Driehaus Capital Management as of March 31, 2024
Portfolio Holdings for Driehaus Capital Management
Driehaus Capital Management holds 380 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor-sp Adr (TSM) | 4.9 | $492M | 3.6M | 136.05 | |
Super Micro Computer (SMCI) | 2.6 | $265M | 262k | 1010.03 | |
Crinetics Pharmaceuticals In (CRNX) | 2.4 | $245M | 5.2M | 46.81 | |
Xenon Pharmaceuticals Adr (XENE) | 1.9 | $186M | 4.3M | 43.05 | |
Camtek Adr (CAMT) | 1.6 | $165M | 2.0M | 83.77 | |
Cameco Corp Adr (CCJ) | 1.6 | $162M | 3.7M | 43.32 | |
Icici Bank Ltd- Adr (IBN) | 1.5 | $155M | 5.9M | 26.41 | |
Axon Enterprise (AXON) | 1.4 | $138M | 442k | 312.88 | |
Apogee Therapeutics (APGE) | 1.4 | $137M | 2.1M | 66.45 | |
Ftai Aviation (FTAI) | 1.3 | $135M | 2.0M | 67.30 | |
Saia (SAIA) | 1.3 | $130M | 221k | 585.00 | |
Vaxcyte (PCVX) | 1.3 | $128M | 1.9M | 68.31 | |
Monday.com Adr (MNDY) | 1.2 | $117M | 520k | 225.87 | |
Bellring Brands (BRBR) | 1.2 | $117M | 2.0M | 59.03 | |
Structure Therapeutics (GPCR) | 1.1 | $107M | 2.5M | 42.86 | |
Cyberark Software Ltd/israel Adr (CYBR) | 1.0 | $98M | 368k | 265.63 | |
Natera (NTRA) | 1.0 | $97M | 1.1M | 91.46 | |
Onto Innovation (ONTO) | 0.9 | $95M | 525k | 181.08 | |
Transmedics Group (TMDX) | 0.9 | $95M | 1.3M | 73.94 | |
Elf Beauty (ELF) | 0.9 | $93M | 474k | 196.03 | |
New Oriental Educatio-sp Adr (EDU) | 0.9 | $90M | 1.0M | 86.82 | |
Modine Manufacturing (MOD) | 0.8 | $79M | 830k | 95.19 | |
Southern Copper Corp Adr (SCCO) | 0.8 | $79M | 739k | 106.52 | |
Hci (HCI) | 0.8 | $78M | 675k | 116.08 | |
Credo Technology Group Holding (CRDO) | 0.8 | $78M | 3.7M | 21.19 | |
Technipfmc Adr (FTI) | 0.8 | $77M | 3.1M | 25.11 | |
Celsius Holdings (CELH) | 0.8 | $76M | 921k | 82.92 | |
Trip.com Group Ltd- Adr (TCOM) | 0.7 | $72M | 1.6M | 43.89 | |
Core & Main (CNM) | 0.7 | $72M | 1.3M | 57.25 | |
Vista Oil & Gas Sab De Cv Adr (VIST) | 0.7 | $68M | 1.7M | 41.38 | |
Wingstop (WING) | 0.7 | $68M | 186k | 366.40 | |
WisdomTree India Earnings Fund (EPI) | 0.7 | $68M | 1.6M | 43.56 | |
Freshpet (FRPT) | 0.7 | $67M | 580k | 115.86 | |
Dutch Bros (BROS) | 0.7 | $67M | 2.0M | 33.00 | |
Kemper Corp Del (KMPR) | 0.6 | $65M | 1.0M | 61.92 | |
Federal Signal Corporation (FSS) | 0.6 | $64M | 759k | 84.87 | |
Uranium Energy Corp Adr (UEC) | 0.6 | $61M | 9.1M | 6.75 | |
Glaukos (GKOS) | 0.6 | $61M | 648k | 94.29 | |
Duolingo (DUOL) | 0.6 | $61M | 275k | 220.58 | |
Tidewater (TDW) | 0.6 | $61M | 657k | 92.00 | |
Tencent Music Entertainm- Adr (TME) | 0.6 | $58M | 5.2M | 11.19 | |
Knife River Corp (KNF) | 0.6 | $58M | 715k | 81.08 | |
Gitlab (GTLB) | 0.6 | $58M | 993k | 58.32 | |
Weatherford Intl Ordf (WFRD) | 0.6 | $57M | 491k | 115.42 | |
Permian Resources Corp Class A (PR) | 0.6 | $56M | 3.2M | 17.66 | |
Merus Nv Adr (MRUS) | 0.6 | $55M | 1.2M | 45.03 | |
Tetra Tech (TTEK) | 0.5 | $53M | 289k | 184.71 | |
Sterling Construction Company (STRL) | 0.5 | $53M | 479k | 110.31 | |
Installed Bldg Prods (IBP) | 0.5 | $53M | 204k | 258.73 | |
Nuvalent Inc-a (NUVL) | 0.5 | $51M | 673k | 75.09 | |
D R S Technologies (DRS) | 0.5 | $48M | 2.2M | 22.09 | |
Appfolio (APPF) | 0.5 | $48M | 195k | 246.74 | |
Elastic N V ord (ESTC) | 0.5 | $48M | 479k | 100.24 | |
Applied Optoelectronics (AAOI) | 0.5 | $47M | 3.4M | 13.86 | |
Curtiss-Wright (CW) | 0.5 | $47M | 184k | 255.94 | |
Kinsale Cap Group (KNSL) | 0.5 | $47M | 89k | 524.74 | |
Tandem Diabetes Care (TNDM) | 0.5 | $47M | 1.3M | 35.41 | |
Crane Company (CR) | 0.5 | $46M | 342k | 135.13 | |
Msa Safety Inc equity (MSA) | 0.5 | $46M | 238k | 193.59 | |
Alamos Gold Inc-class A Adr (AGI) | 0.5 | $46M | 3.1M | 14.75 | |
Comfort Systems USA (FIX) | 0.5 | $46M | 144k | 317.71 | |
Skyward Specialty Insurance Gr (SKWD) | 0.5 | $46M | 1.2M | 37.41 | |
Matador Resources (MTDR) | 0.4 | $45M | 672k | 66.77 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $44M | 1.3M | 33.47 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $44M | 682k | 64.48 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $44M | 254k | 172.24 | |
Applied Industrial Technologies (AIT) | 0.4 | $44M | 221k | 197.55 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $43M | 45k | 941.26 | |
Nextracker (NXT) | 0.4 | $42M | 738k | 56.27 | |
American Eagle Outfitters (AEO) | 0.4 | $41M | 1.6M | 25.79 | |
Api Group Corp (APG) | 0.4 | $40M | 1.0M | 39.27 | |
Nutanix Inc cl a (NTNX) | 0.4 | $40M | 641k | 61.72 | |
Evercore Partners (EVR) | 0.4 | $39M | 204k | 192.59 | |
Spx Corp (SPXC) | 0.4 | $39M | 313k | 123.13 | |
Oshkosh Corporation (OSK) | 0.4 | $39M | 309k | 124.71 | |
Arlo Technologies (ARLO) | 0.4 | $38M | 3.0M | 12.65 | |
Jd.com Inc- Adr (JD) | 0.4 | $37M | 1.4M | 27.39 | |
Rhythm Pharmaceuticals (RYTM) | 0.4 | $37M | 856k | 43.33 | |
Alphatec Holdings (ATEC) | 0.4 | $36M | 2.6M | 13.79 | |
Emcor (EME) | 0.4 | $36M | 104k | 350.20 | |
National Vision Hldgs (EYE) | 0.4 | $36M | 1.6M | 22.16 | |
Mercadolibre Adr (MELI) | 0.4 | $36M | 24k | 1511.96 | |
Ypf S.a.- Adr (YPF) | 0.3 | $35M | 1.8M | 19.80 | |
Azek (AZEK) | 0.3 | $35M | 691k | 50.22 | |
Everquote Cl A Ord (EVER) | 0.3 | $35M | 1.9M | 18.56 | |
Nexgen Energy Adr (NXE) | 0.3 | $34M | 4.4M | 7.77 | |
Sentinelone (S) | 0.3 | $34M | 1.5M | 23.31 | |
Credicorp Adr (BAP) | 0.3 | $34M | 201k | 169.43 | |
Cava Group Ord (CAVA) | 0.3 | $34M | 483k | 70.05 | |
Herc Hldgs (HRI) | 0.3 | $33M | 197k | 168.30 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $33M | 448k | 73.29 | |
Kura Sushi Usa Inc cl a (KRUS) | 0.3 | $32M | 281k | 115.16 | |
Blue Bird Corp (BLBD) | 0.3 | $32M | 837k | 38.34 | |
Customers Ban (CUBI) | 0.3 | $32M | 602k | 53.06 | |
Boise Cascade (BCC) | 0.3 | $32M | 208k | 153.37 | |
Fomento Economico Mex-sp Adr (FMX) | 0.3 | $32M | 243k | 130.27 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $32M | 259k | 122.03 | |
Aaon (AAON) | 0.3 | $32M | 357k | 88.10 | |
Tradeweb Markets (TW) | 0.3 | $32M | 302k | 104.17 | |
Petroleo Brasileiro S.a.- Adr (PBR) | 0.3 | $31M | 2.1M | 15.21 | |
Inspire Med Sys (INSP) | 0.3 | $31M | 143k | 214.79 | |
Linde Adr (LIN) | 0.3 | $30M | 65k | 464.32 | |
Telefonica Brasil- Adr (VIV) | 0.3 | $30M | 3.0M | 10.07 | |
Apellis Pharmaceuticals (APLS) | 0.3 | $30M | 503k | 58.78 | |
Topbuild (BLD) | 0.3 | $29M | 67k | 440.73 | |
Seadrill Adr (SDRL) | 0.3 | $29M | 579k | 50.28 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $29M | 355k | 81.67 | |
Repligen Corporation (RGEN) | 0.3 | $29M | 157k | 183.92 | |
Itau Unibanco Hldng-pref Adr (ITUB) | 0.3 | $28M | 4.0M | 6.93 | |
Western Alliance Bancorporation (WAL) | 0.3 | $27M | 421k | 64.19 | |
Golden Entmt (GDEN) | 0.3 | $27M | 722k | 36.83 | |
Arcbest (ARCB) | 0.3 | $26M | 183k | 142.50 | |
Aeglea Biotherapeutics (SYRE) | 0.3 | $26M | 687k | 37.93 | |
Stride (LRN) | 0.3 | $26M | 411k | 63.05 | |
Coherent Corp (COHR) | 0.3 | $25M | 419k | 60.62 | |
Integer Hldgs (ITGR) | 0.3 | $25M | 217k | 116.68 | |
Domino's Pizza (DPZ) | 0.2 | $25M | 50k | 496.88 | |
Mercury General Corporation (MCY) | 0.2 | $25M | 486k | 51.60 | |
Rev (REVG) | 0.2 | $25M | 1.1M | 22.09 | |
Astria Therapeutics (ATXS) | 0.2 | $25M | 1.8M | 14.07 | |
Construction Partners (ROAD) | 0.2 | $24M | 432k | 56.15 | |
Grupo Financiero Galicia- Adr (GGAL) | 0.2 | $24M | 952k | 25.42 | |
Mind Medicine Mindmed (MNMD) | 0.2 | $24M | 2.5M | 9.40 | |
Aerovate Therapeutics (AVTE) | 0.2 | $24M | 795k | 29.57 | |
Simpson Manufacturing (SSD) | 0.2 | $24M | 115k | 205.18 | |
Veeco Instruments (VECO) | 0.2 | $23M | 665k | 35.17 | |
Onespaworld Holdings Adr (OSW) | 0.2 | $23M | 1.8M | 13.23 | |
Builders FirstSource (BLDR) | 0.2 | $23M | 112k | 208.55 | |
Braze (BRZE) | 0.2 | $23M | 525k | 44.30 | |
Howmet Aerospace (HWM) | 0.2 | $23M | 339k | 68.43 | |
Edgewise Therapeutics (EWTX) | 0.2 | $23M | 1.3M | 18.24 | |
Hims & Hers Heal (HIMS) | 0.2 | $23M | 1.5M | 15.47 | |
Carvana Co cl a (CVNA) | 0.2 | $23M | 259k | 87.91 | |
QuinStreet (QNST) | 0.2 | $23M | 1.3M | 17.66 | |
Couchbase (BASE) | 0.2 | $22M | 853k | 26.31 | |
HEICO Corporation (HEI) | 0.2 | $22M | 117k | 191.00 | |
Tronox Ltd-cl A Adr (TROX) | 0.2 | $22M | 1.3M | 17.35 | |
Quanta Services (PWR) | 0.2 | $22M | 84k | 259.80 | |
Draftkings (DKNG) | 0.2 | $22M | 482k | 45.41 | |
Teck Resources Ltd - Cls B Adr (TECK) | 0.2 | $22M | 474k | 45.78 | |
Myr (MYRG) | 0.2 | $22M | 122k | 176.75 | |
Palomar Hldgs (PLMR) | 0.2 | $22M | 256k | 83.83 | |
Clean Harbors (CLH) | 0.2 | $21M | 106k | 201.31 | |
Skyline Corporation (SKY) | 0.2 | $21M | 248k | 85.01 | |
Fluor Corporation (FLR) | 0.2 | $21M | 497k | 42.28 | |
Rxsight (RXST) | 0.2 | $21M | 404k | 51.58 | |
Sweetgreen Cl A Ord (SG) | 0.2 | $21M | 810k | 25.26 | |
Diamondback Energy (FANG) | 0.2 | $20M | 103k | 198.17 | |
Wabash National Corporation (WNC) | 0.2 | $20M | 668k | 29.94 | |
Flywire Corporation (FLYW) | 0.2 | $20M | 799k | 24.81 | |
Krystal Biotech (KRYS) | 0.2 | $20M | 110k | 177.93 | |
Ideaya Biosciences (IDYA) | 0.2 | $19M | 442k | 43.88 | |
Meritage Homes Corporation (MTH) | 0.2 | $19M | 110k | 175.46 | |
Tenaris Sa- Adr (TS) | 0.2 | $19M | 488k | 39.27 | |
H&E Equipment Services (HEES) | 0.2 | $19M | 298k | 64.18 | |
Enovix Corp (ENVX) | 0.2 | $19M | 2.4M | 8.01 | |
Embraer Sa- Adr (ERJ) | 0.2 | $19M | 711k | 26.64 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $19M | 148k | 128.19 | |
Arista Networks (ANET) | 0.2 | $19M | 65k | 289.98 | |
Fair Isaac Corporation (FICO) | 0.2 | $19M | 15k | 1249.61 | |
Gibraltar Industries (ROCK) | 0.2 | $19M | 233k | 80.53 | |
Xylem (XYL) | 0.2 | $19M | 145k | 129.24 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $19M | 401k | 46.50 | |
Fabrinet Adr (FN) | 0.2 | $19M | 98k | 189.02 | |
Inter Parfums (IPAR) | 0.2 | $19M | 132k | 140.51 | |
Livanova Adr (LIVN) | 0.2 | $19M | 330k | 55.94 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $18M | 389k | 46.69 | |
W.R. Berkley Corporation (WRB) | 0.2 | $18M | 205k | 88.44 | |
Korn/Ferry International (KFY) | 0.2 | $18M | 274k | 65.76 | |
Remitly Global (RELY) | 0.2 | $18M | 862k | 20.74 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $18M | 346k | 51.60 | |
Biomea Fusion (BMEA) | 0.2 | $18M | 1.2M | 14.95 | |
Brp Group (BWIN) | 0.2 | $18M | 606k | 28.94 | |
Arhaus Incorporated Com Class A (ARHS) | 0.2 | $17M | 1.1M | 15.39 | |
Grand Canyon Education (LOPE) | 0.2 | $17M | 127k | 136.21 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $17M | 1.6M | 10.65 | |
Alkami Technology (ALKT) | 0.2 | $17M | 699k | 24.57 | |
Adma Biologics (ADMA) | 0.2 | $17M | 2.6M | 6.60 | |
Blueprint Medicines (BPMC) | 0.2 | $17M | 178k | 94.86 | |
Copa Holdings Sa-class A Adr (CPA) | 0.2 | $17M | 161k | 104.16 | |
Nice Systems Ltd-spons Adr (NICE) | 0.2 | $17M | 63k | 260.62 | |
Globant Sa Adr (GLOB) | 0.2 | $17M | 82k | 201.90 | |
Aspen Aerogels (ASPN) | 0.2 | $17M | 936k | 17.60 | |
Axsome Therapeutics (AXSM) | 0.2 | $16M | 205k | 79.80 | |
Arcosa (ACA) | 0.2 | $16M | 190k | 85.86 | |
Praxis Precision Medicines I (PRAX) | 0.2 | $16M | 267k | 61.02 | |
Protagonist Therapeutics (PTGX) | 0.2 | $16M | 561k | 28.93 | |
Blue Foundry Bancorp (BLFY) | 0.2 | $16M | 1.7M | 9.36 | |
Vital Farms (VITL) | 0.2 | $16M | 690k | 23.25 | |
Moog (MOG.A) | 0.2 | $16M | 98k | 159.65 | |
Acva (ACVA) | 0.2 | $16M | 833k | 18.77 | |
Carlisle Companies (CSL) | 0.2 | $15M | 39k | 391.85 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $15M | 206k | 74.59 | |
Biohaven (BHVN) | 0.2 | $15M | 280k | 54.69 | |
Gulfport Energy Corp (GPOR) | 0.2 | $15M | 96k | 160.12 | |
Ascendis Pharma A/s - Adr (ASND) | 0.2 | $15M | 100k | 151.17 | |
Century Communities (CCS) | 0.2 | $15M | 157k | 96.50 | |
Gap (GAP) | 0.2 | $15M | 547k | 27.55 | |
Beazer Homes Usa (BZH) | 0.1 | $15M | 457k | 32.80 | |
Cadre Hldgs (CDRE) | 0.1 | $15M | 410k | 36.20 | |
First Watch Restaurant Groupco (FWRG) | 0.1 | $15M | 597k | 24.62 | |
Greenbrier Companies (GBX) | 0.1 | $15M | 279k | 52.10 | |
Atlas Energy Solutions Inc Com Class A (AESI) | 0.1 | $14M | 616k | 22.62 | |
Procept Biorobotics Corp (PRCT) | 0.1 | $14M | 278k | 49.42 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $14M | 51k | 267.04 | |
Broadcom (AVGO) | 0.1 | $14M | 10k | 1325.41 | |
PROS Holdings (PRO) | 0.1 | $13M | 356k | 36.33 | |
Pinterest Inc Cl A (PINS) | 0.1 | $13M | 373k | 34.67 | |
Skywater Technology (SKYT) | 0.1 | $13M | 1.3M | 10.17 | |
Pjt Partners (PJT) | 0.1 | $13M | 136k | 94.26 | |
Montrose Environmental Group (MEG) | 0.1 | $13M | 326k | 39.17 | |
American Superconductor (AMSC) | 0.1 | $13M | 932k | 13.51 | |
Badger Meter (BMI) | 0.1 | $13M | 77k | 161.81 | |
Centessa Pharmaceuticals (CNTA) | 0.1 | $13M | 1.1M | 11.30 | |
Triumph Ban (TFIN) | 0.1 | $12M | 156k | 79.32 | |
Agilysys (AGYS) | 0.1 | $12M | 147k | 84.26 | |
Kiniksa Pharmaceuticals | 0.1 | $12M | 623k | 19.73 | |
Oscar Health Cl A Ord (OSCR) | 0.1 | $12M | 825k | 14.87 | |
Hillman Solutions Corp (HLMN) | 0.1 | $12M | 1.2M | 10.64 | |
Icon Adr (ICLR) | 0.1 | $12M | 36k | 335.95 | |
Ermenegildo Zegna Nv Adr (ZGN) | 0.1 | $12M | 811k | 14.65 | |
Ishares Tr msci saudi ara (KSA) | 0.1 | $12M | 269k | 44.16 | |
Day One Biopharmaceuticals I (DAWN) | 0.1 | $12M | 719k | 16.52 | |
Eagle Materials (EXP) | 0.1 | $12M | 43k | 271.75 | |
LeMaitre Vascular (LMAT) | 0.1 | $12M | 174k | 66.36 | |
Hudson Technologies (HDSN) | 0.1 | $12M | 1.0M | 11.01 | |
Weave Communications (WEAV) | 0.1 | $11M | 968k | 11.48 | |
Vera Therapeutics (VERA) | 0.1 | $11M | 257k | 43.12 | |
Mongodb Inc. Class A (MDB) | 0.1 | $11M | 31k | 358.64 | |
Murphy Usa (MUSA) | 0.1 | $11M | 26k | 419.20 | |
Dynatrace (DT) | 0.1 | $11M | 226k | 46.44 | |
Liberty SiriusXM Group A (LSXMA) | 0.1 | $10M | 335k | 29.70 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $10M | 414k | 24.07 | |
Abercrombie & Fitch (ANF) | 0.1 | $9.9M | 79k | 125.33 | |
Neurocrine Biosciences (NBIX) | 0.1 | $9.9M | 72k | 137.92 | |
Symbotic (SYM) | 0.1 | $9.9M | 219k | 45.00 | |
CECO Environmental (CECO) | 0.1 | $9.8M | 427k | 23.02 | |
Bowman Consulting Group (BWMN) | 0.1 | $9.8M | 281k | 34.79 | |
Incyte Corporation (INCY) | 0.1 | $9.7M | 170k | 56.97 | |
Cleanspark (CLSK) | 0.1 | $9.7M | 456k | 21.21 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $9.5M | 643k | 14.82 | |
AeroVironment (AVAV) | 0.1 | $9.5M | 62k | 153.28 | |
Mediaalpha Inc-class A (MAX) | 0.1 | $9.5M | 466k | 20.37 | |
Huron Consulting (HURN) | 0.1 | $9.4M | 98k | 96.62 | |
Moneylion (ML) | 0.1 | $8.9M | 125k | 71.32 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $8.8M | 476k | 18.38 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $8.6M | 1.3M | 6.44 | |
Longboard Pharmaceuticals In (LBPH) | 0.1 | $8.4M | 389k | 21.60 | |
Larimar Therapeutics (LRMR) | 0.1 | $8.3M | 1.1M | 7.59 | |
Grid Dynamics Hldgs (GDYN) | 0.1 | $8.2M | 667k | 12.29 | |
Krispy Kreme (DNUT) | 0.1 | $8.2M | 537k | 15.23 | |
Twist Bioscience Corp (TWST) | 0.1 | $8.2M | 238k | 34.31 | |
Avadel Pharmaceuticals Adr (AVDL) | 0.1 | $8.0M | 475k | 16.89 | |
Gambling.com Group Adr (GAMB) | 0.1 | $8.0M | 873k | 9.13 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.8M | 98k | 79.57 | |
Warby Parker (WRBY) | 0.1 | $7.6M | 561k | 13.61 | |
Backblaze (BLZE) | 0.1 | $7.5M | 732k | 10.23 | |
Albertsons Companies Cl A Ord (ACI) | 0.1 | $7.4M | 343k | 21.44 | |
Smith Douglas Homes Corp Cl A (SDHC) | 0.1 | $7.3M | 246k | 29.70 | |
Janux Therapeutics (JANX) | 0.1 | $7.2M | 191k | 37.65 | |
Terns Pharmaceuticals (TERN) | 0.1 | $7.1M | 1.1M | 6.56 | |
Chart Industries (GTLS) | 0.1 | $6.7M | 41k | 164.72 | |
Argenx Se - Adr (ARGX) | 0.1 | $6.6M | 17k | 393.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.5M | 7.2k | 903.56 | |
Cardlytics (CDLX) | 0.1 | $6.5M | 448k | 14.49 | |
Ishares Inc msci emrg chn (EMXC) | 0.1 | $6.4M | 112k | 57.57 | |
Kalvista Pharmaceuticals (KALV) | 0.1 | $6.4M | 542k | 11.86 | |
Genius Sports Adr (GENI) | 0.1 | $6.3M | 1.1M | 5.71 | |
Adtalem Global Ed (ATGE) | 0.1 | $6.2M | 121k | 51.40 | |
GXO Logistics (GXO) | 0.1 | $6.2M | 115k | 53.76 | |
Pack (PACK) | 0.1 | $6.2M | 783k | 7.87 | |
Siteone Landscape Supply (SITE) | 0.1 | $5.9M | 34k | 174.55 | |
Live Oak Bancshares (LOB) | 0.1 | $5.9M | 143k | 41.51 | |
Tarsus Pharmaceuticals (TARS) | 0.1 | $5.9M | 161k | 36.35 | |
Aviat Networks (AVNW) | 0.1 | $5.8M | 151k | 38.34 | |
Screaming Eagle Acq Class A | 0.1 | $5.6M | 526k | 10.70 | |
Nvent Electric Adr (NVT) | 0.1 | $5.5M | 73k | 75.40 | |
Ase Technology Holding - Adr (ASX) | 0.1 | $5.3M | 478k | 10.99 | |
Haymaker Acquisition Corp Iv (HYAC) | 0.1 | $5.2M | 500k | 10.42 | |
Springworks Therapeutics (SWTX) | 0.1 | $5.1M | 104k | 49.22 | |
Capri Holdings Adr (CPRI) | 0.0 | $4.8M | 106k | 45.30 | |
Cg Oncology (CGON) | 0.0 | $4.7M | 108k | 43.90 | |
Qualcomm (QCOM) | 0.0 | $4.7M | 28k | 169.30 | |
Casella Waste Systems (CWST) | 0.0 | $4.4M | 45k | 98.87 | |
Microsoft Corporation (MSFT) | 0.0 | $4.4M | 10k | 420.72 | |
Autolus Therapeutics Adr (AUTL) | 0.0 | $4.3M | 676k | 6.38 | |
Performant Finl (PFMT) | 0.0 | $4.1M | 1.4M | 2.94 | |
Wave Life Sciences (WVE) | 0.0 | $3.5M | 560k | 6.17 | |
Tyra Biosciences (TYRA) | 0.0 | $3.3M | 204k | 16.40 | |
Relay Therapeutics (RLAY) | 0.0 | $3.3M | 398k | 8.30 | |
Chunghwa Telecom Lt- Adr (CHT) | 0.0 | $3.1M | 79k | 39.14 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $3.1M | 606k | 5.07 | |
Vipshop Holdings Ltd - Ads Adr (VIPS) | 0.0 | $2.7M | 166k | 16.55 | |
Celcuity (CELC) | 0.0 | $2.7M | 126k | 21.60 | |
Jsc Kaspi.kz Adr (KSPI) | 0.0 | $2.7M | 21k | 128.64 | |
Silversun Technologies | 0.0 | $2.6M | 196k | 13.19 | |
Corbus Pharmaceuticals Hldgs (CRBP) | 0.0 | $2.5M | 63k | 39.24 | |
Mineralys Therapeutics (MLYS) | 0.0 | $2.4M | 183k | 12.91 | |
Facebook Inc cl a (META) | 0.0 | $2.3M | 4.8k | 485.58 | |
Triumph (TGI) | 0.0 | $2.3M | 155k | 15.04 | |
Neurogene (NGNE) | 0.0 | $2.3M | 46k | 50.90 | |
Caesars Entertainment (CZR) | 0.0 | $2.3M | 53k | 43.74 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 19k | 116.24 | |
Eliem Therapeutics (ELYM) | 0.0 | $2.2M | 812k | 2.74 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $2.2M | 225k | 9.70 | |
Amazon (AMZN) | 0.0 | $2.0M | 11k | 180.38 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $2.0M | 144k | 13.75 | |
Foghorn Therapeutics (FHTX) | 0.0 | $1.9M | 280k | 6.71 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.8M | 210k | 8.71 | |
Apple (AAPL) | 0.0 | $1.8M | 10k | 171.48 | |
Vinci Partners Investments-a Adr (VINP) | 0.0 | $1.6M | 144k | 11.30 | |
Gossamer Bio (GOSS) | 0.0 | $1.6M | 1.4M | 1.18 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 6.5k | 200.30 | |
Uber Technologies (UBER) | 0.0 | $1.3M | 16k | 76.99 | |
Makemytrip Adr (MMYT) | 0.0 | $1.2M | 18k | 71.05 | |
Spotify Technology Sa Adr (SPOT) | 0.0 | $1.1M | 4.3k | 263.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 7.5k | 150.93 | |
Pampa Energia Sa- Adr (PAM) | 0.0 | $988k | 23k | 43.14 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $982k | 67k | 14.57 | |
Kkr & Co (KKR) | 0.0 | $979k | 9.7k | 100.58 | |
Alpine Immune Sciences | 0.0 | $934k | 24k | 39.64 | |
Roper Industries (ROP) | 0.0 | $900k | 1.6k | 560.84 | |
Calumet Specialty Products Partners, L.P | 0.0 | $842k | 57k | 14.86 | |
Chipotle Mexican Grill (CMG) | 0.0 | $762k | 262.00 | 2906.77 | |
Motorola Solutions (MSI) | 0.0 | $756k | 2.1k | 354.98 | |
Mondelez Int (MDLZ) | 0.0 | $752k | 11k | 70.00 | |
salesforce (CRM) | 0.0 | $738k | 2.4k | 301.18 | |
SPDR Gold Trust (GLD) | 0.0 | $714k | 3.5k | 205.72 | |
Truist Financial Corp equities (TFC) | 0.0 | $709k | 18k | 38.98 | |
Servicenow (NOW) | 0.0 | $707k | 927.00 | 762.40 | |
MasterCard Incorporated (MA) | 0.0 | $690k | 1.4k | 481.57 | |
Colgate-Palmolive Company (CL) | 0.0 | $676k | 7.5k | 90.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $655k | 842.00 | 777.96 | |
Wal-Mart Stores (WMT) | 0.0 | $647k | 11k | 60.17 | |
D Fluidigm Corp Del (LAB) | 0.0 | $641k | 237k | 2.71 | |
Paccar (PCAR) | 0.0 | $626k | 5.1k | 123.89 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $620k | 8.5k | 72.63 | |
Shopify Inc - Class A Adr (SHOP) | 0.0 | $619k | 8.0k | 77.17 | |
Synopsys (SNPS) | 0.0 | $609k | 1.1k | 571.50 | |
Ternium Sa- Adr (TX) | 0.0 | $598k | 14k | 41.62 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $549k | 3.6k | 152.26 | |
Marriott International (MAR) | 0.0 | $535k | 2.1k | 252.31 | |
Bank of America Corporation (BAC) | 0.0 | $532k | 14k | 37.92 | |
Astrazeneca Plc-spons Adr (AZN) | 0.0 | $527k | 7.8k | 67.75 | |
Amphenol Corporation (APH) | 0.0 | $522k | 4.5k | 115.35 | |
McKesson Corporation (MCK) | 0.0 | $517k | 963.00 | 536.85 | |
Ball Corporation (BALL) | 0.0 | $507k | 7.5k | 67.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $506k | 871.00 | 581.21 | |
Charles Schwab Corporation (SCHW) | 0.0 | $499k | 6.9k | 72.34 | |
Ferguson Adr | 0.0 | $497k | 2.3k | 218.43 | |
Equinix (EQIX) | 0.0 | $419k | 508.00 | 825.33 | |
Walt Disney Company (DIS) | 0.0 | $411k | 3.4k | 122.36 | |
Iqvia Holdings (IQV) | 0.0 | $408k | 1.6k | 252.89 | |
Suncor Energy Adr (SU) | 0.0 | $406k | 11k | 36.91 | |
Burlington Stores (BURL) | 0.0 | $397k | 1.7k | 232.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $390k | 934.00 | 418.01 | |
Cheniere Energy (LNG) | 0.0 | $364k | 2.3k | 161.28 | |
Galapagos Nv- Adr (GLPG) | 0.0 | $362k | 11k | 32.20 | |
Berkshire Hathaway (BRK.B) | 0.0 | $342k | 812.00 | 420.52 | |
Eaton (ETN) | 0.0 | $327k | 1.0k | 312.68 | |
Vulcan Materials Company (VMC) | 0.0 | $323k | 1.2k | 272.92 | |
Verizon Communications (VZ) | 0.0 | $316k | 7.5k | 41.96 | |
Visa (V) | 0.0 | $297k | 1.1k | 279.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $293k | 400.00 | 732.63 | |
American International (AIG) | 0.0 | $289k | 3.7k | 78.17 | |
Sonendo (SONX) | 0.0 | $289k | 2.6M | 0.11 | |
Comcast Corporation (CMCSA) | 0.0 | $272k | 6.3k | 43.35 | |
Medpace Hldgs (MEDP) | 0.0 | $272k | 672.00 | 404.15 | |
Celestica Adr (CLS) | 0.0 | $262k | 5.8k | 44.94 | |
Abbvie (ABBV) | 0.0 | $251k | 1.4k | 182.10 | |
Lennar Corporation (LEN.B) | 0.0 | $242k | 1.6k | 154.18 | |
Host Hotels & Resorts (HST) | 0.0 | $229k | 11k | 20.68 | |
Stryker Corporation (SYK) | 0.0 | $228k | 637.00 | 357.87 | |
Altria (MO) | 0.0 | $205k | 4.7k | 43.62 | |
Ameriprise Financial (AMP) | 0.0 | $204k | 466.00 | 438.44 | |
CACI International (CACI) | 0.0 | $204k | 538.00 | 378.83 | |
Arcos Dorados Holdings Inc-a Adr (ARCO) | 0.0 | $197k | 18k | 11.12 | |
First Lt Acquisition Group I | 0.0 | $54k | 95k | 0.56 | |
Real Good Foods (RGF) | 0.0 | $10k | 29k | 0.36 | |
Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 Warrant (ANNX) | 0.0 | $0 | 258k | 0.00 |