DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $12,117,203 (100.0% shares, 0.0% debt)

Holdings (381)

TSM TAIWAN SEMICONDUCTOR-SP ADR 5.1%
Value ($000) $613,867 Shares 3,108,347 Est. Cost $67.72 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 2.6%
Value ($000) $313,990 Shares 6,141,014 Est. Cost $25.47 Unrealized +119.7%
IBN ICICI BANK LTD-SPON ADR 1.7%
Value ($000) $203,314 Shares 6,808,904 Est. Cost $18.88 Unrealized
XENE XENON PHARMACEUTICALS INC 1.5%
Value ($000) $177,207 Shares 4,520,595 Est. Cost $27.17 Unrealized +52.2%
ALAB ASTERA LABS INC 1.4%
Value ($000) $175,408 Shares 1,324,330 Est. Cost $93.57 Unrealized +0.3%
MOD MODINE MANUFACTURING CO 1.4%
Value ($000) $166,937 Shares 1,439,980 Est. Cost $61.15 Unrealized +110.4%
CYBERARK SOFTWARE LTD/ISRAEL 1.3%
Value ($000) $159,278 Shares 478,096 Est. Cost $221.16 Unrealized
FTAI FTAI AVIATION LTD 1.3%
Value ($000) $157,004 Shares 1,090,006 Est. Cost $23.42 Unrealized +522.7%
NTRA NATERA INC 1.2%
Value ($000) $146,118 Shares 923,045 Est. Cost $66.83 Unrealized +117.9%
CORZ CORE SCIENTIFIC INC 1.2%
Value ($000) $144,212 Shares 10,264,204 Est. Cost $12.69 Unrealized +16.4%
SMTC SEMTECH CORP 1.0%
Value ($000) $125,699 Shares 2,032,316 Est. Cost $35.58 Unrealized +48.4%
GKOS GLAUKOS CORP 1.0%
Value ($000) $122,969 Shares 820,123 Est. Cost $74.16 Unrealized +85.7%
FRPT FRESHPET INC 1.0%
Value ($000) $120,065 Shares 810,646 Est. Cost $89.99 Unrealized +61.9%
SFM SPROUTS FARMERS MARKET INC 1.0%
Value ($000) $119,800 Shares 942,785 Est. Cost $59.39 Unrealized +123.8%
AXON AXON ENTERPRISE INC 1.0%
Value ($000) $119,479 Shares 201,035 Est. Cost $183.23 Unrealized +196.9%
APGE APOGEE THERAPEUTICS INC 1.0%
Value ($000) $118,021 Shares 2,605,310 Est. Cost $33.61 Unrealized +51.7%
COHR COHERENT INC 1.0%
Value ($000) $116,530 Shares 1,230,125 Est. Cost $60.67 Unrealized +64.9%
CCJ CAMECO CORP 1.0%
Value ($000) $115,398 Shares 2,245,539 Est. Cost $42.77 Unrealized +27.0%
FLS FLOWSERVE CORP 0.9%
Value ($000) $108,651 Shares 1,888,917 Est. Cost $54.07 Unrealized +4.2%
CW CURTISS-WRIGHT CORP 0.9%
Value ($000) $103,474 Shares 291,582 Est. Cost $225.35 Unrealized +59.4%
KNF KNIFE RIVER CORP 0.8%
Value ($000) $99,934 Shares 983,212 Est. Cost $67.68 Unrealized +44.4%
MNDY MONDAY.COM LTD 0.8%
Value ($000) $96,694 Shares 410,695 Est. Cost $165.19 Unrealized +67.7%
CVNA CARVANA CO 0.8%
Value ($000) $95,834 Shares 471,252 Est. Cost $81.18 Unrealized +176.7%
PCVX VAXCYTE INC 0.8%
Value ($000) $95,517 Shares 1,166,833 Est. Cost $45.06 Unrealized +120.4%
SCCO SOUTHERN COPPER CORP 0.8%
Value ($000) $93,759 Shares 1,028,848 Est. Cost $79.38 Unrealized +23.6%
BAP CREDICORP LTD 0.8%
Value ($000) $92,850 Shares 506,493 Est. Cost $156.82 Unrealized +12.9%
BRBR BELLRING BRANDS INC-CLASS A 0.8%
Value ($000) $92,219 Shares 1,224,040 Est. Cost $36.66 Unrealized +93.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value ($000) $89,371 Shares 1,329,724 Est. Cost $19.60 Unrealized +153.5%
CAVA CAVA GROUP INC 0.7%
Value ($000) $85,739 Shares 760,097 Est. Cost $57.30 Unrealized +132.7%
WVE WAVE LIFE SCIENCES LTD 0.7%
Value ($000) $83,033 Shares 6,712,449 Est. Cost $6.85 Unrealized +94.9%
SITM SITIME CORP 0.7%
Value ($000) $82,664 Shares 385,325 Est. Cost $142.13 Unrealized +43.3%
AAON AAON INC 0.7%
Value ($000) $81,600 Shares 693,407 Est. Cost $79.53 Unrealized +53.4%
EMBJ EMBRAER SA-ADR 0.7%
Value ($000) $80,827 Shares 2,203,574 Est. Cost $24.92 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.6%
Value ($000) $77,304 Shares 512,251 Est. Cost $144.29 Unrealized +11.5%
ALKT ALKAMI TECHNOLOGY INC 0.6%
Value ($000) $76,787 Shares 2,093,426 Est. Cost $27.37 Unrealized +36.4%
SG SWEETGREEN INC - CLASS A 0.6%
Value ($000) $76,633 Shares 2,390,289 Est. Cost $25.00 Unrealized +49.0%
CR CRANE CO 0.6%
Value ($000) $72,476 Shares 477,604 Est. Cost $120.34 Unrealized +36.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.6%
Value ($000) $72,269 Shares 1,290,975 Est. Cost $35.54 Unrealized +55.4%
WULF TERAWULF INC 0.6%
Value ($000) $72,070 Shares 12,733,291 Est. Cost $4.28 Unrealized +50.7%
EVR EVERCORE INC - A 0.6%
Value ($000) $70,055 Shares 252,732 Est. Cost $159.29 Unrealized +75.4%
STRL STERLING INFRASTRUCTURE INC 0.6%
Value ($000) $68,776 Shares 408,287 Est. Cost $55.49 Unrealized +211.3%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $67,734 Shares 39,833 Est. Cost $1500.29 Unrealized +29.8%
FIX COMFORT SYSTEMS USA INC 0.6%
Value ($000) $67,430 Shares 159,010 Est. Cost $167.58 Unrealized +161.0%
BROS DUTCH BROS INC-CLASS A 0.6%
Value ($000) $67,142 Shares 1,281,818 Est. Cost $29.07 Unrealized +51.8%
TCOM TRIP.COM GROUP LTD-ADR 0.6%
Value ($000) $66,809 Shares 973,034 Est. Cost $37.85 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $66,524 Shares 1,381,026 Est. Cost $47.42 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.5%
Value ($000) $66,452 Shares 751,205 Est. Cost $50.17 Unrealized +73.4%
SHAK SHAKE SHACK INC - CLASS A 0.5%
Value ($000) $66,349 Shares 511,166 Est. Cost $122.51 Unrealized 0.0%
BEKE KE HOLDINGS INC 0.5%
Value ($000) $65,923 Shares 3,578,894 Est. Cost $19.31 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $65,814 Shares 2,986,111 Est. Cost $17.32 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.5%
Value ($000) $65,379 Shares 2,955,669 Est. Cost $22.55 Unrealized +6.0%
SYRE SPYRE THERAPEUTICS INC 0.5%
Value ($000) $65,269 Shares 2,803,655 Est. Cost $25.38 Unrealized +15.6%
QNST QUINSTREET INC 0.5%
Value ($000) $64,312 Shares 2,787,695 Est. Cost $16.18 Unrealized +30.1%
VIST VISTA OIL & GAS SAB DE CV 0.5%
Value ($000) $64,157 Shares 1,185,669 Est. Cost $37.39 Unrealized
TTEK TETRA TECH INC 0.5%
Value ($000) $63,900 Shares 1,603,928 Est. Cost $42.30 Unrealized +6.1%
UEC URANIUM ENERGY CORP 0.5%
Value ($000) $63,554 Shares 9,499,842 Est. Cost $5.97 Unrealized +28.2%
NUVL NUVALENT INC-A 0.5%
Value ($000) $62,109 Shares 793,416 Est. Cost $37.37 Unrealized +149.9%
KMPR KEMPER CORP 0.5%
Value ($000) $62,093 Shares 934,571 Est. Cost $58.62 Unrealized +12.5%
DRS LEONARDO DRS INC 0.5%
Value ($000) $62,045 Shares 1,920,298 Est. Cost $19.18 Unrealized +67.8%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.5%
Value ($000) $61,744 Shares 990,763 Est. Cost $26.87 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.5%
Value ($000) $61,440 Shares 1,215,672 Est. Cost $28.72 Unrealized +69.1%
ACVA ACV AUCTIONS INC-A 0.5%
Value ($000) $61,283 Shares 2,837,165 Est. Cost $18.47 Unrealized +9.5%
CWAN CLEARWATER ANALYTICS HDS-A 0.5%
Value ($000) $60,942 Shares 2,214,452 Est. Cost $23.21 Unrealized +22.3%
ITGR INTEGER HOLDINGS CORP 0.5%
Value ($000) $59,828 Shares 451,464 Est. Cost $113.50 Unrealized +17.5%
SEPN SEPTERNA INC 0.5%
Value ($000) $59,301 Shares 2,589,553 Est. Cost $23.65 Unrealized 0.0%
HCI HCI GROUP INC 0.5%
Value ($000) $58,677 Shares 503,537 Est. Cost $81.69 Unrealized +39.4%
LC LENDINGCLUB CORP 0.5%
Value ($000) $58,103 Shares 3,588,799 Est. Cost $13.50 Unrealized +9.1%
PLMR PALOMAR HOLDINGS INC 0.5%
Value ($000) $57,245 Shares 542,142 Est. Cost $77.87 Unrealized +30.2%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $57,226 Shares 685,010 Est. Cost $59.43 Unrealized +44.3%
GLOB GLOBANT SA 0.5%
Value ($000) $56,903 Shares 265,380 Est. Cost $194.23 Unrealized +12.3%
LRN STRIDE INC 0.5%
Value ($000) $56,812 Shares 546,636 Est. Cost $58.51 Unrealized +62.6%
VERX VERTEX INC - CLASS A 0.5%
Value ($000) $56,749 Shares 1,063,711 Est. Cost $34.72 Unrealized +39.7%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.5%
Value ($000) $56,587 Shares 4,400,224 Est. Cost $14.41 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.5%
Value ($000) $55,935 Shares 1,390,372 Est. Cost $42.67 Unrealized +5.8%
GPCR STRUCTURE THERAPEUTICS INC 0.5%
Value ($000) $55,797 Shares 2,057,410 Est. Cost $39.34 Unrealized
NTNX NUTANIX INC - A 0.5%
Value ($000) $55,223 Shares 902,630 Est. Cost $55.54 Unrealized +17.7%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $55,063 Shares 595,980 Est. Cost $53.91 Unrealized +69.4%
ALSN ALLISON TRANSMISSION HOLDING 0.5%
Value ($000) $54,605 Shares 505,321 Est. Cost $85.59 Unrealized +26.0%
GRAB GRAB HOLDINGS LTD - CL A 0.4%
Value ($000) $54,443 Shares 11,534,614 Est. Cost $4.55 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.4%
Value ($000) $54,270 Shares 319,783 Est. Cost $143.96 Unrealized +18.6%
MERUS NV 0.4%
Value ($000) $53,838 Shares 1,280,337 Est. Cost $31.02 Unrealized
WIX WIX.COM LTD 0.4%
Value ($000) $53,168 Shares 247,812 Est. Cost $164.11 Unrealized +16.4%
MGNI MAGNITE INC 0.4%
Value ($000) $52,830 Shares 3,318,493 Est. Cost $13.04 Unrealized +12.5%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.4%
Value ($000) $51,453 Shares 10,373,676 Est. Cost $6.56 Unrealized
LAD LITHIA MOTORS INC-CL A 0.4%
Value ($000) $50,799 Shares 142,124 Est. Cost $313.82 Unrealized +12.3%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $48,834 Shares 1,687,435 Est. Cost $18.46 Unrealized +53.1%
VRNS VARONIS SYSTEMS INC 0.4%
Value ($000) $48,191 Shares 1,084,651 Est. Cost $52.58 Unrealized -1.1%
BOOT BOOT BARN HOLDINGS INC 0.4%
Value ($000) $47,855 Shares 315,210 Est. Cost $141.17 Unrealized +4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $47,525 Shares 373,921 Est. Cost $114.97 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $47,438 Shares 760,841 Est. Cost $56.45 Unrealized +64.9%
AGI ALAMOS GOLD INC-CLASS A 0.4%
Value ($000) $47,011 Shares 2,549,393 Est. Cost $15.25 Unrealized +26.4%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $46,993 Shares 1,041,059 Est. Cost $42.80 Unrealized 0.0%
VCYT VERACYTE INC 0.4%
Value ($000) $46,877 Shares 1,183,766 Est. Cost $34.89 Unrealized +8.5%
GPOR GULFPORT ENERGY CORP 0.4%
Value ($000) $46,874 Shares 254,471 Est. Cost $156.95 Unrealized +2.3%
PSN PARSONS CORP 0.4%
Value ($000) $45,502 Shares 493,245 Est. Cost $83.13 Unrealized +22.7%
GMED GLOBUS MEDICAL INC - A 0.4%
Value ($000) $45,138 Shares 545,744 Est. Cost $78.87 Unrealized 0.0%
TBBB BBB FOODS INC-CLASS A 0.4%
Value ($000) $44,323 Shares 1,567,285 Est. Cost $25.21 Unrealized +23.6%
GDS GDS HOLDINGS LTD - ADR 0.4%
Value ($000) $43,852 Shares 1,845,623 Est. Cost $22.62 Unrealized
UPST UPSTART HOLDINGS INC 0.4%
Value ($000) $43,619 Shares 708,450 Est. Cost $43.53 Unrealized +43.2%
BMI BADGER METER INC 0.3%
Value ($000) $40,854 Shares 192,598 Est. Cost $161.57 Unrealized +33.6%
EWTX EDGEWISE THERAPEUTICS INC 0.3%
Value ($000) $39,884 Shares 1,493,791 Est. Cost $15.53 Unrealized +105.0%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $38,890 Shares 267,251 Est. Cost $76.55 Unrealized
TVTX Travere Therapeutics Inc 0.3%
Value ($000) $38,637 Shares 2,217,975 Est. Cost $16.66 Unrealized +6.2%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value ($000) $38,117 Shares 291,146 Est. Cost $85.73 Unrealized +53.8%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $37,562 Shares 580,107 Est. Cost $52.57 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value ($000) $37,181 Shares 342,427 Est. Cost $101.15 Unrealized +10.5%
OSW ONESPAWORLD HOLDINGS LTD 0.3%
Value ($000) $37,102 Shares 1,864,398 Est. Cost $11.39 Unrealized +61.3%
GTLS CHART INDUSTRIES INC 0.3%
Value ($000) $36,545 Shares 191,495 Est. Cost $160.66 Unrealized 0.0%
RXO RXO INC 0.3%
Value ($000) $36,187 Shares 1,517,931 Est. Cost $24.43 Unrealized +14.2%
ROCKET LAB USA INC 0.3%
Value ($000) $35,987 Shares 1,412,931 Est. Cost $25.47 Unrealized
VRDN Viridian Therapeutics Inc 0.3%
Value ($000) $35,961 Shares 1,875,876 Est. Cost $16.35 Unrealized +33.0%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $35,712 Shares 1,228,058 Est. Cost $42.93 Unrealized -2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $34,896 Shares 829,465 Est. Cost $46.11 Unrealized +7.6%
SAIA SAIA INC 0.3%
Value ($000) $34,511 Shares 75,726 Est. Cost $301.42 Unrealized +64.1%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $33,663 Shares 143,971 Est. Cost $222.46 Unrealized 0.0%
SKY Champion Homes Inc 0.3%
Value ($000) $33,501 Shares 380,261 Est. Cost $81.39 Unrealized +18.8%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $33,463 Shares 105,880 Est. Cost $185.33 Unrealized +73.3%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value ($000) $33,159 Shares 370,661 Est. Cost $103.48 Unrealized -5.9%
FN FABRINET 0.3%
Value ($000) $32,701 Shares 148,722 Est. Cost $204.56 Unrealized +17.9%
HOOD ROBINHOOD MARKETS INC - A 0.3%
Value ($000) $32,389 Shares 869,268 Est. Cost $20.93 Unrealized +54.3%
COCO VITA COCO CO INC/THE 0.3%
Value ($000) $31,544 Shares 854,617 Est. Cost $29.49 Unrealized +13.0%
PI IMPINJ INC 0.3%
Value ($000) $31,044 Shares 213,714 Est. Cost $182.30 Unrealized +4.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $31,025 Shares 68,352 Est. Cost $215.38 Unrealized +119.2%
CAMT CAMTEK LTD 0.3%
Value ($000) $30,956 Shares 383,263 Est. Cost $78.60 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $30,870 Shares 369,617 Est. Cost $71.01 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $30,191 Shares 2,200,517 Est. Cost $9.73 Unrealized +24.9%
TBBK BANCORP INC/THE 0.2%
Value ($000) $30,082 Shares 571,583 Est. Cost $48.32 Unrealized +13.2%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $30,003 Shares 856,005 Est. Cost $31.39 Unrealized -3.5%
AFRM AFFIRM HOLDINGS INC 0.2%
Value ($000) $29,460 Shares 483,748 Est. Cost $35.65 Unrealized +55.9%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $29,428 Shares 127,870 Est. Cost $144.87 Unrealized +71.5%
MBX MBX BIOSCIENCES INC 0.2%
Value ($000) $29,152 Shares 1,581,760 Est. Cost $22.28 Unrealized -4.3%
ARGX ARGENX SE - ADR 0.2%
Value ($000) $29,123 Shares 47,354 Est. Cost $441.55 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.2%
Value ($000) $28,923 Shares 439,888 Est. Cost $62.93 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $28,807 Shares 187,190 Est. Cost $164.16 Unrealized +19.2%
RDDT REDDIT INC-CL A 0.2%
Value ($000) $28,482 Shares 174,268 Est. Cost $64.00 Unrealized +92.9%
BV BRIGHTVIEW HOLDINGS INC 0.2%
Value ($000) $28,368 Shares 1,774,102 Est. Cost $13.53 Unrealized +23.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value ($000) $27,870 Shares 2,690,146 Est. Cost $11.68 Unrealized +13.9%
JANX JANUX THERAPEUTICS INC 0.2%
Value ($000) $27,608 Shares 515,646 Est. Cost $52.89 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.2%
Value ($000) $26,770 Shares 1,598,183 Est. Cost $9.97 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $26,077 Shares 99,886 Est. Cost $230.74 Unrealized +9.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value ($000) $25,961 Shares 173,687 Est. Cost $118.72 Unrealized +23.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $25,616 Shares 318,135 Est. Cost $39.47 Unrealized +116.4%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value ($000) $25,271 Shares 105,528 Est. Cost $130.07 Unrealized +89.8%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $25,214 Shares 341,144 Est. Cost $65.07 Unrealized +26.0%
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $25,111 Shares 127,573 Est. Cost $122.28 Unrealized +66.7%
GENI GENIUS SPORTS LTD 0.2%
Value ($000) $24,991 Shares 2,889,112 Est. Cost $7.20 Unrealized +15.9%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $24,973 Shares 324,918 Est. Cost $20.18 Unrealized +246.2%
ENVX ENOVIX CORP 0.2%
Value ($000) $24,806 Shares 2,282,053 Est. Cost $12.34 Unrealized -18.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $24,805 Shares 122,136 Est. Cost $128.06 Unrealized +41.2%
REV GROUP INC 0.2%
Value ($000) $24,732 Shares 776,037 Est. Cost $22.09 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.2%
Value ($000) $24,568 Shares 751,995 Est. Cost $29.72 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $24,548 Shares 1,214,061 Est. Cost $19.84 Unrealized +12.8%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $24,253 Shares 263,220 Est. Cost $64.24 Unrealized +48.2%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $24,109 Shares 1,279,691 Est. Cost $15.57 Unrealized +47.2%
KRUS KURA SUSHI USA INC-CLASS A 0.2%
Value ($000) $24,063 Shares 265,660 Est. Cost $93.55 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.2%
Value ($000) $23,679 Shares 4,047,651 Est. Cost $4.92 Unrealized +28.8%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $23,516 Shares 1,371,207 Est. Cost $4.40 Unrealized +327.4%
MIND MEDICINE MINDMED INC 0.2%
Value ($000) $23,498 Shares 3,376,207 Est. Cost $8.11 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.2%
Value ($000) $23,349 Shares 964,441 Est. Cost $14.32 Unrealized +42.7%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $23,311 Shares 38,259 Est. Cost $522.57 Unrealized +18.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $23,219 Shares 942,698 Est. Cost $14.72 Unrealized +87.4%
RYAN Ryan Specialty Holdings Inc 0.2%
Value ($000) $22,577 Shares 351,881 Est. Cost $55.44 Unrealized +25.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.2%
Value ($000) $22,302 Shares 516,005 Est. Cost $32.56 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $22,277 Shares 219,306 Est. Cost $90.50 Unrealized
CNNE CANNAE HOLDINGS INC 0.2%
Value ($000) $22,178 Shares 1,116,710 Est. Cost $18.49 Unrealized +4.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $21,489 Shares 75,385 Est. Cost $258.80 Unrealized +4.4%
MWA MUELLER WATER PRODUCTS INC-A 0.2%
Value ($000) $21,362 Shares 949,401 Est. Cost $17.56 Unrealized +31.8%
MMYT MAKEMYTRIP LTD 0.2%
Value ($000) $20,848 Shares 185,677 Est. Cost $95.58 Unrealized +12.1%
AGYS AGILYSYS INC 0.2%
Value ($000) $20,544 Shares 155,980 Est. Cost $68.77 Unrealized +78.0%
HEI HEICO CORP 0.2%
Value ($000) $20,357 Shares 85,628 Est. Cost $191.85 Unrealized +35.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $19,738 Shares 219,456 Est. Cost $56.04 Unrealized +42.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.2%
Value ($000) $19,677 Shares 764,736 Est. Cost $25.28 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $19,532 Shares 137,442 Est. Cost $112.93 Unrealized +14.2%
GDYN Grid Dynamics Holdings Inc 0.2%
Value ($000) $19,458 Shares 874,902 Est. Cost $17.46 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $19,366 Shares 173,858 Est. Cost $98.25 Unrealized +23.3%
TOST TOAST INC-CLASS A 0.2%
Value ($000) $19,365 Shares 531,262 Est. Cost $25.34 Unrealized +38.7%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $19,305 Shares 1,922,809 Est. Cost $9.56 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $19,066 Shares 121,702 Est. Cost $125.98 Unrealized +40.8%
KRRO KORRO BIO INC 0.2%
Value ($000) $18,841 Shares 494,905 Est. Cost $51.59 Unrealized -0.4%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $18,820 Shares 510,594 Est. Cost $11.71 Unrealized +129.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $18,600 Shares 110,333 Est. Cost $139.12 Unrealized +34.3%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $18,264 Shares 248,219 Est. Cost $66.13 Unrealized +14.9%
SN SHARKNINJA INC 0.1%
Value ($000) $18,121 Shares 186,126 Est. Cost $96.35 Unrealized +5.9%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $17,650 Shares 583,866 Est. Cost $20.07 Unrealized +41.8%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $17,441 Shares 162,771 Est. Cost $105.76 Unrealized +6.9%
PRIM PRIMORIS SERVICES CORP 0.1%
Value ($000) $16,999 Shares 222,501 Est. Cost $73.05 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $16,814 Shares 1,018,405 Est. Cost $8.94 Unrealized +69.8%
BLFY BLUE FOUNDRY BANCORP 0.1%
Value ($000) $16,753 Shares 1,707,776 Est. Cost $12.90 Unrealized -19.3%
INOD INNODATA INC 0.1%
Value ($000) $16,713 Shares 422,894 Est. Cost $31.51 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $16,656 Shares 378,035 Est. Cost $38.32 Unrealized +10.7%
XMTR XOMETRY INC-A 0.1%
Value ($000) $16,551 Shares 387,973 Est. Cost $28.28 Unrealized 0.0%
XPO XPO Inc 0.1%
Value ($000) $16,436 Shares 125,321 Est. Cost $117.46 Unrealized +15.1%
SOUN SOUNDHOUND AI INC-A 0.1%
Value ($000) $16,421 Shares 827,695 Est. Cost $9.63 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $16,239 Shares 615,569 Est. Cost $18.76 Unrealized +36.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $16,172 Shares 8,123 Est. Cost $740.11 Unrealized +188.6%
AXGN AXOGEN INC 0.1%
Value ($000) $15,729 Shares 954,439 Est. Cost $12.99 Unrealized +9.0%
VSEC VSE CORP 0.1%
Value ($000) $15,695 Shares 165,035 Est. Cost $104.96 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $15,648 Shares 399,387 Est. Cost $32.39 Unrealized +24.5%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.1%
Value ($000) $15,420 Shares 535,801 Est. Cost $19.52 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $15,355 Shares 644,085 Est. Cost $17.94 Unrealized +27.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $15,278 Shares 1,096,769 Est. Cost $10.96 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $14,739 Shares 688,395 Est. Cost $22.29 Unrealized +9.1%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $14,531 Shares 433,880 Est. Cost $30.98 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $14,473 Shares 132,330 Est. Cost $58.61 Unrealized +86.3%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $14,187 Shares 335,240 Est. Cost $25.20 Unrealized +50.0%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $14,180 Shares 46,238 Est. Cost $322.19 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $14,164 Shares 2,146,030 Est. Cost $7.47 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $14,049 Shares 102,921 Est. Cost $108.16 Unrealized +14.4%
SEZL SEZZLE INC 0.1%
Value ($000) $14,004 Shares 54,746 Est. Cost $19.44 Unrealized +143.1%
ASTRIA THERAPEUTICS INC 0.1%
Value ($000) $13,962 Shares 1,561,791 Est. Cost $13.59 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $13,912 Shares 369,113 Est. Cost $22.31 Unrealized +59.4%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $13,620 Shares 855,502 Est. Cost $11.84 Unrealized +18.8%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $13,590 Shares 239,859 Est. Cost $52.74 Unrealized -3.8%
WSC WillScot Holdings Corp 0.1%
Value ($000) $13,336 Shares 398,682 Est. Cost $33.06 Unrealized +11.1%
RPC P10 INC-A 0.1%
Value ($000) $13,272 Shares 1,052,486 Est. Cost $12.20 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $13,180 Shares 593,693 Est. Cost $16.94 Unrealized +15.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $13,112 Shares 339,698 Est. Cost $23.77 Unrealized +83.4%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $12,784 Shares 413,056 Est. Cost $20.89 Unrealized +37.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $12,712 Shares 1,135,988 Est. Cost $7.49 Unrealized +55.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $12,692 Shares 164,912 Est. Cost $44.86 Unrealized +61.3%
LB LANDBRIDGE CO LLC-A 0.1%
Value ($000) $12,676 Shares 196,220 Est. Cost $60.07 Unrealized 0.0%
MXL MAXLINEAR INC-CLASS A 0.1%
Value ($000) $12,675 Shares 640,783 Est. Cost $16.05 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $12,387 Shares 26,631 Est. Cost $287.74 Unrealized +64.3%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $12,183 Shares 88,496 Est. Cost $150.63 Unrealized
KNSA Kiniksa Pharmaceuticals Intern 0.1%
Value ($000) $12,136 Shares 613,550 Est. Cost $19.62 Unrealized +16.3%
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value ($000) $12,126 Shares 383,738 Est. Cost $33.05 Unrealized -8.1%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%
Value ($000) $12,052 Shares 339,305 Est. Cost $26.12 Unrealized +25.6%
MDB MONGODB INC 0.1%
Value ($000) $12,041 Shares 51,719 Est. Cost $282.40 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $11,959 Shares 542,828 Est. Cost $19.25 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION COR-A 0.1%
Value ($000) $11,832 Shares 1,200,000 Est. Cost $9.86 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $11,826 Shares 171,289 Est. Cost $52.49 Unrealized +37.2%
BVS BIOVENTUS INC - A 0.1%
Value ($000) $11,758 Shares 1,119,855 Est. Cost $9.45 Unrealized +25.2%
TWFG TWFG INC 0.1%
Value ($000) $11,732 Shares 380,925 Est. Cost $25.94 Unrealized +19.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,636 Shares 87,078 Est. Cost $130.69 Unrealized +9.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $11,625 Shares 300,933 Est. Cost $27.21 Unrealized +53.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $11,612 Shares 313,591 Est. Cost $37.27 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $11,553 Shares 346,943 Est. Cost $32.44 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $11,519 Shares 87,366 Est. Cost $124.84 Unrealized +15.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,356 Shares 24,467 Est. Cost $466.01 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $11,251 Shares 45,596 Est. Cost $243.52 Unrealized +17.9%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $11,154 Shares 487,096 Est. Cost $19.43 Unrealized +12.7%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $11,068 Shares 1,136,335 Est. Cost $12.24 Unrealized -12.7%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $11,029 Shares 1,443,605 Est. Cost $8.31 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $10,948 Shares 688,525 Est. Cost $29.17 Unrealized -46.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $10,898 Shares 37,304 Est. Cost $311.23 Unrealized 0.0%
MAX MEDIAALPHA INC-CLASS A 0.1%
Value ($000) $10,847 Shares 960,757 Est. Cost $17.01 Unrealized -15.4%
OPRA OPERA LTD-ADR 0.1%
Value ($000) $10,646 Shares 562,099 Est. Cost $18.94 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $10,612 Shares 129,541 Est. Cost $83.82 Unrealized 0.0%
REAL REALREAL INC/THE 0.1%
Value ($000) $10,370 Shares 948,749 Est. Cost $5.32 Unrealized 0.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.1%
Value ($000) $10,367 Shares 155,633 Est. Cost $78.02 Unrealized 0.0%
BLND BLEND LABS INC-A 0.1%
Value ($000) $10,250 Shares 2,434,596 Est. Cost $3.31 Unrealized +29.8%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $10,221 Shares 1,468,527 Est. Cost $6.69 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $10,122 Shares 187,449 Est. Cost $45.94 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.1%
Value ($000) $9,790 Shares 303,085 Est. Cost $34.24 Unrealized +2.3%
OLO INC - CLASS A 0.1%
Value ($000) $9,691 Shares 1,261,888 Est. Cost $7.68 Unrealized
BKV BKV CORPORATION 0.1%
Value ($000) $9,553 Shares 401,728 Est. Cost $20.25 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $9,481 Shares 212,960 Est. Cost $37.68 Unrealized +19.2%
CIFR CIPHER MINING INC 0.1%
Value ($000) $9,439 Shares 2,034,312 Est. Cost $5.68 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $9,304 Shares 322,954 Est. Cost $19.60 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $9,207 Shares 1,661,846 Est. Cost $6.47 Unrealized +4.6%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $9,133 Shares 502,903 Est. Cost $11.08 Unrealized 0.0%
OACCU OAKTREE ACQUISITION III LIFE 0.1%
Value ($000) $9,112 Shares 900,000 Est. Cost $10.12 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $8,990 Shares 354,490 Est. Cost $25.36 Unrealized
ACI ALBERTSON COS INC 0.1%
Value ($000) $8,876 Shares 451,942 Est. Cost $18.75 Unrealized -2.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.1%
Value ($000) $8,868 Shares 608,209 Est. Cost $13.57 Unrealized 0.0%
ETHM DYNAMIX CORP 0.1%
Value ($000) $8,802 Shares 900,000 Est. Cost $9.80 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.1%
Value ($000) $8,796 Shares 317,552 Est. Cost $24.38 Unrealized 0.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $8,550 Shares 1,737,732 Est. Cost $3.21 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $8,358 Shares 77,329 Est. Cost $91.39 Unrealized 0.0%
GRDN GUARDIAN PHRMCY SERVICES-A 0.1%
Value ($000) $8,196 Shares 404,520 Est. Cost $16.85 Unrealized +22.5%
CCB COASTAL FINANCIAL CORP/WA 0.1%
Value ($000) $8,170 Shares 96,215 Est. Cost $69.78 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC-A 0.1%
Value ($000) $8,131 Shares 444,572 Est. Cost $15.57 Unrealized +12.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $8,073 Shares 83,464 Est. Cost $99.66 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,878 Shares 33,480 Est. Cost $161.42 Unrealized +62.9%
POWL POWELL INDUSTRIES INC 0.1%
Value ($000) $7,651 Shares 34,519 Est. Cost $155.19 Unrealized +71.8%
CBLL CERIBELL INC 0.1%
Value ($000) $7,247 Shares 280,005 Est. Cost $27.25 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.1%
Value ($000) $7,168 Shares 509,068 Est. Cost $11.76 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.1%
Value ($000) $6,942 Shares 136,365 Est. Cost $47.12 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.1%
Value ($000) $6,887 Shares 1,807,621 Est. Cost $4.52 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.1%
Value ($000) $6,383 Shares 637,629 Est. Cost $11.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,293 Shares 180,002 Est. Cost $46.53 Unrealized -19.7%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value ($000) $6,196 Shares 111,744 Est. Cost $47.50 Unrealized
GXO GXO LOGISTICS INC 0.1%
Value ($000) $6,147 Shares 141,320 Est. Cost $56.20 Unrealized -2.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $5,988 Shares 308,795 Est. Cost $34.79 Unrealized -29.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,870 Shares 853,267 Est. Cost $5.41 Unrealized +26.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $5,800 Shares 292,617 Est. Cost $17.52 Unrealized +12.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $5,677 Shares 197,937 Est. Cost $38.15 Unrealized -10.3%
ESTC ELASTIC NV 0.0%
Value ($000) $5,625 Shares 56,774 Est. Cost $92.44 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $5,490 Shares 500,000 Est. Cost $10.67 Unrealized
HYAC HAYMAKER ACQ CORP II - CL A 0.0%
Value ($000) $5,385 Shares 500,000 Est. Cost $10.17 Unrealized +5.4%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $5,248 Shares 96,249 Est. Cost $45.27 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $5,103 Shares 66,355 Est. Cost $73.58 Unrealized +4.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $5,073 Shares 846,171 Est. Cost $4.92 Unrealized +12.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,914 Shares 1,269,856 Est. Cost $7.77 Unrealized -15.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $4,901 Shares 167,038 Est. Cost $27.91 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $4,883 Shares 320,405 Est. Cost $15.05 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,788 Shares 776,082 Est. Cost $5.79 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,709 Shares 27,623 Est. Cost $92.03 Unrealized +49.7%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $3,522 Shares 86,232 Est. Cost $39.83 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,421 Shares 13,662 Est. Cost $162.75 Unrealized +44.1%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $3,042 Shares 32,124 Est. Cost $121.55 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2,810 Shares 372,141 Est. Cost $9.25 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,796 Shares 83,666 Est. Cost $41.89 Unrealized -5.5%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $2,731 Shares 517,152 Est. Cost $3.23 Unrealized 0.0%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $2,656 Shares 263,726 Est. Cost $10.66 Unrealized -3.9%
GAUZ GAUZY LTD 0.0%
Value ($000) $2,598 Shares 262,149 Est. Cost $13.31 Unrealized -34.5%
SE SEA LTD-ADR 0.0%
Value ($000) $2,373 Shares 22,362 Est. Cost $94.28 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $2,205 Shares 3,766 Est. Cost $264.01 Unrealized +121.5%
AMZN AMAZON.COM INC 0.0%
Value ($000) $2,181 Shares 9,943 Est. Cost $137.33 Unrealized +49.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,151 Shares 5,104 Est. Cost $227.82 Unrealized +85.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,014 Shares 594,015 Est. Cost $3.22 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1,842 Shares 650,758 Est. Cost $11.84 Unrealized -64.7%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $1,808 Shares 9,786 Est. Cost $166.67 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,730 Shares 11,696 Est. Cost $68.91 Unrealized +111.6%
XGN EXAGEN INC 0.0%
Value ($000) $1,716 Shares 418,505 Est. Cost $3.60 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,600 Shares 6,901 Est. Cost $152.93 Unrealized +19.6%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $1,591 Shares 18,097 Est. Cost $43.16 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,397 Shares 661 Est. Cost $1915.66 Unrealized +8.9%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $1,373 Shares 36,471 Est. Cost $36.64 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,369 Shares 12,727 Est. Cost $94.87 Unrealized +18.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,352 Shares 5,642 Est. Cost $138.95 Unrealized +64.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,307 Shares 1,400,191 Est. Cost $2.78 Unrealized -59.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 220,264 Est. Cost $9.99 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,126 Shares 25,614 Est. Cost $35.81 Unrealized +19.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,098 Shares 9,941 Est. Cost $78.26 Unrealized +18.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,081 Shares 11,965 Est. Cost $55.38 Unrealized +54.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $1,040 Shares 8,848 Est. Cost $90.22 Unrealized +37.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,022 Shares 2,211 Est. Cost $316.89 Unrealized +47.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,020 Shares 2,281 Est. Cost $182.98 Unrealized +134.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $942 Shares 21,719 Est. Cost $36.88 Unrealized +14.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $858 Shares 4,954 Est. Cost $173.23 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $848 Shares 2,026 Est. Cost $366.50 Unrealized +22.4%
CDXS CODEXIS INC 0.0%
Value ($000) $843 Shares 176,748 Est. Cost $4.12 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $838 Shares 2,074 Est. Cost $321.74 Unrealized 0.0%
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $835 Shares 4,410 Est. Cost $142.97 Unrealized +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $829 Shares 13,743 Est. Cost $60.28 Unrealized -0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $821 Shares 774 Est. Cost $99.98 Unrealized +102.6%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $813 Shares 14,835 Est. Cost $37.58 Unrealized +41.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $775 Shares 11,833 Est. Cost $71.51 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $749 Shares 32,765 Est. Cost $34.43 Unrealized +8.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $747 Shares 967 Est. Cost $637.88 Unrealized +28.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $740 Shares 3,056 Est. Cost $198.15 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $688 Shares 1,911 Est. Cost $338.95 Unrealized +8.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $667 Shares 1,684 Est. Cost $371.29 Unrealized +7.9%
BA BOEING CO/THE 0.0%
Value ($000) $655 Shares 3,699 Est. Cost $156.93 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $651 Shares 31,644 Est. Cost $20.18 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $601 Shares 1,152 Est. Cost $520.85 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $581 Shares 6,223 Est. Cost $89.86 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $578 Shares 5,367 Est. Cost $80.61 Unrealized +21.2%
ANNX Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 0.0%
Value ($000) $547 Shares 258,314 Est. Cost $5.41 Unrealized +13.8%
ABBV ABBVIE INC 0.0%
Value ($000) $542 Shares 3,051 Est. Cost $177.41 Unrealized 0.0%
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $520 Shares 50,000 Est. Cost $10.11 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $513 Shares 4,266 Est. Cost $120.59 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $511 Shares 169,186 Est. Cost $3.74 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $502 Shares 1,551 Est. Cost $252.97 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $479 Shares 7,103 Est. Cost $55.96 Unrealized +17.3%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $477 Shares 3,339 Est. Cost $137.35 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $475 Shares 5,224 Est. Cost $84.35 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 1,122 Est. Cost $361.83 Unrealized +28.1%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $435 Shares 3,706 Est. Cost $117.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $428 Shares 26,279 Est. Cost $15.70 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $410 Shares 5,708 Est. Cost $70.75 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $404 Shares 1,114 Est. Cost $346.50 Unrealized +10.2%
EQT EQT CORP 0.0%
Value ($000) $396 Shares 8,578 Est. Cost $40.68 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $383 Shares 4,900 Est. Cost $75.86 Unrealized +7.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $382 Shares 734 Est. Cost $461.07 Unrealized +18.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $380 Shares 15,572 Est. Cost $30.92 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $347 Shares 5,809 Est. Cost $67.09 Unrealized -5.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 5,695 Est. Cost $41.69 Unrealized +71.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $341 Shares 2,387 Est. Cost $165.82 Unrealized +6.7%
SO SOUTHERN CO/THE 0.0%
Value ($000) $341 Shares 4,144 Est. Cost $72.34 Unrealized +16.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $327 Shares 3,095 Est. Cost $109.04 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $309 Shares 11,235 Est. Cost $61.62 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $286 Shares 8,000 Est. Cost $33.59 Unrealized +11.2%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $40 Shares 250,000 Est. Cost $0.15 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $35 Shares 249,999 Est. Cost $0.13 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $34 Shares 480,716 Est. Cost $0.18 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $31 Shares 620,220 Est. Cost $0.05 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $20 Shares 135,000 Est. Cost $0.15 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $11 Shares 450,000 Est. Cost $0.03 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $2 Shares 167,540 Est. Cost $0.01 Unrealized