DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Chicago, IL

CIK: 0000938206 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $12.12B (100.0% shares, 0.0% debt)

Holdings (381)

TSM TAIWAN SEMICONDUCTOR-SP ADR 5.1%
Value $614M Shares 3,108,347 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 2.6%
Value $314M Shares 6,141,014 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 1.7%
Value $203M Shares 6,808,904 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 1.5%
Value $177M Shares 4,520,595 Est. Cost Unrealized
ALAB ASTERA LABS INC 1.4%
Value $175M Shares 1,324,330 Est. Cost Unrealized
MOD MODINE MANUFACTURING CO 1.4%
Value $167M Shares 1,439,980 Est. Cost Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 1.3%
Value $159M Shares 478,096 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 1.3%
Value $157M Shares 1,090,006 Est. Cost Unrealized
NTRA NATERA INC 1.2%
Value $146M Shares 923,045 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC 1.2%
Value $144M Shares 10,264,204 Est. Cost Unrealized
SMTC SEMTECH CORP 1.0%
Value $126M Shares 2,032,316 Est. Cost Unrealized
GKOS GLAUKOS CORP 1.0%
Value $123M Shares 820,123 Est. Cost Unrealized
FRPT FRESHPET INC 1.0%
Value $120M Shares 810,646 Est. Cost Unrealized
SFM SPROUTS FARMERS MARKET INC 1.0%
Value $120M Shares 942,785 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 1.0%
Value $119M Shares 201,035 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 1.0%
Value $118M Shares 2,605,310 Est. Cost Unrealized
COHR COHERENT INC 1.0%
Value $117M Shares 1,230,125 Est. Cost Unrealized
CCJ CAMECO CORP 1.0%
Value $115M Shares 2,245,539 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.9%
Value $109M Shares 1,888,917 Est. Cost Unrealized
CW CURTISS-WRIGHT CORP 0.9%
Value $103M Shares 291,582 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.8%
Value $99.93M Shares 983,212 Est. Cost Unrealized
MNDY MONDAY.COM LTD 0.8%
Value $96.69M Shares 410,695 Est. Cost Unrealized
CVNA CARVANA CO 0.8%
Value $95.83M Shares 471,252 Est. Cost Unrealized
PCVX VAXCYTE INC 0.8%
Value $95.52M Shares 1,166,833 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.8%
Value $93.76M Shares 1,028,848 Est. Cost Unrealized
BAP CREDICORP LTD 0.8%
Value $92.85M Shares 506,493 Est. Cost Unrealized
BRBR BELLRING BRANDS INC-CLASS A 0.8%
Value $92.22M Shares 1,224,040 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value $89.37M Shares 1,329,724 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.7%
Value $85.74M Shares 760,097 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.7%
Value $83.03M Shares 6,712,449 Est. Cost Unrealized
SITM SITIME CORP 0.7%
Value $82.66M Shares 385,325 Est. Cost Unrealized
AAON AAON INC 0.7%
Value $81.6M Shares 693,407 Est. Cost Unrealized
EMBJ EMBRAER SA-ADR 0.7%
Value $80.83M Shares 2,203,574 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.6%
Value $77.3M Shares 512,251 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.6%
Value $76.79M Shares 2,093,426 Est. Cost Unrealized
SG SWEETGREEN INC - CLASS A 0.6%
Value $76.63M Shares 2,390,289 Est. Cost Unrealized
CR CRANE CO 0.6%
Value $72.48M Shares 477,604 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.6%
Value $72.27M Shares 1,290,975 Est. Cost Unrealized
WULF TERAWULF INC 0.6%
Value $72.07M Shares 12,733,291 Est. Cost Unrealized
EVR EVERCORE INC - A 0.6%
Value $70.05M Shares 252,732 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.6%
Value $68.78M Shares 408,287 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.6%
Value $67.73M Shares 39,833 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA INC 0.6%
Value $67.43M Shares 159,010 Est. Cost Unrealized
BROS DUTCH BROS INC-CLASS A 0.6%
Value $67.14M Shares 1,281,818 Est. Cost Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.6%
Value $66.81M Shares 973,034 Est. Cost Unrealized
YUMC YUM CHINA HOLDINGS INC 0.5%
Value $66.52M Shares 1,381,026 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.5%
Value $66.45M Shares 751,205 Est. Cost Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.5%
Value $66.35M Shares 511,166 Est. Cost Unrealized
BEKE KE HOLDINGS INC 0.5%
Value $65.92M Shares 3,578,894 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value $65.81M Shares 2,986,111 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.5%
Value $65.38M Shares 2,955,669 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.5%
Value $65.27M Shares 2,803,655 Est. Cost Unrealized
QNST QUINSTREET INC 0.5%
Value $64.31M Shares 2,787,695 Est. Cost Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.5%
Value $64.16M Shares 1,185,669 Est. Cost Unrealized
TTEK TETRA TECH INC 0.5%
Value $63.9M Shares 1,603,928 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.5%
Value $63.55M Shares 9,499,842 Est. Cost Unrealized
NUVL NUVALENT INC-A 0.5%
Value $62.11M Shares 793,416 Est. Cost Unrealized
KMPR KEMPER CORP 0.5%
Value $62.09M Shares 934,571 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.5%
Value $62.04M Shares 1,920,298 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.5%
Value $61.74M Shares 990,763 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.5%
Value $61.44M Shares 1,215,672 Est. Cost Unrealized
ACVA ACV AUCTIONS INC-A 0.5%
Value $61.28M Shares 2,837,165 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.5%
Value $60.94M Shares 2,214,452 Est. Cost Unrealized
ITGR INTEGER HOLDINGS CORP 0.5%
Value $59.83M Shares 451,464 Est. Cost Unrealized
SEPN SEPTERNA INC 0.5%
Value $59.3M Shares 2,589,553 Est. Cost Unrealized
HCI HCI GROUP INC 0.5%
Value $58.68M Shares 503,537 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.5%
Value $58.1M Shares 3,588,799 Est. Cost Unrealized
PLMR PALOMAR HOLDINGS INC 0.5%
Value $57.24M Shares 542,142 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $57.23M Shares 685,010 Est. Cost Unrealized
GLOB GLOBANT SA 0.5%
Value $56.9M Shares 265,380 Est. Cost Unrealized
LRN STRIDE INC 0.5%
Value $56.81M Shares 546,636 Est. Cost Unrealized
VERX VERTEX INC - CLASS A 0.5%
Value $56.75M Shares 1,063,711 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.5%
Value $56.59M Shares 4,400,224 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.5%
Value $55.93M Shares 1,390,372 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.5%
Value $55.8M Shares 2,057,410 Est. Cost Unrealized
NTNX NUTANIX INC - A 0.5%
Value $55.22M Shares 902,630 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.5%
Value $55.06M Shares 595,980 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.5%
Value $54.6M Shares 505,321 Est. Cost Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.4%
Value $54.44M Shares 11,534,614 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY 0.4%
Value $54.27M Shares 319,783 Est. Cost Unrealized
MERUS NV 0.4%
Value $53.84M Shares 1,280,337 Est. Cost Unrealized
WIX WIX.COM LTD 0.4%
Value $53.17M Shares 247,812 Est. Cost Unrealized
MGNI MAGNITE INC 0.4%
Value $52.83M Shares 3,318,493 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.4%
Value $51.45M Shares 10,373,676 Est. Cost Unrealized
LAD LITHIA MOTORS INC-CL A 0.4%
Value $50.8M Shares 142,124 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.4%
Value $48.83M Shares 1,687,435 Est. Cost Unrealized
VRNS VARONIS SYSTEMS INC 0.4%
Value $48.19M Shares 1,084,651 Est. Cost Unrealized
BOOT BOOT BARN HOLDINGS INC 0.4%
Value $47.86M Shares 315,210 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $47.53M Shares 373,921 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.4%
Value $47.44M Shares 760,841 Est. Cost Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.4%
Value $47.01M Shares 2,549,393 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.4%
Value $46.99M Shares 1,041,059 Est. Cost Unrealized
VCYT VERACYTE INC 0.4%
Value $46.88M Shares 1,183,766 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.4%
Value $46.87M Shares 254,471 Est. Cost Unrealized
PSN PARSONS CORP 0.4%
Value $45.5M Shares 493,245 Est. Cost Unrealized
GMED GLOBUS MEDICAL INC - A 0.4%
Value $45.14M Shares 545,744 Est. Cost Unrealized
TBBB BBB FOODS INC-CLASS A 0.4%
Value $44.32M Shares 1,567,285 Est. Cost Unrealized
GDS GDS HOLDINGS LTD - ADR 0.4%
Value $43.85M Shares 1,845,623 Est. Cost Unrealized
UPST UPSTART HOLDINGS INC 0.4%
Value $43.62M Shares 708,450 Est. Cost Unrealized
BMI BADGER METER INC 0.3%
Value $40.85M Shares 192,598 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.3%
Value $39.88M Shares 1,493,791 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.3%
Value $38.89M Shares 267,251 Est. Cost Unrealized
TVTX Travere Therapeutics Inc 0.3%
Value $38.64M Shares 2,217,975 Est. Cost Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value $38.12M Shares 291,146 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $37.56M Shares 580,107 Est. Cost Unrealized
ITRI ITRON INC 0.3%
Value $37.18M Shares 342,427 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.3%
Value $37.1M Shares 1,864,398 Est. Cost Unrealized
GTLS CHART INDUSTRIES INC 0.3%
Value $36.54M Shares 191,495 Est. Cost Unrealized
RXO RXO INC 0.3%
Value $36.19M Shares 1,517,931 Est. Cost Unrealized
ROCKET LAB USA INC 0.3%
Value $35.99M Shares 1,412,931 Est. Cost Unrealized
VRDN Viridian Therapeutics Inc 0.3%
Value $35.96M Shares 1,875,876 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value $35.71M Shares 1,228,058 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $34.9M Shares 829,465 Est. Cost Unrealized
SAIA SAIA INC 0.3%
Value $34.51M Shares 75,726 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.3%
Value $33.66M Shares 143,971 Est. Cost Unrealized
SKY Champion Homes Inc 0.3%
Value $33.5M Shares 380,261 Est. Cost Unrealized
PWR QUANTA SERVICES INC 0.3%
Value $33.46M Shares 105,880 Est. Cost Unrealized
LNTH LANTHEUS HOLDINGS INC 0.3%
Value $33.16M Shares 370,661 Est. Cost Unrealized
FN FABRINET 0.3%
Value $32.7M Shares 148,722 Est. Cost Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.3%
Value $32.39M Shares 869,268 Est. Cost Unrealized
COCO VITA COCO CO INC/THE 0.3%
Value $31.54M Shares 854,617 Est. Cost Unrealized
PI IMPINJ INC 0.3%
Value $31.04M Shares 213,714 Est. Cost Unrealized
EME EMCOR GROUP INC 0.3%
Value $31.02M Shares 68,352 Est. Cost Unrealized
CAMT CAMTEK LTD 0.3%
Value $30.96M Shares 383,263 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.3%
Value $30.87M Shares 369,617 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $30.19M Shares 2,200,517 Est. Cost Unrealized
TBBK BANCORP INC/THE 0.2%
Value $30.08M Shares 571,583 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value $30M Shares 856,005 Est. Cost Unrealized
AFRM AFFIRM HOLDINGS INC 0.2%
Value $29.46M Shares 483,748 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $29.43M Shares 127,870 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.2%
Value $29.15M Shares 1,581,760 Est. Cost Unrealized
ARGX ARGENX SE - ADR 0.2%
Value $29.12M Shares 47,354 Est. Cost Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.2%
Value $28.92M Shares 439,888 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $28.81M Shares 187,190 Est. Cost Unrealized
RDDT REDDIT INC-CL A 0.2%
Value $28.48M Shares 174,268 Est. Cost Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.2%
Value $28.37M Shares 1,774,102 Est. Cost Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value $27.87M Shares 2,690,146 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.2%
Value $27.61M Shares 515,646 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.2%
Value $26.77M Shares 1,598,183 Est. Cost Unrealized
PODD INSULET CORP 0.2%
Value $26.08M Shares 99,886 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value $25.96M Shares 173,687 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $25.62M Shares 318,135 Est. Cost Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value $25.27M Shares 105,528 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.2%
Value $25.21M Shares 341,144 Est. Cost Unrealized
MOG/A MOOG INC-CLASS A 0.2%
Value $25.11M Shares 127,573 Est. Cost Unrealized
GENI GENIUS SPORTS LTD 0.2%
Value $24.99M Shares 2,889,112 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.2%
Value $24.97M Shares 324,918 Est. Cost Unrealized
ENVX ENOVIX CORP 0.2%
Value $24.81M Shares 2,282,053 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $24.8M Shares 122,136 Est. Cost Unrealized
REV GROUP INC 0.2%
Value $24.73M Shares 776,037 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.2%
Value $24.57M Shares 751,995 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $24.55M Shares 1,214,061 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value $24.25M Shares 263,220 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.2%
Value $24.11M Shares 1,279,691 Est. Cost Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.2%
Value $24.06M Shares 265,660 Est. Cost Unrealized
COMP COMPASS INC - CLASS A 0.2%
Value $23.68M Shares 4,047,651 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.2%
Value $23.52M Shares 1,371,207 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.2%
Value $23.5M Shares 3,376,207 Est. Cost Unrealized
WRBY WARBY PARKER INC-CLASS A 0.2%
Value $23.35M Shares 964,441 Est. Cost Unrealized
LII LENNOX INTERNATIONAL INC 0.2%
Value $23.31M Shares 38,259 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $23.22M Shares 942,698 Est. Cost Unrealized
RYAN Ryan Specialty Holdings Inc 0.2%
Value $22.58M Shares 351,881 Est. Cost Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.2%
Value $22.3M Shares 516,005 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value $22.28M Shares 219,306 Est. Cost Unrealized
CNNE CANNAE HOLDINGS INC 0.2%
Value $22.18M Shares 1,116,710 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $21.49M Shares 75,385 Est. Cost Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.2%
Value $21.36M Shares 949,401 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.2%
Value $20.85M Shares 185,677 Est. Cost Unrealized
AGYS AGILYSYS INC 0.2%
Value $20.54M Shares 155,980 Est. Cost Unrealized
HEI HEICO CORP 0.2%
Value $20.36M Shares 85,628 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.2%
Value $19.74M Shares 219,456 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.2%
Value $19.68M Shares 764,736 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value $19.53M Shares 137,442 Est. Cost Unrealized
GDYN Grid Dynamics Holdings Inc 0.2%
Value $19.46M Shares 874,902 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $19.37M Shares 173,858 Est. Cost Unrealized
TOST TOAST INC-CLASS A 0.2%
Value $19.36M Shares 531,262 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.2%
Value $19.31M Shares 1,922,809 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value $19.07M Shares 121,702 Est. Cost Unrealized
KRRO KORRO BIO INC 0.2%
Value $18.84M Shares 494,905 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $18.82M Shares 510,594 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $18.6M Shares 110,333 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.2%
Value $18.26M Shares 248,219 Est. Cost Unrealized
SN SHARKNINJA INC 0.1%
Value $18.12M Shares 186,126 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $17.65M Shares 583,866 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value $17.44M Shares 162,771 Est. Cost Unrealized
PRIM PRIMORIS SERVICES CORP 0.1%
Value $17M Shares 222,501 Est. Cost Unrealized
AVPT AVEPOINT INC 0.1%
Value $16.81M Shares 1,018,405 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.1%
Value $16.75M Shares 1,707,776 Est. Cost Unrealized
INOD INNODATA INC 0.1%
Value $16.71M Shares 422,894 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $16.66M Shares 378,035 Est. Cost Unrealized
XMTR XOMETRY INC-A 0.1%
Value $16.55M Shares 387,973 Est. Cost Unrealized
XPO XPO Inc 0.1%
Value $16.44M Shares 125,321 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC-A 0.1%
Value $16.42M Shares 827,695 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $16.24M Shares 615,569 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $16.17M Shares 8,123 Est. Cost Unrealized
AXGN AXOGEN INC 0.1%
Value $15.73M Shares 954,439 Est. Cost Unrealized
VSEC VSE CORP 0.1%
Value $15.69M Shares 165,035 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $15.65M Shares 399,387 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.1%
Value $15.42M Shares 535,801 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $15.35M Shares 644,085 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $15.28M Shares 1,096,769 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $14.74M Shares 688,395 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $14.53M Shares 433,880 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $14.47M Shares 132,330 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $14.19M Shares 335,240 Est. Cost Unrealized
VMI VALMONT INDUSTRIES 0.1%
Value $14.18M Shares 46,238 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value $14.16M Shares 2,146,030 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $14.05M Shares 102,921 Est. Cost Unrealized
SEZL SEZZLE INC 0.1%
Value $14M Shares 54,746 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.1%
Value $13.96M Shares 1,561,791 Est. Cost Unrealized
VITL VITAL FARMS INC 0.1%
Value $13.91M Shares 369,113 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $13.62M Shares 855,502 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $13.59M Shares 239,859 Est. Cost Unrealized
WSC WillScot Holdings Corp 0.1%
Value $13.34M Shares 398,682 Est. Cost Unrealized
RPC P10 INC-A 0.1%
Value $13.27M Shares 1,052,486 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $13.18M Shares 593,693 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $13.11M Shares 339,698 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $12.78M Shares 413,056 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $12.71M Shares 1,135,988 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $12.69M Shares 164,912 Est. Cost Unrealized
LB LANDBRIDGE CO LLC-A 0.1%
Value $12.68M Shares 196,220 Est. Cost Unrealized
MXL MAXLINEAR INC-CLASS A 0.1%
Value $12.67M Shares 640,783 Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $12.39M Shares 26,631 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $12.18M Shares 88,496 Est. Cost Unrealized
KNSA Kiniksa Pharmaceuticals Intern 0.1%
Value $12.14M Shares 613,550 Est. Cost Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value $12.13M Shares 383,738 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%
Value $12.05M Shares 339,305 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $12.04M Shares 51,719 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value $11.96M Shares 542,828 Est. Cost Unrealized
BEAG BOLD EAGLE ACQUISITION COR-A 0.1%
Value $11.83M Shares 1,200,000 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $11.83M Shares 171,289 Est. Cost Unrealized
BVS BIOVENTUS INC - A 0.1%
Value $11.76M Shares 1,119,855 Est. Cost Unrealized
TWFG TWFG INC 0.1%
Value $11.73M Shares 380,925 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $11.64M Shares 87,078 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $11.63M Shares 300,933 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $11.61M Shares 313,591 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $11.55M Shares 346,943 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $11.52M Shares 87,366 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.36M Shares 24,467 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $11.25M Shares 45,596 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.1%
Value $11.15M Shares 487,096 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $11.07M Shares 1,136,335 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $11.03M Shares 1,443,605 Est. Cost Unrealized
QXO QXO INC 0.1%
Value $10.95M Shares 688,525 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $10.9M Shares 37,304 Est. Cost Unrealized
MAX MEDIAALPHA INC-CLASS A 0.1%
Value $10.85M Shares 960,757 Est. Cost Unrealized
OPRA OPERA LTD-ADR 0.1%
Value $10.65M Shares 562,099 Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $10.61M Shares 129,541 Est. Cost Unrealized
REAL REALREAL INC/THE 0.1%
Value $10.37M Shares 948,749 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.1%
Value $10.37M Shares 155,633 Est. Cost Unrealized
BLND BLEND LABS INC-A 0.1%
Value $10.25M Shares 2,434,596 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.1%
Value $10.22M Shares 1,468,527 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.1%
Value $10.12M Shares 187,449 Est. Cost Unrealized
CDRE CADRE HOLDINGS INC 0.1%
Value $9.79M Shares 303,085 Est. Cost Unrealized
OLO INC - CLASS A 0.1%
Value $9.691M Shares 1,261,888 Est. Cost Unrealized
BKV BKV CORPORATION 0.1%
Value $9.553M Shares 401,728 Est. Cost Unrealized
OMCL OMNICELL INC 0.1%
Value $9.481M Shares 212,960 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.1%
Value $9.439M Shares 2,034,312 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value $9.304M Shares 322,954 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $9.207M Shares 1,661,846 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value $9.133M Shares 502,903 Est. Cost Unrealized
OACCU OAKTREE ACQUISITION III LIFE 0.1%
Value $9.112M Shares 900,000 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $8.99M Shares 354,490 Est. Cost Unrealized
ACI ALBERTSON COS INC 0.1%
Value $8.876M Shares 451,942 Est. Cost Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.1%
Value $8.868M Shares 608,209 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.1%
Value $8.802M Shares 900,000 Est. Cost Unrealized
NBIS NEBIUS GROUP NV 0.1%
Value $8.796M Shares 317,552 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.1%
Value $8.55M Shares 1,737,732 Est. Cost Unrealized
TWLO TWILIO INC - A 0.1%
Value $8.358M Shares 77,329 Est. Cost Unrealized
GRDN GUARDIAN PHRMCY SERVICES-A 0.1%
Value $8.196M Shares 404,520 Est. Cost Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.1%
Value $8.17M Shares 96,215 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC-A 0.1%
Value $8.131M Shares 444,572 Est. Cost Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $8.073M Shares 83,464 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.878M Shares 33,480 Est. Cost Unrealized
POWL POWELL INDUSTRIES INC 0.1%
Value $7.651M Shares 34,519 Est. Cost Unrealized
CBLL CERIBELL INC 0.1%
Value $7.247M Shares 280,005 Est. Cost Unrealized
GAMB GAMBLING.COM GROUP LTD 0.1%
Value $7.168M Shares 509,068 Est. Cost Unrealized
CNM CORE & MAIN INC-CLASS A 0.1%
Value $6.942M Shares 136,365 Est. Cost Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.1%
Value $6.887M Shares 1,807,621 Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.1%
Value $6.383M Shares 637,629 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.293M Shares 180,002 Est. Cost Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value $6.196M Shares 111,744 Est. Cost Unrealized
GXO GXO LOGISTICS INC 0.1%
Value $6.147M Shares 141,320 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $5.988M Shares 308,795 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $5.87M Shares 853,267 Est. Cost Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.8M Shares 292,617 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $5.677M Shares 197,937 Est. Cost Unrealized
ESTC ELASTIC NV 0.0%
Value $5.625M Shares 56,774 Est. Cost Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value $5.49M Shares 500,000 Est. Cost Unrealized
HYAC HAYMAKER ACQ CORP II - CL A 0.0%
Value $5.385M Shares 500,000 Est. Cost Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $5.248M Shares 96,249 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $5.103M Shares 66,355 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $5.073M Shares 846,171 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.914M Shares 1,269,856 Est. Cost Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $4.901M Shares 167,038 Est. Cost Unrealized
VSTS VESTIS CORP 0.0%
Value $4.883M Shares 320,405 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.788M Shares 776,082 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $3.709M Shares 27,623 Est. Cost Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $3.522M Shares 86,232 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $3.421M Shares 13,662 Est. Cost Unrealized
KSPI JSC KASPI.KZ ADR 0.0%
Value $3.042M Shares 32,124 Est. Cost Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value $2.81M Shares 372,141 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.796M Shares 83,666 Est. Cost Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $2.731M Shares 517,152 Est. Cost Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $2.656M Shares 263,726 Est. Cost Unrealized
GAUZ GAUZY LTD 0.0%
Value $2.598M Shares 262,149 Est. Cost Unrealized
SE SEA LTD-ADR 0.0%
Value $2.373M Shares 22,362 Est. Cost Unrealized
META Meta Platforms Inc 0.0%
Value $2.205M Shares 3,766 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $2.181M Shares 9,943 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $2.151M Shares 5,104 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.014M Shares 594,015 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1.842M Shares 650,758 Est. Cost Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $1.808M Shares 9,786 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $1.73M Shares 11,696 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $1.716M Shares 418,505 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $1.6M Shares 6,901 Est. Cost Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $1.591M Shares 18,097 Est. Cost Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.397M Shares 661 Est. Cost Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $1.373M Shares 36,471 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.369M Shares 12,727 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.352M Shares 5,642 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $1.307M Shares 1,400,191 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 220,264 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $1.126M Shares 25,614 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.098M Shares 9,941 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $1.081M Shares 11,965 Est. Cost Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $1.04M Shares 8,848 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.022M Shares 2,211 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.02M Shares 2,281 Est. Cost Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $942K Shares 21,719 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $858K Shares 4,954 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $848K Shares 2,026 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $843K Shares 176,748 Est. Cost Unrealized
TSLA Tesla Inc 0.0%
Value $838K Shares 2,074 Est. Cost Unrealized
GOOGL ALPHABET INC - CL A 0.0%
Value $835K Shares 4,410 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $829K Shares 13,743 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $821K Shares 774 Est. Cost Unrealized
ONON ON HOLDING AG-CLASS A 0.0%
Value $813K Shares 14,835 Est. Cost Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $775K Shares 11,833 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $749K Shares 32,765 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $747K Shares 967 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $740K Shares 3,056 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $688K Shares 1,911 Est. Cost Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $667K Shares 1,684 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value $655K Shares 3,699 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $651K Shares 31,644 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $601K Shares 1,152 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $581K Shares 6,223 Est. Cost Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value $578K Shares 5,367 Est. Cost Unrealized
ANNX Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 0.0%
Value $547K Shares 258,314 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $542K Shares 3,051 Est. Cost Unrealized
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value $520K Shares 50,000 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $513K Shares 4,266 Est. Cost Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value $511K Shares 169,186 Est. Cost Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value $502K Shares 1,551 Est. Cost Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $479K Shares 7,103 Est. Cost Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value $477K Shares 3,339 Est. Cost Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $475K Shares 5,224 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $452K Shares 1,122 Est. Cost Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $435K Shares 3,706 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $428K Shares 26,279 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $410K Shares 5,708 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $404K Shares 1,114 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $396K Shares 8,578 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $383K Shares 4,900 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $382K Shares 734 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $380K Shares 15,572 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $347K Shares 5,809 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $344K Shares 5,695 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $341K Shares 2,387 Est. Cost Unrealized
SO SOUTHERN CO/THE 0.0%
Value $341K Shares 4,144 Est. Cost Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $327K Shares 3,095 Est. Cost Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $309K Shares 11,235 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $286K Shares 8,000 Est. Cost Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value $40,250 Shares 250,000 Est. Cost Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $35,000 Shares 249,999 Est. Cost Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $33,746 Shares 480,716 Est. Cost Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $30,825 Shares 620,220 Est. Cost Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $20,250 Shares 135,000 Est. Cost Unrealized
ETHMW DYNAMIX CORP 0.0%
Value $11,250 Shares 450,000 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $1,675 Shares 167,540 Est. Cost Unrealized