DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $11,648,368 (100.0% shares, 0.0% debt)

Holdings (375)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.6%
Value ($000) $533,387 Shares 3,071,267 Est. Cost $66.15 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 2.6%
Value ($000) $300,736 Shares 5,885,248 Est. Cost $24.15 Unrealized +113.6%
TMDX TRANSMEDICS GROUP INC 1.9%
Value ($000) $226,426 Shares 1,442,207 Est. Cost $56.45 Unrealized +173.0%
IBN ICICI BANK LTD-SPON ADR 1.7%
Value ($000) $199,287 Shares 6,676,277 Est. Cost $18.66 Unrealized
PCVX VAXCYTE INC 1.7%
Value ($000) $196,692 Shares 1,721,296 Est. Cost $45.06 Unrealized +100.0%
MOD MODINE MANUFACTURING CO 1.6%
Value ($000) $186,011 Shares 1,400,787 Est. Cost $59.26 Unrealized +86.5%
XENE XENON PHARMACEUTICALS INC 1.6%
Value ($000) $180,934 Shares 4,595,721 Est. Cost $27.17 Unrealized +48.4%
FTAI FTAI AVIATION LTD 1.5%
Value ($000) $178,308 Shares 1,341,669 Est. Cost $23.42 Unrealized +377.7%
AXON AXON ENTERPRISE INC 1.4%
Value ($000) $167,154 Shares 418,304 Est. Cost $183.23 Unrealized +88.2%
APGE APOGEE THERAPEUTICS INC 1.3%
Value ($000) $148,824 Shares 2,533,607 Est. Cost $33.12 Unrealized +44.7%
COHR COHERENT INC 1.2%
Value ($000) $134,538 Shares 1,513,191 Est. Cost $60.67 Unrealized +23.2%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $131,299 Shares 63,987 Est. Cost $1500.29 Unrealized +25.5%
SG SWEETGREEN INC - CLASS A 1.0%
Value ($000) $121,108 Shares 3,416,313 Est. Cost $25.00 Unrealized +21.5%
GKOS GLAUKOS CORP 1.0%
Value ($000) $112,250 Shares 861,607 Est. Cost $74.16 Unrealized +67.8%
NTRA NATERA INC 1.0%
Value ($000) $112,062 Shares 882,729 Est. Cost $63.23 Unrealized +81.6%
GPCR STRUCTURE THERAPEUTICS INC 1.0%
Value ($000) $110,885 Shares 2,526,430 Est. Cost $39.34 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.9%
Value ($000) $106,982 Shares 16,087,482 Est. Cost $6.56 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.9%
Value ($000) $105,993 Shares 363,474 Est. Cost $185.84 Unrealized
FRPT FRESHPET INC 0.9%
Value ($000) $105,520 Shares 771,517 Est. Cost $87.16 Unrealized +50.3%
MNDY MONDAY.COM LTD 0.9%
Value ($000) $104,744 Shares 377,089 Est. Cost $155.22 Unrealized +59.5%
SMTC SEMTECH CORP 0.9%
Value ($000) $99,766 Shares 2,184,973 Est. Cost $35.58 Unrealized +3.4%
SFM SPROUTS FARMERS MARKET INC 0.8%
Value ($000) $98,986 Shares 896,527 Est. Cost $55.60 Unrealized +71.5%
FN FABRINET 0.8%
Value ($000) $95,787 Shares 405,123 Est. Cost $204.56 Unrealized +13.1%
SCCO SOUTHERN COPPER CORP 0.8%
Value ($000) $93,843 Shares 811,302 Est. Cost $74.36 Unrealized +29.3%
CW CURTISS-WRIGHT CORP 0.8%
Value ($000) $93,064 Shares 283,135 Est. Cost $221.35 Unrealized +33.3%
CAVA CAVA GROUP INC 0.8%
Value ($000) $89,584 Shares 723,327 Est. Cost $53.43 Unrealized +90.2%
TCOM TRIP.COM GROUP LTD-ADR 0.8%
Value ($000) $88,781 Shares 1,493,868 Est. Cost $37.85 Unrealized
NUVL NUVALENT INC-A 0.8%
Value ($000) $88,383 Shares 863,957 Est. Cost $37.37 Unrealized +121.9%
WING WINGSTOP INC 0.7%
Value ($000) $85,327 Shares 205,074 Est. Cost $220.32 Unrealized +76.4%
TTEK TETRA TECH INC 0.7%
Value ($000) $85,271 Shares 1,808,113 Est. Cost $42.30 Unrealized +5.2%
KNF KNIFE RIVER CORP 0.7%
Value ($000) $84,783 Shares 948,465 Est. Cost $66.58 Unrealized +17.3%
EPI WISDOMTREE INDIA EARNINGS 0.7%
Value ($000) $84,327 Shares 1,671,170 Est. Cost $30.32 Unrealized
FIX COMFORT SYSTEMS USA INC 0.7%
Value ($000) $79,880 Shares 204,637 Est. Cost $167.58 Unrealized +95.6%
EMBJ EMBRAER SA-ADR 0.7%
Value ($000) $79,524 Shares 2,248,355 Est. Cost $24.92 Unrealized
FSS FEDERAL SIGNAL CORP 0.7%
Value ($000) $79,074 Shares 846,070 Est. Cost $53.91 Unrealized +68.3%
CVNA CARVANA CO 0.7%
Value ($000) $78,214 Shares 449,224 Est. Cost $74.14 Unrealized +93.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value ($000) $77,071 Shares 2,502,293 Est. Cost $19.60 Unrealized +52.1%
VRNS VARONIS SYSTEMS INC 0.7%
Value ($000) $76,245 Shares 1,349,464 Est. Cost $52.58 Unrealized 0.0%
BAP CREDICORP LTD 0.6%
Value ($000) $74,180 Shares 409,900 Est. Cost $152.06 Unrealized +4.6%
AAON AAON INC 0.6%
Value ($000) $70,856 Shares 657,045 Est. Cost $77.18 Unrealized +17.7%
BRBR BELLRING BRANDS INC-CLASS A 0.6%
Value ($000) $70,648 Shares 1,163,506 Est. Cost $34.87 Unrealized +59.0%
ASPN ASPEN AEROGELS INC 0.6%
Value ($000) $70,633 Shares 2,550,857 Est. Cost $18.89 Unrealized +32.5%
STRL STERLING INFRASTRUCTURE INC 0.6%
Value ($000) $70,561 Shares 486,559 Est. Cost $55.49 Unrealized +114.1%
CR CRANE CO 0.6%
Value ($000) $70,418 Shares 444,894 Est. Cost $117.13 Unrealized +27.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.6%
Value ($000) $68,636 Shares 2,810,667 Est. Cost $22.48 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.6%
Value ($000) $68,080 Shares 1,299,490 Est. Cost $35.54 Unrealized +34.8%
MERUS NV 0.6%
Value ($000) $67,894 Shares 1,358,968 Est. Cost $31.02 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.6%
Value ($000) $67,774 Shares 4,703,231 Est. Cost $14.41 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.6%
Value ($000) $65,235 Shares 424,019 Est. Cost $140.83 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.6%
Value ($000) $65,079 Shares 3,611,503 Est. Cost $17.32 Unrealized
LRN STRIDE INC 0.5%
Value ($000) $63,916 Shares 749,223 Est. Cost $58.51 Unrealized +32.1%
PSN PARSONS CORP 0.5%
Value ($000) $63,733 Shares 614,705 Est. Cost $83.13 Unrealized +7.9%
KYMR KYMERA THERAPEUTICS INC 0.5%
Value ($000) $62,888 Shares 1,328,703 Est. Cost $42.56 Unrealized +3.8%
EVR EVERCORE INC - A 0.5%
Value ($000) $61,018 Shares 240,855 Est. Cost $153.37 Unrealized +52.6%
DRS LEONARDO DRS INC 0.5%
Value ($000) $60,801 Shares 2,154,548 Est. Cost $19.18 Unrealized +41.8%
ROAD CONSTRUCTION PARTNERS INC-A 0.5%
Value ($000) $58,073 Shares 831,991 Est. Cost $50.17 Unrealized +22.8%
WULF TERAWULF INC 0.5%
Value ($000) $57,660 Shares 12,320,414 Est. Cost $4.21 Unrealized +7.9%
CORZ CORE SCIENTIFIC INC 0.5%
Value ($000) $57,394 Shares 4,839,303 Est. Cost $10.36 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.5%
Value ($000) $56,573 Shares 1,793,698 Est. Cost $25.70 Unrealized +22.8%
BWIN BALDWIN INSURANCE GROUP INC/ 0.5%
Value ($000) $56,509 Shares 1,134,710 Est. Cost $30.69 Unrealized +41.7%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $56,375 Shares 651,815 Est. Cost $58.09 Unrealized +28.6%
EME EMCOR GROUP INC 0.5%
Value ($000) $55,963 Shares 129,986 Est. Cost $215.38 Unrealized +74.8%
ITGR INTEGER HOLDINGS CORP 0.5%
Value ($000) $55,609 Shares 427,758 Est. Cost $112.40 Unrealized +8.9%
HCI HCI GROUP INC 0.5%
Value ($000) $55,587 Shares 519,214 Est. Cost $81.69 Unrealized +16.1%
PLMR PALOMAR HOLDINGS INC 0.5%
Value ($000) $55,043 Shares 581,422 Est. Cost $77.87 Unrealized +18.3%
SE SEA LTD-ADR 0.5%
Value ($000) $54,772 Shares 580,952 Est. Cost $94.28 Unrealized
ATI ATI INC 0.5%
Value ($000) $54,645 Shares 816,690 Est. Cost $58.22 Unrealized +6.6%
SITM SITIME CORP 0.5%
Value ($000) $53,191 Shares 310,133 Est. Cost $127.22 Unrealized +12.5%
BROS DUTCH BROS INC-CLASS A 0.5%
Value ($000) $52,970 Shares 1,653,761 Est. Cost $29.07 Unrealized +21.3%
EWTX EDGEWISE THERAPEUTICS INC 0.4%
Value ($000) $52,137 Shares 1,953,424 Est. Cost $15.53 Unrealized +28.1%
GLOB GLOBANT SA 0.4%
Value ($000) $50,507 Shares 254,908 Est. Cost $193.24 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $50,415 Shares 316,159 Est. Cost $76.55 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.4%
Value ($000) $50,306 Shares 1,235,120 Est. Cost $28.72 Unrealized +34.9%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.4%
Value ($000) $50,223 Shares 1,193,229 Est. Cost $26.87 Unrealized
APPF APPFOLIO INC - A 0.4%
Value ($000) $50,136 Shares 212,984 Est. Cost $176.10 Unrealized +32.9%
AGI ALAMOS GOLD INC-CLASS A 0.4%
Value ($000) $49,805 Shares 2,497,723 Est. Cost $15.16 Unrealized +20.5%
CWAN CLEARWATER ANALYTICS HDS-A 0.4%
Value ($000) $49,133 Shares 1,945,851 Est. Cost $22.49 Unrealized 0.0%
KMPR KEMPER CORP 0.4%
Value ($000) $48,943 Shares 799,072 Est. Cost $57.37 Unrealized +7.2%
NTNX NUTANIX INC - A 0.4%
Value ($000) $48,899 Shares 825,303 Est. Cost $54.62 Unrealized +0.6%
CCJ CAMECO CORP 0.4%
Value ($000) $48,695 Shares 1,019,573 Est. Cost $28.89 Unrealized +50.3%
BEKE KE HOLDINGS INC 0.4%
Value ($000) $48,377 Shares 2,429,763 Est. Cost $19.73 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.4%
Value ($000) $48,043 Shares 5,858,860 Est. Cost $5.90 Unrealized +1.3%
MGNI MAGNITE INC 0.4%
Value ($000) $47,323 Shares 3,416,828 Est. Cost $13.04 Unrealized +4.5%
VIST VISTA OIL & GAS SAB DE CV 0.4%
Value ($000) $47,217 Shares 1,068,749 Est. Cost $35.57 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.4%
Value ($000) $46,163 Shares 480,510 Est. Cost $84.45 Unrealized 0.0%
SKY Champion Homes Inc 0.4%
Value ($000) $46,059 Shares 485,600 Est. Cost $81.39 Unrealized +3.0%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $45,514 Shares 1,675,772 Est. Cost $24.57 Unrealized +4.7%
VRDN Viridian Therapeutics Inc 0.4%
Value ($000) $45,306 Shares 1,991,490 Est. Cost $16.35 Unrealized 0.0%
HEI HEICO CORP 0.4%
Value ($000) $45,267 Shares 173,118 Est. Cost $191.85 Unrealized +26.1%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $44,395 Shares 2,127,238 Est. Cost $19.84 Unrealized +6.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $43,548 Shares 783,944 Est. Cost $45.91 Unrealized +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $42,245 Shares 68,294 Est. Cost $588.57 Unrealized +0.1%
QNST QUINSTREET INC 0.4%
Value ($000) $41,521 Shares 2,170,479 Est. Cost $14.80 Unrealized +23.1%
ADMA ADMA BIOLOGICS INC 0.4%
Value ($000) $41,096 Shares 2,055,803 Est. Cost $4.40 Unrealized +253.3%
TBBK BANCORP INC/THE 0.4%
Value ($000) $40,928 Shares 765,014 Est. Cost $48.32 Unrealized 0.0%
MAX MEDIAALPHA INC-CLASS A 0.3%
Value ($000) $40,700 Shares 2,247,395 Est. Cost $17.01 Unrealized -6.3%
ENVX ENOVIX CORP 0.3%
Value ($000) $40,500 Shares 4,336,190 Est. Cost $12.34 Unrealized -3.9%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $40,048 Shares 871,944 Est. Cost $43.40 Unrealized 0.0%
TBBB BBB FOODS INC-CLASS A 0.3%
Value ($000) $40,045 Shares 1,334,842 Est. Cost $24.17 Unrealized +15.9%
VERX VERTEX INC - CLASS A 0.3%
Value ($000) $38,971 Shares 1,011,981 Est. Cost $34.02 Unrealized +8.4%
UEC URANIUM ENERGY CORP 0.3%
Value ($000) $38,751 Shares 6,240,138 Est. Cost $5.09 Unrealized +6.6%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value ($000) $38,152 Shares 347,625 Est. Cost $103.88 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.3%
Value ($000) $37,737 Shares 236,476 Est. Cost $134.54 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $37,030 Shares 1,411,726 Est. Cost $16.55 Unrealized +58.7%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value ($000) $36,711 Shares 296,849 Est. Cost $85.73 Unrealized +32.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.3%
Value ($000) $35,934 Shares 2,632,494 Est. Cost $11.64 Unrealized +15.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value ($000) $35,607 Shares 254,103 Est. Cost $129.37 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value ($000) $35,602 Shares 333,320 Est. Cost $100.86 Unrealized +0.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.3%
Value ($000) $34,566 Shares 2,161,728 Est. Cost $9.97 Unrealized
RXO RXO INC 0.3%
Value ($000) $34,358 Shares 1,227,064 Est. Cost $23.61 Unrealized +19.6%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value ($000) $33,832 Shares 202,247 Est. Cost $137.52 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $32,978 Shares 777,590 Est. Cost $26.79 Unrealized +58.3%
VITL VITAL FARMS INC 0.3%
Value ($000) $32,854 Shares 936,812 Est. Cost $22.31 Unrealized +58.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $32,472 Shares 420,727 Est. Cost $73.58 Unrealized -1.0%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $32,370 Shares 433,968 Est. Cost $65.07 Unrealized +2.0%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $32,219 Shares 2,660,552 Est. Cost $7.49 Unrealized +76.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.3%
Value ($000) $31,379 Shares 224,295 Est. Cost $118.72 Unrealized +28.1%
BMI BADGER METER INC 0.3%
Value ($000) $31,174 Shares 142,733 Est. Cost $142.58 Unrealized +39.1%
OSW ONESPAWORLD HOLDINGS LTD 0.3%
Value ($000) $31,081 Shares 1,882,556 Est. Cost $11.39 Unrealized +37.3%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $30,524 Shares 102,379 Est. Cost $180.68 Unrealized +46.1%
SAIA SAIA INC 0.3%
Value ($000) $30,369 Shares 69,452 Est. Cost $283.97 Unrealized +49.1%
VIV TELEFONICA BRASIL-ADR 0.3%
Value ($000) $30,084 Shares 2,929,278 Est. Cost $9.25 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $29,798 Shares 123,279 Est. Cost $141.02 Unrealized +66.7%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $29,726 Shares 163,304 Est. Cost $125.98 Unrealized +53.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $29,551 Shares 147,388 Est. Cost $155.64 Unrealized +15.7%
COMP COMPASS INC - CLASS A 0.3%
Value ($000) $29,537 Shares 4,834,159 Est. Cost $4.92 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $29,077 Shares 606,274 Est. Cost $27.21 Unrealized +81.6%
OSCR OSCAR HEALTH INC - CLASS A 0.2%
Value ($000) $28,994 Shares 1,367,000 Est. Cost $15.50 Unrealized +16.2%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $28,888 Shares 1,285,632 Est. Cost $15.57 Unrealized +45.5%
WIX WIX.COM LTD 0.2%
Value ($000) $28,806 Shares 172,315 Est. Cost $152.28 Unrealized +5.6%
CDNA CAREDX INC 0.2%
Value ($000) $28,271 Shares 905,381 Est. Cost $22.29 Unrealized +11.6%
BV BRIGHTVIEW HOLDINGS INC 0.2%
Value ($000) $28,239 Shares 1,794,095 Est. Cost $13.53 Unrealized +7.1%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $28,204 Shares 352,021 Est. Cost $39.47 Unrealized +80.0%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $26,855 Shares 57,682 Est. Cost $287.74 Unrealized +53.3%
MCY MERCURY GENERAL CORP 0.2%
Value ($000) $26,141 Shares 415,075 Est. Cost $35.31 Unrealized +68.3%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $25,567 Shares 349,418 Est. Cost $70.28 Unrealized
MBX MBX BIOSCIENCES INC 0.2%
Value ($000) $25,495 Shares 981,322 Est. Cost $22.87 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.2%
Value ($000) $25,240 Shares 1,241,508 Est. Cost $16.21 Unrealized +13.8%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $25,191 Shares 122,842 Est. Cost $94.41 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.2%
Value ($000) $24,749 Shares 45,655 Est. Cost $435.10 Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $24,728 Shares 266,208 Est. Cost $64.24 Unrealized +33.3%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value ($000) $24,664 Shares 327,803 Est. Cost $58.75 Unrealized +15.1%
LONGBOARD PHARMACEUTICALS IN 0.2%
Value ($000) $24,316 Shares 729,549 Est. Cost $26.22 Unrealized
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $24,245 Shares 120,015 Est. Cost $117.14 Unrealized +59.2%
REV GROUP INC 0.2%
Value ($000) $24,175 Shares 861,534 Est. Cost $22.09 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $24,142 Shares 279,327 Est. Cost $90.50 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $23,983 Shares 463,969 Est. Cost $47.09 Unrealized 0.0%
AGYS AGILYSYS INC 0.2%
Value ($000) $23,967 Shares 219,940 Est. Cost $68.77 Unrealized +55.6%
SDRL SEADRILL LTD 0.2%
Value ($000) $23,781 Shares 598,481 Est. Cost $46.67 Unrealized -1.5%
LAD LITHIA MOTORS INC-CL A 0.2%
Value ($000) $23,618 Shares 74,355 Est. Cost $278.77 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $23,604 Shares 628,935 Est. Cost $32.39 Unrealized 0.0%
RXST RXSIGHT INC 0.2%
Value ($000) $23,348 Shares 472,349 Est. Cost $34.38 Unrealized +49.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $23,196 Shares 150,145 Est. Cost $135.60 Unrealized 0.0%
RYAN Ryan Specialty Holdings Inc 0.2%
Value ($000) $22,534 Shares 339,417 Est. Cost $54.92 Unrealized +13.8%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value ($000) $22,269 Shares 99,802 Est. Cost $123.37 Unrealized +63.4%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $22,267 Shares 36,848 Est. Cost $518.91 Unrealized +8.5%
AVPT AVEPOINT INC 0.2%
Value ($000) $22,175 Shares 1,883,991 Est. Cost $8.94 Unrealized +22.5%
MIND MEDICINE MINDMED INC 0.2%
Value ($000) $22,158 Shares 3,894,127 Est. Cost $8.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $22,141 Shares 138,858 Est. Cost $128.06 Unrealized +19.1%
CNNE CANNAE HOLDINGS INC 0.2%
Value ($000) $21,901 Shares 1,149,056 Est. Cost $18.49 Unrealized -0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $21,893 Shares 119,673 Est. Cost $139.12 Unrealized +9.2%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $21,781 Shares 1,522,048 Est. Cost $11.71 Unrealized -11.5%
IBP INSTALLED BUILDING PRODUCTS 0.2%
Value ($000) $21,710 Shares 88,154 Est. Cost $221.73 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.2%
Value ($000) $20,836 Shares 960,186 Est. Cost $17.56 Unrealized +12.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $20,739 Shares 83,141 Est. Cost $219.46 Unrealized +2.6%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $20,250 Shares 163,690 Est. Cost $112.93 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $20,207 Shares 76,693 Est. Cost $258.80 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.2%
Value ($000) $20,207 Shares 687,080 Est. Cost $13.22 Unrealized +110.7%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $20,198 Shares 97,311 Est. Cost $125.69 Unrealized +60.6%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $20,065 Shares 472,783 Est. Cost $20.18 Unrealized +67.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $20,041 Shares 445,352 Est. Cost $23.77 Unrealized +70.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $19,610 Shares 195,614 Est. Cost $58.61 Unrealized +53.5%
XYL XYLEM INC 0.2%
Value ($000) $19,393 Shares 143,622 Est. Cost $118.27 Unrealized +11.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $19,157 Shares 308,542 Est. Cost $56.04 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $19,006 Shares 174,851 Est. Cost $98.25 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $18,851 Shares 798,762 Est. Cost $12.40 Unrealized +85.8%
GENI GENIUS SPORTS LTD 0.2%
Value ($000) $18,555 Shares 2,366,671 Est. Cost $6.95 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.2%
Value ($000) $18,423 Shares 579,508 Est. Cost $33.05 Unrealized -11.4%
UPST UPSTART HOLDINGS INC 0.2%
Value ($000) $18,334 Shares 458,227 Est. Cost $33.26 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals Intern 0.2%
Value ($000) $18,266 Shares 730,943 Est. Cost $19.62 Unrealized +24.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $18,255 Shares 9,393 Est. Cost $740.11 Unrealized +131.2%
HOOD ROBINHOOD MARKETS INC - A 0.2%
Value ($000) $18,194 Shares 776,839 Est. Cost $19.58 Unrealized +7.7%
CDRE CADRE HOLDINGS INC 0.2%
Value ($000) $18,153 Shares 478,350 Est. Cost $34.24 Unrealized +2.5%
BLND BLEND LABS INC-A 0.2%
Value ($000) $18,035 Shares 4,809,441 Est. Cost $3.31 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.2%
Value ($000) $17,810 Shares 1,617,628 Est. Cost $13.59 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $17,607 Shares 1,717,776 Est. Cost $12.90 Unrealized -19.4%
AFRM AFFIRM HOLDINGS INC 0.2%
Value ($000) $17,573 Shares 430,499 Est. Cost $33.18 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $17,446 Shares 2,091,801 Est. Cost $6.47 Unrealized +27.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $17,365 Shares 123,774 Est. Cost $124.84 Unrealized +9.6%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $17,068 Shares 114,314 Est. Cost $150.63 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $16,959 Shares 727,861 Est. Cost $18.76 Unrealized +15.3%
PI IMPINJ INC 0.1%
Value ($000) $16,767 Shares 77,437 Est. Cost $169.54 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $16,652 Shares 590,501 Est. Cost $20.07 Unrealized +40.2%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $16,384 Shares 578,747 Est. Cost $25.34 Unrealized 0.0%
TECK TECK RESOURCES LTD - CLS B 0.1%
Value ($000) $15,638 Shares 299,346 Est. Cost $40.15 Unrealized +18.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $15,242 Shares 1,404,798 Est. Cost $8.36 Unrealized +15.5%
WSC WillScot Holdings Corp 0.1%
Value ($000) $15,090 Shares 401,343 Est. Cost $33.06 Unrealized +15.4%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $15,058 Shares 1,638,478 Est. Cost $8.68 Unrealized -7.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $15,015 Shares 33,386 Est. Cost $351.29 Unrealized +15.7%
QXO QXO INC 0.1%
Value ($000) $14,355 Shares 910,301 Est. Cost $29.17 Unrealized 0.0%
DNUT KRISPY KREME INC 0.1%
Value ($000) $14,190 Shares 1,321,213 Est. Cost $12.39 Unrealized -13.6%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $13,645 Shares 481,984 Est. Cost $26.53 Unrealized +0.1%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $13,530 Shares 204,970 Est. Cost $64.06 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $13,269 Shares 812,570 Est. Cost $13.17 Unrealized +14.3%
MSA MSA SAFETY INC 0.1%
Value ($000) $12,789 Shares 72,114 Est. Cost $152.21 Unrealized +19.4%
POWL POWELL INDUSTRIES INC 0.1%
Value ($000) $12,747 Shares 57,422 Est. Cost $155.19 Unrealized +4.5%
GDS GDS HOLDINGS LTD - ADR 0.1%
Value ($000) $12,736 Shares 624,334 Est. Cost $20.40 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $12,577 Shares 651,329 Est. Cost $17.94 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $12,464 Shares 1,090,481 Est. Cost $10.67 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $12,463 Shares 339,045 Est. Cost $25.20 Unrealized +27.7%
VCYT VERACYTE INC 0.1%
Value ($000) $12,330 Shares 362,212 Est. Cost $28.13 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $12,222 Shares 167,430 Est. Cost $52.04 Unrealized +41.8%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $12,165 Shares 1,151,972 Est. Cost $12.24 Unrealized -21.2%
SEZL SEZZLE INC 0.1%
Value ($000) $11,897 Shares 69,740 Est. Cost $19.44 Unrealized 0.0%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.1%
Value ($000) $11,826 Shares 413,629 Est. Cost $35.23 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $11,710 Shares 537,166 Est. Cost $17.22 Unrealized +12.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $11,509 Shares 59,369 Est. Cost $165.82 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,336 Shares 65,752 Est. Cost $168.25 Unrealized +10.0%
NICE NICE SYSTEMS LTD-SPONS ADR 0.1%
Value ($000) $11,253 Shares 64,797 Est. Cost $193.88 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $11,225 Shares 391,809 Est. Cost $32.71 Unrealized -13.3%
RDDT REDDIT INC-CL A 0.1%
Value ($000) $11,081 Shares 168,099 Est. Cost $61.82 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $10,926 Shares 247,416 Est. Cost $37.25 Unrealized +2.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $10,915 Shares 69,454 Est. Cost $125.78 Unrealized +23.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $10,864 Shares 66,746 Est. Cost $144.22 Unrealized +2.6%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $10,814 Shares 37,596 Est. Cost $234.27 Unrealized +6.1%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $10,685 Shares 103,762 Est. Cost $93.57 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $10,555 Shares 45,347 Est. Cost $205.35 Unrealized 0.0%
TWFG TWFG INC 0.1%
Value ($000) $10,448 Shares 385,251 Est. Cost $25.94 Unrealized 0.0%
XPO XPO Inc 0.1%
Value ($000) $10,260 Shares 95,434 Est. Cost $111.92 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $10,032 Shares 258,618 Est. Cost $36.74 Unrealized 0.0%
BVS BIOVENTUS INC - A 0.1%
Value ($000) $10,008 Shares 837,514 Est. Cost $8.65 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $9,954 Shares 38,854 Est. Cost $228.65 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $9,842 Shares 65,029 Est. Cost $146.55 Unrealized +0.1%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $9,582 Shares 95,738 Est. Cost $100.67 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $9,555 Shares 166,056 Est. Cost $44.86 Unrealized +20.4%
OMCL OMNICELL INC 0.1%
Value ($000) $9,391 Shares 215,379 Est. Cost $37.68 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,213 Shares 229,969 Est. Cost $46.53 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $9,121 Shares 727,899 Est. Cost $12.53 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $9,070 Shares 22,296 Est. Cost $403.36 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $9,047 Shares 1,385,441 Est. Cost $7.43 Unrealized -16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,897 Shares 32,350 Est. Cost $157.87 Unrealized +64.9%
EVER EVERQUOTE INC - CLASS A 0.1%
Value ($000) $8,807 Shares 417,588 Est. Cost $12.14 Unrealized +88.1%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%
Value ($000) $8,761 Shares 312,783 Est. Cost $25.56 Unrealized +9.7%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $8,378 Shares 1,279,088 Est. Cost $7.77 Unrealized +3.4%
ACI ALBERTSON COS INC 0.1%
Value ($000) $8,352 Shares 451,942 Est. Cost $18.75 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8,158 Shares 70,807 Est. Cost $101.12 Unrealized +35.6%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $8,125 Shares 467,227 Est. Cost $15.78 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $8,095 Shares 313,329 Est. Cost $18.41 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $7,653 Shares 70,402 Est. Cost $86.98 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value ($000) $7,569 Shares 308,795 Est. Cost $34.79 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $7,545 Shares 199,983 Est. Cost $38.15 Unrealized -8.1%
INCY INCYTE CORP 0.1%
Value ($000) $7,398 Shares 111,919 Est. Cost $56.56 Unrealized +12.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $7,337 Shares 526,732 Est. Cost $17.36 Unrealized -17.8%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $7,290 Shares 308,490 Est. Cost $18.00 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $7,238 Shares 126,067 Est. Cost $48.08 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $6,986 Shares 53,571 Est. Cost $123.37 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $6,936 Shares 541,884 Est. Cost $10.55 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $6,913 Shares 199,281 Est. Cost $32.56 Unrealized +10.9%
GRDN GUARDIAN PHRMCY SERVICES-A 0.1%
Value ($000) $6,866 Shares 408,712 Est. Cost $16.85 Unrealized 0.0%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value ($000) $6,829 Shares 111,744 Est. Cost $47.50 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $6,605 Shares 189,309 Est. Cost $34.22 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $6,571 Shares 82,616 Est. Cost $63.57 Unrealized +31.3%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $6,454 Shares 130,940 Est. Cost $54.40 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $6,401 Shares 705,003 Est. Cost $9.79 Unrealized -14.9%
MMYT MAKEMYTRIP LTD 0.1%
Value ($000) $6,322 Shares 68,013 Est. Cost $75.54 Unrealized +24.8%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $6,000 Shares 115,221 Est. Cost $56.46 Unrealized -10.3%
KSA ISHARES MSCI SAUDI ARABIA ET 0.1%
Value ($000) $5,919 Shares 138,620 Est. Cost $39.83 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $5,795 Shares 58,251 Est. Cost $92.32 Unrealized +12.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,718 Shares 387,643 Est. Cost $15.65 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,712 Shares 122,967 Est. Cost $43.40 Unrealized +19.9%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $5,652 Shares 340,292 Est. Cost $14.97 Unrealized +2.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,636 Shares 863,036 Est. Cost $5.41 Unrealized +27.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,498 Shares 15,005 Est. Cost $310.43 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $5,415 Shares 500,000 Est. Cost $10.67 Unrealized
HYAC HAYMAKER ACQ CORP II - CL A 0.0%
Value ($000) $5,330 Shares 500,000 Est. Cost $10.17 Unrealized +4.2%
Shyft Group Inc/The 0.0%
Value ($000) $5,208 Shares 414,965 Est. Cost $12.55 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $5,194 Shares 22,290 Est. Cost $162.75 Unrealized +36.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $5,163 Shares 154,495 Est. Cost $52.04 Unrealized -19.1%
AXGN AXOGEN INC 0.0%
Value ($000) $5,031 Shares 358,860 Est. Cost $11.06 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,721 Shares 106,815 Est. Cost $28.57 Unrealized +32.8%
APG API GROUP CORP 0.0%
Value ($000) $4,518 Shares 136,837 Est. Cost $22.48 Unrealized +4.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,499 Shares 163,119 Est. Cost $26.36 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $4,419 Shares 234,289 Est. Cost $16.98 Unrealized +12.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,391 Shares 252,092 Est. Cost $13.40 Unrealized 0.0%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $4,382 Shares 313,242 Est. Cost $10.42 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $4,288 Shares 102,187 Est. Cost $34.43 Unrealized +12.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $4,286 Shares 35,293 Est. Cost $92.03 Unrealized +28.3%
MONEYLION INC 0.0%
Value ($000) $3,683 Shares 88,638 Est. Cost $72.29 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3,492 Shares 83,666 Est. Cost $41.89 Unrealized -10.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,407 Shares 7,918 Est. Cost $227.82 Unrealized +85.7%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $3,400 Shares 32,075 Est. Cost $121.55 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $3,117 Shares 612,387 Est. Cost $3.14 Unrealized +125.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $3,117 Shares 78,571 Est. Cost $36.64 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $2,636 Shares 127,787 Est. Cost $38.09 Unrealized +34.4%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2,600 Shares 11,582 Est. Cost $166.67 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $2,544 Shares 650,758 Est. Cost $11.84 Unrealized -52.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,415 Shares 555,111 Est. Cost $2.04 Unrealized +166.4%
META Meta Platforms Inc 0.0%
Value ($000) $2,380 Shares 4,158 Est. Cost $264.01 Unrealized +94.0%
GAUZ GAUZY LTD 0.0%
Value ($000) $2,364 Shares 266,565 Est. Cost $13.31 Unrealized -23.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $2,229 Shares 435,294 Est. Cost $4.36 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,801 Shares 9,666 Est. Cost $135.41 Unrealized +34.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,739 Shares 14,836 Est. Cost $94.87 Unrealized +16.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,652 Shares 1,400,191 Est. Cost $2.78 Unrealized -62.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,591 Shares 12,187 Est. Cost $68.91 Unrealized +70.4%
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $1,555 Shares 9,377 Est. Cost $142.97 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,551 Shares 7,354 Est. Cost $138.95 Unrealized +47.5%
AVGO BROADCOM INC 0.0%
Value ($000) $1,545 Shares 8,954 Est. Cost $152.93 Unrealized +3.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,543 Shares 128,066 Est. Cost $10.74 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $1,531 Shares 154,158 Est. Cost $10.95 Unrealized -2.7%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $1,286 Shares 21,427 Est. Cost $43.16 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,282 Shares 17,051 Est. Cost $41.69 Unrealized +68.9%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $1,276 Shares 66,667 Est. Cost $16.10 Unrealized +19.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,221 Shares 119,083 Est. Cost $8.19 Unrealized +20.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,210 Shares 3,283 Est. Cost $182.98 Unrealized +81.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,198 Shares 2,665 Est. Cost $316.89 Unrealized +29.6%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $1,158 Shares 10,557 Est. Cost $90.22 Unrealized +10.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,143 Shares 14,150 Est. Cost $55.38 Unrealized +30.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,101 Shares 598 Est. Cost $1897.78 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,054 Shares 1,190 Est. Cost $637.88 Unrealized +39.6%
LIN LINDE PLC 0.0%
Value ($000) $1,007 Shares 2,111 Est. Cost $366.50 Unrealized +22.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $965 Shares 3,969 Est. Cost $198.15 Unrealized
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $919 Shares 18,323 Est. Cost $37.58 Unrealized +14.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $833 Shares 20,984 Est. Cost $34.26 Unrealized +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $825 Shares 14,321 Est. Cost $60.28 Unrealized -8.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $796 Shares 7,670 Est. Cost $84.35 Unrealized +17.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $775 Shares 9,942 Est. Cost $72.65 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $765 Shares 9,500 Est. Cost $75.86 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $722 Shares 807 Est. Cost $99.98 Unrealized +64.4%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $697 Shares 1,252 Est. Cost $461.07 Unrealized +18.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $689 Shares 8,522 Est. Cost $80.61 Unrealized -0.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $659 Shares 1,755 Est. Cost $371.29 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $652 Shares 15,254 Est. Cost $34.58 Unrealized +14.5%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $637 Shares 2,243 Est. Cost $284.00 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $633 Shares 169,186 Est. Cost $3.74 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $627 Shares 8,512 Est. Cost $67.09 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $613 Shares 1,049 Est. Cost $548.30 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $613 Shares 1,215 Est. Cost $384.85 Unrealized +20.3%
SYK STRYKER CORP 0.0%
Value ($000) $594 Shares 1,644 Est. Cost $334.50 Unrealized +1.8%
SO SOUTHERN CO/THE 0.0%
Value ($000) $577 Shares 6,393 Est. Cost $72.34 Unrealized +12.8%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $565 Shares 7,523 Est. Cost $70.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 1,169 Est. Cost $361.83 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $532 Shares 1,155 Est. Cost $392.46 Unrealized +12.7%
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.11 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $502 Shares 16,226 Est. Cost $30.92 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $491 Shares 969 Est. Cost $448.43 Unrealized +19.7%
ANNX Annexon, Inc. 0.0%
Value ($000) $490 Shares 258,314 Est. Cost $5.41 Unrealized +9.6%
GOOG ALPHABET INC - CL C 0.0%
Value ($000) $470 Shares 2,811 Est. Cost $112.33 Unrealized +49.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $456 Shares 236,479 Est. Cost $2.41 Unrealized -18.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $455 Shares 7,401 Est. Cost $55.96 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $429 Shares 5,955 Est. Cost $68.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $428 Shares 732 Est. Cost $516.36 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $414 Shares 7,911 Est. Cost $46.93 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $399 Shares 1,936 Est. Cost $190.88 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $357 Shares 912 Est. Cost $338.69 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $349 Shares 3,202 Est. Cost $109.04 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $323 Shares 11,235 Est. Cost $61.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $316 Shares 3,768 Est. Cost $78.83 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $310 Shares 8,400 Est. Cost $33.59 Unrealized +10.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $296 Shares 1,285 Est. Cost $215.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $294 Shares 1,424 Est. Cost $187.42 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $287 Shares 1,480 Est. Cost $196.31 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $281 Shares 5,500 Est. Cost $45.53 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $280 Shares 595 Est. Cost $396.85 Unrealized +7.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $276 Shares 1,224 Est. Cost $205.33 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $261 Shares 14,823 Est. Cost $17.74 Unrealized -10.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $254 Shares 3,417 Est. Cost $68.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $254 Shares 1,496 Est. Cost $171.16 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $237 Shares 455 Est. Cost $520.75 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $229 Shares 3,126 Est. Cost $51.72 Unrealized +39.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $217 Shares 10,630 Est. Cost $18.38 Unrealized 0.0%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $89 Shares 480,716 Est. Cost $0.18 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $38 Shares 250,000 Est. Cost $0.15 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $33 Shares 249,999 Est. Cost $0.13 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $31 Shares 620,220 Est. Cost $0.05 Unrealized
CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 750,000 Est. Cost $0.01 Unrealized