DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $12,498,354 (100.0% shares, 0.0% debt)

Holdings (416)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.6%
Value ($000) $579,679 Shares 2,559,401 Est. Cost $67.72 Unrealized
CCJ CAMECO CORP 1.6%
Value ($000) $197,679 Shares 2,663,067 Est. Cost $45.48 Unrealized +17.1%
IBN ICICI BANK LTD-SPON ADR 1.6%
Value ($000) $197,362 Shares 5,866,878 Est. Cost $19.27 Unrealized
AXON AXON ENTERPRISE INC 1.5%
Value ($000) $192,538 Shares 232,551 Est. Cost $244.97 Unrealized +177.8%
CYBERARK SOFTWARE LTD/ISRAEL 1.5%
Value ($000) $185,099 Shares 454,923 Est. Cost $230.94 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 1.5%
Value ($000) $184,065 Shares 6,400,025 Est. Cost $25.79 Unrealized +19.8%
NTRA NATERA INC 1.3%
Value ($000) $166,424 Shares 985,105 Est. Cost $72.55 Unrealized +114.8%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $142,605 Shares 54,562 Est. Cost $1673.75 Unrealized +39.5%
XENE XENON PHARMACEUTICALS INC 1.1%
Value ($000) $135,706 Shares 4,335,648 Est. Cost $27.32 Unrealized +19.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%
Value ($000) $135,551 Shares 1,463,996 Est. Cost $58.32 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 1.1%
Value ($000) $134,900 Shares 276,123 Est. Cost $225.35 Unrealized +74.9%
GH GUARDANT HEALTH INC 1.0%
Value ($000) $128,831 Shares 2,475,613 Est. Cost $43.48 Unrealized +2.7%
CRS CARPENTER TECHNOLOGY 1.0%
Value ($000) $126,216 Shares 456,674 Est. Cost $165.23 Unrealized +31.6%
CVNA CARVANA CO 1.0%
Value ($000) $125,614 Shares 372,785 Est. Cost $92.47 Unrealized +196.5%
ALAB ASTERA LABS INC 1.0%
Value ($000) $121,735 Shares 1,346,324 Est. Cost $81.18 Unrealized -2.7%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $114,450 Shares 854,039 Est. Cost $61.41 Unrealized +78.8%
ROAD CONSTRUCTION PARTNERS INC-A 0.9%
Value ($000) $113,654 Shares 1,069,379 Est. Cost $61.99 Unrealized +50.8%
HDB HDFC BANK LTD-ADR 0.9%
Value ($000) $109,612 Shares 1,429,661 Est. Cost $76.67 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.9%
Value ($000) $108,241 Shares 620,898 Est. Cost $148.73 Unrealized +14.8%
SITM SITIME CORP 0.9%
Value ($000) $106,708 Shares 500,787 Est. Cost $171.04 Unrealized +5.7%
CR CRANE CO 0.8%
Value ($000) $103,061 Shares 542,743 Est. Cost $125.60 Unrealized +31.7%
APGE APOGEE THERAPEUTICS INC 0.8%
Value ($000) $100,356 Shares 2,310,755 Est. Cost $33.61 Unrealized +13.2%
STNE STONECO LTD-A 0.8%
Value ($000) $100,140 Shares 6,243,152 Est. Cost $16.04 Unrealized
BROS DUTCH BROS INC-CLASS A 0.8%
Value ($000) $99,807 Shares 1,459,802 Est. Cost $33.49 Unrealized +94.8%
BAP CREDICORP LTD 0.8%
Value ($000) $98,471 Shares 440,545 Est. Cost $159.05 Unrealized +24.0%
CORZ CORE SCIENTIFIC INC 0.8%
Value ($000) $98,148 Shares 5,749,758 Est. Cost $10.01 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.8%
Value ($000) $96,173 Shares 416,820 Est. Cost $174.59 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.8%
Value ($000) $95,181 Shares 473,138 Est. Cost $168.90 Unrealized +10.4%
KRMN KARMAN HOLDINGS INC 0.7%
Value ($000) $89,241 Shares 1,771,714 Est. Cost $37.03 Unrealized +8.7%
KTOS KRATOS DEFENSE & SECURITY 0.7%
Value ($000) $87,182 Shares 1,876,904 Est. Cost $28.18 Unrealized +28.5%
SRAD SPORTRADAR GROUP AG-A 0.7%
Value ($000) $85,417 Shares 3,041,901 Est. Cost $23.31 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.7%
Value ($000) $85,006 Shares 2,802,694 Est. Cost $23.01 Unrealized +28.9%
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $84,964 Shares 839,814 Est. Cost $79.64 Unrealized +9.3%
FN FABRINET 0.7%
Value ($000) $84,629 Shares 287,189 Est. Cost $222.82 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.7%
Value ($000) $83,735 Shares 293,860 Est. Cost $169.27 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC-A 0.7%
Value ($000) $83,267 Shares 2,542,516 Est. Cost $30.62 Unrealized +9.3%
UPST UPSTART HOLDINGS INC 0.7%
Value ($000) $82,266 Shares 1,271,891 Est. Cost $51.20 Unrealized -4.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.6%
Value ($000) $80,574 Shares 611,431 Est. Cost $114.50 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.6%
Value ($000) $80,248 Shares 1,269,952 Est. Cost $37.82 Unrealized +61.9%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.6%
Value ($000) $79,981 Shares 11,779,163 Est. Cost $6.26 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.6%
Value ($000) $79,810 Shares 1,381,039 Est. Cost $32.55 Unrealized +77.2%
COHR COHERENT INC 0.6%
Value ($000) $77,722 Shares 871,223 Est. Cost $64.59 Unrealized +11.4%
NTNX NUTANIX INC - A 0.6%
Value ($000) $75,178 Shares 983,493 Est. Cost $56.79 Unrealized +26.7%
LITE LUMENTUM HOLDINGS INC 0.6%
Value ($000) $74,740 Shares 786,238 Est. Cost $70.96 Unrealized 0.0%
CLS CELESTICA INC 0.6%
Value ($000) $73,627 Shares 471,633 Est. Cost $106.30 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.6%
Value ($000) $73,257 Shares 474,922 Est. Cost $79.10 Unrealized +95.7%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value ($000) $73,027 Shares 1,691,213 Est. Cost $34.02 Unrealized +6.9%
DRS LEONARDO DRS INC 0.6%
Value ($000) $72,660 Shares 1,563,245 Est. Cost $29.04 Unrealized +37.5%
LRN STRIDE INC 0.6%
Value ($000) $72,209 Shares 497,342 Est. Cost $65.94 Unrealized +119.4%
MERUS NV 0.6%
Value ($000) $71,864 Shares 1,366,244 Est. Cost $32.79 Unrealized
UEC URANIUM ENERGY CORP 0.6%
Value ($000) $71,853 Shares 10,566,677 Est. Cost $5.86 Unrealized -4.3%
HCI HCI GROUP INC 0.6%
Value ($000) $71,543 Shares 470,056 Est. Cost $81.69 Unrealized +87.9%
MOS MOSAIC CO/THE 0.6%
Value ($000) $71,224 Shares 1,952,411 Est. Cost $30.64 Unrealized +2.5%
ARM ARM HOLDINGS PLC-ADR 0.6%
Value ($000) $70,805 Shares 437,769 Est. Cost $159.32 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.6%
Value ($000) $70,235 Shares 5,947,088 Est. Cost $11.81 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.5%
Value ($000) $67,142 Shares 3,444,934 Est. Cost $19.49 Unrealized
MGNI MAGNITE INC 0.5%
Value ($000) $67,106 Shares 2,782,178 Est. Cost $13.26 Unrealized +11.1%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $66,956 Shares 582,025 Est. Cost $23.42 Unrealized +374.9%
SE SEA LTD-ADR 0.5%
Value ($000) $64,098 Shares 400,765 Est. Cost $129.22 Unrealized
MOD MODINE MANUFACTURING CO 0.5%
Value ($000) $64,005 Shares 649,794 Est. Cost $78.68 Unrealized +13.4%
MNDY MONDAY.COM LTD 0.5%
Value ($000) $63,583 Shares 202,183 Est. Cost $165.19 Unrealized +68.5%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.5%
Value ($000) $63,493 Shares 2,244,374 Est. Cost $25.07 Unrealized -6.9%
RKLB ROCKET LAB CORP 0.5%
Value ($000) $63,198 Shares 1,766,780 Est. Cost $24.48 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.5%
Value ($000) $62,297 Shares 378,383 Est. Cost $62.03 Unrealized +163.4%
ALKT ALKAMI TECHNOLOGY INC 0.5%
Value ($000) $61,615 Shares 2,044,303 Est. Cost $27.41 Unrealized +1.4%
LOPE GRAND CANYON EDUCATION INC 0.5%
Value ($000) $61,411 Shares 324,928 Est. Cost $182.04 Unrealized +1.8%
PLNT PLANET FITNESS INC - CL A 0.5%
Value ($000) $61,013 Shares 559,498 Est. Cost $100.58 Unrealized -0.4%
BOOT BOOT BARN HOLDINGS INC 0.5%
Value ($000) $59,945 Shares 394,373 Est. Cost $138.75 Unrealized -4.3%
FLS FLOWSERVE CORP 0.5%
Value ($000) $59,503 Shares 1,136,637 Est. Cost $54.07 Unrealized -13.9%
LOAR LOAR HOLDINGS INC 0.5%
Value ($000) $57,772 Shares 670,439 Est. Cost $75.41 Unrealized +14.8%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $56,219 Shares 1,632,381 Est. Cost $18.87 Unrealized +59.3%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $56,023 Shares 575,535 Est. Cost $78.86 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.4%
Value ($000) $55,182 Shares 1,095,098 Est. Cost $36.90 Unrealized
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $54,548 Shares 284,299 Est. Cost $154.93 Unrealized +10.2%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $51,723 Shares 1,059,026 Est. Cost $45.01 Unrealized +5.5%
GKOS GLAUKOS CORP 0.4%
Value ($000) $51,694 Shares 500,472 Est. Cost $83.50 Unrealized +12.4%
DAVE DAVE INC 0.4%
Value ($000) $51,519 Shares 191,943 Est. Cost $122.76 Unrealized +28.4%
AVPT AVEPOINT INC 0.4%
Value ($000) $51,178 Shares 2,650,323 Est. Cost $14.09 Unrealized +23.1%
VSEC VSE CORP 0.4%
Value ($000) $51,125 Shares 390,328 Est. Cost $111.16 Unrealized +11.9%
PWR QUANTA SERVICES INC 0.4%
Value ($000) $50,845 Shares 134,482 Est. Cost $212.66 Unrealized +50.8%
MTSI MACOM Technology Solutions Holdings Inc 0.4%
Value ($000) $49,973 Shares 348,754 Est. Cost $116.84 Unrealized 0.0%
SEPN SEPTERNA INC 0.4%
Value ($000) $49,472 Shares 4,680,431 Est. Cost $17.12 Unrealized -51.9%
ONC BEONE MEDICINES LTD-ADR 0.4%
Value ($000) $47,979 Shares 198,203 Est. Cost $264.34 Unrealized
LC LENDINGCLUB CORP 0.4%
Value ($000) $47,918 Shares 3,983,212 Est. Cost $13.43 Unrealized -22.7%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $47,914 Shares 1,687,123 Est. Cost $21.62 Unrealized +19.7%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $47,185 Shares 443,388 Est. Cost $55.01 Unrealized +61.4%
HOOD ROBINHOOD MARKETS INC - A 0.4%
Value ($000) $47,050 Shares 502,512 Est. Cost $20.93 Unrealized +182.8%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $45,986 Shares 205,083 Est. Cost $211.87 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.4%
Value ($000) $45,438 Shares 2,801,374 Est. Cost $18.39 Unrealized -15.4%
ADMA ADMA BIOLOGICS INC 0.4%
Value ($000) $45,106 Shares 2,477,013 Est. Cost $11.29 Unrealized +80.5%
EMBJ EMBRAER SA-ADR 0.4%
Value ($000) $44,780 Shares 786,849 Est. Cost $24.92 Unrealized
KNF KNIFE RIVER CORP 0.4%
Value ($000) $44,117 Shares 540,385 Est. Cost $70.29 Unrealized +29.5%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $44,070 Shares 1,094,099 Est. Cost $32.87 Unrealized +15.2%
MIR MIRION TECHNOLOGIES INC 0.3%
Value ($000) $43,230 Shares 2,007,888 Est. Cost $17.24 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.3%
Value ($000) $43,085 Shares 3,140,324 Est. Cost $11.97 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.3%
Value ($000) $42,455 Shares 6,531,519 Est. Cost $6.84 Unrealized -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value ($000) $42,157 Shares 173,591 Est. Cost $201.80 Unrealized +11.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value ($000) $41,942 Shares 329,655 Est. Cost $118.24 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value ($000) $41,879 Shares 757,710 Est. Cost $40.48 Unrealized +18.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.3%
Value ($000) $41,708 Shares 1,177,515 Est. Cost $31.90 Unrealized -1.6%
JBTM JBT MAREL CORP 0.3%
Value ($000) $41,461 Shares 344,762 Est. Cost $117.92 Unrealized -5.4%
ODD ODDITY TECH LTD-CL A 0.3%
Value ($000) $40,992 Shares 543,159 Est. Cost $60.97 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.3%
Value ($000) $40,755 Shares 933,890 Est. Cost $42.67 Unrealized -19.3%
VALE VALE SA-SP ADR 0.3%
Value ($000) $40,245 Shares 4,144,739 Est. Cost $9.95 Unrealized
CAVA CAVA GROUP INC 0.3%
Value ($000) $40,159 Shares 476,772 Est. Cost $68.14 Unrealized +25.2%
LEU CENTRUS ENERGY CORP-CLASS A 0.3%
Value ($000) $39,615 Shares 216,264 Est. Cost $86.15 Unrealized +23.9%
AGI ALAMOS GOLD INC-CLASS A 0.3%
Value ($000) $39,430 Shares 1,484,557 Est. Cost $15.25 Unrealized +75.2%
RBRK RUBRIK INC-A 0.3%
Value ($000) $39,132 Shares 436,788 Est. Cost $79.05 Unrealized 0.0%
PRCH PORCH GROUP INC 0.3%
Value ($000) $37,596 Shares 3,188,838 Est. Cost $4.22 Unrealized +103.5%
PODD INSULET CORP 0.3%
Value ($000) $37,524 Shares 119,435 Est. Cost $243.30 Unrealized +18.6%
PL PLANET LABS PBC 0.3%
Value ($000) $36,979 Shares 6,062,183 Est. Cost $4.08 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $36,614 Shares 836,131 Est. Cost $48.11 Unrealized -5.0%
GTES GATES INDUSTRIAL CORP PLC 0.3%
Value ($000) $36,444 Shares 1,582,473 Est. Cost $20.61 Unrealized -2.2%
EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value ($000) $36,055 Shares 7,041,959 Est. Cost $4.89 Unrealized +0.3%
AFRM AFFIRM HOLDINGS INC 0.3%
Value ($000) $35,692 Shares 516,231 Est. Cost $39.53 Unrealized +31.2%
TARS TARSUS PHARMACEUTICALS INC 0.3%
Value ($000) $35,509 Shares 876,547 Est. Cost $48.63 Unrealized -7.5%
AGX ARGAN INC 0.3%
Value ($000) $35,458 Shares 160,824 Est. Cost $179.22 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $35,443 Shares 246,027 Est. Cost $109.13 Unrealized +6.6%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $35,328 Shares 481,305 Est. Cost $66.22 Unrealized +9.5%
BRBR BELLRING BRANDS INC-CLASS A 0.3%
Value ($000) $34,674 Shares 598,558 Est. Cost $42.64 Unrealized +56.5%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $33,886 Shares 1,997,970 Est. Cost $9.59 Unrealized +33.3%
ASND ASCENDIS PHARMA A/S - ADR 0.3%
Value ($000) $33,676 Shares 195,108 Est. Cost $157.20 Unrealized
TWLO TWILIO INC - A 0.3%
Value ($000) $33,379 Shares 268,404 Est. Cost $109.72 Unrealized -3.1%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $32,927 Shares 2,209,881 Est. Cost $10.12 Unrealized +22.7%
SEZL SEZZLE INC 0.3%
Value ($000) $32,665 Shares 182,232 Est. Cost $38.51 Unrealized +129.8%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $32,194 Shares 384,273 Est. Cost $57.99 Unrealized +29.1%
TCOM TRIP.COM GROUP LTD-ADR 0.3%
Value ($000) $32,010 Shares 545,876 Est. Cost $37.85 Unrealized
VERONA PHARMA PLC - ADR 0.3%
Value ($000) $32,002 Shares 338,360 Est. Cost $94.58 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.3%
Value ($000) $31,807 Shares 507,614 Est. Cost $50.24 Unrealized +4.5%
ESAB ESAB CORP 0.3%
Value ($000) $31,758 Shares 263,442 Est. Cost $121.37 Unrealized -0.6%
SYRE SPYRE THERAPEUTICS INC 0.2%
Value ($000) $31,221 Shares 2,085,590 Est. Cost $25.38 Unrealized -41.7%
CNM CORE & MAIN INC-CLASS A 0.2%
Value ($000) $30,965 Shares 513,083 Est. Cost $50.67 Unrealized +5.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $30,814 Shares 839,847 Est. Cost $14.72 Unrealized +67.0%
PEN PENUMBRA INC 0.2%
Value ($000) $30,447 Shares 118,643 Est. Cost $271.10 Unrealized +0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $30,273 Shares 128,576 Est. Cost $149.26 Unrealized +43.9%
COCO VITA COCO CO INC/THE 0.2%
Value ($000) $29,883 Shares 827,788 Est. Cost $30.26 Unrealized +10.4%
MRX MAREX GROUP PLC 0.2%
Value ($000) $29,747 Shares 753,652 Est. Cost $41.19 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.2%
Value ($000) $29,245 Shares 1,756,476 Est. Cost $13.53 Unrealized +10.5%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $29,136 Shares 54,337 Est. Cost $434.87 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $29,074 Shares 807,833 Est. Cost $33.79 Unrealized +10.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.2%
Value ($000) $28,762 Shares 848,676 Est. Cost $27.21 Unrealized +15.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value ($000) $28,235 Shares 2,423,590 Est. Cost $6.88 Unrealized +32.1%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $28,025 Shares 154,024 Est. Cost $117.51 Unrealized +35.4%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $28,012 Shares 303,455 Est. Cost $39.21 Unrealized +100.2%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $27,554 Shares 2,101,781 Est. Cost $15.15 Unrealized -4.8%
GENI GENIUS SPORTS LTD 0.2%
Value ($000) $26,693 Shares 2,566,596 Est. Cost $7.20 Unrealized +38.8%
CELH CELSIUS HOLDINGS INC 0.2%
Value ($000) $26,547 Shares 572,254 Est. Cost $38.52 Unrealized 0.0%
INOD INNODATA INC 0.2%
Value ($000) $26,235 Shares 512,210 Est. Cost $34.68 Unrealized +13.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.2%
Value ($000) $26,140 Shares 519,583 Est. Cost $46.45 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $25,994 Shares 79,714 Est. Cost $222.44 Unrealized +24.4%
NXT NEXTRACKER INC-CL A 0.2%
Value ($000) $25,040 Shares 460,557 Est. Cost $44.46 Unrealized +12.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $24,887 Shares 161,646 Est. Cost $129.23 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $24,749 Shares 64,316 Est. Cost $344.34 Unrealized +2.5%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $24,677 Shares 147,167 Est. Cost $167.68 Unrealized
XMTR XOMETRY INC-A 0.2%
Value ($000) $24,625 Shares 728,757 Est. Cost $29.09 Unrealized +0.8%
SLDE SLIDE INSURANCE HOLDINGS INC 0.2%
Value ($000) $24,264 Shares 1,120,201 Est. Cost $21.55 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $24,172 Shares 940,913 Est. Cost $16.18 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.2%
Value ($000) $23,734 Shares 371,945 Est. Cost $59.39 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $23,655 Shares 826,811 Est. Cost $32.50 Unrealized -8.4%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $23,319 Shares 3,360,064 Est. Cost $6.82 Unrealized -17.2%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $23,308 Shares 223,280 Est. Cost $113.60 Unrealized -6.8%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $23,096 Shares 102,713 Est. Cost $213.44 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.2%
Value ($000) $22,739 Shares 988,212 Est. Cost $17.05 Unrealized 0.0%
ARIS WATER SOLUTION INC-A 0.2%
Value ($000) $22,640 Shares 957,285 Est. Cost $32.04 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $22,328 Shares 530,988 Est. Cost $54.72 Unrealized -30.4%
ULS UL SOLUTIONS INC - CLASS A 0.2%
Value ($000) $22,200 Shares 304,692 Est. Cost $57.46 Unrealized +13.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $22,049 Shares 606,407 Est. Cost $45.99 Unrealized -21.6%
AGYS AGILYSYS INC 0.2%
Value ($000) $21,989 Shares 191,805 Est. Cost $79.83 Unrealized +13.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $21,937 Shares 117,859 Est. Cost $78.93 Unrealized +94.6%
LMB LIMBACH HOLDINGS INC 0.2%
Value ($000) $21,558 Shares 153,878 Est. Cost $102.19 Unrealized +11.1%
ELF ELF BEAUTY INC 0.2%
Value ($000) $21,311 Shares 171,252 Est. Cost $85.34 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $21,089 Shares 754,256 Est. Cost $25.39 Unrealized +2.2%
CCB COASTAL FINANCIAL CORP/WA 0.2%
Value ($000) $20,896 Shares 215,712 Est. Cost $79.58 Unrealized +8.3%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $20,445 Shares 114,964 Est. Cost $130.85 Unrealized +35.3%
TOST TOAST INC-CLASS A 0.2%
Value ($000) $20,323 Shares 458,858 Est. Cost $28.10 Unrealized +39.8%
MIND MEDICINE MINDMED INC 0.2%
Value ($000) $20,071 Shares 3,092,658 Est. Cost $8.11 Unrealized
RDW REDWIRE CORP 0.2%
Value ($000) $19,869 Shares 1,218,979 Est. Cost $13.03 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value ($000) $19,865 Shares 800,057 Est. Cost $26.04 Unrealized -8.4%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $19,720 Shares 400,500 Est. Cost $47.29 Unrealized -3.5%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $19,445 Shares 245,761 Est. Cost $66.13 Unrealized +15.5%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value ($000) $19,419 Shares 132,644 Est. Cost $85.73 Unrealized +62.8%
DUOL DUOLINGO 0.2%
Value ($000) $19,356 Shares 47,208 Est. Cost $438.78 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.2%
Value ($000) $19,274 Shares 452,233 Est. Cost $37.09 Unrealized +7.4%
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value ($000) $19,082 Shares 617,952 Est. Cost $22.20 Unrealized +10.1%
FIVE FIVE BELOW 0.2%
Value ($000) $18,819 Shares 143,460 Est. Cost $97.40 Unrealized 0.0%
REV GROUP INC 0.2%
Value ($000) $18,801 Shares 395,072 Est. Cost $22.09 Unrealized
QXO QXO INC 0.1%
Value ($000) $18,730 Shares 869,546 Est. Cost $16.88 Unrealized -2.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $18,681 Shares 423,855 Est. Cost $33.25 Unrealized +20.2%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $18,321 Shares 161,162 Est. Cost $105.76 Unrealized +1.1%
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $18,233 Shares 240,631 Est. Cost $68.02 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $18,212 Shares 884,921 Est. Cost $10.77 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $17,935 Shares 1,571,906 Est. Cost $22.28 Unrealized -54.3%
KNSA Kiniksa Pharmaceuticals Intern 0.1%
Value ($000) $17,930 Shares 647,980 Est. Cost $19.95 Unrealized +27.6%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $17,711 Shares 1,209,747 Est. Cost $11.76 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $17,270 Shares 610,048 Est. Cost $20.29 Unrealized +22.7%
WIX WIX.COM LTD 0.1%
Value ($000) $16,906 Shares 106,689 Est. Cost $164.11 Unrealized -1.9%
BBNX BETA BIONICS INC 0.1%
Value ($000) $16,886 Shares 1,159,737 Est. Cost $17.57 Unrealized -19.4%
ROOT ROOT INC/OH -CLASS A 0.1%
Value ($000) $16,755 Shares 130,933 Est. Cost $114.57 Unrealized +18.2%
NUVL NUVALENT INC-A 0.1%
Value ($000) $16,513 Shares 216,422 Est. Cost $37.37 Unrealized +95.8%
IAG IAMGOLD CORP 0.1%
Value ($000) $16,423 Shares 2,234,439 Est. Cost $7.01 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $16,145 Shares 345,490 Est. Cost $28.95 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $16,137 Shares 1,453,756 Est. Cost $10.96 Unrealized +4.8%
LB LANDBRIDGE CO LLC-A 0.1%
Value ($000) $15,650 Shares 231,580 Est. Cost $61.94 Unrealized +16.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $15,225 Shares 1,085,954 Est. Cost $10.96 Unrealized +27.9%
SMR NUSCALE POWER CORP 0.1%
Value ($000) $15,105 Shares 381,830 Est. Cost $25.09 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $15,093 Shares 31,661 Est. Cost $443.01 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $15,086 Shares 61,731 Est. Cost $196.79 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $15,015 Shares 830,457 Est. Cost $16.91 Unrealized -11.3%
LAUR LAUREATE EDUCATION INC-A 0.1%
Value ($000) $14,913 Shares 637,838 Est. Cost $17.34 Unrealized +23.7%
ACHR ARCHER AVIATION INC-A 0.1%
Value ($000) $14,910 Shares 1,374,198 Est. Cost $9.36 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.1%
Value ($000) $14,810 Shares 726,336 Est. Cost $11.39 Unrealized +60.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $14,772 Shares 277,191 Est. Cost $38.67 Unrealized +14.2%
WULF TERAWULF INC 0.1%
Value ($000) $14,693 Shares 3,354,503 Est. Cost $3.42 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $14,616 Shares 377,277 Est. Cost $40.74 Unrealized -12.5%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $14,469 Shares 770,862 Est. Cost $22.93 Unrealized -9.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $14,403 Shares 133,573 Est. Cost $102.97 Unrealized +10.6%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%
Value ($000) $14,355 Shares 382,500 Est. Cost $28.42 Unrealized +34.8%
TPR TAPESTRY INC 0.1%
Value ($000) $14,225 Shares 162,003 Est. Cost $74.95 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $13,984 Shares 363,029 Est. Cost $25.03 Unrealized +34.9%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $13,954 Shares 672,792 Est. Cost $39.34 Unrealized
CAE CAE INC 0.1%
Value ($000) $13,540 Shares 628,800 Est. Cost $24.77 Unrealized +1.8%
OLO INC - CLASS A 0.1%
Value ($000) $13,359 Shares 1,500,960 Est. Cost $7.88 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $13,264 Shares 158,354 Est. Cost $74.52 Unrealized 0.0%
TWFG TWFG INC 0.1%
Value ($000) $13,200 Shares 377,138 Est. Cost $25.94 Unrealized +28.5%
SN SHARKNINJA INC 0.1%
Value ($000) $13,163 Shares 132,976 Est. Cost $96.35 Unrealized -10.3%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $12,995 Shares 126,187 Est. Cost $102.98 Unrealized
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $12,751 Shares 24,988 Est. Cost $453.37 Unrealized +1.3%
OPRA OPERA LTD-ADR 0.1%
Value ($000) $12,668 Shares 670,248 Est. Cost $18.58 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.1%
Value ($000) $12,604 Shares 1,317,050 Est. Cost $12.90 Unrealized -28.2%
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $12,574 Shares 504,361 Est. Cost $28.96 Unrealized -22.2%
IFS INTERCORP FINANCIAL SERVICES 0.1%
Value ($000) $12,554 Shares 329,229 Est. Cost $29.73 Unrealized +15.4%
JBIO JADE BIOSCIENCES INC 0.1%
Value ($000) $12,545 Shares 1,255,798 Est. Cost $33.31 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $12,493 Shares 599,180 Est. Cost $18.49 Unrealized -2.3%
AS AMER SPORTS INC 0.1%
Value ($000) $12,402 Shares 319,969 Est. Cost $30.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,283 Shares 23,975 Est. Cost $479.18 Unrealized +0.7%
AZZ AZZ INC 0.1%
Value ($000) $12,118 Shares 128,264 Est. Cost $83.82 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11,763 Shares 6,435 Est. Cost $795.64 Unrealized +136.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $11,760 Shares 218,346 Est. Cost $48.71 Unrealized 0.0%
SNEX StoneX Group Inc 0.1%
Value ($000) $11,613 Shares 127,424 Est. Cost $84.58 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $11,435 Shares 20,744 Est. Cost $446.81 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.1%
Value ($000) $11,278 Shares 62,154 Est. Cost $146.94 Unrealized 0.0%
NPCE NEUROPACE INC 0.1%
Value ($000) $11,200 Shares 1,005,358 Est. Cost $12.51 Unrealized -0.1%
INSM INSMED INC 0.1%
Value ($000) $10,877 Shares 108,081 Est. Cost $64.09 Unrealized +19.3%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $10,835 Shares 222,439 Est. Cost $48.71 Unrealized
OPLN OPENLANE INC 0.1%
Value ($000) $10,800 Shares 441,723 Est. Cost $21.12 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $10,792 Shares 1,168,007 Est. Cost $9.48 Unrealized +3.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $10,785 Shares 78,417 Est. Cost $134.50 Unrealized +5.6%
CHYM CHIME FINANCIAL INC-CL A 0.1%
Value ($000) $10,658 Shares 308,834 Est. Cost $32.95 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $10,551 Shares 1,047,749 Est. Cost $7.38 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $10,389 Shares 199,600 Est. Cost $50.32 Unrealized +1.3%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $10,349 Shares 852,473 Est. Cost $13.47 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $10,344 Shares 1,405,414 Est. Cost $6.71 Unrealized 0.0%
TDUP THREDUP INC - CLASS A 0.1%
Value ($000) $10,288 Shares 1,373,551 Est. Cost $5.88 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $10,062 Shares 233,124 Est. Cost $38.08 Unrealized 0.0%
WSC WillScot Holdings Corp 0.1%
Value ($000) $9,985 Shares 364,425 Est. Cost $33.06 Unrealized -19.4%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $9,880 Shares 54,497 Est. Cost $162.91 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $9,819 Shares 1,664,226 Est. Cost $4.11 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.1%
Value ($000) $9,721 Shares 112,929 Est. Cost $93.55 Unrealized -29.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $9,672 Shares 2,071,075 Est. Cost $3.98 Unrealized +15.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $9,650 Shares 21,416 Est. Cost $464.31 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.1%
Value ($000) $9,438 Shares 537,471 Est. Cost $17.16 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $9,277 Shares 1,454,041 Est. Cost $6.69 Unrealized -13.1%
EVER EVERQUOTE INC - CLASS A 0.1%
Value ($000) $9,177 Shares 379,543 Est. Cost $23.69 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $9,079 Shares 271,414 Est. Cost $25.50 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $8,950 Shares 228,026 Est. Cost $42.61 Unrealized +7.6%
BEAG BOLD EAGLE ACQUISITION COR-A 0.1%
Value ($000) $8,936 Shares 853,525 Est. Cost $9.86 Unrealized +5.1%
GRDN GUARDIAN PHRMCY SERVICES-A 0.1%
Value ($000) $8,616 Shares 404,333 Est. Cost $16.85 Unrealized +33.9%
TATT TAT TECHNOLOGIES LTD 0.1%
Value ($000) $8,500 Shares 278,319 Est. Cost $28.77 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $8,437 Shares 76,717 Est. Cost $95.21 Unrealized 0.0%
KFII K&F GROWTH ACQUISITION COR-A 0.1%
Value ($000) $8,155 Shares 801,084 Est. Cost $9.94 Unrealized +1.2%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.1%
Value ($000) $8,134 Shares 377,995 Est. Cost $22.88 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $8,109 Shares 1,264,997 Est. Cost $4.86 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $8,097 Shares 464,030 Est. Cost $14.43 Unrealized 0.0%
REAL REALREAL INC/THE 0.1%
Value ($000) $7,997 Shares 1,669,426 Est. Cost $6.40 Unrealized -14.0%
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value ($000) $7,972 Shares 270,887 Est. Cost $33.05 Unrealized -19.8%
BKV BKV CORPORATION 0.1%
Value ($000) $7,937 Shares 329,068 Est. Cost $20.25 Unrealized +2.0%
OACC OAKTREE ACQUISITION CORP I-A 0.1%
Value ($000) $7,936 Shares 757,208 Est. Cost $10.04 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,733 Shares 96,183 Est. Cost $76.08 Unrealized +2.4%
ETHM DYNAMIX CORP 0.1%
Value ($000) $7,622 Shares 748,023 Est. Cost $9.80 Unrealized +2.5%
ASTRIA THERAPEUTICS INC 0.1%
Value ($000) $7,608 Shares 1,419,333 Est. Cost $13.59 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $7,505 Shares 312,183 Est. Cost $17.56 Unrealized +39.6%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $7,431 Shares 1,040,743 Est. Cost $12.24 Unrealized -38.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.1%
Value ($000) $7,382 Shares 632,544 Est. Cost $11.41 Unrealized -13.1%
JCAP JEFFERSON CAPITAL INC 0.1%
Value ($000) $7,380 Shares 400,000 Est. Cost $18.66 Unrealized 0.0%
MNTN MNTN INC-A 0.1%
Value ($000) $7,287 Shares 333,196 Est. Cost $23.00 Unrealized 0.0%
KRRO KORRO BIO INC 0.1%
Value ($000) $7,255 Shares 580,859 Est. Cost $48.29 Unrealized -70.2%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value ($000) $7,056 Shares 111,744 Est. Cost $47.50 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $6,871 Shares 766,899 Est. Cost $9.31 Unrealized 0.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value ($000) $6,796 Shares 664,298 Est. Cost $10.08 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $6,712 Shares 510,779 Est. Cost $9.97 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value ($000) $6,589 Shares 87,651 Est. Cost $75.17 Unrealized
ENVX ENOVIX CORP 0.1%
Value ($000) $6,577 Shares 636,032 Est. Cost $12.31 Unrealized -39.4%
GAMB GAMBLING.COM GROUP LTD 0.1%
Value ($000) $6,427 Shares 540,512 Est. Cost $12.50 Unrealized -1.4%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $6,334 Shares 1,053,903 Est. Cost $7.74 Unrealized -9.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $6,216 Shares 127,645 Est. Cost $56.20 Unrealized -29.1%
TDW TIDEWATER INC 0.0%
Value ($000) $6,209 Shares 134,601 Est. Cost $40.50 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6,157 Shares 151,797 Est. Cost $44.31 Unrealized -5.0%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value ($000) $6,105 Shares 155,545 Est. Cost $47.68 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $5,741 Shares 289,809 Est. Cost $16.52 Unrealized +10.8%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $5,268 Shares 376,846 Est. Cost $16.35 Unrealized -17.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $5,254 Shares 392,984 Est. Cost $13.37 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $5,242 Shares 574,157 Est. Cost $11.07 Unrealized -20.3%
CALX CALIX INC 0.0%
Value ($000) $4,939 Shares 92,855 Est. Cost $42.77 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC 0.0%
Value ($000) $4,882 Shares 302,457 Est. Cost $21.15 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $4,880 Shares 273,088 Est. Cost $17.68 Unrealized -11.2%
NHIC NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $4,607 Shares 453,013 Est. Cost $10.06 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $4,495 Shares 431,412 Est. Cost $10.40 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $4,330 Shares 91,206 Est. Cost $43.71 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,322 Shares 4,825 Est. Cost $730.16 Unrealized +2.5%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $4,228 Shares 183,410 Est. Cost $20.06 Unrealized 0.0%
GSHR GESHER ACQUISITION CORP II-A 0.0%
Value ($000) $4,060 Shares 400,000 Est. Cost $10.05 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,957 Shares 25,045 Est. Cost $98.03 Unrealized +28.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $3,785 Shares 307,239 Est. Cost $11.04 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3,627 Shares 1,076,236 Est. Cost $5.35 Unrealized -30.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,543 Shares 7,122 Est. Cost $280.96 Unrealized +53.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3,389 Shares 60,863 Est. Cost $55.68 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $3,357 Shares 480,918 Est. Cost $3.92 Unrealized +54.9%
TBBB BBB FOODS INC-CLASS A 0.0%
Value ($000) $3,340 Shares 120,319 Est. Cost $25.21 Unrealized +11.6%
KELLANOVA 0.0%
Value ($000) $3,115 Shares 39,167 Est. Cost $80.18 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,737 Shares 38,126 Est. Cost $71.78 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $2,593 Shares 620,395 Est. Cost $11.84 Unrealized -82.5%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $2,550 Shares 263,726 Est. Cost $10.66 Unrealized -9.5%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $2,535 Shares 53,018 Est. Cost $37.39 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD 0.0%
Value ($000) $2,532 Shares 44,113 Est. Cost $57.40 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2,385 Shares 73,376 Est. Cost $45.06 Unrealized -27.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $2,373 Shares 193,400 Est. Cost $11.52 Unrealized -9.7%
BLUWU BLUE WATER ACQUISITION III 0.0%
Value ($000) $2,251 Shares 225,000 Est. Cost $10.01 Unrealized
GAUZ GAUZY LTD 0.0%
Value ($000) $2,163 Shares 256,279 Est. Cost $13.31 Unrealized -33.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $2,107 Shares 89,009 Est. Cost $23.67 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,084 Shares 26,703 Est. Cost $73.58 Unrealized +3.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,055 Shares 221,000 Est. Cost $9.59 Unrealized -14.5%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1,973 Shares 173,081 Est. Cost $9.25 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $1,927 Shares 383,120 Est. Cost $4.55 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,902 Shares 6,559 Est. Cost $156.06 Unrealized +61.9%
META Meta Platforms Inc 0.0%
Value ($000) $1,802 Shares 2,442 Est. Cost $264.01 Unrealized +133.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,797 Shares 45,000 Est. Cost $39.93 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $1,722 Shares 15,182 Est. Cost $132.23 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,715 Shares 499,922 Est. Cost $2.49 Unrealized 0.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $1,700 Shares 36,471 Est. Cost $36.64 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,651 Shares 54,004 Est. Cost $22.62 Unrealized
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $1,587 Shares 9,006 Est. Cost $161.89 Unrealized +0.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,547 Shares 535,464 Est. Cost $5.94 Unrealized -61.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,520 Shares 16,552 Est. Cost $82.61 Unrealized +6.5%
XRPN ARMADA ACQUISITION -CLASS A 0.0%
Value ($000) $1,505 Shares 150,000 Est. Cost $10.04 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,493 Shares 131,340 Est. Cost $10.61 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $1,475 Shares 21,253 Est. Cost $47.05 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1,455 Shares 83,850 Est. Cost $16.34 Unrealized -19.8%
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,433 Shares 6,533 Est. Cost $137.33 Unrealized +44.1%
AVGO BROADCOM INC 0.0%
Value ($000) $1,345 Shares 4,878 Est. Cost $152.93 Unrealized +41.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,279 Shares 1,641 Est. Cost $717.69 Unrealized +7.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1,111 Shares 188,915 Est. Cost $8.99 Unrealized -27.5%
LIN LINDE PLC 0.0%
Value ($000) $1,081 Shares 2,305 Est. Cost $375.94 Unrealized +20.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1,063 Shares 794 Est. Cost $113.07 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III-A 0.0%
Value ($000) $1,055 Shares 100,000 Est. Cost $10.53 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $1,039 Shares 233,000 Est. Cost $3.71 Unrealized 0.0%
CCCXU CHURCHILL CAPITAL CORP X 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.30 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1,008 Shares 5,534 Est. Cost $126.90 Unrealized +31.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $978 Shares 1,274 Est. Cost $182.98 Unrealized +250.8%
EWZ ISHARES MSCI BRAZIL CAPPED I 0.0%
Value ($000) $970 Shares 33,633 Est. Cost $28.85 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $958 Shares 4,890 Est. Cost $85.25 Unrealized +70.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $948 Shares 4,457 Est. Cost $185.05 Unrealized 0.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $936 Shares 2,670 Est. Cost $241.65 Unrealized -3.3%
EQT EQT CORP 0.0%
Value ($000) $900 Shares 15,427 Est. Cost $45.66 Unrealized +17.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $827 Shares 11,833 Est. Cost $71.51 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $819 Shares 5,775 Est. Cost $108.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $789 Shares 7,323 Est. Cost $94.87 Unrealized +10.2%
NOW SERVICENOW INC 0.0%
Value ($000) $781 Shares 760 Est. Cost $125.18 Unrealized +50.7%
SYK STRYKER CORP 0.0%
Value ($000) $756 Shares 1,911 Est. Cost $338.95 Unrealized +9.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $715 Shares 7,315 Est. Cost $55.38 Unrealized +71.1%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $708 Shares 37,840 Est. Cost $18.72 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $701 Shares 3,344 Est. Cost $159.59 Unrealized +18.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $696 Shares 1,655 Est. Cost $316.89 Unrealized +31.0%
AAPL APPLE INC 0.0%
Value ($000) $685 Shares 3,337 Est. Cost $162.75 Unrealized +23.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $663 Shares 236,686 Est. Cost $2.86 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $654 Shares 13,821 Est. Cost $35.81 Unrealized +15.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $653 Shares 2,142 Est. Cost $204.08 Unrealized
Z ZILLOW INC-CLASS A 0.0%
Value ($000) $629 Shares 8,986 Est. Cost $67.38 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $622 Shares 1,144 Est. Cost $526.64 Unrealized -0.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $612 Shares 313 Est. Cost $1915.66 Unrealized -5.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $611 Shares 8,635 Est. Cost $64.97 Unrealized +7.4%
SRZN SURROZEN INC 0.0%
Value ($000) $604 Shares 67,566 Est. Cost $11.62 Unrealized -21.4%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $589 Shares 7,998 Est. Cost $73.63 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $571 Shares 23,840 Est. Cost $28.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 5,927 Est. Cost $82.32 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $525 Shares 9,532 Est. Cost $55.10 Unrealized
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $516 Shares 8,899 Est. Cost $58.04 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $497 Shares 22,648 Est. Cost $24.14 Unrealized -4.7%
NGNE NEUROGENE INC 0.0%
Value ($000) $490 Shares 32,765 Est. Cost $34.43 Unrealized -54.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 1,400,191 Est. Cost $2.78 Unrealized -89.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $453 Shares 3,800 Est. Cost $75.86 Unrealized +51.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 740,006 Est. Cost $0.51 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $425 Shares 1,214 Est. Cost $324.21 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $416 Shares 734 Est. Cost $461.07 Unrealized +21.9%
SVRA SAVARA INC 0.0%
Value ($000) $416 Shares 182,296 Est. Cost $2.72 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $402 Shares 3,930 Est. Cost $86.52 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $364 Shares 3,459 Est. Cost $102.32 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $363 Shares 4,710 Est. Cost $55.96 Unrealized +27.5%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $339 Shares 2,636 Est. Cost $118.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 677 Est. Cost $361.83 Unrealized +27.4%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $249 Shares 14,132 Est. Cost $17.63 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $230 Shares 5,963 Est. Cost $39.83 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $207 Shares 1,828 Est. Cost $109.04 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $180 Shares 226,724 Est. Cost $0.80 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $162 Shares 450,000 Est. Cost $0.03 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $154 Shares 400,000 Est. Cost $0.39 Unrealized
OACCW OAKTREE ACQUISITION CORP I-A 0.0%
Value ($000) $151 Shares 180,000 Est. Cost $0.68 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $150 Shares 1,200,000 Est. Cost $0.13 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $82 Shares 480,716 Est. Cost $0.18 Unrealized
NHICW NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $80 Shares 249,999 Est. Cost $0.32 Unrealized
HYAC/WS HAYMAKER ACQ CORP II - CL A 0.0%
Value ($000) $63 Shares 249,999 Est. Cost $0.25 Unrealized
GSHRW GESHER ACQUISITION CORP II-A 0.0%
Value ($000) $62 Shares 199,999 Est. Cost $0.31 Unrealized
ANNX Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 0.0%
Value ($000) $49 Shares 258,314 Est. Cost $5.41 Unrealized -62.9%
BAERW BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $48 Shares 620,220 Est. Cost $0.05 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $36 Shares 135,000 Est. Cost $0.15 Unrealized
XRPNW ARMADA ACQUISITION -CLASS A 0.0%
Value ($000) $20 Shares 74,999 Est. Cost $0.27 Unrealized
INSPIRATO INC 0.0%
Value ($000) $2 Shares 167,540 Est. Cost $0.01 Unrealized