DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Chicago, IL

CIK: 0000938206 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $10.04B (100.0% shares, 0.0% debt)

Holdings (380)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.9%
Value $492M Shares 3,613,873 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 2.6%
Value $265M Shares 262,260 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 2.4%
Value $245M Shares 5,226,297 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 1.9%
Value $186M Shares 4,321,740 Est. Cost Unrealized
CAMT CAMTEK LTD 1.6%
Value $165M Shares 1,966,690 Est. Cost Unrealized
CCJ CAMECO CORP 1.6%
Value $162M Shares 3,738,903 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 1.5%
Value $155M Shares 5,873,329 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 1.4%
Value $138M Shares 441,810 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 1.4%
Value $137M Shares 2,063,763 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 1.3%
Value $135M Shares 2,003,981 Est. Cost Unrealized
SAIA SAIA INC 1.3%
Value $129M Shares 221,363 Est. Cost Unrealized
PCVX VAXCYTE INC 1.3%
Value $128M Shares 1,867,807 Est. Cost Unrealized
MNDY MONDAY.COM LTD 1.2%
Value $117M Shares 519,853 Est. Cost Unrealized
BRBR BELLRING BRANDS INC-CLASS A 1.2%
Value $116M Shares 1,973,018 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 1.1%
Value $107M Shares 2,490,303 Est. Cost Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 1.0%
Value $97.83M Shares 368,291 Est. Cost Unrealized
NTRA NATERA INC 1.0%
Value $97.4M Shares 1,064,966 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.9%
Value $95.15M Shares 525,441 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.9%
Value $94.88M Shares 1,283,206 Est. Cost Unrealized
ELF ELF BEAUTY INC 0.9%
Value $92.84M Shares 473,616 Est. Cost Unrealized
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.9%
Value $90.39M Shares 1,041,099 Est. Cost Unrealized
MOD MODINE MANUFACTURING CO 0.8%
Value $78.98M Shares 829,758 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.8%
Value $78.69M Shares 738,773 Est. Cost Unrealized
HCI HCI GROUP INC 0.8%
Value $78.38M Shares 675,225 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value $77.9M Shares 3,676,121 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.8%
Value $77.31M Shares 3,078,805 Est. Cost Unrealized
CELH CELSIUS HOLDINGS INC 0.8%
Value $76.33M Shares 920,547 Est. Cost Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.7%
Value $72.28M Shares 1,646,860 Est. Cost Unrealized
CNM CORE & MAIN INC-CLASS A 0.7%
Value $71.67M Shares 1,251,959 Est. Cost Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.7%
Value $68.37M Shares 1,652,160 Est. Cost Unrealized
WING WINGSTOP INC 0.7%
Value $68.04M Shares 185,707 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.7%
Value $67.75M Shares 1,555,221 Est. Cost Unrealized
FRPT FRESHPET INC 0.7%
Value $67.16M Shares 579,673 Est. Cost Unrealized
BROS DUTCH BROS INC-CLASS A 0.7%
Value $66.75M Shares 2,022,591 Est. Cost Unrealized
KMPR KEMPER CORP 0.6%
Value $64.74M Shares 1,045,499 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.6%
Value $64.38M Shares 758,627 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.6%
Value $61.14M Shares 9,057,450 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.6%
Value $61.1M Shares 647,997 Est. Cost Unrealized
DUOL DUOLINGO 0.6%
Value $60.56M Shares 274,544 Est. Cost Unrealized
TDW TIDEWATER INC 0.6%
Value $60.45M Shares 657,113 Est. Cost Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.6%
Value $58.24M Shares 5,204,218 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.6%
Value $57.97M Shares 714,981 Est. Cost Unrealized
GTLB GITLAB INC-CL A 0.6%
Value $57.89M Shares 992,564 Est. Cost Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.6%
Value $56.72M Shares 491,409 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.6%
Value $55.96M Shares 3,169,010 Est. Cost Unrealized
MERUS NV 0.6%
Value $55.23M Shares 1,226,491 Est. Cost Unrealized
TTEK TETRA TECH INC 0.5%
Value $53.45M Shares 289,364 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.5%
Value $52.83M Shares 478,879 Est. Cost Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.5%
Value $52.71M Shares 203,725 Est. Cost Unrealized
NUVL NUVALENT INC-A 0.5%
Value $50.53M Shares 672,877 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.5%
Value $48.14M Shares 2,179,348 Est. Cost Unrealized
APPF APPFOLIO INC - A 0.5%
Value $48.11M Shares 194,999 Est. Cost Unrealized
ESTC ELASTIC NV 0.5%
Value $48.04M Shares 479,282 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.5%
Value $47.37M Shares 3,417,409 Est. Cost Unrealized
CW CURTISS-WRIGHT CORP 0.5%
Value $47.17M Shares 184,313 Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.5%
Value $46.7M Shares 88,994 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.5%
Value $46.65M Shares 1,317,437 Est. Cost Unrealized
CR CRANE CO 0.5%
Value $46.19M Shares 341,845 Est. Cost Unrealized
MSA MSA SAFETY INC 0.5%
Value $46.06M Shares 237,941 Est. Cost Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.5%
Value $46M Shares 3,118,951 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA INC 0.5%
Value $45.86M Shares 144,340 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.5%
Value $45.79M Shares 1,224,097 Est. Cost Unrealized
MTDR MATADOR RESOURCES CO 0.4%
Value $44.84M Shares 671,571 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.4%
Value $44.23M Shares 1,321,421 Est. Cost Unrealized
SFM SPROUTS FARMERS MARKET INC 0.4%
Value $43.96M Shares 681,827 Est. Cost Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.4%
Value $43.8M Shares 254,291 Est. Cost Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.4%
Value $43.69M Shares 221,180 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value $42.73M Shares 45,398 Est. Cost Unrealized
NXT NEXTRACKER INC-CL A 0.4%
Value $41.54M Shares 738,202 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.4%
Value $40.95M Shares 1,587,927 Est. Cost Unrealized
APG API GROUP CORP 0.4%
Value $40.03M Shares 1,019,441 Est. Cost Unrealized
NTNX NUTANIX INC - A 0.4%
Value $39.56M Shares 641,015 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.4%
Value $39.35M Shares 204,312 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.4%
Value $38.57M Shares 313,265 Est. Cost Unrealized
OSK OSHKOSH CORP 0.4%
Value $38.5M Shares 308,756 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.4%
Value $37.89M Shares 2,995,148 Est. Cost Unrealized
JD JD.COM INC-ADR 0.4%
Value $37.34M Shares 1,363,169 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value $37.07M Shares 855,505 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.4%
Value $36.39M Shares 2,639,150 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $36.31M Shares 103,678 Est. Cost Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.4%
Value $36.28M Shares 1,637,083 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $35.83M Shares 23,701 Est. Cost Unrealized
YPF YPF S.A.-SPONSORED ADR 0.3%
Value $34.88M Shares 1,761,816 Est. Cost Unrealized
AZEK CO INC/THE 0.3%
Value $34.69M Shares 690,731 Est. Cost Unrealized
EVER EVERQUOTE INC - CLASS A 0.3%
Value $34.65M Shares 1,867,028 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.3%
Value $34.23M Shares 4,403,801 Est. Cost Unrealized
S SENTINELONE INC -CLASS A 0.3%
Value $34.2M Shares 1,467,053 Est. Cost Unrealized
BAP CREDICORP LTD 0.3%
Value $33.99M Shares 200,609 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.3%
Value $33.8M Shares 482,493 Est. Cost Unrealized
HRI HERC HOLDINGS INC 0.3%
Value $33.17M Shares 197,087 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value $32.82M Shares 447,859 Est. Cost Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.3%
Value $32.33M Shares 280,731 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.3%
Value $32.08M Shares 836,594 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.3%
Value $31.96M Shares 602,354 Est. Cost Unrealized
BCC BOISE CASCADE CO 0.3%
Value $31.82M Shares 207,501 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.3%
Value $31.7M Shares 243,332 Est. Cost Unrealized
XPO XPO Inc 0.3%
Value $31.55M Shares 258,577 Est. Cost Unrealized
AAON AAON INC 0.3%
Value $31.48M Shares 357,334 Est. Cost Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value $31.45M Shares 301,936 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.3%
Value $31.44M Shares 2,067,049 Est. Cost Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.3%
Value $30.69M Shares 142,881 Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $30.39M Shares 65,442 Est. Cost Unrealized
VIV TELEFONICA BRASIL-ADR 0.3%
Value $29.88M Shares 2,967,436 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $29.57M Shares 503,039 Est. Cost Unrealized
BLD TOPBUILD CORP 0.3%
Value $29.38M Shares 66,668 Est. Cost Unrealized
SDRL SEADRILL LTD 0.3%
Value $29.14M Shares 579,433 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $28.98M Shares 354,834 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.3%
Value $28.87M Shares 156,958 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.3%
Value $27.78M Shares 4,008,441 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $27.04M Shares 421,243 Est. Cost Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.3%
Value $26.6M Shares 722,198 Est. Cost Unrealized
ARCB ArcBest Corp 0.3%
Value $26.08M Shares 182,993 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.3%
Value $26.06M Shares 687,080 Est. Cost Unrealized
LRN STRIDE INC 0.3%
Value $25.91M Shares 410,910 Est. Cost Unrealized
COHR COHERENT INC 0.3%
Value $25.39M Shares 418,774 Est. Cost Unrealized
ITGR INTEGER HOLDINGS CORP 0.3%
Value $25.35M Shares 217,302 Est. Cost Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value $25.06M Shares 50,441 Est. Cost Unrealized
MCY MERCURY GENERAL CORP 0.2%
Value $25.06M Shares 485,703 Est. Cost Unrealized
REV GROUP INC 0.2%
Value $24.99M Shares 1,131,149 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.2%
Value $24.84M Shares 1,764,979 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.2%
Value $24.25M Shares 431,868 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $24.2M Shares 952,095 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.2%
Value $23.95M Shares 2,547,545 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.2%
Value $23.51M Shares 794,992 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value $23.49M Shares 114,501 Est. Cost Unrealized
VECO VEECO INSTRUMENTS INC 0.2%
Value $23.38M Shares 664,859 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.2%
Value $23.29M Shares 1,760,617 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $23.29M Shares 111,676 Est. Cost Unrealized
BRZE BRAZE INC-A 0.2%
Value $23.26M Shares 525,042 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $23.18M Shares 338,737 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value $23.13M Shares 1,267,819 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value $23.06M Shares 1,490,898 Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value $22.74M Shares 258,634 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $22.68M Shares 1,284,217 Est. Cost Unrealized
COUCHBASE INC 0.2%
Value $22.43M Shares 852,715 Est. Cost Unrealized
HEI HEICO CORP 0.2%
Value $22.31M Shares 116,828 Est. Cost Unrealized
TROX TRONOX LTD-CL A 0.2%
Value $21.95M Shares 1,264,941 Est. Cost Unrealized
PWR QUANTA SERVICES INC 0.2%
Value $21.9M Shares 84,305 Est. Cost Unrealized
DKNG DRAFTKINGS INC - CL A 0.2%
Value $21.88M Shares 481,727 Est. Cost Unrealized
TECK TECK RESOURCES LTD - CLS B 0.2%
Value $21.7M Shares 473,934 Est. Cost Unrealized
MYRG MYR GROUP INC/DELAWARE 0.2%
Value $21.5M Shares 121,630 Est. Cost Unrealized
PLMR PALOMAR HOLDINGS INC 0.2%
Value $21.49M Shares 256,372 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $21.29M Shares 105,755 Est. Cost Unrealized
SKY Skyline Champion Corp 0.2%
Value $21.08M Shares 247,926 Est. Cost Unrealized
FLR FLUOR CORP 0.2%
Value $21.02M Shares 497,198 Est. Cost Unrealized
RXST RXSIGHT INC 0.2%
Value $20.83M Shares 403,795 Est. Cost Unrealized
SG SWEETGREEN INC - CLASS A 0.2%
Value $20.47M Shares 810,187 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $20.38M Shares 102,859 Est. Cost Unrealized
WNC WABASH NATIONAL CORP 0.2%
Value $19.99M Shares 667,651 Est. Cost Unrealized
FLYW FLYWIRE CORP-VOTING 0.2%
Value $19.81M Shares 798,617 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value $19.61M Shares 110,199 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $19.39M Shares 441,930 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value $19.24M Shares 109,682 Est. Cost Unrealized
TS TENARIS SA-ADR 0.2%
Value $19.14M Shares 487,497 Est. Cost Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value $19.11M Shares 297,725 Est. Cost Unrealized
ENVX ENOVIX CORP 0.2%
Value $19.02M Shares 2,374,068 Est. Cost Unrealized
EMBJ EMBRAER SA-ADR 0.2%
Value $18.94M Shares 710,987 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $18.92M Shares 147,623 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value $18.88M Shares 65,111 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $18.84M Shares 15,080 Est. Cost Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.2%
Value $18.73M Shares 232,627 Est. Cost Unrealized
XYL XYLEM INC 0.2%
Value $18.71M Shares 144,764 Est. Cost Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.2%
Value $18.66M Shares 401,343 Est. Cost Unrealized
FN FABRINET 0.2%
Value $18.53M Shares 98,035 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.2%
Value $18.49M Shares 131,562 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.2%
Value $18.48M Shares 330,293 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $18.18M Shares 389,291 Est. Cost Unrealized
WRB WR BERKLEY CORP 0.2%
Value $18.15M Shares 205,242 Est. Cost Unrealized
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $18.03M Shares 274,225 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value $17.88M Shares 862,271 Est. Cost Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value $17.86M Shares 346,205 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.2%
Value $17.85M Shares 1,193,953 Est. Cost Unrealized
BWIN Baldwin Insurance Group Inc/Th 0.2%
Value $17.54M Shares 606,208 Est. Cost Unrealized
ARHS ARHAUS INC 0.2%
Value $17.36M Shares 1,127,927 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION INC 0.2%
Value $17.29M Shares 126,972 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.2%
Value $17.22M Shares 1,617,229 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value $17.17M Shares 698,793 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.2%
Value $17.03M Shares 2,580,924 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value $16.91M Shares 178,212 Est. Cost Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value $16.73M Shares 160,580 Est. Cost Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value $16.49M Shares 63,273 Est. Cost Unrealized
GLOB GLOBANT SA 0.2%
Value $16.48M Shares 81,612 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value $16.47M Shares 936,065 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $16.33M Shares 204,699 Est. Cost Unrealized
ACA ARCOSA INC 0.2%
Value $16.33M Shares 190,147 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $16.26M Shares 266,496 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $16.22M Shares 560,530 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $16.08M Shares 1,717,776 Est. Cost Unrealized
VITL VITAL FARMS INC 0.2%
Value $16.03M Shares 689,582 Est. Cost Unrealized
MOG/A MOOG INC-CLASS A 0.2%
Value $15.69M Shares 98,276 Est. Cost Unrealized
ACVA ACV AUCTIONS INC-A 0.2%
Value $15.63M Shares 832,836 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value $15.37M Shares 39,217 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.2%
Value $15.34M Shares 205,718 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.2%
Value $15.33M Shares 280,302 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.2%
Value $15.32M Shares 95,650 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value $15.17M Shares 100,320 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value $15.14M Shares 156,872 Est. Cost Unrealized
GAP GAP INC/THE 0.2%
Value $15.06M Shares 546,607 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $14.98M Shares 456,581 Est. Cost Unrealized
CDRE CADRE HOLDINGS INC 0.1%
Value $14.83M Shares 409,687 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $14.69M Shares 596,602 Est. Cost Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value $14.53M Shares 278,902 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $13.93M Shares 615,792 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $13.71M Shares 277,464 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $13.54M Shares 50,709 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $13.49M Shares 10,179 Est. Cost Unrealized
PROS HOLDINGS INC 0.1%
Value $12.93M Shares 355,974 Est. Cost Unrealized
PINS PINTEREST INC- CLASS A 0.1%
Value $12.93M Shares 372,890 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $12.83M Shares 1,261,865 Est. Cost Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value $12.8M Shares 135,753 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $12.75M Shares 325,591 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $12.59M Shares 931,979 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $12.51M Shares 77,333 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $12.48M Shares 1,104,014 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $12.38M Shares 156,073 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $12.34M Shares 146,483 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS-A 0.1%
Value $12.28M Shares 622,540 Est. Cost Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.1%
Value $12.27M Shares 825,231 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $12.26M Shares 1,151,972 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $12.1M Shares 36,032 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.1%
Value $11.88M Shares 811,212 Est. Cost Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.1%
Value $11.88M Shares 269,053 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $11.88M Shares 719,011 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $11.65M Shares 42,878 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $11.52M Shares 173,644 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $11.52M Shares 1,046,476 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $11.11M Shares 967,650 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $11.09M Shares 257,257 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $10.94M Shares 30,508 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $10.78M Shares 25,715 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $10.5M Shares 226,195 Est. Cost Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value $9.962M Shares 335,419 Est. Cost Unrealized
ASHR DEUTSCHE X-TRACKERS HARVEST 0.1%
Value $9.956M Shares 413,629 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $9.944M Shares 79,341 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $9.874M Shares 71,589 Est. Cost Unrealized
SYM SYMBOTIC INC 0.1%
Value $9.873M Shares 219,402 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $9.824M Shares 426,764 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $9.764M Shares 280,649 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $9.676M Shares 169,845 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.1%
Value $9.665M Shares 455,703 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $9.526M Shares 642,761 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $9.493M Shares 61,931 Est. Cost Unrealized
MAX MEDIAALPHA INC-CLASS A 0.1%
Value $9.488M Shares 465,775 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $9.433M Shares 97,634 Est. Cost Unrealized
MONEYLION INC 0.1%
Value $8.919M Shares 125,055 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $8.751M Shares 476,121 Est. Cost Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.1%
Value $8.608M Shares 1,336,569 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.1%
Value $8.391M Shares 388,472 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value $8.26M Shares 1,088,227 Est. Cost Unrealized
GDYN Grid Dynamics Holdings Inc 0.1%
Value $8.193M Shares 666,616 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.1%
Value $8.185M Shares 537,228 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $8.179M Shares 238,383 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value $8.03M Shares 475,437 Est. Cost Unrealized
GAMB GAMBLING.COM GROUP LTD 0.1%
Value $7.973M Shares 873,244 Est. Cost Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value $7.768M Shares 97,621 Est. Cost Unrealized
WRBY WARBY PARKER INC-CLASS A 0.1%
Value $7.628M Shares 560,490 Est. Cost Unrealized
BLZE BACKBLAZE INC-A 0.1%
Value $7.49M Shares 732,192 Est. Cost Unrealized
ACI ALBERTSON COS INC 0.1%
Value $7.354M Shares 343,023 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.1%
Value $7.3M Shares 245,798 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.1%
Value $7.193M Shares 191,055 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $7.11M Shares 1,083,905 Est. Cost Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value $6.693M Shares 40,635 Est. Cost Unrealized
ARGX ARGENX SE - ADR 0.1%
Value $6.562M Shares 16,667 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $6.528M Shares 7,225 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.1%
Value $6.494M Shares 448,144 Est. Cost Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value $6.433M Shares 111,744 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $6.423M Shares 541,538 Est. Cost Unrealized
GENI GENIUS SPORTS LTD 0.1%
Value $6.276M Shares 1,099,068 Est. Cost Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value $6.232M Shares 121,245 Est. Cost Unrealized
GXO GXO LOGISTICS INC 0.1%
Value $6.194M Shares 115,221 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value $6.161M Shares 782,880 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $5.929M Shares 33,969 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $5.917M Shares 142,542 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $5.858M Shares 161,163 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $5.804M Shares 151,376 Est. Cost Unrealized
SCREAMING EAGLE ACQ -CLASS A 0.1%
Value $5.626M Shares 525,785 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $5.491M Shares 72,827 Est. Cost Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.1%
Value $5.256M Shares 478,263 Est. Cost Unrealized
HYAC HAYMAKER ACQ CORP II - CL A 0.1%
Value $5.21M Shares 500,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $5.101M Shares 103,643 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.807M Shares 106,120 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $4.739M Shares 107,957 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $4.709M Shares 27,817 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $4.429M Shares 44,798 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $4.383M Shares 10,417 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $4.313M Shares 676,025 Est. Cost Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $4.145M Shares 1,409,920 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.454M Shares 559,796 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.341M Shares 203,709 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.303M Shares 397,918 Est. Cost Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $3.075M Shares 78,571 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.072M Shares 605,901 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $2.747M Shares 165,978 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $2.723M Shares 126,067 Est. Cost Unrealized
KSPI JSC KASPI.KZ ADR 0.0%
Value $2.651M Shares 20,611 Est. Cost Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $2.583M Shares 195,802 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $2.474M Shares 63,059 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.366M Shares 183,297 Est. Cost Unrealized
META Meta Platforms Inc 0.0%
Value $2.335M Shares 4,809 Est. Cost Unrealized
TRIUMPH GROUP INC 0.0%
Value $2.335M Shares 155,252 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $2.324M Shares 45,654 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.312M Shares 52,851 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $2.246M Shares 19,326 Est. Cost Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $2.224M Shares 811,680 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.185M Shares 225,218 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $1.993M Shares 11,050 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.979M Shares 143,943 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.881M Shares 280,382 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.83M Shares 210,054 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $1.76M Shares 10,261 Est. Cost Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $1.631M Shares 144,355 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.613M Shares 1,366,769 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.307M Shares 6,524 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.263M Shares 16,399 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $1.244M Shares 17,509 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.129M Shares 4,280 Est. Cost Unrealized
GOOGL ALPHABET INC - CL A 0.0%
Value $1.125M Shares 7,451 Est. Cost Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $988K Shares 22,910 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $982K Shares 67,422 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $979K Shares 9,737 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $934K Shares 23,566 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $900K Shares 1,604 Est. Cost Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value $842K Shares 56,686 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $762K Shares 262 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $756K Shares 2,129 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $752K Shares 10,740 Est. Cost Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $738K Shares 2,449 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $714K Shares 3,471 Est. Cost Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $709K Shares 18,176 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $707K Shares 927 Est. Cost Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value $690K Shares 1,432 Est. Cost Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $676K Shares 7,502 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $655K Shares 842 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $647K Shares 10,755 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $641K Shares 236,479 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $626K Shares 5,052 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $619K Shares 8,529 Est. Cost Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $619K Shares 8,026 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $609K Shares 1,065 Est. Cost Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $597K Shares 14,356 Est. Cost Unrealized
GOOG ALPHABET INC - CL C 0.0%
Value $549K Shares 3,607 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $535K Shares 2,120 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $532K Shares 14,029 Est. Cost Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $527K Shares 7,778 Est. Cost Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value $522K Shares 4,524 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $517K Shares 963 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $506K Shares 7,519 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $506K Shares 871 Est. Cost Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $499K Shares 6,901 Est. Cost Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value $497K Shares 2,277 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $419K Shares 508 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value $411K Shares 3,361 Est. Cost Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $408K Shares 1,612 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $406K Shares 11,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $397K Shares 1,711 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $390K Shares 934 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $364K Shares 2,258 Est. Cost Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $362K Shares 11,235 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $341K Shares 812 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $327K Shares 1,046 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $323K Shares 1,183 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $316K Shares 7,530 Est. Cost Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $297K Shares 1,063 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $293K Shares 400 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $289K Shares 3,702 Est. Cost Unrealized
SONENDO INC 0.0%
Value $289K Shares 2,630,750 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $272K Shares 6,280 Est. Cost Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $272K Shares 672 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $262K Shares 5,830 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $251K Shares 1,376 Est. Cost Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $242K Shares 1,569 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $229K Shares 11,053 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $228K Shares 637 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $205K Shares 4,703 Est. Cost Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $204K Shares 466 Est. Cost Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $204K Shares 538 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $197K Shares 17,674 Est. Cost Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $53,504 Shares 94,697 Est. Cost Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value $10,450 Shares 28,946 Est. Cost Unrealized
ANNX Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 0.0%
Value $0 Shares 258,314 Est. Cost Unrealized