Driehaus Capital Management

Driehaus Capital Management as of March 31, 2023

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 378 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.7 $338M 3.6M 93.02
Xenon Pharmaceuticals Adr (XENE) 2.3 $167M 4.7M 35.79
Icici Bank Ltd- Adr (IBN) 1.6 $112M 5.2M 21.58
Axcelis Technologies (ACLS) 1.4 $97M 729k 133.25
Allegheny Technologies Incorporated (ATI) 1.2 $85M 2.2M 39.46
Impinj (PI) 1.2 $85M 630k 135.52
Crinetics Pharmaceuticals In (CRNX) 1.2 $85M 5.3M 16.06
Axon Enterprise (AXON) 1.2 $82M 366k 224.85
Transmedics Group (TMDX) 1.1 $81M 1.1M 75.73
Elf Beauty (ELF) 1.1 $81M 981k 82.35
Inspire Med Sys (INSP) 1.1 $79M 339k 234.07
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.1 $77M 1.6M 46.88
Visteon Corporation (VC) 1.1 $76M 484k 156.83
Hdfc Bank Ltd- Adr (HDB) 1.1 $75M 1.1M 66.67
Kinsale Cap Group (KNSL) 1.0 $74M 245k 300.15
Trip.com Group Ltd- Adr (TCOM) 1.0 $70M 1.9M 37.67
Cameco Corp Adr (CCJ) 0.9 $67M 2.5M 26.17
Super Micro Computer (SMCI) 0.9 $66M 620k 106.55
Xponential Fitness Inc-a (XPOF) 0.9 $66M 2.2M 30.39
Liberty Media Corp Series C Li 0.9 $64M 852k 74.83
Agilysys (AGYS) 0.8 $57M 696k 82.51
Mercadolibre Adr (MELI) 0.8 $57M 44k 1318.06
Dice Therapeutics 0.8 $57M 2.0M 28.65
Wingstop (WING) 0.8 $55M 298k 183.58
Ftai Aviation (FTAI) 0.7 $52M 1.8M 27.96
Iridium Communications (IRDM) 0.7 $51M 815k 61.93
Saia (SAIA) 0.7 $49M 181k 272.08
Celsius Holdings (CELH) 0.7 $49M 528k 92.94
Exxon Mobil Corporation (XOM) 0.7 $49M 447k 109.66
H World Group Adr (HTHT) 0.7 $48M 988k 48.98
WisdomTree India Earnings Fund (EPI) 0.7 $48M 1.5M 31.54
Shift4 Payments Cl A Ord (FOUR) 0.6 $46M 602k 75.80
Federal Signal Corporation (FSS) 0.6 $44M 814k 54.21
Texas Roadhouse (TXRH) 0.6 $43M 401k 108.06
Fastly Inc cl a (FSLY) 0.6 $42M 2.4M 17.76
Flywire Corporation (FLYW) 0.6 $42M 1.4M 29.36
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.6 $41M 2.7M 15.18
Playa Hotels & Resorts Nv (PLYA) 0.6 $41M 4.2M 9.60
Monday.com Adr (MNDY) 0.5 $37M 262k 142.75
Installed Bldg Prods (IBP) 0.5 $37M 323k 114.03
Comfort Systems USA (FIX) 0.5 $37M 252k 145.96
Nuvalent Inc-a (NUVL) 0.5 $37M 1.4M 26.09
Chart Industries (GTLS) 0.5 $37M 291k 125.40
Bellring Brands (BRBR) 0.5 $36M 1.1M 34.00
Southern Copper Corp Adr (SCCO) 0.5 $36M 470k 76.25
Technipfmc Adr (FTI) 0.5 $35M 2.6M 13.65
Boot Barn Hldgs (BOOT) 0.5 $35M 460k 76.64
Yum China Holdings Adr (YUMC) 0.5 $35M 552k 63.39
Crocs (CROX) 0.5 $35M 273k 126.44
Sitime Corp (SITM) 0.5 $35M 243k 142.23
ON Semiconductor (ON) 0.5 $34M 416k 82.32
FTI Consulting (FCN) 0.5 $34M 171k 197.35
Golden Entmt (GDEN) 0.5 $33M 764k 43.51
Sea Ltd- Adr (SE) 0.5 $33M 381k 86.55
Cyberark Software Ltd/israel Adr (CYBR) 0.5 $33M 222k 147.98
Digi International (DGII) 0.5 $33M 970k 33.68
Aehr Test Systems (AEHR) 0.5 $32M 1.0M 31.02
Aaon (AAON) 0.4 $32M 329k 96.69
Ventyx Biosciences (VTYX) 0.4 $31M 936k 33.50
Nice Systems Ltd-spons Adr (NICE) 0.4 $31M 137k 228.89
Skyline Corporation (SKY) 0.4 $31M 410k 75.23
America Movil Sab De Cv Adr (AMX) 0.4 $31M 1.4M 21.05
Rambus (RMBS) 0.4 $29M 571k 51.26
Badger Meter (BMI) 0.4 $29M 240k 121.82
Terns Pharmaceuticals (TERN) 0.4 $29M 2.5M 11.84
Wns Holdings Ltd- Adr 0.4 $29M 313k 93.17
Perion Network Adr (PERI) 0.4 $29M 737k 39.58
Gentherm (THRM) 0.4 $29M 478k 60.42
Prometheus Biosciences 0.4 $29M 267k 107.32
Renaissancere Holdings Adr (RNR) 0.4 $29M 142k 200.34
Ke Holdings Adr (BEKE) 0.4 $28M 1.5M 18.84
Arista Networks (ANET) 0.4 $28M 169k 167.86
Shyft Group (SHYF) 0.4 $28M 1.2M 22.75
Ishares Inc core msci emkt (IEMG) 0.4 $28M 576k 48.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $28M 944k 29.48
Engagesmart 0.4 $27M 1.4M 19.25
Quanta Services (PWR) 0.4 $27M 163k 166.64
Biomea Fusion (BMEA) 0.4 $26M 850k 31.01
Applied Industrial Technologies (AIT) 0.4 $26M 184k 142.13
Relay Therapeutics (RLAY) 0.4 $26M 1.6M 16.47
Deckers Outdoor Corporation (DECK) 0.4 $26M 58k 449.55
Builders FirstSource (BLDR) 0.4 $26M 289k 88.78
Emcor (EME) 0.4 $25M 156k 162.59
Vale Sa-sp Adr (VALE) 0.4 $25M 1.6M 15.78
Procept Biorobotics Corp (PRCT) 0.4 $25M 882k 28.40
Siteone Landscape Supply (SITE) 0.3 $25M 182k 136.87
Wabash National Corporation (WNC) 0.3 $25M 1.0M 24.59
Natera (NTRA) 0.3 $25M 443k 55.52
Calix (CALX) 0.3 $24M 454k 53.59
Penumbra (PEN) 0.3 $24M 87k 278.69
Sprout Social Cl A Ord (SPT) 0.3 $24M 391k 60.88
Inter Parfums (IPAR) 0.3 $24M 167k 142.24
Fluor Corporation (FLR) 0.3 $24M 764k 30.91
Valmont Industries (VMI) 0.3 $23M 73k 319.28
First Solar (FSLR) 0.3 $23M 107k 217.50
Duckhorn Portfolio (NAPA) 0.3 $23M 1.5M 15.90
Ishares Tr msci saudi ara (KSA) 0.3 $23M 600k 38.73
Tetra Tech (TTEK) 0.3 $23M 157k 146.91
Vaxcyte (PCVX) 0.3 $23M 614k 37.48
Boyd Gaming Corporation (BYD) 0.3 $23M 358k 64.12
Allegro Microsystems Ord (ALGM) 0.3 $23M 475k 47.99
SPS Commerce (SPSC) 0.3 $23M 150k 152.30
Structure Therapeutics (GPCR) 0.3 $22M 940k 23.79
Lamb Weston Hldgs (LW) 0.3 $22M 214k 104.52
Paylocity Holding Corporation (PCTY) 0.3 $22M 112k 198.78
Azek (AZEK) 0.3 $22M 935k 23.54
Credicorp Adr (BAP) 0.3 $22M 165k 132.39
Meli Kaszek Pioneer Corp 0.3 $22M 2.1M 10.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $21M 39k 545.67
O-i Glass (OI) 0.3 $21M 939k 22.71
Core & Main (CNM) 0.3 $21M 902k 23.10
Everquote Cl A Ord (EVER) 0.3 $20M 1.5M 13.90
Merus Nv Adr (MRUS) 0.3 $20M 1.1M 18.40
Alphatec Holdings (ATEC) 0.3 $20M 1.3M 15.60
MarketAxess Holdings (MKTX) 0.3 $20M 51k 391.29
Spx Corp (SPXC) 0.3 $20M 281k 70.58
Meritage Homes Corporation (MTH) 0.3 $20M 168k 116.76
Mobileye Global Inc-a Adr (MBLY) 0.3 $20M 453k 43.27
Neurocrine Biosciences (NBIX) 0.3 $20M 192k 101.22
Ascendis Pharma A/s - Adr (ASND) 0.3 $19M 180k 107.22
Tenable Hldgs (TENB) 0.3 $19M 405k 47.51
Performance Food (PFGC) 0.3 $19M 318k 60.34
Halozyme Therapeutics (HALO) 0.3 $19M 501k 38.19
Astria Therapeutics (ATXS) 0.3 $19M 1.4M 13.30
Treace Med Concepts (TMCI) 0.3 $19M 752k 25.19
PDD Holdings Adr (PDD) 0.3 $19M 248k 75.90
Synaptics, Incorporated (SYNA) 0.3 $19M 168k 111.15
ExlService Holdings (EXLS) 0.3 $19M 115k 161.83
World Wrestling Entertainment 0.3 $19M 204k 91.26
Copa Holdings Sa-class A Adr (CPA) 0.3 $19M 201k 92.35
Myr (MYRG) 0.3 $18M 146k 126.01
Option Care Health (OPCH) 0.3 $18M 576k 31.77
Harmonic (HLIT) 0.3 $18M 1.3M 14.59
Horizon Therapeutics 0.3 $18M 165k 109.14
Apellis Pharmaceuticals (APLS) 0.3 $18M 271k 65.96
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $18M 183k 96.72
Embraer Sa- Adr (ERJ) 0.2 $18M 1.1M 16.37
Msa Safety Inc equity (MSA) 0.2 $18M 131k 133.50
Chinook Therapeutics 0.2 $18M 755k 23.15
Atkore Intl (ATKR) 0.2 $18M 124k 140.48
Vita Coco Co Inc/the (COCO) 0.2 $17M 888k 19.62
Fair Isaac Corporation (FICO) 0.2 $17M 25k 702.69
AECOM Technology Corporation (ACM) 0.2 $17M 200k 84.32
Xpel (XPEL) 0.2 $17M 248k 67.95
Mongodb Inc. Class A (MDB) 0.2 $17M 71k 233.12
Hims & Hers Heal (HIMS) 0.2 $17M 1.7M 9.92
Tractor Supply Company (TSCO) 0.2 $17M 70k 235.04
Karuna Therapeutics Ord 0.2 $16M 87k 181.64
Kearny Finl Corp Md (KRNY) 0.2 $16M 1.9M 8.12
Kura Sushi Usa Inc cl a (KRUS) 0.2 $16M 239k 65.84
Clean Harbors (CLH) 0.2 $15M 108k 142.56
Exponent (EXPO) 0.2 $15M 154k 99.69
Sterling Construction Company (STRL) 0.2 $15M 403k 37.88
Vectivbio Holding Adr 0.2 $15M 1.8M 8.60
Driven Brands Hldgs (DRVN) 0.2 $15M 501k 30.31
Topbuild (BLD) 0.2 $15M 73k 208.14
Kemper Corp Del (KMPR) 0.2 $15M 273k 54.66
Vital Farms (VITL) 0.2 $15M 972k 15.30
Modine Manufacturing (MOD) 0.2 $15M 643k 23.05
Insulet Corporation (PODD) 0.2 $15M 46k 318.96
Osisko Gold Royalties Adr (OR) 0.2 $15M 928k 15.82
Grupo Financiero Galicia- Adr (GGAL) 0.2 $15M 1.3M 10.98
Springworks Therapeutics (SWTX) 0.2 $14M 559k 25.74
Pinterest Inc Cl A (PINS) 0.2 $14M 524k 27.27
McGrath Rent (MGRC) 0.2 $14M 153k 93.31
Sun Ctry Airls Hldgs (SNCY) 0.2 $14M 692k 20.50
H&E Equipment Services (HEES) 0.2 $14M 320k 44.23
Hyatt Hotels Corporation (H) 0.2 $14M 126k 111.79
Uranium Energy Corp Adr (UEC) 0.2 $14M 4.9M 2.88
International Money Express (IMXI) 0.2 $14M 545k 25.78
Blue Foundry Bancorp (BLFY) 0.2 $14M 1.5M 9.52
Curtiss-Wright (CW) 0.2 $14M 79k 176.26
Denbury 0.2 $14M 158k 87.63
Everest Re Group Adr (EG) 0.2 $13M 38k 358.02
Phreesia (PHR) 0.2 $13M 416k 32.29
Lattice Semiconductor (LSCC) 0.2 $13M 140k 95.50
Payoneer Global (PAYO) 0.2 $13M 2.1M 6.28
United Rentals (URI) 0.2 $13M 34k 395.76
AGCO Corporation (AGCO) 0.2 $13M 97k 135.20
Instructure Hldgs (INST) 0.2 $13M 503k 25.90
Iveric Bio 0.2 $13M 534k 24.33
A. O. Smith Corporation (AOS) 0.2 $13M 187k 69.15
Stride (LRN) 0.2 $13M 328k 39.25
Cytokinetics (CYTK) 0.2 $13M 365k 35.19
Evercore Partners (EVR) 0.2 $13M 111k 115.38
Berkshire Hills Ban (BHLB) 0.2 $13M 510k 25.06
Tg Therapeutics (TGTX) 0.2 $13M 848k 15.04
HEICO Corporation (HEI) 0.2 $13M 74k 171.04
Century Communities (CCS) 0.2 $13M 198k 63.92
Argenx Se - Adr (ARGX) 0.2 $13M 34k 372.58
Forward Air Corporation (FWRD) 0.2 $13M 116k 107.76
Montrose Environmental Group (MEG) 0.2 $13M 349k 35.67
Tecnoglass Adr (TGLS) 0.2 $12M 294k 41.96
Herc Hldgs (HRI) 0.2 $12M 108k 113.90
Aar (AIR) 0.2 $12M 224k 54.55
Abcam Plc- Adr 0.2 $12M 905k 13.46
Encore Wire Corporation (WIRE) 0.2 $12M 66k 185.33
Procore Technologies (PCOR) 0.2 $12M 194k 62.63
Knight Swift Transn Hldgs (KNX) 0.2 $12M 214k 56.58
Huron Consulting (HURN) 0.2 $12M 148k 80.37
Championx Corp (CHX) 0.2 $12M 430k 27.13
Morphic Hldg (MORF) 0.2 $12M 305k 37.64
Establishment Labs Holdings Adr (ESTA) 0.2 $12M 170k 67.74
Esab Corporation (ESAB) 0.2 $11M 193k 59.07
Foot Locker (FL) 0.2 $11M 286k 39.69
Weatherford Intl Ordf (WFRD) 0.2 $11M 189k 59.35
Sovos Brands 0.2 $11M 664k 16.68
Ryan Specialty Group Hldgs I (RYAN) 0.2 $11M 273k 40.24
Dynavax Technologies (DVAX) 0.2 $11M 1.1M 9.81
Everi Hldgs (EVRI) 0.2 $11M 632k 17.15
Ambarella (AMBA) 0.2 $11M 139k 77.42
Carpenter Technology Corporation (CRS) 0.2 $11M 241k 44.76
Aviat Networks (AVNW) 0.1 $11M 308k 34.46
Miragen Therapeutics (VRDN) 0.1 $10M 407k 25.44
Plexus (PLXS) 0.1 $10M 106k 97.57
Axsome Therapeutics (AXSM) 0.1 $10M 167k 61.68
Brp Inc/ca- Sub Voting Adr (DOOO) 0.1 $10M 129k 78.20
Arcbest (ARCB) 0.1 $10M 109k 92.42
Hexcel Corporation (HXL) 0.1 $10M 147k 68.25
PriceSmart (PSMT) 0.1 $9.9M 138k 71.48
Tradeweb Markets (TW) 0.1 $9.9M 125k 79.02
Hillman Solutions Corp (HLMN) 0.1 $9.8M 1.2M 8.42
Autohome Inc- Adr (ATHM) 0.1 $9.7M 290k 33.47
Skechers USA (SKX) 0.1 $9.7M 204k 47.52
D.R. Horton (DHI) 0.1 $9.7M 99k 97.69
Fox Factory Hldg (FOXF) 0.1 $9.6M 79k 121.37
Dynatrace (DT) 0.1 $9.5M 225k 42.30
Maxeon Solar Technologie Adr (MAXN) 0.1 $9.5M 357k 26.54
Green Plains Renewable Energy (GPRE) 0.1 $9.3M 302k 30.99
CTS Corporation (CTS) 0.1 $9.3M 187k 49.46
Napco Security Systems (NSSC) 0.1 $9.2M 246k 37.58
Ishares Inc msci emrg chn (EMXC) 0.1 $9.1M 184k 49.33
WESCO International (WCC) 0.1 $9.0M 59k 154.54
Bj's Wholesale Club Holdings (BJ) 0.1 $9.0M 119k 76.07
Veracyte (VCYT) 0.1 $8.9M 399k 22.30
Burlington Stores (BURL) 0.1 $8.8M 44k 202.10
Par Petroleum (PARR) 0.1 $8.8M 302k 29.20
Biohaven (BHVN) 0.1 $8.7M 638k 13.66
Activision Blizzard 0.1 $8.5M 100k 85.59
Duolingo (DUOL) 0.1 $8.5M 59k 142.59
Edap Tms Sa - Adr (EDAP) 0.1 $8.4M 762k 11.07
I3 Verticals (IIIV) 0.1 $8.3M 338k 24.53
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $8.3M 363k 22.79
Warner Music Group Corp (WMG) 0.1 $8.2M 245k 33.37
Gms (GMS) 0.1 $8.1M 141k 57.89
Kalvista Pharmaceuticals (KALV) 0.1 $8.0M 1.0M 7.86
Ban (TBBK) 0.1 $8.0M 286k 27.85
Albertsons Companies Cl A Ord (ACI) 0.1 $7.9M 382k 20.78
EXACT Sciences Corporation (EXAS) 0.1 $7.9M 116k 67.81
Sunopta Adr (STKL) 0.1 $7.9M 1.0M 7.70
Brp Group (BRP) 0.1 $7.9M 309k 25.46
Rxsight (RXST) 0.1 $7.8M 470k 16.68
Planet Fitness Inc-cl A (PLNT) 0.1 $7.8M 100k 77.67
Charles River Laboratories (CRL) 0.1 $7.7M 38k 201.82
Sonendo (SONX) 0.1 $7.7M 3.8M 2.00
EnPro Industries (NPO) 0.1 $7.7M 74k 103.89
Karat Packaging (KRT) 0.1 $7.6M 571k 13.33
Model N (MODN) 0.1 $7.6M 226k 33.47
Arlo Technologies (ARLO) 0.1 $7.5M 1.2M 6.06
Alnylam Pharmaceuticals (ALNY) 0.1 $7.3M 36k 200.32
Bioxcel Therapeutics (BTAI) 0.1 $7.3M 389k 18.66
Jasper Therapeutics 0.1 $7.2M 4.0M 1.81
Mineralys Therapeutics (MLYS) 0.1 $7.1M 453k 15.66
KBR (KBR) 0.1 $7.1M 129k 55.05
Skywater Technology (SKYT) 0.1 $7.1M 621k 11.38
Oceaneering International (OII) 0.1 $6.9M 394k 17.63
Beauty Health (SKIN) 0.1 $6.8M 541k 12.63
Onespaworld Holdings Adr (OSW) 0.1 $6.7M 561k 11.99
Nv5 Holding (NVEE) 0.1 $6.7M 64k 103.97
Portillos (PTLO) 0.1 $6.6M 309k 21.37
CACI International (CACI) 0.1 $6.5M 22k 296.28
Energy Recovery (ERII) 0.1 $6.5M 283k 23.05
Lincoln Electric Holdings (LECO) 0.1 $6.4M 38k 169.10
Nerdwallet (NRDS) 0.1 $6.4M 396k 16.18
LKQ Corporation (LKQ) 0.1 $6.3M 111k 56.76
Day One Biopharmaceuticals I (DAWN) 0.1 $6.3M 472k 13.37
Howmet Aerospace (HWM) 0.1 $6.3M 148k 42.37
Callaway Golf Company (MODG) 0.1 $6.3M 291k 21.62
Harrow Health (HROW) 0.1 $6.3M 296k 21.16
Bowlero Corp (BOWL) 0.1 $6.2M 367k 16.95
Endeavor Group Hldgs (EDR) 0.1 $6.2M 258k 23.93
Regal-beloit Corporation (RRX) 0.1 $5.8M 41k 140.73
Toast (TOST) 0.1 $5.7M 322k 17.75
Telephone & Data Sys PFD (TDS.PV) 0.1 $5.6M 403k 14.01
Triumph Ban (TFIN) 0.1 $5.4M 94k 58.06
Extreme Networks (EXTR) 0.1 $5.4M 285k 19.12
Utz Brands (UTZ) 0.1 $5.4M 325k 16.47
Screaming Eagle Acq Class A (SCRM) 0.1 $5.3M 526k 10.15
Grid Dynamics Hldgs (GDYN) 0.1 $5.3M 463k 11.46
Chefs Whse (CHEF) 0.1 $5.2M 153k 34.05
Performant Finl (PFMT) 0.1 $5.2M 1.5M 3.40
Harborone Bancorp (HONE) 0.1 $5.1M 420k 12.20
Dht Holdings Adr (DHT) 0.1 $5.0M 462k 10.81
Avidity Biosciences Ord (RNA) 0.1 $4.8M 314k 15.35
Magnite Ord (MGNI) 0.1 $4.7M 503k 9.26
Aspen Aerogels (ASPN) 0.1 $4.6M 624k 7.45
Full House Resorts (FLL) 0.1 $4.6M 636k 7.23
Arhaus Incorporated Com Class A (ARHS) 0.1 $4.6M 554k 8.29
89bio (ETNB) 0.1 $4.6M 302k 15.23
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.6M 125k 36.79
Revolution Medicines (RVMD) 0.1 $4.6M 211k 21.66
Target Hospitality Corp (TH) 0.1 $4.3M 330k 13.14
Krystal Biotech (KRYS) 0.1 $4.3M 54k 80.06
Remitly Global (RELY) 0.1 $4.2M 247k 16.95
Annexon (ANNX) 0.1 $4.1M 1.1M 3.72
Paycom Software (PAYC) 0.1 $4.0M 13k 304.01
Recro Pharma (SCTL) 0.1 $3.6M 3.0M 1.19
Precision Drilling Corp Adr (PDS) 0.0 $3.5M 68k 51.39
Chunghwa Telecom Lt- Adr (CHT) 0.0 $3.4M 86k 39.10
PDF Solutions (PDFS) 0.0 $3.3M 77k 42.40
Ovid Therapeutics (OVID) 0.0 $3.2M 1.3M 2.58
Linde Adr (LIN) 0.0 $3.1M 8.7k 355.44
Real Good Foods (RGF) 0.0 $2.9M 698k 4.22
Acumen Pharmaceuticals (ABOS) 0.0 $2.2M 550k 4.06
Tyra Biosciences (TYRA) 0.0 $2.2M 134k 16.07
Foghorn Therapeutics (FHTX) 0.0 $2.1M 344k 6.20
Theseus Pharmaceuticals 0.0 $2.0M 226k 8.88
Eliem Therapeutics (ELYM) 0.0 $2.0M 674k 2.90
Logistics Innovtn Technlgs C Class A 0.0 $2.0M 192k 10.15
Globalstar (GSAT) 0.0 $1.9M 1.7M 1.16
Pampa Energia Sa- Adr (PAM) 0.0 $1.8M 54k 32.98
European Wax Center Inc-a (EWCZ) 0.0 $1.6M 83k 19.00
Mp Materials Corp (MP) 0.0 $1.6M 55k 28.19
Beigene Ltd- Adr (BGNE) 0.0 $1.4M 6.4k 215.53
Ftac Zeus Acquisition Cor Class A 0.0 $1.4M 134k 10.29
Vitesse Energy (VTS) 0.0 $1.3M 70k 19.03
Apple (AAPL) 0.0 $1.3M 7.9k 164.90
Vista Oil & Gas Sab De Cv Adr (VIST) 0.0 $1.3M 65k 19.79
Microsoft Corporation (MSFT) 0.0 $1.2M 4.3k 288.30
Somalogic 0.0 $1.2M 468k 2.55
Makemytrip Adr (MMYT) 0.0 $900k 37k 24.47
Palo Alto Networks (PANW) 0.0 $806k 4.0k 199.74
Essa Pharma Adr (EPIX) 0.0 $786k 265k 2.97
SPDR Gold Trust (GLD) 0.0 $708k 3.9k 183.22
First Lt Acquisition Group I (CLDI) 0.0 $700k 68k 10.27
Facebook Inc cl a (META) 0.0 $690k 3.3k 211.94
Amazon (AMZN) 0.0 $486k 4.7k 103.29
Alphabet Inc Class C cs (GOOG) 0.0 $442k 4.2k 104.00
Airbnb (ABNB) 0.0 $441k 3.5k 124.40
Epam Systems (EPAM) 0.0 $440k 1.5k 299.00
Galapagos Nv- Adr (GLPG) 0.0 $434k 11k 38.64
Steel Dynamics (STLD) 0.0 $412k 3.6k 113.06
Rhythm Pharmaceuticals (RYTM) 0.0 $410k 23k 17.84
Uber Technologies (UBER) 0.0 $360k 11k 31.70
NVIDIA Corporation (NVDA) 0.0 $341k 1.2k 277.77
Mettler-Toledo International (MTD) 0.0 $320k 209.00 1530.21
Cisco Systems (CSCO) 0.0 $300k 5.7k 52.27
Alphabet Inc Class A cs (GOOGL) 0.0 $297k 2.9k 103.73
Omni (OMC) 0.0 $278k 2.9k 94.34
Mondelez Int (MDLZ) 0.0 $274k 3.9k 69.72
Kkr & Co (KKR) 0.0 $271k 5.2k 52.52
Interpublic Group of Companies (IPG) 0.0 $263k 7.1k 37.24
Vici Pptys (VICI) 0.0 $259k 8.0k 32.62
Bristol Myers Squibb (BMY) 0.0 $259k 3.7k 69.31
Textron (TXT) 0.0 $257k 3.6k 70.63
Oneok (OKE) 0.0 $256k 4.0k 63.54
Accenture Plc-cl A Adr (ACN) 0.0 $255k 891.00 285.81
Hartford Financial Services (HIG) 0.0 $254k 3.7k 69.69
Ameriprise Financial (AMP) 0.0 $250k 817.00 306.50
Genuine Parts Company (GPC) 0.0 $250k 1.5k 167.31
Jabil Circuit (JBL) 0.0 $244k 2.8k 88.16
Prologis (PLD) 0.0 $243k 1.9k 124.77
Zimmer Holdings (ZBH) 0.0 $235k 1.8k 129.20
Thermo Fisher Scientific (TMO) 0.0 $235k 407.00 576.37
Vanguard Total Bond Market ETF (BND) 0.0 $232k 3.1k 73.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $230k 2.1k 110.25
Albemarle Corporation (ALB) 0.0 $230k 1.0k 221.04
Amdocs Ltd ord (DOX) 0.0 $228k 2.4k 96.03
Archer Daniels Midland Company (ADM) 0.0 $225k 2.8k 79.66
Alaska Air (ALK) 0.0 $215k 5.1k 41.96
Alamos Gold Inc-class A Adr (AGI) 0.0 $205k 17k 12.21
Gaming & Leisure Pptys (GLPI) 0.0 $205k 3.9k 52.06
Royal Gold (RGLD) 0.0 $202k 1.6k 129.71
Darden Restaurants (DRI) 0.0 $202k 1.3k 155.16
Danaher Corporation (DHR) 0.0 $201k 798.00 252.04
4068594 Enphase Energy (ENPH) 0.0 $200k 953.00 210.28
MGIC Investment (MTG) 0.0 $140k 10k 13.42
Inotiv (NOTV) 0.0 $108k 25k 4.33