DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Chicago, IL

CIK: 0000938206 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $8.301B (100.0% shares, 0.0% debt)

Holdings (379)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.5%
Value $372M Shares 3,573,474 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 2.4%
Value $200M Shares 4,345,180 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 2.2%
Value $179M Shares 5,039,957 Est. Cost Unrealized
CAMT CAMTEK LTD 1.7%
Value $142M Shares 2,049,507 Est. Cost Unrealized
CCJ CAMECO CORP 1.7%
Value $138M Shares 3,192,531 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 1.5%
Value $127M Shares 446,128 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 1.5%
Value $123M Shares 5,177,575 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 1.3%
Value $106M Shares 2,599,079 Est. Cost Unrealized
PCVX VAXCYTE INC 1.3%
Value $105M Shares 1,674,368 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 1.2%
Value $99.72M Shares 2,149,231 Est. Cost Unrealized
BRBR BELLRING BRANDS INC-CLASS A 1.2%
Value $99.43M Shares 1,793,725 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 1.1%
Value $88.7M Shares 343,377 Est. Cost Unrealized
SAIA SAIA INC 1.1%
Value $88.28M Shares 201,446 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 1.0%
Value $87.14M Shares 569,911 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 1.0%
Value $86.07M Shares 1,090,507 Est. Cost Unrealized
MNDY MONDAY.COM LTD 1.0%
Value $81.08M Shares 431,722 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS 1.0%
Value $79.04M Shares 1,927,795 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.9%
Value $77.62M Shares 595,481 Est. Cost Unrealized
ELF ELF BEAUTY INC 0.9%
Value $77.31M Shares 535,603 Est. Cost Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.9%
Value $73.37M Shares 334,942 Est. Cost Unrealized
GTLB GITLAB INC-CL A 0.9%
Value $72.23M Shares 1,147,197 Est. Cost Unrealized
ATI ATI INC 0.8%
Value $70.4M Shares 1,548,353 Est. Cost Unrealized
NUVL NUVALENT INC-A 0.8%
Value $69.01M Shares 937,728 Est. Cost Unrealized
PDD PDD Holdings Inc 0.8%
Value $67.88M Shares 463,956 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.8%
Value $66.29M Shares 863,836 Est. Cost Unrealized
FN FABRINET 0.8%
Value $64.36M Shares 338,125 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.7%
Value $57.48M Shares 8,981,181 Est. Cost Unrealized
WING WINGSTOP INC 0.7%
Value $57.09M Shares 222,520 Est. Cost Unrealized
MOD MODINE MANUFACTURING CO 0.7%
Value $56.91M Shares 953,348 Est. Cost Unrealized
FLR FLUOR CORP 0.7%
Value $55.56M Shares 1,418,519 Est. Cost Unrealized
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.7%
Value $55.21M Shares 753,362 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.6%
Value $53.45M Shares 2,766,318 Est. Cost Unrealized
DUOL DUOLINGO 0.6%
Value $52.98M Shares 233,566 Est. Cost Unrealized
RMBS RAMBUS INC 0.6%
Value $52.75M Shares 772,842 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.6%
Value $51.87M Shares 589,862 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.6%
Value $51.5M Shares 782,837 Est. Cost Unrealized
VALE VALE SA-SP ADR 0.6%
Value $50.45M Shares 3,181,027 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.6%
Value $48.95M Shares 568,675 Est. Cost Unrealized
APPF APPFOLIO INC - A 0.6%
Value $48.35M Shares 279,091 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.6%
Value $47.85M Shares 30,446 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.6%
Value $46.81M Shares 588,853 Est. Cost Unrealized
CNM CORE & MAIN INC-CLASS A 0.6%
Value $46.03M Shares 1,139,198 Est. Cost Unrealized
AGYS AGILYSYS INC 0.5%
Value $44.89M Shares 529,296 Est. Cost Unrealized
NTRA NATERA INC 0.5%
Value $44.23M Shares 706,083 Est. Cost Unrealized
TTEK TETRA TECH INC 0.5%
Value $44.17M Shares 264,623 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.5%
Value $43.19M Shares 222,812 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.5%
Value $42.65M Shares 249,318 Est. Cost Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.5%
Value $42.1M Shares 243,787 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.5%
Value $42.06M Shares 2,088,439 Est. Cost Unrealized
GLOB GLOBANT SA 0.5%
Value $41.69M Shares 175,177 Est. Cost Unrealized
FRPT FRESHPET INC 0.5%
Value $41.45M Shares 477,811 Est. Cost Unrealized
BRZE BRAZE INC-A 0.5%
Value $41.15M Shares 774,484 Est. Cost Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.5%
Value $41.08M Shares 201,950 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA INC 0.5%
Value $39.69M Shares 192,981 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.5%
Value $39.54M Shares 686,143 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.5%
Value $39.38M Shares 2,606,119 Est. Cost Unrealized
HCI HCI GROUP INC 0.5%
Value $38.88M Shares 444,827 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.5%
Value $38.71M Shares 75,179 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.5%
Value $37.84M Shares 1,116,789 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.5%
Value $37.79M Shares 374,147 Est. Cost Unrealized
CW CURTISS-WRIGHT CORP 0.4%
Value $37.28M Shares 167,340 Est. Cost Unrealized
ESTC ELASTIC NV 0.4%
Value $37.2M Shares 330,053 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.4%
Value $37.13M Shares 1,329,064 Est. Cost Unrealized
CELH CELSIUS HOLDINGS INC 0.4%
Value $37M Shares 678,713 Est. Cost Unrealized
MERUS NV 0.4%
Value $36.05M Shares 1,311,013 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.4%
Value $36.04M Shares 1,798,207 Est. Cost Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.4%
Value $35.87M Shares 3,981,282 Est. Cost Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.4%
Value $34.58M Shares 189,123 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $34.02M Shares 157,902 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY 0.4%
Value $33.86M Shares 478,278 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.4%
Value $32.48M Shares 912,786 Est. Cost Unrealized
BCC BOISE CASCADE CO 0.4%
Value $32.25M Shares 249,290 Est. Cost Unrealized
DAVA ENDAVA PLC- ADR 0.4%
Value $31.97M Shares 410,724 Est. Cost Unrealized
VIV TELEFONICA BRASIL-ADR 0.4%
Value $31.33M Shares 2,863,524 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.4%
Value $30.52M Shares 96,424 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value $30.22M Shares 45,213 Est. Cost Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.4%
Value $30.16M Shares 2,239,354 Est. Cost Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.4%
Value $30.05M Shares 282,642 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.4%
Value $29.89M Shares 1,871,413 Est. Cost Unrealized
GTLS CHART INDUSTRIES INC 0.4%
Value $29.86M Shares 218,995 Est. Cost Unrealized
SFM SPROUTS FARMERS MARKET INC 0.4%
Value $29.85M Shares 620,409 Est. Cost Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.4%
Value $29.81M Shares 827,754 Est. Cost Unrealized
MSA MSA SAFETY INC 0.4%
Value $29.44M Shares 174,360 Est. Cost Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.4%
Value $29.38M Shares 3,527,017 Est. Cost Unrealized
MDB MONGODB INC 0.4%
Value $29.38M Shares 71,850 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $29.36M Shares 175,848 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.4%
Value $29.26M Shares 167,961 Est. Cost Unrealized
BROS DUTCH BROS INC-CLASS A 0.3%
Value $28.89M Shares 912,066 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $28.82M Shares 481,501 Est. Cost Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%
Value $28.54M Shares 202,955 Est. Cost Unrealized
ENVX ENOVIX CORP 0.3%
Value $28.5M Shares 2,276,302 Est. Cost Unrealized
SDRL SEADRILL LTD 0.3%
Value $28.38M Shares 600,184 Est. Cost Unrealized
TS TENARIS SA-ADR 0.3%
Value $28.38M Shares 816,360 Est. Cost Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.3%
Value $28.27M Shares 372,549 Est. Cost Unrealized
PINS PINTEREST INC- CLASS A 0.3%
Value $27.92M Shares 753,888 Est. Cost Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.3%
Value $27.92M Shares 699,241 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $27.53M Shares 598,905 Est. Cost Unrealized
AXONICS INC 0.3%
Value $26.63M Shares 427,961 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.3%
Value $26.38M Shares 1,871,046 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $26.3M Shares 547,604 Est. Cost Unrealized
LRN STRIDE INC 0.3%
Value $25.93M Shares 436,698 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.3%
Value $24.8M Shares 1,055,723 Est. Cost Unrealized
SUMMIT MATERIALS INC -CL A 0.3%
Value $24.77M Shares 643,980 Est. Cost Unrealized
AZEK CO INC/THE 0.3%
Value $24.73M Shares 646,488 Est. Cost Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value $24.47M Shares 269,227 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.3%
Value $24.36M Shares 196,386 Est. Cost Unrealized
CR CRANE CO 0.3%
Value $24.26M Shares 205,367 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.3%
Value $24.23M Shares 823,988 Est. Cost Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.3%
Value $24.03M Shares 245,636 Est. Cost Unrealized
WSO WATSCO INC 0.3%
Value $23.98M Shares 55,977 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.3%
Value $23.95M Shares 1,058,209 Est. Cost Unrealized
DT DYNATRACE INC 0.3%
Value $23.87M Shares 436,548 Est. Cost Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.3%
Value $23.63M Shares 800,893 Est. Cost Unrealized
ARCB ArcBest Corp 0.3%
Value $23.39M Shares 194,577 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.3%
Value $22.69M Shares 2,383,532 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value $22.64M Shares 1,070,039 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value $22.44M Shares 1,605,453 Est. Cost Unrealized
WNC WABASH NATIONAL CORP 0.3%
Value $22.38M Shares 873,667 Est. Cost Unrealized
COUCHBASE INC 0.3%
Value $22.02M Shares 977,870 Est. Cost Unrealized
FRSH FRESHWORKS INC-CL A 0.3%
Value $22M Shares 936,529 Est. Cost Unrealized
CVNA CARVANA CO 0.3%
Value $21.83M Shares 412,293 Est. Cost Unrealized
OSK OSHKOSH CORP 0.3%
Value $21.65M Shares 199,699 Est. Cost Unrealized
TBBK BANCORP INC/THE 0.3%
Value $21.41M Shares 555,208 Est. Cost Unrealized
PJT PJT PARTNERS INC - A 0.3%
Value $21.4M Shares 210,027 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.3%
Value $21.35M Shares 631,899 Est. Cost Unrealized
RXST RXSIGHT INC 0.3%
Value $21.34M Shares 529,220 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $21.16M Shares 265,842 Est. Cost Unrealized
COCO VITA COCO CO INC/THE 0.3%
Value $21.07M Shares 821,256 Est. Cost Unrealized
ARISTA NETWORKS INC 0.3%
Value $21.05M Shares 89,377 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.3%
Value $20.96M Shares 145,549 Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value $20.72M Shares 61,874 Est. Cost Unrealized
VECO VEECO INSTRUMENTS INC 0.2%
Value $20.69M Shares 666,647 Est. Cost Unrealized
LIN LINDE PLC 0.2%
Value $20.48M Shares 49,856 Est. Cost Unrealized
BMI BADGER METER INC 0.2%
Value $20.32M Shares 131,639 Est. Cost Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.2%
Value $20.24M Shares 454,937 Est. Cost Unrealized
HRI HERC HOLDINGS INC 0.2%
Value $20.19M Shares 135,583 Est. Cost Unrealized
TDW TIDEWATER INC 0.2%
Value $20.18M Shares 279,791 Est. Cost Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.2%
Value $19.9M Shares 2,568,206 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.2%
Value $19.88M Shares 841,677 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.2%
Value $19.13M Shares 445,078 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.2%
Value $19.12M Shares 709,219 Est. Cost Unrealized
EMBJ EMBRAER SA-ADR 0.2%
Value $19.02M Shares 1,031,097 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value $18.98M Shares 208,235 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.2%
Value $18.4M Shares 220,384 Est. Cost Unrealized
APG API GROUP CORP 0.2%
Value $18.34M Shares 530,180 Est. Cost Unrealized
NXT NEXTRACKER INC-CL A 0.2%
Value $18.32M Shares 391,018 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $18.29M Shares 337,952 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $18.1M Shares 1,582,134 Est. Cost Unrealized
DKNG DRAFTKINGS INC - CL A 0.2%
Value $18.06M Shares 512,288 Est. Cost Unrealized
ASHR DEUTSCHE X-TRACKERS HARVEST 0.2%
Value $18.04M Shares 754,528 Est. Cost Unrealized
ACA ARCOSA INC 0.2%
Value $17.94M Shares 217,074 Est. Cost Unrealized
WRB WR BERKLEY CORP 0.2%
Value $17.85M Shares 252,464 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value $17.66M Shares 200,235 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $17.64M Shares 147,444 Est. Cost Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value $17.51M Shares 346,205 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value $17.34M Shares 1,285,090 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $17.18M Shares 359,166 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.2%
Value $17.17M Shares 1,182,741 Est. Cost Unrealized
GAP GAP INC/THE 0.2%
Value $17.04M Shares 815,077 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.2%
Value $17.04M Shares 391,511 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.2%
Value $17.02M Shares 212,302 Est. Cost Unrealized
ARGX ARGENX SE - ADR 0.2%
Value $16.99M Shares 44,651 Est. Cost Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.2%
Value $16.94M Shares 223,447 Est. Cost Unrealized
MCY MERCURY GENERAL CORP 0.2%
Value $16.91M Shares 453,238 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.2%
Value $16.88M Shares 950,209 Est. Cost Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.2%
Value $16.69M Shares 1,861,132 Est. Cost Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.2%
Value $16.67M Shares 276,855 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $16.63M Shares 102,363 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.2%
Value $16.61M Shares 771,902 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value $16.46M Shares 847,704 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $16.42M Shares 1,697,740 Est. Cost Unrealized
NTNX NUTANIX INC - A 0.2%
Value $16.42M Shares 344,218 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $16.11M Shares 827,469 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $16.09M Shares 257,855 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.2%
Value $16.06M Shares 375,229 Est. Cost Unrealized
AOS SMITH (A.O.) CORP 0.2%
Value $15.84M Shares 192,084 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $15.77M Shares 13,549 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $15.77M Shares 131,523 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.2%
Value $15.73M Shares 237,723 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value $15.72M Shares 996,043 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $15.71M Shares 909,712 Est. Cost Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.2%
Value $15.69M Shares 154,945 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $15.53M Shares 370,529 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value $15.47M Shares 638,025 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION INC 0.2%
Value $15.45M Shares 117,025 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $15.4M Shares 116,914 Est. Cost Unrealized
DHI DR HORTON INC 0.2%
Value $15.3M Shares 100,672 Est. Cost Unrealized
MYRG MYR GROUP INC/DELAWARE 0.2%
Value $15.2M Shares 105,078 Est. Cost Unrealized
SYM SYMBOTIC INC 0.2%
Value $15.18M Shares 295,736 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value $14.97M Shares 145,643 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.2%
Value $14.8M Shares 3,273,592 Est. Cost Unrealized
PROS HOLDINGS INC 0.2%
Value $14.68M Shares 378,413 Est. Cost Unrealized
PETIQ INC 0.2%
Value $14.46M Shares 732,155 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $14.34M Shares 113,736 Est. Cost Unrealized
ACVA ACV AUCTIONS INC-A 0.2%
Value $14.21M Shares 938,161 Est. Cost Unrealized
ARHS ARHAUS INC 0.2%
Value $14.21M Shares 1,199,149 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.2%
Value $14.09M Shares 234,206 Est. Cost Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.2%
Value $14.09M Shares 229,259 Est. Cost Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value $13.74M Shares 262,568 Est. Cost Unrealized
FSLY FASTLY INC - CLASS A 0.2%
Value $13.72M Shares 770,932 Est. Cost Unrealized
EVER EVERQUOTE INC - CLASS A 0.2%
Value $13.71M Shares 1,119,963 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $13.35M Shares 76,495 Est. Cost Unrealized
AAON AAON INC 0.2%
Value $13.33M Shares 180,494 Est. Cost Unrealized
WRBY WARBY PARKER INC-CLASS A 0.2%
Value $13.23M Shares 938,332 Est. Cost Unrealized
MOG/A MOOG INC-CLASS A 0.2%
Value $13.23M Shares 91,360 Est. Cost Unrealized
GBX GREENBRIER COMPANIES INC 0.2%
Value $13.1M Shares 296,520 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value $12.74M Shares 634,015 Est. Cost Unrealized
GENI GENIUS SPORTS LTD 0.2%
Value $12.74M Shares 2,061,421 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.2%
Value $12.65M Shares 781,735 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.2%
Value $12.6M Shares 1,028,568 Est. Cost Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value $12.48M Shares 62,550 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.1%
Value $12.4M Shares 1,902,235 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $12.26M Shares 331,703 Est. Cost Unrealized
PRIM PRIMORIS SERVICES CORP 0.1%
Value $11.81M Shares 355,489 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC 0.1%
Value $11.76M Shares 119,342 Est. Cost Unrealized
GDYN Grid Dynamics Holdings Inc 0.1%
Value $11.69M Shares 876,818 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS-A 0.1%
Value $11.61M Shares 661,715 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $11.56M Shares 32,424 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $11.5M Shares 357,875 Est. Cost Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.1%
Value $11.39M Shares 269,053 Est. Cost Unrealized
VCYT VERACYTE INC 0.1%
Value $11.25M Shares 408,930 Est. Cost Unrealized
WW International Inc 0.1%
Value $11.22M Shares 1,281,859 Est. Cost Unrealized
BLD TOPBUILD CORP 0.1%
Value $11.17M Shares 29,845 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $10.95M Shares 174,464 Est. Cost Unrealized
FLYW FLYWIRE CORP-VOTING 0.1%
Value $10.76M Shares 464,928 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $10.61M Shares 1,151,972 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $10.32M Shares 1,073,068 Est. Cost Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.1%
Value $10.31M Shares 135,694 Est. Cost Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $10.14M Shares 46,977 Est. Cost Unrealized
HDB HDFC BANK LTD-ADR 0.1%
Value $10.14M Shares 151,030 Est. Cost Unrealized
GAMB GAMBLING.COM GROUP LTD 0.1%
Value $9.667M Shares 991,481 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $9.377M Shares 206,097 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.1%
Value $9.316M Shares 844,602 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $9.098M Shares 709,649 Est. Cost Unrealized
PEN PENUMBRA INC 0.1%
Value $8.698M Shares 34,579 Est. Cost Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value $8.688M Shares 147,377 Est. Cost Unrealized
ACI ALBERTSON COS INC 0.1%
Value $8.667M Shares 376,815 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $8.605M Shares 39,660 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $8.366M Shares 412,339 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $7.869M Shares 133,162 Est. Cost Unrealized
PLMR PALOMAR HOLDINGS INC 0.1%
Value $7.867M Shares 141,741 Est. Cost Unrealized
HEI HEICO CORP 0.1%
Value $7.852M Shares 43,896 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $7.646M Shares 103,354 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $7.621M Shares 375,803 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $7.562M Shares 37,971 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.1%
Value $7.551M Shares 150,289 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.463M Shares 38,988 Est. Cost Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value $7.422M Shares 354,607 Est. Cost Unrealized
XPO XPO Inc 0.1%
Value $7.384M Shares 84,300 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.1%
Value $7.357M Shares 851,556 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $7.334M Shares 1,130,052 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $7.33M Shares 6,567 Est. Cost Unrealized
RYAN Ryan Specialty Holdings Inc 0.1%
Value $7.321M Shares 170,186 Est. Cost Unrealized
CELESTICA INC 0.1%
Value $7.304M Shares 249,456 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $7.055M Shares 483,239 Est. Cost Unrealized
GXO GXO LOGISTICS INC 0.1%
Value $7.047M Shares 115,221 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $6.764M Shares 372,886 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value $6.529M Shares 593,002 Est. Cost Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value $6.192M Shares 111,744 Est. Cost Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.1%
Value $6.007M Shares 638,384 Est. Cost Unrealized
IMMUNOGEN INC 0.1%
Value $5.811M Shares 195,980 Est. Cost Unrealized
BELFB BEL FUSE INC-CL B 0.1%
Value $5.767M Shares 86,372 Est. Cost Unrealized
SCREAMING EAGLE ACQ -CLASS A 0.1%
Value $5.573M Shares 525,785 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $5.505M Shares 96,988 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value $5.248M Shares 35,598 Est. Cost Unrealized
HYAC HAYMAKER ACQ CORP II - CL A 0.1%
Value $5.13M Shares 500,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $4.987M Shares 136,624 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.1%
Value $4.912M Shares 185,140 Est. Cost Unrealized
PERFORMANT FINANCIAL CORP 0.1%
Value $4.629M Shares 1,481,322 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $4.556M Shares 198,689 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.1%
Value $4.522M Shares 146,478 Est. Cost Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.1%
Value $4.371M Shares 62,820 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC-A 0.1%
Value $4.338M Shares 316,413 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $4.322M Shares 395,069 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $4.109M Shares 10,927 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $3.994M Shares 362,762 Est. Cost Unrealized
MORPHIC HOLDING INC 0.0%
Value $3.941M Shares 136,465 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.8M Shares 26,271 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $3.386M Shares 39,618 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $3.267M Shares 425,364 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $3.177M Shares 97,273 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.167M Shares 185,441 Est. Cost Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $3.07M Shares 78,571 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.967M Shares 587,575 Est. Cost Unrealized
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value $2.907M Shares 41,648 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $2.871M Shares 209,257 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.821M Shares 203,709 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $2.51M Shares 13,036 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.478M Shares 52,851 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $2.402M Shares 31,797 Est. Cost Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.342M Shares 228,922 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.303M Shares 289,381 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.217M Shares 343,720 Est. Cost Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $2.192M Shares 811,680 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.958M Shares 696,969 Est. Cost Unrealized
META Meta Platforms Inc 0.0%
Value $1.949M Shares 5,505 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.948M Shares 225,218 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $1.859M Shares 12,235 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.853M Shares 3,741 Est. Cost Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $1.838M Shares 107,395 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.797M Shares 158,000 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.774M Shares 206,265 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.512M Shares 8,886 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value $1.489M Shares 4,249,229 Est. Cost Unrealized
GOOGL ALPHABET INC - CL A 0.0%
Value $1.396M Shares 9,997 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $1.328M Shares 28,275 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 143,943 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.193M Shares 11,928 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $1.184M Shares 467,856 Est. Cost Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $1.08M Shares 25,433 Est. Cost Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.068M Shares 25,168 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.066M Shares 17,307 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.051M Shares 68,306 Est. Cost Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value $1.013M Shares 56,686 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $983K Shares 1,804 Est. Cost Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value $966K Shares 635,787 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $935K Shares 50,475 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $916K Shares 11,062 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $902K Shares 29,493 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $893K Shares 5,665 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $866K Shares 2,129 Est. Cost Unrealized
SONENDO INC 0.0%
Value $807K Shares 3,843,051 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $803K Shares 1,136 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $757K Shares 331 Est. Cost Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $749K Shares 2,845 Est. Cost Unrealized
HTHT H World Group Ltd 0.0%
Value $727K Shares 21,755 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $720K Shares 3,766 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $693K Shares 3,686 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $653K Shares 6,688 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $646K Shares 8,915 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $582K Shares 1,632 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $576K Shares 1,271 Est. Cost Unrealized
GOOG ALPHABET INC - CL C 0.0%
Value $570K Shares 4,044 Est. Cost Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $557K Shares 8,100 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $532K Shares 79,264 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $524K Shares 1,674 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $518K Shares 1,756 Est. Cost Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value $472K Shares 1,107 Est. Cost Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $471K Shares 6,044 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $470K Shares 892 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $466K Shares 6,336 Est. Cost Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $457K Shares 11,235 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $449K Shares 23,566 Est. Cost Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value $449K Shares 4,526 Est. Cost Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value $440K Shares 2,277 Est. Cost Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $437K Shares 692 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $385K Shares 2,258 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $378K Shares 2,350 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $360K Shares 1,596 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $352K Shares 604 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $327K Shares 706 Est. Cost Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $320K Shares 3,598 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $312K Shares 7,120 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $307K Shares 7,815 Est. Cost Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $306K Shares 4,538 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value $303K Shares 3,361 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $303K Shares 1,259 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $285K Shares 4,206 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $282K Shares 350 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value $275K Shares 1,055 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $269K Shares 1,183 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $253K Shares 6,280 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $253K Shares 879 Est. Cost Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $241K Shares 1,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $227K Shares 428 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $227K Shares 1,398 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value $223K Shares 1,673 Est. Cost Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value $220K Shares 627 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $218K Shares 852 Est. Cost Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $217K Shares 707 Est. Cost Unrealized
DHR DANAHER CORP 0.0%
Value $212K Shares 916 Est. Cost Unrealized
ANNX Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 0.0%
Value $208K Shares 258,314 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $204K Shares 2,513 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $203K Shares 349 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $202K Shares 2,004 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $193K Shares 14,079 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $182K Shares 14,364 Est. Cost Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 94,697 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $20,000 Shares 400,000 Est. Cost Unrealized