OIL & GAS SAB DE CV 0.3%
Value ($000) $23,634 Shares 800,893 Est. Cost $29.39 Unrealized
ARCB ArcBest Corp 0.3%
Value ($000) $23,390 Shares 194,577 Est. Cost $109.42 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $22,691 Shares 2,383,532 Est. Cost $6.66 Unrealized +37.1%
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value ($000) $22,642 Shares 1,070,039 Est. Cost $17.39 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $22,444 Shares 1,605,453 Est. Cost $11.99 Unrealized
WNC WABASH NATIONAL CORP 0.3%
Value ($000) $22,383 Shares 873,667 Est. Cost $20.94 Unrealized +2.5%
COUCHBASE INC 0.3%
Value ($000) $22,022 Shares 977,870 Est. Cost $19.65 Unrealized
FRSH FRESHWORKS INC-CL A 0.3%
Value ($000) $21,999 Shares 936,529 Est. Cost $19.86 Unrealized -0.4%
CVNA CARVANA CO 0.3%
Value ($000) $21,827 Shares 412,293 Est. Cost $41.03 Unrealized -8.7%
OSK OSHKOSH CORP 0.3%
Value ($000) $21,649 Shares 199,699 Est. Cost $92.90 Unrealized +0.0%
TBBK BANCORP INC/THE 0.3%
Value ($000) $21,409 Shares 555,208 Est. Cost $31.28 Unrealized +19.6%
PJT PJT PARTNERS INC - A 0.3%
Value ($000) $21,395 Shares 210,027 Est. Cost $80.08 Unrealized +5.6%
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $21,352 Shares 631,899 Est. Cost $27.99 Unrealized -2.3%
RXST RXSIGHT INC 0.3%
Value ($000) $21,338 Shares 529,220 Est. Cost $17.33 Unrealized +69.3%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $21,158 Shares 265,842 Est. Cost $64.56 Unrealized +3.6%
COCO VITA COCO CO INC/THE 0.3%
Value ($000) $21,065 Shares 821,256 Est. Cost $15.74 Unrealized +72.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $21,049 Shares 89,377 Est. Cost $166.62 Unrealized
IPAR INTER PARFUMS INC 0.3%
Value ($000) $20,961 Shares 145,549 Est. Cost $116.04 Unrealized +12.6%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $20,722 Shares 61,874 Est. Cost $211.60 Unrealized +74.7%
VECO VEECO INSTRUMENTS INC 0.2%
Value ($000) $20,686 Shares 666,647 Est. Cost $27.86 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $20,476 Shares 49,856 Est. Cost $349.03 Unrealized +9.9%
BMI BADGER METER INC 0.2%
Value ($000) $20,321 Shares 131,639 Est. Cost $107.27 Unrealized +33.8%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.2%
Value ($000) $20,245 Shares 454,937 Est. Cost $33.06 Unrealized +22.3%
HRI HERC HOLDINGS INC 0.2%
Value ($000) $20,187 Shares 135,583 Est. Cost $117.00 Unrealized 0.0%
TDW TIDEWATER INC 0.2%
Value ($000) $20,176 Shares 279,791 Est. Cost $63.14 Unrealized +2.5%
CX CEMEX SAB-SPONS ADR PART CER 0.2%
Value ($000) $19,904 Shares 2,568,206 Est. Cost $6.50 Unrealized
CYMABAY THERAPEUTICS INC 0.2%
Value ($000) $19,880 Shares 841,677 Est. Cost $23.62 Unrealized
CAVA CAVA GROUP INC 0.2%
Value ($000) $19,129 Shares 445,078 Est. Cost $40.06 Unrealized -13.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $19,121 Shares 709,219 Est. Cost $21.23 Unrealized -3.0%
EMBJ EMBRAER SA-ADR 0.2%
Value ($000) $19,024 Shares 1,031,097 Est. Cost $12.14 Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value ($000) $18,979 Shares 208,235 Est. Cost $62.72 Unrealized +10.3%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $18,400 Shares 220,384 Est. Cost $36.21 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value ($000) $18,344 Shares 530,180 Est. Cost $19.28 Unrealized 0.0%
NXT NEXTRACKER INC-CL A 0.2%
Value ($000) $18,319 Shares 391,018 Est. Cost $37.77 Unrealized +3.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $18,290 Shares 337,952 Est. Cost $43.06 Unrealized +13.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $18,100 Shares 1,582,134 Est. Cost $10.75 Unrealized -8.0%
DKNG DRAFTKINGS INC - CL A 0.2%
Value ($000) $18,058 Shares 512,288 Est. Cost $23.04 Unrealized +45.2%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.2%
Value ($000) $18,041 Shares 754,528 Est. Cost $35.23 Unrealized
ACA ARCOSA INC 0.2%
Value ($000) $17,939 Shares 217,074 Est. Cost $66.81 Unrealized +9.3%
WRB WR BERKLEY CORP 0.2%
Value ($000) $17,854 Shares 252,464 Est. Cost $43.01 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value ($000) $17,665 Shares 200,235 Est. Cost $44.40 Unrealized +60.3%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $17,637 Shares 147,444 Est. Cost $92.09 Unrealized +12.9%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $17,511 Shares 346,205 Est. Cost $48.08 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $17,336 Shares 1,285,090 Est. Cost $11.52 Unrealized +12.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $17,175 Shares 359,166 Est. Cost $43.46 Unrealized -10.8%
BMEA BIOMEA FUSION INC 0.2%
Value ($000) $17,173 Shares 1,182,741 Est. Cost $17.75 Unrealized -31.6%
GAP GAP INC/THE 0.2%
Value ($000) $17,043 Shares 815,077 Est. Cost $15.11 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.2%
Value ($000) $17,039 Shares 391,511 Est. Cost $40.98 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $17,022 Shares 212,302 Est. Cost $62.39 Unrealized +8.5%
ARGX ARGENX SE - ADR 0.2%
Value ($000) $16,987 Shares 44,651 Est. Cost $327.29 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.2%
Value ($000) $16,937 Shares 223,447 Est. Cost $72.25 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.2%
Value ($000) $16,910 Shares 453,238 Est. Cost $34.68 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.2%
Value ($000) $16,876 Shares 950,209 Est. Cost $17.49 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.2%
Value ($000) $16,694 Shares 1,861,132 Est. Cost $10.56 Unrealized -26.6%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.2%
Value ($000) $16,672 Shares 276,855 Est. Cost $60.22 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $16,634 Shares 102,363 Est. Cost $143.94 Unrealized +1.3%
SYRE SPYRE THERAPEUTICS INC 0.2%
Value ($000) $16,611 Shares 771,902 Est. Cost $13.22 Unrealized +4.2%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $16,462 Shares 847,704 Est. Cost $20.64 Unrealized +8.6%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $16,417 Shares 1,697,740 Est. Cost $12.94 Unrealized -33.6%
NTNX NUTANIX INC - A 0.2%
Value ($000) $16,416 Shares 344,218 Est. Cost $36.38 Unrealized +11.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $16,111 Shares 827,469 Est. Cost $14.65 Unrealized +15.9%
AIR AAR CORP 0.2%
Value ($000) $16,090 Shares 257,855 Est. Cost $53.31 Unrealized +20.4%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $16,060 Shares 375,229 Est. Cost $29.27 Unrealized +6.2%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $15,835 Shares 192,084 Est. Cost $64.27 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $15,771 Shares 13,549 Est. Cost $682.41 Unrealized +47.5%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $15,771 Shares 131,523 Est. Cost $102.25 Unrealized +2.7%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $15,733 Shares 237,723 Est. Cost $46.99 Unrealized +21.1%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $15,718 Shares 996,043 Est. Cost $10.33 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value ($000) $15,706 Shares 909,712 Est. Cost $12.50 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.2%
Value ($000) $15,690 Shares 154,945 Est. Cost $98.95 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $15,529 Shares 370,529 Est. Cost $34.28 Unrealized -0.7%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $15,472 Shares 638,025 Est. Cost $19.29 Unrealized +8.1%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $15,452 Shares 117,025 Est. Cost $130.10 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $15,405 Shares 116,914 Est. Cost $101.12 Unrealized +13.8%
DHI DR HORTON INC 0.2%
Value ($000) $15,300 Shares 100,672 Est. Cost $105.76 Unrealized +14.0%
MYRG MYR GROUP INC/DELAWARE 0.2%
Value ($000) $15,197 Shares 105,078 Est. Cost $96.52 Unrealized +33.5%
SYM SYMBOTIC INC 0.2%
Value ($000) $15,180 Shares 295,736 Est. Cost $33.79 Unrealized +29.7%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $14,972 Shares 145,643 Est. Cost $72.40 Unrealized +41.8%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $14,797 Shares 3,273,592 Est. Cost $3.71 Unrealized -0.3%
PROS HOLDINGS INC 0.2%
Value ($000) $14,679 Shares 378,413 Est. Cost $38.79 Unrealized
PETIQ INC 0.2%
Value ($000) $14,460 Shares 732,155 Est. Cost $19.72 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $14,335 Shares 113,736 Est. Cost $122.31 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.2%
Value ($000) $14,213 Shares 938,161 Est. Cost $15.35 Unrealized -4.6%
ARHS ARHAUS INC 0.2%
Value ($000) $14,210 Shares 1,199,149 Est. Cost $10.13 Unrealized -10.1%
LEGN LEGEND BIOTECH CORP-ADR 0.2%
Value ($000) $14,092 Shares 234,206 Est. Cost $66.33 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.2%
Value ($000) $14,086 Shares 229,259 Est. Cost $52.73 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $13,738 Shares 262,568 Est. Cost $52.32 Unrealized
FSLY FASTLY INC - CLASS A 0.2%
Value ($000) $13,723 Shares 770,932 Est. Cost $13.27 Unrealized +27.2%
EVER EVERQUOTE INC - CLASS A 0.2%
Value ($000) $13,708 Shares 1,119,963 Est. Cost $9.09 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $13,349 Shares 76,495 Est. Cost $110.00 Unrealized +49.2%
AAON AAON INC 0.2%
Value ($000) $13,333 Shares 180,494 Est. Cost $55.47 Unrealized +10.2%
WRBY WARBY PARKER INC-CLASS A 0.2%
Value ($000) $13,230 Shares 938,332 Est. Cost $12.47 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $13,227 Shares 91,360 Est. Cost $100.93 Unrealized +26.4%
GBX GREENBRIER COMPANIES INC 0.2%
Value ($000) $13,100 Shares 296,520 Est. Cost $36.86 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $12,744 Shares 634,015 Est. Cost $17.27 Unrealized +4.4%
GENI GENIUS SPORTS LTD 0.2%
Value ($000) $12,740 Shares 2,061,421 Est. Cost $6.27 Unrealized -14.1%
NEO NEOGENOMICS INC 0.2%
Value ($000) $12,648 Shares 781,735 Est. Cost $16.43 Unrealized -0.4%
KALV KALVISTA PHARMACEUTICALS INC 0.2%
Value ($000) $12,600 Shares 1,028,568 Est. Cost $9.86 Unrealized -7.7%
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value ($000) $12,479 Shares 62,550 Est. Cost $193.84 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.1%
Value ($000) $12,403 Shares 1,902,235 Est. Cost $6.89 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $12,260 Shares 331,703 Est. Cost $38.41 Unrealized -1.9%
PRIM PRIMORIS SERVICES CORP 0.1%
Value ($000) $11,806 Shares 355,489 Est. Cost $26.77 Unrealized +16.5%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $11,758 Shares 119,342 Est. Cost $95.19 Unrealized +0.9%
GDYN Grid Dynamics Holdings Inc 0.1%
Value ($000) $11,688 Shares 876,818 Est. Cost $12.19 Unrealized 0.0%
KINIKSA PHARMACEUTICALS-A 0.1%
Value ($000) $11,606 Shares 661,715 Est. Cost $17.41 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $11,561 Shares 32,424 Est. Cost $314.19 Unrealized +14.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $11,499 Shares 357,875 Est. Cost $34.96 Unrealized -17.9%
KSA ISHARES MSCI SAUDI ARABIA ET 0.1%
Value ($000) $11,389 Shares 269,053 Est. Cost $39.83 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $11,250 Shares 408,930 Est. Cost $23.28 Unrealized +3.7%
WW International Inc 0.1%
Value ($000) $11,216 Shares 1,281,859 Est. Cost $8.62 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $11,170 Shares 29,845 Est. Cost $209.30 Unrealized +36.8%
INCY INCYTE CORP 0.1%
Value ($000) $10,955 Shares 174,464 Est. Cost $56.56 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.1%
Value ($000) $10,763 Shares 464,928 Est. Cost $25.86 Unrealized -2.5%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $10,610 Shares 1,151,972 Est. Cost $12.24 Unrealized -37.7%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $10,323 Shares 1,073,068 Est. Cost $9.78 Unrealized -31.7%
KRUS KURA SUSHI USA INC-CLASS A 0.1%
Value ($000) $10,313 Shares 135,694 Est. Cost $52.18 Unrealized +24.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $10,138 Shares 46,977 Est. Cost $115.99 Unrealized +58.8%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $10,136 Shares 151,030 Est. Cost $65.21 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.1%
Value ($000) $9,667 Shares 991,481 Est. Cost $11.29 Unrealized +3.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $9,377 Shares 206,097 Est. Cost $33.56 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $9,316 Shares 844,602 Est. Cost $6.23 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $9,098 Shares 709,649 Est. Cost $11.26 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $8,698 Shares 34,579 Est. Cost $196.23 Unrealized +12.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $8,688 Shares 147,377 Est. Cost $53.35 Unrealized 0.0%
ACI ALBERTSON COS INC 0.1%
Value ($000) $8,667 Shares 376,815 Est. Cost $18.77 Unrealized +10.4%
PODD INSULET CORP 0.1%
Value ($000) $8,605 Shares 39,660 Est. Cost $171.53 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $8,366 Shares 412,339 Est. Cost $18.37 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,869 Shares 133,162 Est. Cost $52.43 Unrealized -1.4%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $7,867 Shares 141,741 Est. Cost $55.94 Unrealized 0.0%
HEI HEICO CORP 0.1%
Value ($000) $7,852 Shares 43,896 Est. Cost $168.38 Unrealized +0.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $7,646 Shares 103,354 Est. Cost $67.53 Unrealized -2.9%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $7,621 Shares 375,803 Est. Cost $18.23 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $7,562 Shares 37,971 Est. Cost $175.69 Unrealized +17.8%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $7,551 Shares 150,289 Est. Cost $45.35 Unrealized +10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,463 Shares 38,988 Est. Cost $185.25 Unrealized -8.0%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $7,422 Shares 354,607 Est. Cost $17.74 Unrealized 0.0%
XPO XPO Inc 0.1%
Value ($000) $7,384 Shares 84,300 Est. Cost $81.49 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $7,357 Shares 851,556 Est. Cost $6.78 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $7,334 Shares 1,130,052 Est. Cost $4.85 Unrealized +9.1%
AVGO BROADCOM INC 0.1%
Value ($000) $7,330 Shares 6,567 Est. Cost $89.30 Unrealized +3.3%
RYAN Ryan Specialty Holdings Inc 0.1%
Value ($000) $7,321 Shares 170,186 Est. Cost $42.31 Unrealized +6.6%
CELESTICA INC 0.1%
Value ($000) $7,304 Shares 249,456 Est. Cost $24.52 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $7,055 Shares 483,239 Est. Cost $18.53 Unrealized -34.6%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $7,047 Shares 115,221 Est. Cost $56.46 Unrealized -0.8%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $6,764 Shares 372,886 Est. Cost $19.00 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $6,529 Shares 593,002 Est. Cost $37.85 Unrealized -77.7%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value ($000) $6,192 Shares 111,744 Est. Cost $47.50 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.1%
Value ($000) $6,007 Shares 638,384 Est. Cost $9.41 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $5,811 Shares 195,980 Est. Cost $18.32 Unrealized
BELFB BEL FUSE INC-CL B 0.1%
Value ($000) $5,767 Shares 86,372 Est. Cost $53.14 Unrealized 0.0%
SCREAMING EAGLE ACQ -CLASS A 0.1%
Value ($000) $5,573 Shares 525,785 Est. Cost $9.95 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $5,505 Shares 96,988 Est. Cost $59.36 Unrealized -13.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $5,248 Shares 35,598 Est. Cost $117.86 Unrealized 0.0%
HYAC HAYMAKER ACQ CORP II - CL A 0.1%
Value ($000) $5,130 Shares 500,000 Est. Cost $10.17 Unrealized +0.6%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $4,987 Shares 136,624 Est. Cost $36.97 Unrealized
AEHR AEHR TEST SYSTEMS 0.1%
Value ($000) $4,912 Shares 185,140 Est. Cost $25.16 Unrealized +15.9%
PERFORMANT FINANCIAL CORP 0.1%
Value ($000) $4,629 Shares 1,481,322 Est. Cost $3.74 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $4,556 Shares 198,689 Est. Cost $17.50 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $4,522 Shares 146,478 Est. Cost $23.16 Unrealized +22.6%
RDY DOCTOR REDDY'S LAB-ADR 0.1%
Value ($000) $4,371 Shares 62,820 Est. Cost $64.09 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.1%
Value ($000) $4,338 Shares 316,413 Est. Cost $13.73 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $4,322 Shares 395,069 Est. Cost $7.02 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,109 Shares 10,927 Est. Cost $227.82 Unrealized +53.8%
MRC GLOBAL INC 0.0%
Value ($000) $3,994 Shares 362,762 Est. Cost $11.01 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $3,941 Shares 136,465 Est. Cost $50.77 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,800 Shares 26,271 Est. Cost $118.34 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $3,386 Shares 39,618 Est. Cost $89.23 Unrealized -9.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,267 Shares 425,364 Est. Cost $12.04 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,177 Shares 97,273 Est. Cost $31.76 Unrealized -6.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,167 Shares 185,441 Est. Cost $11.62 Unrealized 0.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $3,070 Shares 78,571 Est. Cost $36.64 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,967 Shares 587,575 Est. Cost $5.34 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $2,907 Shares 41,648 Est. Cost $69.79 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2,871 Shares 209,257 Est. Cost $16.92 Unrealized -32.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,821 Shares 203,709 Est. Cost $12.38 Unrealized +4.6%
AAPL APPLE INC 0.0%
Value ($000) $2,510 Shares 13,036 Est. Cost $136.70 Unrealized +33.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,478 Shares 52,851 Est. Cost $44.41 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,402 Shares 31,797 Est. Cost $66.41 Unrealized +0.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,342 Shares 228,922 Est. Cost $10.23 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,303 Shares 289,381 Est. Cost $7.96 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,217 Shares 343,720 Est. Cost $13.46 Unrealized -67.9%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $2,192 Shares 811,680 Est. Cost $3.14 Unrealized -17.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,958 Shares 696,969 Est. Cost $2.04 Unrealized +14.9%
META Meta Platforms Inc 0.0%
Value ($000) $1,949 Shares 5,505 Est. Cost $209.41 Unrealized +54.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,948 Shares 225,218 Est. Cost $8.12 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,859 Shares 12,235 Est. Cost $122.87 Unrealized +14.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,853 Shares 3,741 Est. Cost $31.98 Unrealized +44.8%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $1,838 Shares 107,395 Est. Cost $17.11 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,797 Shares 158,000 Est. Cost $39.34 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,774 Shares 206,265 Est. Cost $16.66 Unrealized -52.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,512 Shares 8,886 Est. Cost $132.38 Unrealized +9.5%
SOCIETAL CDMO INC 0.0%
Value ($000) $1,489 Shares 4,249,229 Est. Cost $1.18 Unrealized
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $1,396 Shares 9,997 Est. Cost $114.33 Unrealized +16.6%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,328 Shares 28,275 Est. Cost $31.47 Unrealized +34.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,324 Shares 143,943 Est. Cost $8.19 Unrealized -11.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,193 Shares 11,928 Est. Cost $92.88 Unrealized +5.1%
SOMALOGIC INC 0.0%
Value ($000) $1,184 Shares 467,856 Est. Cost $12.39 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,080 Shares 25,433 Est. Cost $39.65 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,068 Shares 25,168 Est. Cost $51.75 Unrealized -10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,066 Shares 17,307 Est. Cost $35.40 Unrealized +47.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 68,306 Est. Cost $9.03 Unrealized +40.6%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $1,013 Shares 56,686 Est. Cost $19.10 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $983 Shares 1,804 Est. Cost $461.07 Unrealized +10.2%
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $966 Shares 635,787 Est. Cost $6.26 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $935 Shares 50,475 Est. Cost $20.99 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $916 Shares 11,062 Est. Cost $60.87 Unrealized +9.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $902 Shares 29,493 Est. Cost $34.48 Unrealized -23.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $893 Shares 5,665 Est. Cost $49.57 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $866 Shares 2,129 Est. Cost $343.66 Unrealized +7.5%
SONENDO INC 0.0%
Value ($000) $807 Shares 3,843,051 Est. Cost $1.11 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $803 Shares 1,136 Est. Cost $99.98 Unrealized +26.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $757 Shares 331 Est. Cost $39.56 Unrealized +5.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $749 Shares 2,845 Est. Cost $223.60 Unrealized 0.0%
HTHT H World Group Ltd 0.0%
Value ($000) $727 Shares 21,755 Est. Cost $46.17 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $720 Shares 3,766 Est. Cost $191.17 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $693 Shares 3,686 Est. Cost $174.62 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $653 Shares 6,688 Est. Cost $66.51 Unrealized +23.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $646 Shares 8,915 Est. Cost $66.65 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $582 Shares 1,632 Est. Cost $354.77 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $576 Shares 1,271 Est. Cost $417.42 Unrealized 0.0%
GOOG ALPHABET INC - CL C 0.0%
Value ($000) $570 Shares 4,044 Est. Cost $112.33 Unrealized +19.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $557 Shares 8,100 Est. Cost $56.12 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $532 Shares 79,264 Est. Cost $7.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $524 Shares 1,674 Est. Cost $295.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $518 Shares 1,756 Est. Cost $133.70 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $472 Shares 1,107 Est. Cost $369.85 Unrealized +7.4%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $471 Shares 6,044 Est. Cost $63.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $470 Shares 892 Est. Cost $469.94 Unrealized +8.8%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $466 Shares 6,336 Est. Cost $70.03 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $457 Shares 11,235 Est. Cost $61.62 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $449 Shares 23,566 Est. Cost $13.04 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $449 Shares 4,526 Est. Cost $42.14 Unrealized +3.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $440 Shares 2,277 Est. Cost $167.27 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $437 Shares 692 Est. Cost $466.00 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $385 Shares 2,258 Est. Cost $171.83 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $378 Shares 2,350 Est. Cost $149.20 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $360 Shares 1,596 Est. Cost $168.95 Unrealized +17.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $352 Shares 604 Est. Cost $411.47 Unrealized +39.8%
MCK MCKESSON CORP 0.0%
Value ($000) $327 Shares 706 Est. Cost $416.71 Unrealized +8.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $320 Shares 3,598 Est. Cost $89.06 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $312 Shares 7,120 Est. Cost $40.09 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $307 Shares 7,815 Est. Cost $39.26 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $306 Shares 4,538 Est. Cost $69.81 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $303 Shares 3,361 Est. Cost $86.20 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $303 Shares 1,259 Est. Cost $170.34 Unrealized +26.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $285 Shares 4,206 Est. Cost $51.09 Unrealized +19.0%
EQIX EQUINIX INC 0.0%
Value ($000) $282 Shares 350 Est. Cost $707.85 Unrealized +3.7%
BA BOEING CO/THE 0.0%
Value ($000) $275 Shares 1,055 Est. Cost $207.72 Unrealized +3.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $269 Shares 1,183 Est. Cost $208.58 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $253 Shares 6,280 Est. Cost $34.81 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $253 Shares 879 Est. Cost $255.10 Unrealized 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $241 Shares 1,800 Est. Cost $104.56 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $227 Shares 428 Est. Cost $562.54 Unrealized -14.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $227 Shares 1,398 Est. Cost $122.26 Unrealized +17.9%
PLD PROLOGIS INC 0.0%
Value ($000) $223 Shares 1,673 Est. Cost $117.80 Unrealized -10.3%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $220 Shares 627 Est. Cost $343.31 Unrealized -8.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $218 Shares 852 Est. Cost $209.43 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $217 Shares 707 Est. Cost $269.93 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $212 Shares 916 Est. Cost $210.35 Unrealized 0.0%
ANNX Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 0.0%
Value ($000) $208 Shares 258,314 Est. Cost $5.41 Unrealized -54.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $204 Shares 2,513 Est. Cost $72.19 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $203 Shares 349 Est. Cost $510.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $202 Shares 2,004 Est. Cost $95.72 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $193 Shares 14,079 Est. Cost $12.56 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $182 Shares 14,364 Est. Cost $10.06 Unrealized 0.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $143 Shares 94,697 Est. Cost $8.12 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $20 Shares 400,000 Est. Cost $15.77 Unrealized -21.6%