DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Chicago, IL

CIK: 0000938206 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $13.6B (100.0% shares, 0.0% debt)

Holdings (355)

New Positions (88)

YUMC Yum China Holdings Inc 0.7%
Value $89.33M Shares 1,831,286 Est. Cost $51.54 Unrealized 0.0%
MTDR Matador Resources Co 0.6%
Value $75.12M Shares 1,189,054 Est. Cost $45.39 Unrealized 0.0%
CAVA Cava Group Inc 0.5%
Value $68.5M Shares 846,738 Est. Cost $67.52 Unrealized 0.0%
CGON CG oncology Inc 0.5%
Value $67.65M Shares 999,623 Est. Cost $52.43 Unrealized 0.0%
MEOH Methanex Corp 0.4%
Value $58M Shares 974,088 Est. Cost $47.45 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 0.4%
Value $57.22M Shares 326,103 Est. Cost $128.86 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.4%
Value $57.13M Shares 177,018 Est. Cost $270.51 Unrealized 0.0%
KNX Knight-Swift Transportation Ho 0.4%
Value $55.56M Shares 964,882 Est. Cost $57.86 Unrealized 0.0%
GKOS Glaukos Corp 0.4%
Value $52.53M Shares 487,912 Est. Cost $116.07 Unrealized 0.0%
TS Tenaris SA 0.4%
Value $51.68M Shares 888,346 Est. Cost $58.18 Unrealized —
RIG Transocean Ltd 0.4%
Value $47.81M Shares 7,210,869 Est. Cost $5.16 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.3%
Value $44.96M Shares 524,184 Est. Cost $58.07 Unrealized 0.0%
FCFS FirstCash Holdings Inc 0.3%
Value $42.02M Shares 223,526 Est. Cost $173.44 Unrealized 0.0%
BKU BankUnited Inc 0.3%
Value $41.5M Shares 919,035 Est. Cost $47.82 Unrealized 0.0%
FPS Forgent Power Solutions Inc 0.3%
Value $40.51M Shares 1,384,123 Est. Cost $29.27 Unrealized —
ZWS Zurn Elkay Water Solutions Cor 0.3%
Value $40.25M Shares 897,614 Est. Cost $48.46 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.3%
Value $39.47M Shares 239,256 Est. Cost $172.84 Unrealized 0.0%
MWH Solv Energy Inc 0.3%
Value $38.15M Shares 1,270,506 Est. Cost $30.03 Unrealized —
TEX Terex Corp 0.3%
Value $37.97M Shares 642,423 Est. Cost $62.32 Unrealized 0.0%
CHRD Chord Energy Corp 0.3%
Value $37.95M Shares 266,887 Est. Cost $97.84 Unrealized 0.0%
INVX Innovex International Inc 0.3%
Value $37.47M Shares 1,536,309 Est. Cost $25.01 Unrealized 0.0%
PBF PBF Energy Inc 0.2%
Value $33.9M Shares 711,972 Est. Cost $32.98 Unrealized 0.0%
EAT Brinker International Inc 0.2%
Value $30.77M Shares 215,492 Est. Cost $158.61 Unrealized 0.0%
VICR Vicor Corp 0.2%
Value $30.5M Shares 189,463 Est. Cost $157.11 Unrealized 0.0%
ASND Ascendis Pharma A/S 0.2%
Value $29.18M Shares 127,562 Est. Cost $228.73 Unrealized —
TTMI TTM Technologies Inc 0.2%
Value $28.26M Shares 290,041 Est. Cost $93.41 Unrealized 0.0%
TWST Twist Bioscience Corp 0.2%
Value $27.78M Shares 584,696 Est. Cost $44.18 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.2%
Value $27.72M Shares 2,559,637 Est. Cost $7.64 Unrealized 0.0%
DNTH Dianthus Therapeutics Inc 0.2%
Value $26.63M Shares 317,312 Est. Cost $47.58 Unrealized 0.0%
GFF Griffon Corp 0.2%
Value $25.41M Shares 349,580 Est. Cost $85.00 Unrealized 0.0%
PATK Patrick Industries Inc 0.2%
Value $24.48M Shares 220,415 Est. Cost $129.24 Unrealized 0.0%
SN SharkNinja Inc 0.2%
Value $22.73M Shares 214,631 Est. Cost $122.72 Unrealized 0.0%
GTX Garrett Motion Inc 0.2%
Value $22.26M Shares 1,225,056 Est. Cost $18.91 Unrealized 0.0%
AXTI AXT Inc 0.2%
Value $21.91M Shares 384,561 Est. Cost $22.70 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.2%
Value $21.53M Shares 197,225 Est. Cost $87.13 Unrealized 0.0%
ARCB ArcBest Corp 0.2%
Value $20.69M Shares 210,343 Est. Cost $95.11 Unrealized 0.0%
DK Delek US Holdings Inc 0.1%
Value $20.25M Shares 449,396 Est. Cost $31.21 Unrealized 0.0%
NVMI Nova Ltd 0.1%
Value $19.77M Shares 45,513 Est. Cost $438.65 Unrealized 0.0%
USFD US Foods Holding Corp 0.1%
Value $19.42M Shares 210,608 Est. Cost $86.62 Unrealized 0.0%
XPO XPO Inc 0.1%
Value $19.05M Shares 97,914 Est. Cost $170.37 Unrealized 0.0%
Q Qnity Electronics Inc 0.1%
Value $18.52M Shares 160,495 Est. Cost $101.21 Unrealized 0.0%
ALB Albemarle Corp 0.1%
Value $17.53M Shares 97,671 Est. Cost $171.25 Unrealized 0.0%
ECVT Ecovyst Inc 0.1%
Value $17.44M Shares 1,356,131 Est. Cost $10.96 Unrealized 0.0%
COHU Cohu Inc 0.1%
Value $16.49M Shares 538,531 Est. Cost $29.28 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.1%
Value $16.4M Shares 176,762 Est. Cost $92.76 Unrealized —
AIT Applied Industrial Technologie 0.1%
Value $16.3M Shares 61,435 Est. Cost $275.64 Unrealized 0.0%
REPX Riley Exploration Permian Inc 0.1%
Value $16.17M Shares 443,719 Est. Cost $27.28 Unrealized 0.0%
OIS Oil States International Inc 0.1%
Value $15.46M Shares 1,328,078 Est. Cost $9.14 Unrealized 0.0%
BURL Burlington Stores Inc 0.1%
Value $14.62M Shares 44,919 Est. Cost $304.20 Unrealized 0.0%
VG Venture Global Inc 0.1%
Value $14.17M Shares 899,196 Est. Cost $8.89 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value $14.09M Shares 82,166 Est. Cost $174.67 Unrealized 0.0%
CF CF Industries Holdings Inc 0.1%
Value $14.09M Shares 108,481 Est. Cost $90.08 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.1%
Value $13.9M Shares 298,267 Est. Cost $34.88 Unrealized 0.0%
HAS Hasbro Inc 0.1%
Value $13.82M Shares 147,612 Est. Cost $92.67 Unrealized 0.0%
RKT Rocket Cos Inc 0.1%
Value $13.8M Shares 968,262 Est. Cost $20.15 Unrealized 0.0%
GFI Gold Fields Ltd 0.1%
Value $13.43M Shares 295,739 Est. Cost $45.40 Unrealized —
IPI Intrepid Potash Inc 0.1%
Value $13.42M Shares 313,888 Est. Cost $32.64 Unrealized 0.0%
SII Sprott Inc 0.1%
Value $11.85M Shares 83,100 Est. Cost $124.11 Unrealized 0.0%
KALV KalVista Pharmaceuticals Inc 0.1%
Value $11.35M Shares 564,039 Est. Cost $15.49 Unrealized 0.0%
EZPW EZCORP Inc 0.1%
Value $11.27M Shares 443,909 Est. Cost $22.79 Unrealized 0.0%
USAR USA Rare Earth Inc 0.1%
Value $10.53M Shares 695,737 Est. Cost $20.16 Unrealized 0.0%
GMTL Guardian Metal Resources PLC 0.1%
Value $9.706M Shares 555,251 Est. Cost $17.48 Unrealized —
AMBQ Ambiq Micro Inc 0.1%
Value $9.675M Shares 380,768 Est. Cost $31.50 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.1%
Value $8.236M Shares 344,171 Est. Cost $24.57 Unrealized 0.0%
RCAT Red Cat Holdings Inc 0.1%
Value $7.732M Shares 590,663 Est. Cost $13.00 Unrealized 0.0%
AXGN Axogen Inc 0.1%
Value $7.568M Shares 228,437 Est. Cost $33.29 Unrealized 0.0%
ISSC Innovative Solutions and Suppo 0.1%
Value $7.147M Shares 348,103 Est. Cost $20.80 Unrealized 0.0%
ESOA Energy Services of America Cor 0.0%
Value $6.458M Shares 491,854 Est. Cost $10.50 Unrealized 0.0%
AREC American Resources Corp 0.0%
Value $5.797M Shares 2,395,461 Est. Cost $3.34 Unrealized 0.0%
KRRO Korro Bio, Inc 0.0%
Value $5.095M Shares 450,045 Est. Cost $10.79 Unrealized 0.0%
LYTS LSI Industries Inc 0.0%
Value $4.574M Shares 245,924 Est. Cost $21.25 Unrealized 0.0%
AKTS Aktis Oncology Inc 0.0%
Value $2.683M Shares 150,000 Est. Cost $17.89 Unrealized —
CERS Cerus Corp 0.0%
Value $1.75M Shares 961,606 Est. Cost $2.34 Unrealized 0.0%
HSAI Hesai Group 0.0%
Value $1.646M Shares 86,108 Est. Cost $19.12 Unrealized —
VNET Vnet Group Inc 0.0%
Value $1.413M Shares 168,449 Est. Cost $8.39 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value $900K Shares 10,565 Est. Cost $88.75 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value $888K Shares 8,961 Est. Cost $81.07 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value $782K Shares 3,967 Est. Cost $190.39 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value $688K Shares 4,676 Est. Cost $169.61 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value $642K Shares 3,088 Est. Cost $204.74 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value $602K Shares 614 Est. Cost $764.11 Unrealized 0.0%
STX Seagate Technology Holdings PL 0.0%
Value $555K Shares 1,417 Est. Cost $376.45 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value $460K Shares 18,042 Est. Cost $27.87 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value $445K Shares 827 Est. Cost $575.50 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value $443K Shares 2,039 Est. Cost $222.57 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value $431K Shares 9,533 Est. Cost $36.16 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value $356K Shares 4,254 Est. Cost $72.77 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $328K Shares 608 Est. Cost $569.29 Unrealized 0.0%

Increased Positions (88)

FN Fabrinet 1.5%
Value $204M (+85.9%) Shares 391,081 (+62.3%) Est. Cost $341.53 Unrealized +44.2%
EOSE Eos Energy Enterprises Inc 0.5%
Value $73.75M (-54.9%) Shares 14,869,170 (+4.2%) Est. Cost $10.16 Unrealized +36.2%
LASR nLight Inc 0.7%
Value $101M (+267.9%) Shares 1,772,697 (+142.0%) Est. Cost $41.80 Unrealized +14.2%
BE Bloom Energy Corp 0.8%
Value $115M (+157.1%) Shares 849,801 (+64.9%) Est. Cost $85.08 Unrealized +70.0%
VIST Vista Energy SAB de CV 0.7%
Value $94.46M (+168.1%) Shares 1,251,586 (+72.9%) Est. Cost $59.41 Unrealized —
TDW Tidewater Inc 0.5%
Value $63.38M (+747.6%) Shares 758,536 (+412.4%) Est. Cost $60.69 Unrealized +5.6%
NXT Nextpower Inc 0.9%
Value $125M (+79.5%) Shares 1,037,551 (+29.7%) Est. Cost $74.41 Unrealized +46.2%
UCTT Ultra Clean Holdings Inc 0.5%
Value $66.06M (+474.9%) Shares 1,062,376 (+134.2%) Est. Cost $37.62 Unrealized +24.7%
UTI Universal Technical Institute 0.5%
Value $63.41M (+557.6%) Shares 1,756,551 (+376.0%) Est. Cost $28.39 Unrealized +0.7%
AMPX Amprius Technologies Inc 0.5%
Value $63.97M (+238.8%) Shares 3,794,178 (+58.5%) Est. Cost $8.97 Unrealized +21.1%
MOD Modine Manufacturing Co 0.8%
Value $107M (+67.2%) Shares 494,734 (+3.0%) Est. Cost $83.14 Unrealized +112.3%
SAIA Saia Inc 0.7%
Value $90.62M (+89.5%) Shares 257,963 (+76.1%) Est. Cost $332.46 Unrealized +11.9%
COHR Coherent Corp 0.9%
Value $123M (+48.7%) Shares 516,229 (+15.2%) Est. Cost $85.76 Unrealized +148.8%
UAMY United States Antimony Corp 0.3%
Value $46.67M (+618.7%) Shares 5,345,710 (+313.3%) Est. Cost $7.27 Unrealized +13.6%
ONC BeOne Medicines Ltd 0.3%
Value $46.03M (+552.7%) Shares 155,002 (+567.7%) Est. Cost $294.59 Unrealized —
FIGS Figs Inc 0.5%
Value $61.65M (+165.6%) Shares 4,174,257 (+104.3%) Est. Cost $10.31 Unrealized +8.8%
EWTX Edgewise Therapeutics Inc 1.0%
Value $141M (+35.6%) Shares 4,477,942 (+6.8%) Est. Cost $18.11 Unrealized +55.6%
ALM Almonty Industries Inc 0.4%
Value $59.3M (+153.1%) Shares 4,095,335 (+54.0%) Est. Cost $7.28 Unrealized +63.2%
AAOI Applied Optoelectronics Inc 0.4%
Value $53.49M (+202.4%) Shares 632,337 (+24.6%) Est. Cost $24.10 Unrealized +73.5%
SEI Solaris Energy Infrastructure 0.7%
Value $92.01M (+63.0%) Shares 1,628,174 (+32.6%) Est. Cost $35.74 Unrealized +48.4%
PRAX Praxis Precision Medicines Inc 2.2%
Value $306M (+11.2%) Shares 949,225 (+1.7%) Est. Cost $119.02 Unrealized +162.0%
SIMO Silicon Motion Technology Corp 0.4%
Value $57.27M (+93.3%) Shares 509,975 (+59.6%) Est. Cost $98.07 Unrealized —
IMAX IMAX Corp 0.5%
Value $62.78M (+65.9%) Shares 1,651,711 (+61.3%) Est. Cost $30.90 Unrealized +16.2%
SNEX StoneX Group Inc 0.5%
Value $69.48M (+51.0%) Shares 861,530 (+78.1%) Est. Cost $102.03 Unrealized +12.0%
LGN Legence Corp 0.4%
Value $51.64M (+74.8%) Shares 914,566 (+33.2%) Est. Cost $41.84 Unrealized +16.7%
FMX Fomento Economico Mexicano SAB 0.7%
Value $89.21M (+31.2%) Shares 803,253 (+19.4%) Est. Cost $102.69 Unrealized —
BW Babcock & Wilcox Enterprises I 0.3%
Value $34.97M (+142.4%) Shares 2,380,613 (+4.6%) Est. Cost $5.11 Unrealized +74.1%
CAMT Camtek Ltd/Israel 0.4%
Value $50.36M (+68.3%) Shares 332,148 (+18.1%) Est. Cost $101.68 Unrealized +43.5%
WULF Terawulf Inc 0.6%
Value $87.49M (+29.8%) Shares 6,063,000 (+3.4%) Est. Cost $6.35 Unrealized +129.8%
COCO Vita Coco Co Inc/The 0.5%
Value $73M (+35.8%) Shares 1,523,647 (+50.2%) Est. Cost $42.68 Unrealized +28.2%
FIX Comfort Systems USA Inc 0.4%
Value $56.68M (+50.0%) Shares 41,105 (+1.5%) Est. Cost $446.41 Unrealized +167.9%
SQM Sociedad Quimica y Minera de C 0.5%
Value $70.14M (+36.3%) Shares 866,592 (+15.9%) Est. Cost $70.46 Unrealized —
POWL Powell Industries Inc 0.2%
Value $27.25M (+217.6%) Shares 50,358 (+87.1%) Est. Cost $355.05 Unrealized +32.7%
TDY Teledyne Technologies Inc 0.2%
Value $31.49M (+128.1%) Shares 52,045 (+92.6%) Est. Cost $561.12 Unrealized +9.4%
MYRG MYR Group Inc 0.5%
Value $67.24M (+34.6%) Shares 238,185 (+4.2%) Est. Cost $181.53 Unrealized +40.0%
LINC Lincoln Educational Services C 0.2%
Value $27.54M (+157.4%) Shares 676,923 (+52.8%) Est. Cost $23.16 Unrealized +18.5%
SITE SiteOne Landscape Supply Inc 0.3%
Value $45.9M (+50.8%) Shares 344,819 (+41.1%) Est. Cost $138.57 Unrealized +5.1%
CDNL Cardinal Infrastructure Group 0.2%
Value $26.19M (+113.2%) Shares 660,514 (+30.0%) Est. Cost $25.13 Unrealized +5.9%
GWRE Guidewire Software Inc 0.2%
Value $22.24M (+155.6%) Shares 148,686 (+243.5%) Est. Cost $149.93 Unrealized +0.2%
WT WisdomTree Inc 0.2%
Value $23.94M (+124.2%) Shares 1,644,242 (+87.7%) Est. Cost $14.38 Unrealized +8.1%
ROAD Construction Partners Inc 0.6%
Value $88.28M (+17.3%) Shares 794,464 (+14.5%) Est. Cost $69.44 Unrealized +73.8%
APEI American Public Education Inc 0.2%
Value $30.28M (+74.6%) Shares 532,295 (+16.0%) Est. Cost $34.05 Unrealized +23.8%
LIND Lindblad Expeditions Holdings 0.2%
Value $20.52M (+150.5%) Shares 1,185,899 (+108.8%) Est. Cost $14.92 Unrealized +18.9%
CASY Casey's General Stores Inc 0.3%
Value $34.9M (+53.2%) Shares 47,955 (+16.3%) Est. Cost $506.50 Unrealized +24.6%
LBRT Liberty Energy Inc 0.2%
Value $25.06M (+91.9%) Shares 870,134 (+23.0%) Est. Cost $17.92 Unrealized +29.5%
ALSN Allison Transmission Holdings 0.2%
Value $25.65M (+83.1%) Shares 219,126 (+53.1%) Est. Cost $95.74 Unrealized +16.2%
LRMR Larimar Therapeutics Inc 0.1%
Value $13.2M (+547.3%) Shares 2,934,399 (+448.0%) Est. Cost $3.91 Unrealized -11.6%
IBN ICICI Bank Ltd 0.8%
Value $110M (-9.0%) Shares 4,256,860 (+4.8%) Est. Cost $19.57 Unrealized —
FIVE Five Below Inc 0.3%
Value $35.82M (+43.4%) Shares 156,790 (+18.2%) Est. Cost $118.93 Unrealized +69.5%
LECO Lincoln Electric Holdings Inc 0.3%
Value $35.77M (+43.0%) Shares 143,603 (+37.5%) Est. Cost $245.19 Unrealized +10.4%
DRUG Bright Minds Biosciences Inc 0.2%
Value $31.56M (+50.0%) Shares 432,515 (+60.4%) Est. Cost $73.30 Unrealized +14.6%
IMNM Immunome Inc 0.7%
Value $89.66M (+12.6%) Shares 4,099,901 (+10.6%) Est. Cost $16.77 Unrealized +37.6%
ALXO ALX Oncology Holdings Inc 0.1%
Value $11.5M (+615.1%) Shares 5,734,620 (+303.0%) Est. Cost $1.62 Unrealized +9.5%
AXSM Axsome Therapeutics Inc 0.4%
Value $49.42M (+22.7%) Shares 292,370 (+32.6%) Est. Cost $129.98 Unrealized +38.7%
TNDM Tandem Diabetes Care Inc 0.3%
Value $44.18M (+24.8%) Shares 2,304,414 (+43.1%) Est. Cost $18.96 Unrealized +11.2%
TPR Tapestry Inc 0.3%
Value $38.46M (+26.2%) Shares 272,548 (+14.3%) Est. Cost $92.12 Unrealized +51.5%
DSGN Design Therapeutics Inc 0.1%
Value $18.57M (+67.8%) Shares 1,744,987 (+47.9%) Est. Cost $7.00 Unrealized +42.7%
PPTA Perpetua Resources Corp 0.2%
Value $30.54M (+31.8%) Shares 1,086,004 (+13.5%) Est. Cost $16.32 Unrealized +85.6%
MAMA Mama's Creations Inc 0.1%
Value $16.89M (+76.7%) Shares 1,100,838 (+55.4%) Est. Cost $12.68 Unrealized +16.9%
GRDN Guardian Pharmacy Services Inc 0.2%
Value $22.19M (+45.6%) Shares 589,121 (+16.3%) Est. Cost $20.28 Unrealized +55.4%
IDCC InterDigital Inc 0.9%
Value $126M (+5.6%) Shares 417,727 (+11.3%) Est. Cost $257.89 Unrealized +31.1%
DXPE DXP Enterprises Inc/TX 0.1%
Value $20.21M (+45.7%) Shares 144,621 (+14.5%) Est. Cost $114.49 Unrealized +16.4%
RLMD Relmada Therapeutics Inc 0.1%
Value $14.84M (+63.4%) Shares 2,132,053 (+13.4%) Est. Cost $2.44 Unrealized +64.2%
BWXT BWX Technologies Inc 0.2%
Value $28.03M (+24.4%) Shares 137,075 (+5.1%) Est. Cost $113.71 Unrealized +78.5%
WLDN Willdan Group Inc 0.1%
Value $16.84M (-22.9%) Shares 219,904 (+4.4%) Est. Cost $97.25 Unrealized +24.2%
ANRO Alto Neuroscience Inc 0.1%
Value $10.94M (+82.5%) Shares 486,726 (+44.5%) Est. Cost $13.88 Unrealized +20.8%
FEIM Frequency Electronics Inc 0.2%
Value $21.77M (+29.2%) Shares 491,901 (+57.1%) Est. Cost $42.68 Unrealized +24.2%
LTH Life Time Group Holdings Inc 0.1%
Value $17.46M (+34.5%) Shares 648,106 (+32.7%) Est. Cost $24.36 Unrealized +17.0%
VSCO Victoria's Secret & Co 0.3%
Value $36.95M (+13.4%) Shares 797,090 (+32.5%) Est. Cost $44.73 Unrealized +34.5%
ULTA Ulta Beauty Inc 0.1%
Value $18.08M (+26.1%) Shares 34,583 (+45.9%) Est. Cost $587.54 Unrealized +14.0%
TVTX Travere Therapeutics Inc 0.3%
Value $38.1M (+10.6%) Shares 1,282,518 (+42.3%) Est. Cost $24.51 Unrealized +26.6%
TPB Turning Point Brands Inc 0.4%
Value $55.78M (+6.8%) Shares 642,731 (+33.4%) Est. Cost $91.02 Unrealized +34.8%
CECO CECO Environmental Corp 0.3%
Value $38.12M (+9.8%) Shares 639,892 (+10.3%) Est. Cost $28.02 Unrealized +145.5%
INDA iShares MSCI India ETF 0.2%
Value $24.88M (-11.8%) Shares 531,239 (+1.8%) Est. Cost $53.98 Unrealized —
MAZE Maze Therapeutics Inc 0.1%
Value $18.99M (+21.3%) Shares 636,162 (+68.3%) Est. Cost $26.27 Unrealized +67.6%
ANIP ANI Pharmaceuticals Inc 0.1%
Value $9.34M (+55.3%) Shares 121,459 (+59.4%) Est. Cost $81.10 Unrealized -0.9%
TCMD Tactile Systems Technology Inc 0.1%
Value $19.39M (+18.2%) Shares 741,914 (+31.2%) Est. Cost $23.83 Unrealized +21.9%
DTIL Precision BioSciences Inc 0.0%
Value $5.475M (+67.1%) Shares 995,371 (+26.4%) Est. Cost $5.33 Unrealized -25.0%
FTK Flotek Industries Inc 0.1%
Value $16.44M (+14.9%) Shares 968,657 (+16.6%) Est. Cost $16.08 Unrealized +7.8%
LPTH LightPath Technologies Inc 0.2%
Value $21.71M (+9.1%) Shares 2,164,708 (+17.5%) Est. Cost $8.64 Unrealized +35.5%
RKLB Rocket Lab Corp 0.2%
Value $25.9M (-5.6%) Shares 403,276 (+2.5%) Est. Cost $25.81 Unrealized +207.1%
ABCL AbCellera Biologics Inc 0.1%
Value $14.05M (+8.9%) Shares 4,024,779 (+6.7%) Est. Cost $4.15 Unrealized -11.9%
MP MP Materials Corp 0.3%
Value $37.62M (-2.0%) Shares 779,468 (+2.6%) Est. Cost $62.88 Unrealized -1.8%
LCII LCI Industries 0.1%
Value $14.92M (+3.3%) Shares 121,346 (+1.9%) Est. Cost $99.27 Unrealized +44.7%
BND Vanguard Total Bond Market ETF 0.0%
Value $1.348M (+35.0%) Shares 18,301 (+35.8%) Est. Cost $73.90 Unrealized —
WELL Welltower Inc 0.0%
Value $738K (+57.7%) Shares 3,734 (+48.1%) Est. Cost $171.05 Unrealized +9.3%
SPOT Spotify Technology SA 0.0%
Value $715K (+50.1%) Shares 1,474 (+79.8%) Est. Cost $322.45 Unrealized +54.2%
LLY Eli Lilly & Co 0.0%
Value $1.074M (+21.5%) Shares 1,168 (+41.9%) Est. Cost $886.06 Unrealized +18.2%

Exited Positions (137)

HDB HDFC Bank Ltd 1.0%
Value $136M Shares 3,722,331 Est. Cost $50.82 Unrealized —
PI Impinj Inc 0.9%
Value $128M Shares 737,474 Est. Cost $163.88 Unrealized -7.2%
WFRD Weatherford International PLC 0.8%
Value $108M Shares 1,384,142 Est. Cost $58.54 Unrealized +62.3%
EMBJ Embraer SA 0.8%
Value $102M Shares 1,590,028 Est. Cost $44.50 Unrealized —
CVNA Carvana Co 0.7%
Value $95.78M Shares 226,963 Est. Cost $92.47 Unrealized +341.7%
AVAV AeroVironment Inc 0.6%
Value $77.36M Shares 319,833 Est. Cost $180.08 Unrealized +64.6%
TCOM Trip.com Group Ltd 0.6%
Value $77.14M Shares 1,072,741 Est. Cost $56.04 Unrealized —
PAY Paymentus Holdings Inc 0.5%
Value $70.73M Shares 2,239,138 Est. Cost $30.62 Unrealized -11.7%
HCI HCI Group Inc 0.5%
Value $66.39M Shares 346,329 Est. Cost $81.69 Unrealized +102.1%
BOOT Boot Barn Holdings Inc 0.5%
Value $63.58M Shares 360,278 Est. Cost $144.36 Unrealized +32.1%
ATEC Alphatec Holdings Inc 0.4%
Value $60.15M Shares 2,858,771 Est. Cost $14.78 Unrealized +7.9%
CRDO Credo Technology Group Holding 0.4%
Value $55.21M Shares 383,696 Est. Cost $58.32 Unrealized +125.2%
GRAB Grab Holdings Ltd 0.4%
Value $54.91M Shares 11,003,892 Est. Cost $5.35 Unrealized -16.0%
MIR Mirion Technologies Inc 0.4%
Value $53.85M Shares 2,299,122 Est. Cost $18.28 Unrealized +32.2%
PIPR Piper Sandler Cos 0.4%
Value $51.64M Shares 152,006 Est. Cost $331.58 Unrealized +5.0%
WGS GeneDx Holdings Corp 0.4%
Value $51.42M Shares 395,323 Est. Cost $57.34 Unrealized +76.4%
BROS Dutch Bros Inc 0.4%
Value $48.39M Shares 790,451 Est. Cost $34.87 Unrealized +63.1%
IRTC iRhythm Technologies Inc 0.3%
Value $47.55M Shares 267,968 Est. Cost $144.39 Unrealized +9.8%
SE Sea Ltd 0.3%
Value $47.36M Shares 371,261 Est. Cost $128.25 Unrealized —
CLS Celestica Inc 0.3%
Value $47.24M Shares 159,795 Est. Cost $106.30 Unrealized +183.1%
THO Thor Industries Inc 0.3%
Value $43.94M Shares 427,944 Est. Cost $99.75 Unrealized +13.4%
GLOB Globant SA 0.3%
Value $43.47M Shares 665,035 Est. Cost $62.86 Unrealized -4.0%
HOOD Robinhood Markets Inc 0.3%
Value $40.43M Shares 357,488 Est. Cost $27.48 Unrealized +248.5%
CCB Coastal Financial Corp/WA 0.3%
Value $39.46M Shares 344,364 Est. Cost $90.01 Unrealized +9.9%
HBM Hudbay Minerals Inc 0.3%
Value $39.26M Shares 1,977,986 Est. Cost $11.45 Unrealized +113.5%
SHOO Steven Madden Ltd 0.3%
Value $35.73M Shares 857,979 Est. Cost $38.43 Unrealized +8.6%
ASND Ascendis Pharma A/S 0.2%
Value $33.32M Shares 156,272 Est. Cost $157.20 Unrealized —
GPOR Gulfport Energy Corp 0.2%
Value $32.18M Shares 154,700 Est. Cost $168.90 Unrealized +15.3%
INSP Inspire Medical Systems Inc 0.2%
Value $32.14M Shares 348,500 Est. Cost $95.68 Unrealized -19.1%
IESC IES Holdings Inc 0.2%
Value $29.99M Shares 77,082 Est. Cost $344.15 Unrealized +32.7%
EVR Evercore Inc 0.2%
Value $29.53M Shares 86,785 Est. Cost $317.11 Unrealized +11.0%
BBNX Beta Bionics Inc 0.2%
Value $29.15M Shares 956,784 Est. Cost $17.57 Unrealized -2.7%
CIFR Cipher Mining Inc 0.2%
Value $28.19M Shares 1,909,677 Est. Cost $10.01 Unrealized +66.5%
VCYT Veracyte Inc 0.2%
Value $26.59M Shares 631,710 Est. Cost $40.31 Unrealized -2.5%
EVLV Evolv Technologies Holdings In 0.2%
Value $26.59M Shares 3,713,494 Est. Cost $7.30 Unrealized -16.6%
AWI Armstrong World Industries Inc 0.2%
Value $26.37M Shares 138,001 Est. Cost $186.81 Unrealized +3.2%
AMBA Ambarella Inc 0.2%
Value $25.95M Shares 366,251 Est. Cost $72.62 Unrealized -7.4%
PRM Perimeter Solutions Inc 0.2%
Value $23.94M Shares 869,718 Est. Cost $25.26 Unrealized +7.9%
AORT Artivion Inc 0.2%
Value $23.6M Shares 517,479 Est. Cost $41.16 Unrealized +0.1%
NESR National Energy Services Reuni 0.2%
Value $23.37M Shares 1,492,513 Est. Cost $13.12 Unrealized +55.7%
NBIX Neurocrine Biosciences Inc 0.2%
Value $20.64M Shares 145,561 Est. Cost $138.11 Unrealized -2.7%
AR Antero Resources Corp 0.1%
Value $20.1M Shares 583,249 Est. Cost $33.20 Unrealized +1.8%
BLD TopBuild Corp 0.1%
Value $19.51M Shares 46,776 Est. Cost $400.41 Unrealized +22.8%
ROKU Roku Inc 0.1%
Value $19.47M Shares 179,485 Est. Cost $101.49 Unrealized -3.0%
NP Neptune Insurance Holdings Inc 0.1%
Value $18.08M Shares 620,152 Est. Cost $26.30 Unrealized -8.7%
AGYS Agilysys Inc 0.1%
Value $17.74M Shares 149,286 Est. Cost $80.14 Unrealized +19.9%
AFRM Affirm Holdings Inc 0.1%
Value $16.17M Shares 217,252 Est. Cost $39.53 Unrealized +63.6%
LOPE Grand Canyon Education Inc 0.1%
Value $15.63M Shares 93,994 Est. Cost $183.43 Unrealized -7.7%
STNE StoneCo Ltd 0.1%
Value $15.36M Shares 1,038,406 Est. Cost $16.04 Unrealized —
AMRC Ameresco Inc 0.1%
Value $14.78M Shares 504,658 Est. Cost $29.90 Unrealized +6.2%
W Wayfair Inc 0.1%
Value $14.42M Shares 143,638 Est. Cost $73.88 Unrealized +34.5%
CELH Celsius Holdings Inc 0.1%
Value $14.41M Shares 315,133 Est. Cost $38.52 Unrealized +31.6%
AMSC American Superconductor Corp 0.1%
Value $14.39M Shares 499,984 Est. Cost $25.69 Unrealized +23.4%
ARGX Argenx SE 0.1%
Value $14.21M Shares 16,897 Est. Cost $446.81 Unrealized —
PLNT Planet Fitness Inc 0.1%
Value $14.15M Shares 130,423 Est. Cost $100.58 Unrealized -5.9%
PODD Insulet Corp 0.1%
Value $14.03M Shares 49,372 Est. Cost $243.30 Unrealized +8.7%
TDUP ThredUp Inc 0.1%
Value $13.82M Shares 2,162,600 Est. Cost $7.50 Unrealized -30.1%
CGNT Cognyte Software Ltd 0.1%
Value $13.47M Shares 1,433,197 Est. Cost $9.37 Unrealized -11.5%
PSIX Power Solutions International 0.1%
Value $13.09M Shares 229,120 Est. Cost $81.53 Unrealized -3.6%
SWIM Latham Group Inc 0.1%
Value $12.99M Shares 2,045,782 Est. Cost $6.90 Unrealized -4.5%
LAUR Laureate Education Inc 0.1%
Value $12.63M Shares 375,002 Est. Cost $17.45 Unrealized +98.2%
SHLS Shoals Technologies Group Inc 0.1%
Value $11.91M Shares 1,400,869 Est. Cost $8.98 Unrealized +4.8%
GENI Genius Sports Ltd 0.1%
Value $11.55M Shares 1,047,820 Est. Cost $7.20 Unrealized +15.4%
INOD Innodata Inc 0.1%
Value $10.54M Shares 206,817 Est. Cost $34.68 Unrealized +55.5%
VITL Vital Farms Inc 0.1%
Value $8.214M Shares 257,178 Est. Cost $32.64 Unrealized -14.7%
HLMN Hillman Solutions Corp 0.1%
Value $8.054M Shares 930,045 Est. Cost $12.24 Unrealized -21.9%
APLD Applied Digital Corp 0.1%
Value $7.88M Shares 321,371 Est. Cost $9.24 Unrealized +271.5%
KFII K&F Growth Acquisition Corp II 0.1%
Value $7.498M Shares 725,185 Est. Cost $9.94 Unrealized +4.4%
AGX Argan Inc 0.1%
Value $7.466M Shares 23,830 Est. Cost $179.22 Unrealized +106.8%
BRCB Black Rock Coffee Bar Inc 0.1%
Value $7.462M Shares 335,369 Est. Cost $25.52 Unrealized -34.1%
BEAG Bold Eagle Acquisition Corp 0.1%
Value $7.176M Shares 678,279 Est. Cost $9.86 Unrealized +7.3%
PTRN Pattern Group Inc 0.1%
Value $7.142M Shares 618,861 Est. Cost $13.94 Unrealized -8.6%
OACC Oaktree Acquisition Corp III L 0.1%
Value $7.123M Shares 670,072 Est. Cost $10.04 Unrealized +6.0%
PSTG Pure Storage Inc 0.1%
Value $7.122M Shares 106,289 Est. Cost $83.54 Unrealized -15.1%
TARA Protara Therapeutics Inc 0.0%
Value $6.713M Shares 1,259,427 Est. Cost $4.74 Unrealized +30.4%
CNNE Cannae Holdings Inc 0.0%
Value $6.456M Shares 410,421 Est. Cost $18.49 Unrealized -20.6%
WSC WillScot Holdings Corp 0.0%
Value $6.035M Shares 320,487 Est. Cost $33.06 Unrealized -35.2%
GDEN Golden Entertainment Inc 0.0%
Value $5.958M Shares 219,125 Est. Cost $33.05 Unrealized -15.8%
ATII Archimedes Tech SPAC Partners 0.0%
Value $5.937M Shares 573,083 Est. Cost $10.08 Unrealized +4.5%
TE T1 Energy Inc 0.0%
Value $5.63M Shares 842,862 Est. Cost $4.41 Unrealized +72.0%
JCAP Jefferson Capital Inc 0.0%
Value $5.523M Shares 247,230 Est. Cost $18.66 Unrealized +16.6%
INV Innventure Inc 0.0%
Value $5.252M Shares 1,256,486 Est. Cost $4.20 Unrealized -16.1%
VRDN Viridian Therapeutics Inc 0.0%
Value $5.226M Shares 167,934 Est. Cost $16.35 Unrealized +88.6%
GXO GXO Logistics Inc 0.0%
Value $5.207M Shares 98,918 Est. Cost $56.20 Unrealized +5.2%
HVMC Highview Merger Corp 0.0%
Value $5M Shares 500,000 Est. Cost $10.00 Unrealized +0.5%
BLFY Blue Foundry Bancorp 0.0%
Value $4.984M Shares 400,997 Est. Cost $12.90 Unrealized +3.9%
WLAC Willow Lane Acquisition Corp 0.0%
Value $4.041M Shares 319,667 Est. Cost $10.55 Unrealized +11.0%
LUCK Lucky Strike Entertainment Cor 0.0%
Value $3.889M Shares 459,178 Est. Cost $11.07 Unrealized -25.2%
NHIC NewHold Investment Corp III 0.0%
Value $3.833M Shares 369,986 Est. Cost $10.06 Unrealized +3.5%
VINP Vinci Compass Investments Ltd 0.0%
Value $3.637M Shares 278,878 Est. Cost $10.62 Unrealized +19.5%
CBIO Crescent Biopharma Inc 0.0%
Value $3.587M Shares 302,457 Est. Cost $21.15 Unrealized -47.7%
PENN Penn Entertainment Inc 0.0%
Value $3.373M Shares 228,679 Est. Cost $17.68 Unrealized -23.5%
RNAM Avidity Biosciences Inc 0.0%
Value $3.275M Shares 45,408 Est. Cost $40.43 Unrealized +79.7%
GSHR Gesher Acquisition Corp II 0.0%
Value $3.256M Shares 317,974 Est. Cost $10.05 Unrealized +2.5%
DSACU Daedalus Special Acquisition C 0.0%
Value $3.015M Shares 300,000 Est. Cost $10.05 Unrealized —
DNMX Dynamix Corp III 0.0%
Value $2.967M Shares 300,000 Est. Cost $9.91 Unrealized +0.2%
FULC Fulcrum Therapeutics Inc 0.0%
Value $2.753M Shares 243,388 Est. Cost $10.18 Unrealized +1.9%
APXT Apex Treasury Corp 0.0%
Value $2.473M Shares 250,000 Est. Cost $9.89 Unrealized +0.5%
LATA Galata Acquisition Corp II 0.0%
Value $1.992M Shares 200,000 Est. Cost $9.97 Unrealized +0.5%
COF Capital One Financial Corp 0.0%
Value $1.18M Shares 4,870 Est. Cost $196.82 Unrealized +13.4%
TSLA Tesla Inc 0.0%
Value $1.123M Shares 2,497 Est. Cost $443.29 Unrealized -3.9%
BAC Bank of America Corp 0.0%
Value $1.049M Shares 19,076 Est. Cost $39.38 Unrealized +36.3%
APP AppLovin Corp 0.0%
Value $1.046M Shares 1,552 Est. Cost $374.78 Unrealized +35.3%
CAEP Cantor Equity Partners III Inc 0.0%
Value $1.02M Shares 100,000 Est. Cost $10.53 Unrealized -2.8%
BDCI BTC Development Corp 0.0%
Value $1.002M Shares 100,000 Est. Cost $10.10 Unrealized -0.3%
SHOP Shopify Inc 0.0%
Value $958K Shares 5,951 Est. Cost $135.57 Unrealized +0.6%
META Meta Platforms Inc 0.0%
Value $938K Shares 1,421 Est. Cost $353.79 Unrealized +85.3%
AZN AstraZeneca PLC 0.0%
Value $899K Shares 9,774 Est. Cost $79.36 Unrealized —
BA Boeing Co/The 0.0%
Value $827K Shares 3,808 Est. Cost $171.55 Unrealized +39.1%
VEEV Veeva Systems Inc 0.0%
Value $529K Shares 2,369 Est. Cost $277.50 Unrealized -26.5%
CEPV Cantor Equity Partners V Inc 0.0%
Value $513K Shares 50,000 Est. Cost $10.25 Unrealized -0.4%
TYL Tyler Technologies Inc 0.0%
Value $504K Shares 1,110 Est. Cost $476.40 Unrealized -19.2%
HCMA HCM III Acquisition Corp 0.0%
Value $503K Shares 50,000 Est. Cost $10.17 Unrealized -0.4%
DYOR Insight Digital Partners II 0.0%
Value $496K Shares 50,000 Est. Cost $9.91 Unrealized +0.4%
ALAB Astera Labs Inc 0.0%
Value $451K Shares 2,709 Est. Cost $81.18 Unrealized +94.2%
HYAC/WS HAYMAKER ACQUISITION CORP 4 0.0%
Value $387K Shares 249,999 Est. Cost $0.25 Unrealized —
BEAGR Bold Eagle Acquisition Corp 0.0%
Value $384K Shares 1,200,000 Est. Cost $0.32 Unrealized —
BSX Boston Scientific Corp 0.0%
Value $372K Shares 3,897 Est. Cost $103.56 Unrealized -17.1%
CEG Constellation Energy Corp 0.0%
Value $360K Shares 1,019 Est. Cost $322.17 Unrealized -6.5%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $316K Shares 464 Est. Cost $681.92 Unrealized —
CCXIU Churchill Capital Corp XI 0.0%
Value $230K Shares 22,500 Est. Cost $10.21 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $220K Shares 400,000 Est. Cost $0.39 Unrealized —
KFIIR K&F Growth Acquisition Corp II 0.0%
Value $192K Shares 1,200,000 Est. Cost $0.13 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $154K Shares 480,716 Est. Cost $0.18 Unrealized —
OACCW OAKTREE ACQUISITION CORP I-A 0.0%
Value $128K Shares 180,000 Est. Cost $0.68 Unrealized —
BAERW BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $124K Shares 620,220 Est. Cost $0.05 Unrealized —
NHICW NEWHOLD INVESTMENT CORP II-A 0.0%
Value $90,025 Shares 249,999 Est. Cost $0.32 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value $83,888 Shares 226,724 Est. Cost $0.80 Unrealized —
GSHRW GESHER ACQUISITION CORP II-A 0.0%
Value $70,000 Shares 199,999 Est. Cost $0.31 Unrealized —
HVMCW HIGHVIEW MERGER CORP-CL A 0.0%
Value $67,575 Shares 250,000 Est. Cost $0.27 Unrealized —
DNMXW DYNAMIX CORP III-CL A 0.0%
Value $48,000 Shares 150,000 Est. Cost $0.32 Unrealized —
APXTW APEX TREASURY CORP-CL A 0.0%
Value $35,000 Shares 125,000 Est. Cost $0.28 Unrealized —
LATAW GALATA ACQU CORP II - CL A 0.0%
Value $23,333 Shares 66,666 Est. Cost $0.35 Unrealized —
BDCIW BTC DEVELOPMENT CORP-CL A 0.0%
Value $11,250 Shares 24,999 Est. Cost $0.45 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS I-A 0.0%
Value $8,225 Shares 25,000 Est. Cost $0.33 Unrealized —
HCMAW HCM III ACQUISITION COR-CL A 0.0%
Value $7,933 Shares 16,666 Est. Cost $0.48 Unrealized —
— INSPIRATO INC 0.0%
Value $1,290 Shares 167,540 Est. Cost $0.01 Unrealized —

Decreased Positions (151)

TSM TSMC 3.1%
Value $427M (-35.0%) Shares 1,264,890 (-41.5%) Est. Cost $67.72 Unrealized —
RYTM Rhythm Pharmaceuticals Inc 0.3%
Value $37.97M (-72.4%) Shares 436,546 (-66.0%) Est. Cost $42.35 Unrealized +142.8%
NTRA Natera Inc 0.4%
Value $56.86M (-60.3%) Shares 284,338 (-54.6%) Est. Cost $81.19 Unrealized +178.2%
TMDX TransMedics Group Inc 0.0%
Value $3.988M (-95.4%) Shares 40,114 (-94.4%) Est. Cost $61.41 Unrealized +120.4%
CPA Copa Holdings SA 0.0%
Value $2.271M (-97.2%) Shares 19,993 (-97.0%) Est. Cost $110.25 Unrealized +26.0%
GH Guardant Health Inc 1.0%
Value $141M (-35.7%) Shares 1,524,282 (-28.9%) Est. Cost $43.48 Unrealized +147.1%
RMBS Rambus Inc 0.1%
Value $14.97M (-82.9%) Shares 173,953 (-81.8%) Est. Cost $98.40 Unrealized +6.4%
WVE WaVe Life Sciences Ltd 0.3%
Value $39.37M (-64.8%) Shares 5,431,021 (-17.5%) Est. Cost $6.98 Unrealized +96.9%
SITM SiTime Corp 0.6%
Value $78.73M (-46.0%) Shares 227,965 (-44.8%) Est. Cost $178.90 Unrealized +111.1%
XENE Xenon Pharmaceuticals Inc 1.9%
Value $261M (+28.4%) Shares 4,491,653 (-1.0%) Est. Cost $28.51 Unrealized +47.2%
XMTR Xometry Inc 0.5%
Value $61.78M (-47.7%) Shares 1,512,855 (-23.8%) Est. Cost $41.34 Unrealized +46.6%
REAL RealReal Inc/The 0.2%
Value $21.25M (-71.7%) Shares 2,340,520 (-50.8%) Est. Cost $9.02 Unrealized +57.8%
PL Planet Labs PBC 1.6%
Value $221M (+31.9%) Shares 7,918,693 (-7.0%) Est. Cost $6.18 Unrealized +292.7%
LEU Centrus Energy Corp 0.1%
Value $8.325M (-86.0%) Shares 47,960 (-80.4%) Est. Cost $139.95 Unrealized +91.1%
CR Crane Co 0.3%
Value $43.35M (-53.5%) Shares 253,498 (-49.9%) Est. Cost $125.60 Unrealized +57.8%
SYRE Spyre Therapeutics Inc 1.0%
Value $141M (+49.1%) Shares 2,790,785 (-3.2%) Est. Cost $25.59 Unrealized +34.9%
DAVE Dave Inc 0.1%
Value $10.85M (-81.0%) Shares 62,334 (-75.8%) Est. Cost $157.70 Unrealized +19.2%
BBIO Bridgebio Pharma Inc 0.6%
Value $85.15M (-33.8%) Shares 1,146,671 (-31.8%) Est. Cost $34.37 Unrealized +116.7%
ARWR Arrowhead Pharmaceuticals Inc 0.5%
Value $74.63M (-36.5%) Shares 1,190,335 (-32.7%) Est. Cost $21.98 Unrealized +199.0%
GPCR Structure Therapeutics Inc 0.6%
Value $76.03M (-33.4%) Shares 1,577,356 (-4.0%) Est. Cost $52.10 Unrealized —
LC LendingClub Corp 0.2%
Value $28.78M (-56.8%) Shares 2,009,676 (-42.9%) Est. Cost $13.43 Unrealized +35.2%
AXON Axon Enterprise Inc 0.3%
Value $40.37M (-47.9%) Shares 95,057 (-30.3%) Est. Cost $244.97 Unrealized +115.0%
LITE Lumentum Holdings Inc 1.2%
Value $161M (+28.0%) Shares 228,995 (-32.9%) Est. Cost $70.96 Unrealized +558.3%
GIL Gildan Activewear Inc 0.0%
Value $501K (-98.5%) Shares 9,010 (-98.3%) Est. Cost $48.86 Unrealized +37.9%
ITUB Itau Unibanco Holding SA 0.4%
Value $52.14M (-38.6%) Shares 6,221,566 (-47.5%) Est. Cost $6.35 Unrealized —
SGI Somnigroup International Inc 0.1%
Value $9.957M (-75.8%) Shares 134,705 (-70.7%) Est. Cost $84.23 Unrealized +9.2%
IBP Installed Building Products In 0.2%
Value $22.62M (-57.9%) Shares 85,297 (-58.8%) Est. Cost $236.87 Unrealized +29.7%
TARS Tarsus Pharmaceuticals Inc 0.5%
Value $64.97M (-32.3%) Shares 926,125 (-21.0%) Est. Cost $51.85 Unrealized +34.4%
SPXC SPX Technologies Inc 0.4%
Value $55.93M (-35.0%) Shares 279,709 (-34.9%) Est. Cost $185.01 Unrealized —
CCJ Cameco Corp 0.8%
Value $110M (-21.1%) Shares 1,012,600 (-33.5%) Est. Cost $45.48 Unrealized +155.7%
OSIS OSI Systems Inc 0.2%
Value $31.32M (-47.9%) Shares 117,963 (-50.0%) Est. Cost $234.20 Unrealized +17.8%
SEPN Septerna Inc 0.8%
Value $106M (-21.2%) Shares 4,395,572 (-8.6%) Est. Cost $16.93 Unrealized +56.6%
ALH Alliance Laundry Holdings Inc 0.1%
Value $17.03M (-62.1%) Shares 820,911 (-62.8%) Est. Cost $24.03 Unrealized -6.5%
CW Curtiss-Wright Corp 1.1%
Value $154M (+21.4%) Shares 225,759 (-1.7%) Est. Cost $225.35 Unrealized +188.8%
NU NU Holdings Ltd/Cayman Islands 0.8%
Value $105M (-18.8%) Shares 7,288,282 (-5.4%) Est. Cost $14.16 Unrealized +22.4%
DFTX Definium Therapeutics Inc 0.8%
Value $112M (+27.6%) Shares 5,911,889 (-9.6%) Est. Cost $12.38 Unrealized +31.7%
COMP Compass Inc 0.1%
Value $17.76M (-56.5%) Shares 2,429,213 (-37.1%) Est. Cost $9.12 Unrealized +28.8%
TTWO Take-Two Interactive Software 0.0%
Value $1.132M (-95.2%) Shares 5,734 (-93.8%) Est. Cost $201.80 Unrealized +11.5%
ARQT Arcutis Biotherapeutics Inc 0.4%
Value $52.45M (-29.5%) Shares 2,226,029 (-13.1%) Est. Cost $19.35 Unrealized +38.8%
ARLO Arlo Technologies Inc 0.0%
Value $5.795M (-78.8%) Shares 407,237 (-79.1%) Est. Cost $11.05 Unrealized +15.9%
DQ Daqo New Energy Corp 0.0%
Value $1.714M (-92.6%) Shares 80,606 (-89.7%) Est. Cost $29.37 Unrealized —
IVVD Invivyd Inc 0.1%
Value $10.97M (-66.0%) Shares 8,436,894 (-35.4%) Est. Cost $1.16 Unrealized +70.9%
KRMN Karman Holdings Inc 0.6%
Value $78.24M (-21.1%) Shares 977,353 (-27.9%) Est. Cost $37.03 Unrealized +159.5%
ADPT Adaptive Biotechnologies Corp 0.2%
Value $24.3M (-45.8%) Shares 1,750,601 (-36.6%) Est. Cost $7.92 Unrealized +114.4%
SMTC Semtech Corp 0.4%
Value $48.32M (-29.6%) Shares 628,456 (-32.5%) Est. Cost $62.95 Unrealized +31.0%
PTGX Protagonist Therapeutics Inc 0.6%
Value $75.99M (-20.8%) Shares 720,928 (-34.4%) Est. Cost $45.96 Unrealized +81.2%
RSI Rush Street Interactive Inc 0.4%
Value $56.9M (-24.7%) Shares 2,616,159 (-32.7%) Est. Cost $14.07 Unrealized +28.8%
JBTM JBT Marel Corp 0.2%
Value $25.04M (-42.2%) Shares 195,795 (-31.9%) Est. Cost $117.92 Unrealized +35.4%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $5.236M (-77.6%) Shares 902,740 (-69.7%) Est. Cost $4.94 Unrealized +46.1%
BAP Credicorp Ltd 1.1%
Value $153M (+12.8%) Shares 450,730 (-4.5%) Est. Cost $165.75 Unrealized +103.3%
PTCT PTC Therapeutics Inc 0.5%
Value $69.2M (-19.8%) Shares 1,015,772 (-10.6%) Est. Cost $45.47 Unrealized +62.1%
PRCH Porch Group Inc 0.0%
Value $5.454M (-75.8%) Shares 760,624 (-69.2%) Est. Cost $4.22 Unrealized +94.8%
VALE Vale SA 0.4%
Value $58.36M (-22.5%) Shares 3,667,947 (-36.5%) Est. Cost $10.40 Unrealized —
GGAL Grupo Financiero Galicia SA 0.4%
Value $49.85M (-25.3%) Shares 1,067,209 (-13.7%) Est. Cost $40.99 Unrealized —
NEO NeoGenomics Inc 0.1%
Value $12.78M (-56.0%) Shares 1,721,750 (-30.3%) Est. Cost $10.79 Unrealized +9.7%
IE Ivanhoe Electric Inc / US 0.1%
Value $18.02M (-46.4%) Shares 1,524,828 (-27.5%) Est. Cost $9.89 Unrealized +75.6%
TNL Travel and Leisure Co 0.3%
Value $44.21M (-26.0%) Shares 638,965 (-24.6%) Est. Cost $61.19 Unrealized +19.0%
PAAS Pan American Silver Corp 0.3%
Value $46.61M (-24.3%) Shares 853,185 (-28.2%) Est. Cost $23.38 Unrealized +149.8%
INDV Indivior Pharmaceuticals Inc 0.4%
Value $57.3M (-20.2%) Shares 1,880,039 (-6.0%) Est. Cost $30.53 Unrealized +12.3%
ATRO Astronics Corp 0.2%
Value $21.79M (-39.7%) Shares 326,471 (-51.0%) Est. Cost $44.91 Unrealized +63.5%
SCCO Southern Copper Corp 0.4%
Value $55.7M (-20.2%) Shares 323,715 (-33.4%) Est. Cost $79.64 Unrealized +135.3%
MBX MBX Biosciences Inc 0.2%
Value $30.39M (-31.6%) Shares 1,018,212 (-27.7%) Est. Cost $22.28 Unrealized +65.3%
CAE CAE Inc 0.2%
Value $23.41M (-36.3%) Shares 899,900 (-25.5%) Est. Cost $26.42 Unrealized +20.4%
CUBI Customers Bancorp Inc 0.3%
Value $43.28M (-22.8%) Shares 623,514 (-18.6%) Est. Cost $67.02 Unrealized +13.1%
TER Teradyne Inc 0.4%
Value $54.78M (+28.0%) Shares 184,765 (-16.4%) Est. Cost $171.50 Unrealized +55.0%
PGEN Precigen Inc 0.0%
Value $3.072M (-79.6%) Shares 793,773 (-78.0%) Est. Cost $3.28 Unrealized +37.3%
ONTO Onto Innovation Inc 0.5%
Value $65.73M (+19.3%) Shares 320,534 (-8.2%) Est. Cost $131.95 Unrealized +56.7%
FSLY Fastly Inc 0.2%
Value $24.36M (+72.8%) Shares 838,328 (-39.5%) Est. Cost $9.86 Unrealized +17.3%
FTI TechnipFMC PLC 0.5%
Value $71.91M (+16.5%) Shares 1,040,195 (-24.9%) Est. Cost $18.87 Unrealized +198.6%
ECG Everus Construction Group Inc 0.4%
Value $60.89M (+19.8%) Shares 515,769 (-13.2%) Est. Cost $74.30 Unrealized +29.3%
CDE Coeur Mining Inc 0.1%
Value $14.95M (-39.8%) Shares 796,471 (-42.9%) Est. Cost $13.65 Unrealized +63.5%
TKO TKO Group Holdings Inc 0.2%
Value $23.46M (-29.3%) Shares 116,328 (-26.8%) Est. Cost $125.73 Unrealized +63.5%
QXO QXO Inc 0.1%
Value $7.065M (-57.0%) Shares 366,041 (-57.0%) Est. Cost $17.02 Unrealized +41.9%
STRL Sterling Infrastructure Inc 0.5%
Value $68.51M (+15.0%) Shares 168,209 (-13.5%) Est. Cost $174.59 Unrealized +115.6%
FLS Flowserve Corp 0.4%
Value $59M (-13.0%) Shares 802,581 (-17.9%) Est. Cost $54.07 Unrealized +49.3%
DOO BRP Inc 0.2%
Value $32.01M (-21.4%) Shares 445,762 (-22.5%) Est. Cost $67.95 Unrealized +13.9%
SRRK Scholar Rock Holding Corp 0.7%
Value $94.4M (+9.7%) Shares 1,920,233 (-1.7%) Est. Cost $33.19 Unrealized +37.0%
ESE ESCO Technologies Inc 0.4%
Value $52.25M (+18.6%) Shares 185,705 (-17.6%) Est. Cost $154.93 Unrealized +54.6%
MIAX Miami International Holdings I 0.1%
Value $15.44M (-34.7%) Shares 396,698 (-25.5%) Est. Cost $41.71 Unrealized +0.7%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $19.73M (-28.9%) Shares 59,622 (-14.6%) Est. Cost $248.94 Unrealized +41.9%
MTSI MACOM Technology Solutions Hol 0.5%
Value $74.8M (-9.4%) Shares 336,813 (-30.1%) Est. Cost $126.97 Unrealized +74.1%
AEM Agnico Eagle Mines Ltd 0.2%
Value $28.64M (-19.3%) Shares 141,100 (-32.6%) Est. Cost $136.14 Unrealized +51.3%
UEC Uranium Energy Corp 0.8%
Value $113M (+5.7%) Shares 8,334,245 (-8.5%) Est. Cost $5.86 Unrealized +181.4%
NXE NexGen Energy Ltd 0.3%
Value $43.77M (+15.9%) Shares 3,773,019 (-8.1%) Est. Cost $7.01 Unrealized +69.6%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value $1.915M (-74.9%) Shares 52,023 (-73.1%) Est. Cost $37.75 Unrealized —
XZO Exzeo Group Inc 0.1%
Value $7.771M (-41.6%) Shares 529,752 (-3.4%) Est. Cost $19.02 Unrealized +1.5%
KTOS Kratos Defense & Security Solu 0.2%
Value $23.26M (-17.1%) Shares 329,953 (-10.8%) Est. Cost $28.18 Unrealized +263.4%
JBIO Jade Biosciences Inc 0.1%
Value $8.929M (-34.8%) Shares 635,498 (-28.4%) Est. Cost $33.31 Unrealized -55.6%
WMS Advanced Drainage Systems Inc 0.1%
Value $14.48M (-24.7%) Shares 105,562 (-20.4%) Est. Cost $131.86 Unrealized +22.2%
TATT TAT Technologies Ltd 0.1%
Value $9.873M (-31.7%) Shares 242,990 (-25.0%) Est. Cost $29.98 Unrealized +71.8%
RBC RBC Bearings Inc 0.3%
Value $36.82M (+13.3%) Shares 67,789 (-6.5%) Est. Cost $355.80 Unrealized +45.5%
GHM Graham Corp 0.2%
Value $27.06M (+18.7%) Shares 342,908 (-3.4%) Est. Cost $60.36 Unrealized +25.6%
NPCE NeuroPace Inc 0.1%
Value $19.09M (-18.2%) Shares 1,451,611 (-3.9%) Est. Cost $12.84 Unrealized +22.7%
TTI TETRA Technologies Inc 0.2%
Value $30.6M (-12.1%) Shares 3,591,026 (-3.4%) Est. Cost $7.72 Unrealized +42.9%
FTAI FTAI Aviation Ltd 1.0%
Value $142M (+3.0%) Shares 579,521 (-17.3%) Est. Cost $45.29 Unrealized +497.9%
VSEC VSE Corp 0.7%
Value $93.89M (+4.5%) Shares 509,146 (-2.1%) Est. Cost $132.12 Unrealized +57.4%
AMLX Amylyx Pharmaceuticals Inc 0.3%
Value $41.52M (+10.5%) Shares 2,987,147 (-3.9%) Est. Cost $8.49 Unrealized +64.9%
KYMR Kymera Therapeutics Inc 0.6%
Value $86.92M (+4.5%) Shares 1,043,583 (-2.4%) Est. Cost $45.70 Unrealized +69.8%
DLTR Dollar Tree Inc 0.1%
Value $13.03M (-20.5%) Shares 119,018 (-10.7%) Est. Cost $107.15 Unrealized +19.9%
KMTS Kestra Medical Technologies Lt 0.1%
Value $8.915M (-27.4%) Shares 447,315 (-3.4%) Est. Cost $25.75 Unrealized -2.2%
KNSA Kiniksa Pharmaceuticals Intern 0.2%
Value $29.44M (+12.8%) Shares 611,398 (-3.4%) Est. Cost $20.08 Unrealized +115.0%
EYE National Vision Holdings Inc 0.7%
Value $89.92M (-3.4%) Shares 3,471,774 (-3.7%) Est. Cost $23.38 Unrealized +16.1%
APGE Apogee Therapeutics Inc 1.2%
Value $162M (-1.9%) Shares 1,920,800 (-12.0%) Est. Cost $33.95 Unrealized +112.8%
CPS Cooper-Standard Holdings Inc 0.1%
Value $11.2M (-22.0%) Shares 402,013 (-8.1%) Est. Cost $31.70 Unrealized +9.4%
HLIO Helios Technologies Inc 0.1%
Value $12.81M (-19.0%) Shares 197,968 (-33.0%) Est. Cost $49.55 Unrealized +35.7%
CRS Carpenter Technology Corp 0.9%
Value $124M (-2.1%) Shares 315,457 (-21.8%) Est. Cost $208.63 Unrealized +67.4%
CELC Celcuity Inc 0.2%
Value $27.57M (+10.5%) Shares 241,549 (-3.4%) Est. Cost $54.84 Unrealized +96.0%
ANDG Andersen Group Inc 0.1%
Value $15.24M (-14.7%) Shares 560,207 (-18.7%) Est. Cost $25.14 Unrealized -11.7%
PRLB Proto Labs Inc 0.2%
Value $21.05M (+8.9%) Shares 369,136 (-3.4%) Est. Cost $51.15 Unrealized +13.4%
IFS Intercorp Financial Services I 0.1%
Value $14.93M (+12.9%) Shares 297,428 (-4.7%) Est. Cost $29.73 Unrealized +60.8%
UUUU Energy Fuels Inc/Canada 0.2%
Value $20.82M (+8.8%) Shares 1,140,958 (-13.3%) Est. Cost $10.62 Unrealized +103.4%
PEPG PepGen Inc 0.0%
Value $495K (-75.8%) Shares 279,909 (-11.1%) Est. Cost $1.61 Unrealized +261.7%
AAPL Apple Inc 0.0%
Value $1.258M (-54.2%) Shares 4,957 (-50.9%) Est. Cost $212.81 Unrealized +23.5%
ALNT Allient Inc 0.2%
Value $22.1M (+6.2%) Shares 373,958 (-3.4%) Est. Cost $52.29 Unrealized +20.2%
JPM JPMorgan Chase & Co 0.0%
Value $892K (-54.7%) Shares 3,034 (-50.4%) Est. Cost $156.06 Unrealized +99.5%
GOOGL Alphabet Inc 0.0%
Value $3.371M (-23.2%) Shares 11,723 (-16.4%) Est. Cost $179.40 Unrealized +80.2%
OPLN OPENLANE Inc 0.1%
Value $16.56M (-5.4%) Shares 568,199 (-3.4%) Est. Cost $22.80 Unrealized +29.4%
CHRW CH Robinson Worldwide Inc 0.1%
Value $15.65M (-5.3%) Shares 94,235 (-8.3%) Est. Cost $118.30 Unrealized +53.3%
MSFT Microsoft Corp 0.0%
Value $1.167M (-40.1%) Shares 3,153 (-21.8%) Est. Cost $280.96 Unrealized +54.7%
AVGO Broadcom Inc 0.0%
Value $357K (-68.6%) Shares 1,154 (-64.9%) Est. Cost $165.14 Unrealized +102.4%
MRCY Mercury Systems Inc 0.2%
Value $21.48M (-3.4%) Shares 294,628 (-3.3%) Est. Cost $55.88 Unrealized +62.1%
NVDA NVIDIA Corp 0.0%
Value $2.944M (-18.2%) Shares 16,881 (-12.5%) Est. Cost $98.03 Unrealized +90.4%
VISN Vistance Networks Inc 0.1%
Value $19.12M (-3.0%) Shares 1,050,360 (-3.4%) Est. Cost $17.25 Unrealized +7.2%
WMT Walmart Inc 0.0%
Value $636K (-46.1%) Shares 5,114 (-51.7%) Est. Cost $71.41 Unrealized +70.9%
SXI Standex International Corp 0.1%
Value $18.3M (-2.7%) Shares 71,823 (-17.0%) Est. Cost $205.16 Unrealized +20.5%
LGND Ligand Pharmaceuticals Inc 0.2%
Value $23.59M (+2.0%) Shares 118,169 (-3.4%) Est. Cost $106.20 Unrealized +81.9%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $421K (-52.2%) Shares 2,962 (-54.0%) Est. Cost $136.73 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value $1.459M (+37.2%) Shares 8,601 (-2.7%) Est. Cost $98.25 Unrealized +41.2%
MNPR Monopar Therapeutics Inc 0.0%
Value $1.817M (-17.5%) Shares 33,156 (-1.7%) Est. Cost $44.70 Unrealized +40.5%
SION Sionna Therapeutics Inc 0.0%
Value $3.072M (-10.9%) Shares 76,633 (-8.6%) Est. Cost $16.34 Unrealized +140.2%
VLO Valero Energy Corp 0.0%
Value $1.142M (+36.0%) Shares 4,621 (-10.4%) Est. Cost $152.43 Unrealized +24.7%
PLD Prologis Inc 0.0%
Value $464K (-38.3%) Shares 3,510 (-40.4%) Est. Cost $111.21 Unrealized +16.0%
GLD SPDR Gold Shares 0.0%
Value $925K (-23.5%) Shares 2,149 (-29.5%) Est. Cost $255.57 Unrealized —
AMZN Amazon.com Inc 0.0%
Value $1.525M (-13.9%) Shares 7,322 (-4.5%) Est. Cost $163.39 Unrealized +38.8%
DHR Danaher Corp 0.0%
Value $505K (-32.4%) Shares 2,663 (-18.4%) Est. Cost $219.54 Unrealized +2.3%
INTC Intel Corp 0.0%
Value $280K (-44.6%) Shares 6,342 (-53.7%) Est. Cost $37.76 Unrealized +23.0%
TFC Truist Financial Corp 0.0%
Value $503K (-23.8%) Shares 10,943 (-18.4%) Est. Cost $45.80 Unrealized +11.7%
HUT Hut 8 Corp 0.1%
Value $9.861M (-1.4%) Shares 210,212 (-3.4%) Est. Cost $25.41 Unrealized +122.6%
CRH CRH PLC 0.0%
Value $297K (-31.3%) Shares 2,828 (-18.5%) Est. Cost $119.13 Unrealized +4.4%
UNP Union Pacific Corp 0.0%
Value $545K (-14.5%) Shares 2,246 (-18.4%) Est. Cost $227.32 Unrealized +7.0%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $34,800 (-72.6%) Shares 20,000 (-85.2%) Est. Cost $0.15 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value $607K (+13.5%) Shares 2,151 (-18.3%) Est. Cost $185.56 Unrealized +23.0%
LIN Linde PLC 0.0%
Value $853K (-6.8%) Shares 1,721 (-19.9%) Est. Cost $375.94 Unrealized +22.4%
NET Cloudflare Inc 0.0%
Value $526K (-10.3%) Shares 2,548 (-14.3%) Est. Cost $104.49 Unrealized +74.6%
CGNX Cognex Corp 0.0%
Value $563K (+11.1%) Shares 11,498 (-18.4%) Est. Cost $40.43 Unrealized +10.0%
GILD Gilead Sciences Inc 0.0%
Value $569K (-7.8%) Shares 4,085 (-18.8%) Est. Cost $120.88 Unrealized +14.5%
EQT EQT Corp 0.0%
Value $1.002M (-4.2%) Shares 15,752 (-19.3%) Est. Cost $47.49 Unrealized +16.4%
MRK Merck & Co Inc 0.0%
Value $516K (-6.8%) Shares 4,287 (-18.5%) Est. Cost $93.24 Unrealized +22.6%
KO Coca-Cola Co/The 0.0%
Value $1.117M (+3.4%) Shares 14,687 (-4.9%) Est. Cost $66.55 Unrealized +12.3%
TBBB BBB Foods Inc 0.0%
Value $6.02M (+0.2%) Shares 170,200 (-5.4%) Est. Cost $29.23 Unrealized +21.8%
LRCX Lam Research Corp 0.0%
Value $569K (+1.4%) Shares 2,663 (-18.7%) Est. Cost $78.86 Unrealized +186.5%

Unchanged Positions (28)

CRNX Crinetics Pharmaceuticals Inc 1.7%
Value $232M Shares 6,395,922 Est. Cost $25.87 Unrealized +90.3%
PWR Quanta Services Inc 0.4%
Value $55.22M Shares 100,573 Est. Cost $212.66 Unrealized +128.6%
MTZ MasTec Inc 0.2%
Value $33.46M Shares 104,002 Est. Cost $184.74 Unrealized +35.4%
IAG IAMGOLD Corp 0.4%
Value $61.14M Shares 3,250,240 Est. Cost $8.19 Unrealized +141.4%
MDGL Madrigal Pharmaceuticals Inc 0.4%
Value $58.08M Shares 110,960 Est. Cost $373.08 Unrealized +32.0%
ATI ATI Inc 0.2%
Value $30.94M Shares 212,734 Est. Cost $97.45 Unrealized +35.1%
ALKS Alkermes PLC 0.2%
Value $28M Shares 791,963 Est. Cost $32.50 Unrealized -0.5%
ULS UL Solutions Inc 0.5%
Value $69.48M Shares 810,615 Est. Cost $72.46 Unrealized +4.6%
PSMT PriceSmart Inc 0.2%
Value $26.31M Shares 174,846 Est. Cost $113.43 Unrealized +27.3%
WWD Woodward Inc 0.2%
Value $25.5M Shares 71,235 Est. Cost $274.80 Unrealized +28.5%
ASTS AST SpaceMobile Inc 0.1%
Value $20.38M Shares 245,954 Est. Cost $41.71 Unrealized +135.3%
CLYM Climb Bio Inc 0.0%
Value $4.116M Shares 600,946 Est. Cost $2.40 Unrealized +108.1%
INSM Insmed Inc 0.1%
Value $17.24M Shares 105,414 Est. Cost $71.17 Unrealized +123.5%
LIVN LivaNova PLC 0.3%
Value $34.56M Shares 543,717 Est. Cost $50.34 Unrealized +29.4%
AS Amer Sports Inc 0.0%
Value $6.798M Shares 206,500 Est. Cost $32.34 Unrealized +18.1%
NUVL Nuvalent Inc 0.4%
Value $49.3M Shares 481,180 Est. Cost $71.18 Unrealized +45.6%
INCY Incyte Corp 0.1%
Value $12.06M Shares 128,144 Est. Cost $96.76 Unrealized +6.6%
VIK Viking Holdings Ltd 0.2%
Value $21.55M Shares 293,242 Est. Cost $46.48 Unrealized +58.8%
ORA Ormat Technologies Inc 0.4%
Value $52.8M Shares 471,767 Est. Cost $98.66 Unrealized +22.1%
FSS Federal Signal Corp 0.3%
Value $36.71M Shares 339,442 Est. Cost $55.01 Unrealized +109.4%
CACI CACI International Inc 0.2%
Value $23.97M Shares 44,066 Est. Cost $468.18 Unrealized +28.8%
EXEL Exelixis Inc 0.1%
Value $14.44M Shares 336,706 Est. Cost $33.73 Unrealized +29.8%
PTN Palatin Technologies Inc 0.0%
Value $2.904M Shares 166,713 Est. Cost $13.14 Unrealized +32.8%
GDS GDS Holdings Ltd 0.0%
Value $2.078M Shares 51,576 Est. Cost $22.62 Unrealized —
GMED Globus Medical Inc 0.1%
Value $14.43M Shares 167,468 Est. Cost $75.90 Unrealized +20.0%
DY Dycom Industries Inc 0.3%
Value $46.53M Shares 137,343 Est. Cost $234.22 Unrealized +64.1%
NGNE Neurogene Inc 0.0%
Value $661K Shares 32,765 Est. Cost $34.43 Unrealized -47.3%
PAM Pampa Energia SA 0.0%
Value $1.881M Shares 21,253 Est. Cost $47.05 Unrealized —