DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $10,037,932 (100.0% shares, 0.0% debt)

Holdings (380)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.9%
Value ($000) $491,667 Shares 3,613,873 Est. Cost $66.15 Unrealized
SUPER MICRO COMPUTER INC 2.6%
Value ($000) $264,890 Shares 262,260 Est. Cost $101.16 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 2.4%
Value ($000) $244,643 Shares 5,226,297 Est. Cost $20.41 Unrealized +91.7%
XENE XENON PHARMACEUTICALS INC 1.9%
Value ($000) $186,051 Shares 4,321,740 Est. Cost $26.34 Unrealized +74.6%
CAMT CAMTEK LTD 1.6%
Value ($000) $164,750 Shares 1,966,690 Est. Cost $52.09 Unrealized +48.5%
CCJ CAMECO CORP 1.6%
Value ($000) $161,969 Shares 3,738,903 Est. Cost $27.87 Unrealized +56.6%
IBN ICICI BANK LTD-SPON ADR 1.5%
Value ($000) $155,115 Shares 5,873,329 Est. Cost $17.22 Unrealized
AXON AXON ENTERPRISE INC 1.4%
Value ($000) $138,234 Shares 441,810 Est. Cost $183.23 Unrealized +51.7%
APGE APOGEE THERAPEUTICS INC 1.4%
Value ($000) $137,137 Shares 2,063,763 Est. Cost $29.73 Unrealized +46.9%
FTAI FTAI AVIATION LTD 1.3%
Value ($000) $134,868 Shares 2,003,981 Est. Cost $23.42 Unrealized +129.2%
SAIA SAIA INC 1.3%
Value ($000) $129,497 Shares 221,363 Est. Cost $283.97 Unrealized +84.3%
PCVX VAXCYTE INC 1.3%
Value ($000) $127,590 Shares 1,867,807 Est. Cost $44.24 Unrealized +56.5%
MNDY MONDAY.COM LTD 1.2%
Value ($000) $117,419 Shares 519,853 Est. Cost $155.22 Unrealized +36.8%
BRBR BELLRING BRANDS INC-CLASS A 1.2%
Value ($000) $116,467 Shares 1,973,018 Est. Cost $33.84 Unrealized +68.3%
GPCR STRUCTURE THERAPEUTICS INC 1.1%
Value ($000) $106,734 Shares 2,490,303 Est. Cost $39.34 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 1.0%
Value ($000) $97,829 Shares 368,291 Est. Cost $178.72 Unrealized
NTRA NATERA INC 1.0%
Value ($000) $97,402 Shares 1,064,966 Est. Cost $57.63 Unrealized +30.5%
ONTO ONTO INNOVATION INC 0.9%
Value ($000) $95,147 Shares 525,441 Est. Cost $124.10 Unrealized +36.1%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $94,880 Shares 1,283,206 Est. Cost $46.41 Unrealized +77.6%
ELF ELF BEAUTY INC 0.9%
Value ($000) $92,843 Shares 473,616 Est. Cost $31.93 Unrealized +456.2%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.9%
Value ($000) $90,388 Shares 1,041,099 Est. Cost $53.94 Unrealized
MOD MODINE MANUFACTURING CO 0.8%
Value ($000) $78,985 Shares 829,758 Est. Cost $28.75 Unrealized +169.0%
SCCO SOUTHERN COPPER CORP 0.8%
Value ($000) $78,694 Shares 738,773 Est. Cost $69.54 Unrealized +12.5%
HCI HCI GROUP INC 0.8%
Value ($000) $78,380 Shares 675,225 Est. Cost $81.69 Unrealized +20.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value ($000) $77,897 Shares 3,676,121 Est. Cost $19.52 Unrealized +7.2%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $77,309 Shares 3,078,805 Est. Cost $16.55 Unrealized +25.5%
CELH CELSIUS HOLDINGS INC 0.8%
Value ($000) $76,332 Shares 920,547 Est. Cost $31.86 Unrealized +115.2%
TCOM TRIP.COM GROUP LTD-ADR 0.7%
Value ($000) $72,281 Shares 1,646,860 Est. Cost $36.73 Unrealized
CNM CORE & MAIN INC-CLASS A 0.7%
Value ($000) $71,675 Shares 1,251,959 Est. Cost $28.30 Unrealized +61.8%
VIST VISTA OIL & GAS SAB DE CV 0.7%
Value ($000) $68,366 Shares 1,652,160 Est. Cost $35.57 Unrealized
WING WINGSTOP INC 0.7%
Value ($000) $68,043 Shares 185,707 Est. Cost $202.95 Unrealized +53.3%
EPI WISDOMTREE INDIA EARNINGS 0.7%
Value ($000) $67,745 Shares 1,555,221 Est. Cost $28.82 Unrealized
FRPT FRESHPET INC 0.7%
Value ($000) $67,161 Shares 579,673 Est. Cost $75.34 Unrealized +28.3%
BROS DUTCH BROS INC-CLASS A 0.7%
Value ($000) $66,746 Shares 2,022,591 Est. Cost $28.48 Unrealized +3.6%
KMPR KEMPER CORP 0.6%
Value ($000) $64,737 Shares 1,045,499 Est. Cost $57.37 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $64,385 Shares 758,627 Est. Cost $47.77 Unrealized +62.2%
UEC URANIUM ENERGY CORP 0.6%
Value ($000) $61,138 Shares 9,057,450 Est. Cost $5.09 Unrealized +38.9%
GKOS GLAUKOS CORP 0.6%
Value ($000) $61,100 Shares 647,997 Est. Cost $61.98 Unrealized +44.2%
DUOL DUOLINGO 0.6%
Value ($000) $60,559 Shares 274,544 Est. Cost $145.68 Unrealized +39.9%
TDW TIDEWATER INC 0.6%
Value ($000) $60,454 Shares 657,113 Est. Cost $69.71 Unrealized +7.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.6%
Value ($000) $58,235 Shares 5,204,218 Est. Cost $9.52 Unrealized
KNF KNIFE RIVER CORP 0.6%
Value ($000) $57,971 Shares 714,981 Est. Cost $62.46 Unrealized +12.3%
GTLB GITLAB INC-CL A 0.6%
Value ($000) $57,886 Shares 992,564 Est. Cost $48.85 Unrealized +34.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.6%
Value ($000) $56,718 Shares 491,409 Est. Cost $83.00 Unrealized +22.2%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $55,965 Shares 3,169,010 Est. Cost $14.67 Unrealized 0.0%
MERUS NV 0.6%
Value ($000) $55,229 Shares 1,226,491 Est. Cost $23.59 Unrealized
TTEK TETRA TECH INC 0.5%
Value ($000) $53,448 Shares 289,364 Est. Cost $31.36 Unrealized +10.5%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $52,825 Shares 478,879 Est. Cost $48.80 Unrealized +86.1%
IBP INSTALLED BUILDING PRODUCTS 0.5%
Value ($000) $52,710 Shares 203,725 Est. Cost $114.39 Unrealized +82.0%
NUVL NUVALENT INC-A 0.5%
Value ($000) $50,526 Shares 672,877 Est. Cost $24.85 Unrealized +220.3%
DRS LEONARDO DRS INC 0.5%
Value ($000) $48,142 Shares 2,179,348 Est. Cost $19.01 Unrealized +8.2%
APPF APPFOLIO INC - A 0.5%
Value ($000) $48,114 Shares 194,999 Est. Cost $166.58 Unrealized +29.5%
ESTC ELASTIC NV 0.5%
Value ($000) $48,043 Shares 479,282 Est. Cost $97.08 Unrealized +18.7%
AAOI APPLIED OPTOELECTRONICS INC 0.5%
Value ($000) $47,365 Shares 3,417,409 Est. Cost $12.80 Unrealized +31.7%
CW CURTISS-WRIGHT CORP 0.5%
Value ($000) $47,173 Shares 184,313 Est. Cost $187.38 Unrealized +23.5%
KNSL KINSALE CAPITAL GROUP INC 0.5%
Value ($000) $46,699 Shares 88,994 Est. Cost $284.39 Unrealized +58.4%
TNDM TANDEM DIABETES CARE INC 0.5%
Value ($000) $46,650 Shares 1,317,437 Est. Cost $26.79 Unrealized 0.0%
CR CRANE CO 0.5%
Value ($000) $46,194 Shares 341,845 Est. Cost $108.50 Unrealized +12.4%
MSA MSA SAFETY INC 0.5%
Value ($000) $46,063 Shares 237,941 Est. Cost $152.21 Unrealized +15.5%
AGI ALAMOS GOLD INC-CLASS A 0.5%
Value ($000) $46,005 Shares 3,118,951 Est. Cost $12.85 Unrealized -2.4%
FIX COMFORT SYSTEMS USA INC 0.5%
Value ($000) $45,858 Shares 144,340 Est. Cost $101.32 Unrealized +150.4%
SKWD SKYWARD SPECIALTY INSURANCE 0.5%
Value ($000) $45,793 Shares 1,224,097 Est. Cost $28.50 Unrealized +18.7%
MTDR MATADOR RESOURCES CO 0.4%
Value ($000) $44,841 Shares 671,571 Est. Cost $59.44 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.4%
Value ($000) $44,228 Shares 1,321,421 Est. Cost $28.67 Unrealized +5.2%
SFM SPROUTS FARMERS MARKET INC 0.4%
Value ($000) $43,964 Shares 681,827 Est. Cost $44.83 Unrealized +24.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.4%
Value ($000) $43,799 Shares 254,291 Est. Cost $125.78 Unrealized +18.6%
AIT APPLIED INDUSTRIAL TECH INC 0.4%
Value ($000) $43,694 Shares 221,180 Est. Cost $123.37 Unrealized +45.9%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $42,731 Shares 45,398 Est. Cost $58.34 Unrealized +137.6%
NXT NEXTRACKER INC-CL A 0.4%
Value ($000) $41,539 Shares 738,202 Est. Cost $45.03 Unrealized +18.2%
AEO AMERICAN EAGLE OUTFITTERS 0.4%
Value ($000) $40,953 Shares 1,587,927 Est. Cost $18.53 Unrealized +12.7%
APG API GROUP CORP 0.4%
Value ($000) $40,033 Shares 1,019,441 Est. Cost $21.20 Unrealized +9.8%
NTNX NUTANIX INC - A 0.4%
Value ($000) $39,563 Shares 641,015 Est. Cost $46.23 Unrealized +24.7%
EVR EVERCORE PARTNERS INC-CL A 0.4%
Value ($000) $39,348 Shares 204,312 Est. Cost $126.95 Unrealized +39.1%
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $38,572 Shares 313,265 Est. Cost $71.71 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $38,505 Shares 308,756 Est. Cost $98.05 Unrealized +9.6%
ARLO ARLO TECHNOLOGIES INC 0.4%
Value ($000) $37,889 Shares 2,995,148 Est. Cost $7.34 Unrealized +36.1%
JD JD.COM INC-ADR 0.4%
Value ($000) $37,337 Shares 1,363,169 Est. Cost $27.39 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value ($000) $37,069 Shares 855,505 Est. Cost $32.17 Unrealized +36.0%
ATEC ALPHATEC HOLDINGS INC 0.4%
Value ($000) $36,394 Shares 2,639,150 Est. Cost $11.40 Unrealized +30.1%
EME EMCOR GROUP INC 0.4%
Value ($000) $36,308 Shares 103,678 Est. Cost $175.07 Unrealized +52.7%
EYE NATIONAL VISION HOLDINGS INC 0.4%
Value ($000) $36,278 Shares 1,637,083 Est. Cost $20.36 Unrealized +3.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $35,835 Shares 23,701 Est. Cost $952.69 Unrealized +71.8%
YPF YPF S.A.-SPONSORED ADR 0.3%
Value ($000) $34,884 Shares 1,761,816 Est. Cost $19.80 Unrealized
AZEK CO INC/THE 0.3%
Value ($000) $34,689 Shares 690,731 Est. Cost $27.18 Unrealized
EVER EVERQUOTE INC - CLASS A 0.3%
Value ($000) $34,652 Shares 1,867,028 Est. Cost $11.33 Unrealized +29.6%
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $34,227 Shares 4,403,801 Est. Cost $7.43 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.3%
Value ($000) $34,197 Shares 1,467,053 Est. Cost $26.13 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $33,989 Shares 200,609 Est. Cost $149.01 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $33,799 Shares 482,493 Est. Cost $41.11 Unrealized +30.4%
HRI HERC HOLDINGS INC 0.3%
Value ($000) $33,170 Shares 197,087 Est. Cost $126.19 Unrealized +16.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $32,824 Shares 447,859 Est. Cost $73.58 Unrealized +0.7%
KRUS KURA SUSHI USA INC-CLASS A 0.3%
Value ($000) $32,329 Shares 280,731 Est. Cost $75.35 Unrealized +28.8%
BLBD BLUE BIRD CORP 0.3%
Value ($000) $32,075 Shares 836,594 Est. Cost $22.66 Unrealized +35.2%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $31,961 Shares 602,354 Est. Cost $43.40 Unrealized +21.3%
BCC BOISE CASCADE CO 0.3%
Value ($000) $31,824 Shares 207,501 Est. Cost $98.76 Unrealized +29.7%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.3%
Value ($000) $31,699 Shares 243,332 Est. Cost $113.02 Unrealized
XPO XPO Inc 0.3%
Value ($000) $31,554 Shares 258,577 Est. Cost $98.72 Unrealized +8.4%
AAON AAON INC 0.3%
Value ($000) $31,481 Shares 357,334 Est. Cost $66.50 Unrealized +16.9%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value ($000) $31,453 Shares 301,936 Est. Cost $85.73 Unrealized +17.3%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.3%
Value ($000) $31,440 Shares 2,067,049 Est. Cost $13.96 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.3%
Value ($000) $30,689 Shares 142,881 Est. Cost $171.60 Unrealized +14.2%
LIN LINDE PLC 0.3%
Value ($000) $30,386 Shares 65,442 Est. Cost $366.50 Unrealized +15.2%
VIV TELEFONICA BRASIL-ADR 0.3%
Value ($000) $29,882 Shares 2,967,436 Est. Cost $9.20 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $29,569 Shares 503,039 Est. Cost $51.60 Unrealized +23.5%
BLD TOPBUILD CORP 0.3%
Value ($000) $29,383 Shares 66,668 Est. Cost $309.73 Unrealized +26.3%
SDRL SEADRILL LTD 0.3%
Value ($000) $29,136 Shares 579,433 Est. Cost $46.53 Unrealized -2.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $28,979 Shares 354,834 Est. Cost $36.78 Unrealized +70.4%
RGEN REPLIGEN CORP 0.3%
Value ($000) $28,868 Shares 156,958 Est. Cost $190.44 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.3%
Value ($000) $27,778 Shares 4,008,441 Est. Cost $6.93 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $27,040 Shares 421,243 Est. Cost $48.09 Unrealized +22.4%
GDEN GOLDEN ENTERTAINMENT INC 0.3%
Value ($000) $26,599 Shares 722,198 Est. Cost $33.05 Unrealized +4.7%
ARCB ArcBest Corp 0.3%
Value ($000) $26,077 Shares 182,993 Est. Cost $109.42 Unrealized +18.3%
SYRE SPYRE THERAPEUTICS INC 0.3%
Value ($000) $26,061 Shares 687,080 Est. Cost $13.22 Unrealized +119.2%
LRN STRIDE INC 0.3%
Value ($000) $25,908 Shares 410,910 Est. Cost $42.67 Unrealized +41.3%
COHR COHERENT INC 0.3%
Value ($000) $25,386 Shares 418,774 Est. Cost $54.83 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.3%
Value ($000) $25,355 Shares 217,302 Est. Cost $106.24 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $25,063 Shares 50,441 Est. Cost $421.84 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.2%
Value ($000) $25,062 Shares 485,703 Est. Cost $35.31 Unrealized +24.9%
REV GROUP INC 0.2%
Value ($000) $24,987 Shares 1,131,149 Est. Cost $22.09 Unrealized
ASTRIA THERAPEUTICS INC 0.2%
Value ($000) $24,842 Shares 1,764,979 Est. Cost $13.59 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.2%
Value ($000) $24,249 Shares 431,868 Est. Cost $41.57 Unrealized +13.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value ($000) $24,202 Shares 952,095 Est. Cost $13.08 Unrealized
MIND MEDICINE MINDMED INC 0.2%
Value ($000) $23,947 Shares 2,547,545 Est. Cost $9.40 Unrealized
AEROVATE THERAPEUTICS INC 0.2%
Value ($000) $23,508 Shares 794,992 Est. Cost $17.15 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $23,493 Shares 114,501 Est. Cost $191.15 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.2%
Value ($000) $23,383 Shares 664,859 Est. Cost $27.86 Unrealized +19.5%
OSW ONESPAWORLD HOLDINGS LTD 0.2%
Value ($000) $23,293 Shares 1,760,617 Est. Cost $11.23 Unrealized +18.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $23,290 Shares 111,676 Est. Cost $106.49 Unrealized +73.5%
BRZE BRAZE INC-A 0.2%
Value ($000) $23,259 Shares 525,042 Est. Cost $46.47 Unrealized +16.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $23,180 Shares 338,737 Est. Cost $43.06 Unrealized +41.6%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $23,125 Shares 1,267,819 Est. Cost $13.13 Unrealized +21.1%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $23,064 Shares 1,490,898 Est. Cost $11.27 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $22,737 Shares 258,634 Est. Cost $41.03 Unrealized +48.7%
QNST QUINSTREET INC 0.2%
Value ($000) $22,679 Shares 1,284,217 Est. Cost $12.59 Unrealized +13.1%
COUCHBASE INC 0.2%
Value ($000) $22,435 Shares 852,715 Est. Cost $19.65 Unrealized
HEI HEICO CORP 0.2%
Value ($000) $22,314 Shares 116,828 Est. Cost $179.13 Unrealized +3.6%
TROX TRONOX LTD-CL A 0.2%
Value ($000) $21,947 Shares 1,264,941 Est. Cost $14.55 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $21,902 Shares 84,305 Est. Cost $162.35 Unrealized +35.9%
DKNG DRAFTKINGS INC - CL A 0.2%
Value ($000) $21,875 Shares 481,727 Est. Cost $23.04 Unrealized +76.6%
TECK TECK RESOURCES LTD - CLS B 0.2%
Value ($000) $21,697 Shares 473,934 Est. Cost $40.15 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.2%
Value ($000) $21,498 Shares 121,630 Est. Cost $104.31 Unrealized +47.4%
PLMR PALOMAR HOLDINGS INC 0.2%
Value ($000) $21,492 Shares 256,372 Est. Cost $61.59 Unrealized +11.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $21,290 Shares 105,755 Est. Cost $129.30 Unrealized +39.0%
SKY Skyline Champion Corp 0.2%
Value ($000) $21,076 Shares 247,926 Est. Cost $77.22 Unrealized 0.0%
FLR FLUOR CORP 0.2%
Value ($000) $21,022 Shares 497,198 Est. Cost $34.65 Unrealized +10.8%
RXST RXSIGHT INC 0.2%
Value ($000) $20,828 Shares 403,795 Est. Cost $17.33 Unrealized +183.3%
SG SWEETGREEN INC - CLASS A 0.2%
Value ($000) $20,465 Shares 810,187 Est. Cost $14.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $20,384 Shares 102,859 Est. Cost $158.99 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.2%
Value ($000) $19,989 Shares 667,651 Est. Cost $20.94 Unrealized +20.1%
FLYW FLYWIRE CORP-VOTING 0.2%
Value ($000) $19,814 Shares 798,617 Est. Cost $24.81 Unrealized -5.9%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $19,608 Shares 110,199 Est. Cost $95.71 Unrealized +45.1%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $19,392 Shares 441,930 Est. Cost $25.04 Unrealized +71.7%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $19,245 Shares 109,682 Est. Cost $59.92 Unrealized +35.0%
TS TENARIS SA-ADR 0.2%
Value ($000) $19,144 Shares 487,497 Est. Cost $29.95 Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $19,108 Shares 297,725 Est. Cost $53.72 Unrealized
ENVX ENOVIX CORP 0.2%
Value ($000) $19,016 Shares 2,374,068 Est. Cost $14.21 Unrealized -30.2%
EMBJ EMBRAER SA-ADR 0.2%
Value ($000) $18,941 Shares 710,987 Est. Cost $12.14 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $18,924 Shares 147,623 Est. Cost $104.23 Unrealized +15.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $18,881 Shares 65,111 Est. Cost $166.62 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $18,844 Shares 15,080 Est. Cost $740.11 Unrealized +69.0%
ROCK GIBRALTAR INDUSTRIES INC 0.2%
Value ($000) $18,733 Shares 232,627 Est. Cost $79.68 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $18,709 Shares 144,764 Est. Cost $118.27 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.2%
Value ($000) $18,662 Shares 401,343 Est. Cost $33.06 Unrealized +40.6%
FN FABRINET 0.2%
Value ($000) $18,531 Shares 98,035 Est. Cost $155.88 Unrealized +28.7%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $18,486 Shares 131,562 Est. Cost $116.04 Unrealized +22.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $18,477 Shares 330,293 Est. Cost $51.96 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $18,176 Shares 389,291 Est. Cost $43.75 Unrealized +7.8%
WRB WR BERKLEY CORP 0.2%
Value ($000) $18,152 Shares 205,242 Est. Cost $43.01 Unrealized +19.6%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value ($000) $18,033 Shares 274,225 Est. Cost $57.49 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $17,884 Shares 862,271 Est. Cost $20.61 Unrealized -7.8%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $17,864 Shares 346,205 Est. Cost $48.08 Unrealized
BMEA BIOMEA FUSION INC 0.2%
Value ($000) $17,850 Shares 1,193,953 Est. Cost $17.75 Unrealized -7.2%
BWIN Baldwin Insurance Group Inc/Th 0.2%
Value ($000) $17,544 Shares 606,208 Est. Cost $26.27 Unrealized 0.0%
ARHS ARHAUS INC 0.2%
Value ($000) $17,359 Shares 1,127,927 Est. Cost $10.13 Unrealized +23.5%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $17,295 Shares 126,972 Est. Cost $130.13 Unrealized +0.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.2%
Value ($000) $17,223 Shares 1,617,229 Est. Cost $6.89 Unrealized +2.3%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $17,169 Shares 698,793 Est. Cost $19.75 Unrealized +24.3%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $17,034 Shares 2,580,924 Est. Cost $3.71 Unrealized +47.4%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $16,905 Shares 178,212 Est. Cost $94.86 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value ($000) $16,726 Shares 160,580 Est. Cost $80.21 Unrealized +9.8%
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value ($000) $16,490 Shares 63,273 Est. Cost $194.60 Unrealized
GLOB GLOBANT SA 0.2%
Value ($000) $16,477 Shares 81,612 Est. Cost $202.37 Unrealized +11.0%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $16,475 Shares 936,065 Est. Cost $10.33 Unrealized +42.7%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $16,335 Shares 204,699 Est. Cost $64.56 Unrealized +30.0%
ACA ARCOSA INC 0.2%
Value ($000) $16,326 Shares 190,147 Est. Cost $66.81 Unrealized +21.3%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $16,262 Shares 266,496 Est. Cost $44.86 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $16,216 Shares 560,530 Est. Cost $23.77 Unrealized +14.5%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $16,078 Shares 1,717,776 Est. Cost $12.90 Unrealized -27.2%
VITL VITAL FARMS INC 0.2%
Value ($000) $16,033 Shares 689,582 Est. Cost $17.44 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $15,690 Shares 98,276 Est. Cost $104.06 Unrealized +39.8%
ACVA ACV AUCTIONS INC-A 0.2%
Value ($000) $15,632 Shares 832,836 Est. Cost $15.35 Unrealized +2.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $15,367 Shares 39,217 Est. Cost $331.86 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.2%
Value ($000) $15,345 Shares 205,718 Est. Cost $56.84 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $15,330 Shares 280,302 Est. Cost $29.27 Unrealized +69.1%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $15,315 Shares 95,650 Est. Cost $137.10 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value ($000) $15,165 Shares 100,320 Est. Cost $151.17 Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value ($000) $15,138 Shares 156,872 Est. Cost $62.72 Unrealized +35.9%
GAP GAP INC/THE 0.2%
Value ($000) $15,059 Shares 546,607 Est. Cost $15.11 Unrealized +31.8%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $14,976 Shares 456,581 Est. Cost $27.99 Unrealized +10.4%
CDRE CADRE HOLDINGS INC 0.1%
Value ($000) $14,831 Shares 409,687 Est. Cost $34.09 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $14,688 Shares 596,602 Est. Cost $17.27 Unrealized +31.2%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $14,531 Shares 278,902 Est. Cost $36.86 Unrealized +24.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $13,929 Shares 615,792 Est. Cost $17.05 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $13,712 Shares 277,464 Est. Cost $34.28 Unrealized +38.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $13,541 Shares 50,709 Est. Cost $235.62 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $13,491 Shares 10,179 Est. Cost $100.62 Unrealized +20.5%
PROS HOLDINGS INC 0.1%
Value ($000) $12,933 Shares 355,974 Est. Cost $38.79 Unrealized
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $12,928 Shares 372,890 Est. Cost $26.16 Unrealized +39.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $12,833 Shares 1,261,865 Est. Cost $9.79 Unrealized +0.5%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $12,796 Shares 135,753 Est. Cost $80.08 Unrealized +21.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $12,753 Shares 325,591 Est. Cost $34.96 Unrealized -4.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $12,591 Shares 931,979 Est. Cost $12.40 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $12,513 Shares 77,333 Est. Cost $107.27 Unrealized +41.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $12,475 Shares 1,104,014 Est. Cost $10.42 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $12,380 Shares 156,073 Est. Cost $62.39 Unrealized +21.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $12,343 Shares 146,483 Est. Cost $58.49 Unrealized +38.2%
KINIKSA PHARMACEUTICALS-A 0.1%
Value ($000) $12,283 Shares 622,540 Est. Cost $17.41 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.1%
Value ($000) $12,271 Shares 825,231 Est. Cost $13.70 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $12,257 Shares 1,151,972 Est. Cost $12.24 Unrealized -23.7%
ICLR ICON PLC 0.1%
Value ($000) $12,105 Shares 36,032 Est. Cost $294.81 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA NV 0.1%
Value ($000) $11,884 Shares 811,212 Est. Cost $12.92 Unrealized 0.0%
KSA ISHARES MSCI SAUDI ARABIA ET 0.1%
Value ($000) $11,881 Shares 269,053 Est. Cost $39.83 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $11,878 Shares 719,011 Est. Cost $17.36 Unrealized -13.8%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $11,652 Shares 42,878 Est. Cost $234.27 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $11,523 Shares 173,644 Est. Cost $59.94 Unrealized +1.2%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $11,522 Shares 1,046,476 Est. Cost $11.52 Unrealized +13.1%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $11,109 Shares 967,650 Est. Cost $12.02 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $11,093 Shares 257,257 Est. Cost $28.57 Unrealized +24.7%
MDB MONGODB INC 0.1%
Value ($000) $10,941 Shares 30,508 Est. Cost $214.52 Unrealized +90.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $10,780 Shares 25,715 Est. Cost $314.19 Unrealized +23.3%
DT DYNATRACE INC 0.1%
Value ($000) $10,504 Shares 226,195 Est. Cost $44.73 Unrealized +16.4%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value ($000) $9,962 Shares 335,419 Est. Cost $29.70 Unrealized
ASHR DEUTSCHE X-TRACKERS HARVEST 0.1%
Value ($000) $9,956 Shares 413,629 Est. Cost $35.23 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $9,944 Shares 79,341 Est. Cost $44.40 Unrealized +156.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9,874 Shares 71,589 Est. Cost $101.12 Unrealized +35.1%
SYM SYMBOTIC INC 0.1%
Value ($000) $9,873 Shares 219,402 Est. Cost $33.79 Unrealized +29.7%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $9,824 Shares 426,764 Est. Cost $18.51 Unrealized +11.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $9,764 Shares 280,649 Est. Cost $34.46 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $9,676 Shares 169,845 Est. Cost $56.56 Unrealized +6.1%
CLSK CLEANSPARK INC 0.1%
Value ($000) $9,665 Shares 455,703 Est. Cost $6.23 Unrealized +123.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $9,526 Shares 642,761 Est. Cost $11.64 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $9,493 Shares 61,931 Est. Cost $122.31 Unrealized +9.2%
MAX MEDIAALPHA INC-CLASS A 0.1%
Value ($000) $9,488 Shares 465,775 Est. Cost $15.97 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $9,433 Shares 97,634 Est. Cost $72.40 Unrealized +39.9%
MONEYLION INC 0.1%
Value ($000) $8,919 Shares 125,055 Est. Cost $71.32 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $8,751 Shares 476,121 Est. Cost $18.35 Unrealized -0.7%
KRNY KEARNY FINANCIAL CORP/MD 0.1%
Value ($000) $8,608 Shares 1,336,569 Est. Cost $10.56 Unrealized -33.7%
LONGBOARD PHARMACEUTICALS IN 0.1%
Value ($000) $8,391 Shares 388,472 Est. Cost $21.60 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $8,260 Shares 1,088,227 Est. Cost $7.79 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.1%
Value ($000) $8,193 Shares 666,616 Est. Cost $12.19 Unrealized +7.0%
DNUT KRISPY KREME INC 0.1%
Value ($000) $8,185 Shares 537,228 Est. Cost $13.06 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $8,179 Shares 238,383 Est. Cost $36.10 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $8,030 Shares 475,437 Est. Cost $16.89 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.1%
Value ($000) $7,973 Shares 873,244 Est. Cost $11.29 Unrealized -19.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value ($000) $7,768 Shares 97,621 Est. Cost $72.96 Unrealized +3.5%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $7,628 Shares 560,490 Est. Cost $12.47 Unrealized +6.5%
BLZE BACKBLAZE INC-A 0.1%
Value ($000) $7,490 Shares 732,192 Est. Cost $9.24 Unrealized 0.0%
ACI ALBERTSON COS INC 0.1%
Value ($000) $7,354 Shares 343,023 Est. Cost $18.77 Unrealized +7.8%
SDHC SMITH DOUGLAS HOMES CORP 0.1%
Value ($000) $7,300 Shares 245,798 Est. Cost $28.04 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $7,193 Shares 191,055 Est. Cost $21.78 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $7,110 Shares 1,083,905 Est. Cost $4.85 Unrealized +34.8%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $6,693 Shares 40,635 Est. Cost $138.67 Unrealized -3.2%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $6,562 Shares 16,667 Est. Cost $327.29 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $6,528 Shares 7,225 Est. Cost $51.49 Unrealized +40.7%
CDLX CARDLYTICS INC 0.1%
Value ($000) $6,494 Shares 448,144 Est. Cost $8.44 Unrealized 0.0%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value ($000) $6,433 Shares 111,744 Est. Cost $47.50 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $6,423 Shares 541,538 Est. Cost $9.86 Unrealized +35.3%
GENI GENIUS SPORTS LTD 0.1%
Value ($000) $6,276 Shares 1,099,068 Est. Cost $6.27 Unrealized +2.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $6,232 Shares 121,245 Est. Cost $53.35 Unrealized -2.1%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $6,194 Shares 115,221 Est. Cost $56.46 Unrealized -4.3%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $6,161 Shares 782,880 Est. Cost $5.26 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $5,929 Shares 33,969 Est. Cost $143.94 Unrealized +14.7%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $5,917 Shares 142,542 Est. Cost $33.56 Unrealized +18.6%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $5,858 Shares 161,163 Est. Cost $29.40 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $5,804 Shares 151,376 Est. Cost $32.39 Unrealized +3.5%
SCREAMING EAGLE ACQ -CLASS A 0.1%
Value ($000) $5,626 Shares 525,785 Est. Cost $9.95 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,491 Shares 72,827 Est. Cost $52.43 Unrealized +19.9%
ASX ASE TECHNOLOGY HOLDING -ADR 0.1%
Value ($000) $5,256 Shares 478,263 Est. Cost $9.41 Unrealized
HYAC HAYMAKER ACQ CORP II - CL A 0.1%
Value ($000) $5,210 Shares 500,000 Est. Cost $10.17 Unrealized +1.8%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $5,101 Shares 103,643 Est. Cost $36.97 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4,807 Shares 106,120 Est. Cost $45.35 Unrealized +5.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $4,739 Shares 107,957 Est. Cost $40.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,709 Shares 27,817 Est. Cost $120.01 Unrealized +23.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $4,429 Shares 44,798 Est. Cost $89.28 Unrealized +0.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,383 Shares 10,417 Est. Cost $227.82 Unrealized +75.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4,313 Shares 676,025 Est. Cost $6.38 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $4,145 Shares 1,409,920 Est. Cost $3.74 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,454 Shares 559,796 Est. Cost $5.34 Unrealized -6.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,341 Shares 203,709 Est. Cost $12.38 Unrealized +32.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,303 Shares 397,918 Est. Cost $37.85 Unrealized -74.2%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $3,075 Shares 78,571 Est. Cost $36.64 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3,072 Shares 605,901 Est. Cost $2.04 Unrealized +97.4%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $2,747 Shares 165,978 Est. Cost $17.49 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $2,723 Shares 126,067 Est. Cost $15.97 Unrealized 0.0%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $2,651 Shares 20,611 Est. Cost $128.64 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $2,583 Shares 195,802 Est. Cost $15.34 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $2,474 Shares 63,059 Est. Cost $24.66 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,366 Shares 183,297 Est. Cost $16.66 Unrealized -25.9%
META Meta Platforms Inc 0.0%
Value ($000) $2,335 Shares 4,809 Est. Cost $209.41 Unrealized +111.6%
TRIUMPH GROUP INC 0.0%
Value ($000) $2,335 Shares 155,252 Est. Cost $15.04 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $2,324 Shares 45,654 Est. Cost $33.40 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,312 Shares 52,851 Est. Cost $44.41 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,246 Shares 19,326 Est. Cost $94.87 Unrealized +3.4%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $2,224 Shares 811,680 Est. Cost $3.14 Unrealized -12.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,185 Shares 225,218 Est. Cost $8.12 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,993 Shares 11,050 Est. Cost $122.87 Unrealized +35.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,979 Shares 143,943 Est. Cost $8.19 Unrealized +44.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,881 Shares 280,382 Est. Cost $13.46 Unrealized -58.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,830 Shares 210,054 Est. Cost $10.75 Unrealized +12.9%
AAPL APPLE INC 0.0%
Value ($000) $1,760 Shares 10,261 Est. Cost $136.70 Unrealized +31.9%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $1,631 Shares 144,355 Est. Cost $10.96 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,613 Shares 1,366,769 Est. Cost $1.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,307 Shares 6,524 Est. Cost $132.38 Unrealized +31.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 16,399 Est. Cost $35.40 Unrealized +102.8%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,244 Shares 17,509 Est. Cost $31.47 Unrealized +80.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,129 Shares 4,280 Est. Cost $182.98 Unrealized +28.4%
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $1,125 Shares 7,451 Est. Cost $114.33 Unrealized +24.2%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $988 Shares 22,910 Est. Cost $43.14 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $982 Shares 67,422 Est. Cost $13.73 Unrealized -3.5%
KKR KKR & CO INC 0.0%
Value ($000) $979 Shares 9,737 Est. Cost $60.87 Unrealized +49.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $934 Shares 23,566 Est. Cost $13.04 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $900 Shares 1,604 Est. Cost $461.07 Unrealized +16.9%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $842 Shares 56,686 Est. Cost $19.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $762 Shares 262 Est. Cost $39.56 Unrealized +29.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $756 Shares 2,129 Est. Cost $301.43 Unrealized +7.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $752 Shares 10,740 Est. Cost $67.03 Unrealized +2.8%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $738 Shares 2,449 Est. Cost $223.60 Unrealized +27.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $714 Shares 3,471 Est. Cost $191.17 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $709 Shares 18,176 Est. Cost $33.38 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $707 Shares 927 Est. Cost $99.98 Unrealized +51.5%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $690 Shares 1,432 Est. Cost $388.63 Unrealized +16.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $676 Shares 7,502 Est. Cost $81.33 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $655 Shares 842 Est. Cost $493.73 Unrealized +42.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $647 Shares 10,755 Est. Cost $52.63 Unrealized +6.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $641 Shares 236,479 Est. Cost $2.41 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $626 Shares 5,052 Est. Cost $66.51 Unrealized +51.6%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $619 Shares 8,529 Est. Cost $70.70 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $619 Shares 8,026 Est. Cost $67.60 Unrealized +16.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $609 Shares 1,065 Est. Cost $447.51 Unrealized +23.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $597 Shares 14,356 Est. Cost $39.65 Unrealized
GOOG ALPHABET INC - CL C 0.0%
Value ($000) $549 Shares 3,607 Est. Cost $112.33 Unrealized +27.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $535 Shares 2,120 Est. Cost $185.94 Unrealized +27.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $532 Shares 14,029 Est. Cost $32.80 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $527 Shares 7,778 Est. Cost $68.95 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $522 Shares 4,524 Est. Cost $42.14 Unrealized +22.4%
MCK MCKESSON CORP 0.0%
Value ($000) $517 Shares 963 Est. Cost $439.86 Unrealized +14.5%
BALL BALL CORP 0.0%
Value ($000) $506 Shares 7,519 Est. Cost $59.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $506 Shares 871 Est. Cost $560.09 Unrealized -0.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $499 Shares 6,901 Est. Cost $56.12 Unrealized +14.5%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $497 Shares 2,277 Est. Cost $167.27 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $419 Shares 508 Est. Cost $738.84 Unrealized +9.3%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $411 Shares 3,361 Est. Cost $86.20 Unrealized +18.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $408 Shares 1,612 Est. Cost $233.46 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $406 Shares 11,000 Est. Cost $31.66 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $397 Shares 1,711 Est. Cost $204.04 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 934 Est. Cost $343.66 Unrealized +23.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $364 Shares 2,258 Est. Cost $171.83 Unrealized -6.4%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $362 Shares 11,235 Est. Cost $61.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $341 Shares 812 Est. Cost $354.77 Unrealized +10.9%
ETN EATON CORP PLC 0.0%
Value ($000) $327 Shares 1,046 Est. Cost $170.34 Unrealized +57.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $323 Shares 1,183 Est. Cost $208.58 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $316 Shares 7,530 Est. Cost $35.93 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $297 Shares 1,063 Est. Cost $272.36 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $293 Shares 400 Est. Cost $706.75 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $289 Shares 3,702 Est. Cost $51.09 Unrealized +34.0%
SONENDO INC 0.0%
Value ($000) $289 Shares 2,630,750 Est. Cost $1.11 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $272 Shares 6,280 Est. Cost $40.09 Unrealized +1.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $272 Shares 672 Est. Cost $269.93 Unrealized +30.3%
CLS CELESTICA INC 0.0%
Value ($000) $262 Shares 5,830 Est. Cost $37.96 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $251 Shares 1,376 Est. Cost $161.99 Unrealized 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $242 Shares 1,569 Est. Cost $104.56 Unrealized +25.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $229 Shares 11,053 Est. Cost $18.07 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $228 Shares 637 Est. Cost $330.34 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $205 Shares 4,703 Est. Cost $34.81 Unrealized +2.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $204 Shares 466 Est. Cost $390.78 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $204 Shares 538 Est. Cost $355.33 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $197 Shares 17,674 Est. Cost $10.27 Unrealized +9.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $54 Shares 94,697 Est. Cost $8.12 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $10 Shares 28,946 Est. Cost $6.26 Unrealized
ANNX Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 0.0%
Value ($000) $0 Shares 258,314 Est. Cost $5.41 Unrealized -4.0%