DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Chicago, IL

CIK: 0000938206 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $6.707B (100.0% shares, 0.0% debt)

Holdings (346)

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.8%
Value $254M Shares 3,406,682 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 2.8%
Value $185M Shares 4,681,797 Est. Cost Unrealized
CALX CALIX INC 1.8%
Value $122M Shares 1,782,875 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 1.6%
Value $106M Shares 4,830,927 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 1.5%
Value $103M Shares 5,624,744 Est. Cost Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 1.5%
Value $99.04M Shares 2,192,522 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 1.3%
Value $89.95M Shares 1,133,457 Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 1.2%
Value $83.48M Shares 319,221 Est. Cost Unrealized
PI IMPINJ INC 1.2%
Value $78.5M Shares 718,973 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 1.1%
Value $76.39M Shares 1,342,579 Est. Cost Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 1.1%
Value $74.93M Shares 297,470 Est. Cost Unrealized
ELF ELF BEAUTY INC 1.1%
Value $73.09M Shares 1,321,665 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 1.0%
Value $67.98M Shares 1,101,377 Est. Cost Unrealized
ATI ATI INC 0.9%
Value $61.87M Shares 2,071,894 Est. Cost Unrealized
VC VISTEON CORP 0.9%
Value $61.79M Shares 472,305 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.9%
Value $60.96M Shares 1,953,706 Est. Cost Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.9%
Value $57.33M Shares 1,666,439 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.8%
Value $56.6M Shares 2,294,192 Est. Cost Unrealized
HDB HDFC BANK LTD-ADR 0.8%
Value $56M Shares 818,548 Est. Cost Unrealized
CELH CELSIUS HOLDINGS INC 0.8%
Value $54.51M Shares 523,981 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.8%
Value $51.75M Shares 311,852 Est. Cost Unrealized
AGYS AGILYSYS INC 0.8%
Value $51.43M Shares 649,916 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.8%
Value $51.21M Shares 544,014 Est. Cost Unrealized
WING WINGSTOP INC 0.8%
Value $51.1M Shares 371,298 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.8%
Value $50.86M Shares 494,648 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC 0.8%
Value $50.76M Shares 477,203 Est. Cost Unrealized
NUVL NUVALENT INC-A 0.7%
Value $49.83M Shares 1,673,214 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.7%
Value $49.8M Shares 2,171,620 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.7%
Value $49.09M Shares 1,506,319 Est. Cost Unrealized
BAP CREDICORP LTD 0.7%
Value $48.51M Shares 357,551 Est. Cost Unrealized
XMTR XOMETRY INC-A 0.7%
Value $47.69M Shares 1,479,573 Est. Cost Unrealized
MUSA MURPHY USA INC 0.7%
Value $46.81M Shares 167,444 Est. Cost Unrealized
CCJ CAMECO CORP 0.7%
Value $46.68M Shares 2,059,104 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.7%
Value $46.01M Shares 2,512,975 Est. Cost Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.7%
Value $44.18M Shares 340,795 Est. Cost Unrealized
TTEK TETRA TECH INC 0.7%
Value $43.62M Shares 300,446 Est. Cost Unrealized
ABEV AMBEV SA-ADR 0.6%
Value $42.08M Shares 15,471,615 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC/THE 0.6%
Value $41.88M Shares 2,527,443 Est. Cost Unrealized
FN FABRINET 0.6%
Value $41.67M Shares 324,976 Est. Cost Unrealized
GTLS CHART INDUSTRIES INC 0.6%
Value $40.88M Shares 354,733 Est. Cost Unrealized
MTDR MATADOR RESOURCES CO 0.6%
Value $40.01M Shares 699,074 Est. Cost Unrealized
PCVX VAXCYTE INC 0.6%
Value $39.84M Shares 830,795 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.6%
Value $39.74M Shares 46,958 Est. Cost Unrealized
DGII DIGI INTERNATIONAL INC 0.6%
Value $39.58M Shares 1,082,769 Est. Cost Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.6%
Value $39.07M Shares 71,507 Est. Cost Unrealized
PCTY PAYLOCITY HOLDING CORP 0.6%
Value $38.35M Shares 197,396 Est. Cost Unrealized
HLIT HARMONIC INC 0.6%
Value $38.24M Shares 2,918,965 Est. Cost Unrealized
ABCAM PLC-SPON ADR 0.6%
Value $37.76M Shares 2,426,943 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.5%
Value $36.79M Shares 1,903,243 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.5%
Value $36.79M Shares 885,590 Est. Cost Unrealized
VMI VALMONT INDUSTRIES 0.5%
Value $36.29M Shares 109,744 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value $35.23M Shares 207,926 Est. Cost Unrealized
YOU CLEAR SECURE INC -CLASS A 0.5%
Value $34.97M Shares 1,274,891 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $34.28M Shares 587,063 Est. Cost Unrealized
VALE VALE SA-SP ADR 0.5%
Value $33.37M Shares 1,966,346 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.5%
Value $33.19M Shares 1,012,320 Est. Cost Unrealized
PWR QUANTA SERVICES INC 0.5%
Value $33.13M Shares 232,517 Est. Cost Unrealized
DY DYCOM INDUSTRIES INC 0.5%
Value $33.09M Shares 353,490 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.5%
Value $32.99M Shares 430,689 Est. Cost Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.5%
Value $32.54M Shares 870,076 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.5%
Value $32.4M Shares 1,421,694 Est. Cost Unrealized
GTLB GITLAB INC-CL A 0.5%
Value $32.13M Shares 707,149 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.5%
Value $31.95M Shares 5,840,419 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.5%
Value $31.94M Shares 351,220 Est. Cost Unrealized
ASHR DEUTSCHE X-TRACKERS HARVEST 0.5%
Value $31.85M Shares 1,136,719 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.5%
Value $31.4M Shares 793,041 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.4%
Value $29.82M Shares 271,079 Est. Cost Unrealized
ACDC PROFRAC HOLDING CORP-A 0.4%
Value $29.46M Shares 1,169,038 Est. Cost Unrealized
EME EMCOR GROUP INC 0.4%
Value $29.29M Shares 197,753 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $28.82M Shares 241,258 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value $28.72M Shares 558,832 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA INC 0.4%
Value $28.42M Shares 246,985 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.4%
Value $28.12M Shares 187,732 Est. Cost Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.4%
Value $28M Shares 222,208 Est. Cost Unrealized
YUMC YUM CHINA HOLDINGS INC 0.4%
Value $27.71M Shares 507,028 Est. Cost Unrealized
CROX CROCS INC 0.4%
Value $27.37M Shares 252,401 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.4%
Value $27.26M Shares 4,174,641 Est. Cost Unrealized
HL HECLA MINING CO 0.4%
Value $26.62M Shares 4,788,364 Est. Cost Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.4%
Value $26.4M Shares 565,250 Est. Cost Unrealized
CPNG COUPANG INC 0.4%
Value $26.32M Shares 1,789,421 Est. Cost Unrealized
FLR FLUOR CORP 0.4%
Value $26.01M Shares 750,304 Est. Cost Unrealized
PLXS PLEXUS CORP 0.4%
Value $25.08M Shares 243,685 Est. Cost Unrealized
Shyft Group Inc/The 0.4%
Value $24.96M Shares 1,004,185 Est. Cost Unrealized
SAIA SAIA INC 0.4%
Value $24.83M Shares 118,414 Est. Cost Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.4%
Value $24.56M Shares 924,473 Est. Cost Unrealized
AMERICA MOVIL-ADR SERIES L 0.4%
Value $24.25M Shares 1,332,335 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value $24.23M Shares 91,434 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.4%
Value $24.18M Shares 1,618,353 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.4%
Value $24.16M Shares 1,982,359 Est. Cost Unrealized
THRM GENTHERM INC 0.4%
Value $24.09M Shares 368,924 Est. Cost Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.4%
Value $23.79M Shares 123,699 Est. Cost Unrealized
AMBA AMBARELLA INC 0.3%
Value $23.45M Shares 285,185 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.3%
Value $23.36M Shares 2,294,376 Est. Cost Unrealized
KBR KBR INC 0.3%
Value $23.18M Shares 438,975 Est. Cost Unrealized
BMI BADGER METER INC 0.3%
Value $22.97M Shares 210,642 Est. Cost Unrealized
AGCO AGCO CORP 0.3%
Value $22.92M Shares 165,228 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.3%
Value $22.39M Shares 341,046 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.3%
Value $22.01M Shares 180,227 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.3%
Value $21.47M Shares 1,821,380 Est. Cost Unrealized
GLOB GLOBANT SA 0.3%
Value $21.41M Shares 127,314 Est. Cost Unrealized
STKL SUNOPTA INC 0.3%
Value $21.18M Shares 2,509,670 Est. Cost Unrealized
MSA MSA SAFETY INC 0.3%
Value $20.98M Shares 145,527 Est. Cost Unrealized
NV5 GLOBAL INC 0.3%
Value $20.91M Shares 158,024 Est. Cost Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.3%
Value $20.75M Shares 2,044,039 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.3%
Value $20.74M Shares 332,556 Est. Cost Unrealized
MELI KASZEK PIONEER CORP-A 0.3%
Value $20.73M Shares 2,079,641 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.3%
Value $20.27M Shares 578,138 Est. Cost Unrealized
CW CURTISS-WRIGHT CORP 0.3%
Value $20.25M Shares 121,245 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.3%
Value $20.24M Shares 772,700 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value $20.08M Shares 452,302 Est. Cost Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.3%
Value $20.03M Shares 733,571 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value $20.02M Shares 669,663 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.3%
Value $19.91M Shares 1,337,315 Est. Cost Unrealized
FLYW FLYWIRE CORP-VOTING 0.3%
Value $19.71M Shares 805,591 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $19.54M Shares 106,069 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.3%
Value $19.5M Shares 419,539 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $19.39M Shares 48,585 Est. Cost Unrealized
WORLD WRESTLING ENTERTAIN-A 0.3%
Value $19.38M Shares 282,828 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $19.36M Shares 175,558 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.3%
Value $19.24M Shares 1,497,522 Est. Cost Unrealized
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value $18.95M Shares 544,117 Est. Cost Unrealized
ENGAGESMART INC 0.3%
Value $18.66M Shares 1,060,252 Est. Cost Unrealized
PDD PINDUODUO INC-ADR 0.3%
Value $18.53M Shares 227,202 Est. Cost Unrealized
SOVOS BRANDS INC 0.3%
Value $18.43M Shares 1,282,720 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.3%
Value $18.37M Shares 115,709 Est. Cost Unrealized
BRBR BELLRING BRANDS INC-CLASS A 0.3%
Value $18.05M Shares 704,002 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $17.98M Shares 233,095 Est. Cost Unrealized
AXONICS INC 0.3%
Value $17.96M Shares 287,238 Est. Cost Unrealized
MDB MONGODB INC 0.3%
Value $17.93M Shares 91,102 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.3%
Value $17.92M Shares 891,616 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $17.74M Shares 37,813 Est. Cost Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.3%
Value $17.72M Shares 770,817 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.3%
Value $17.46M Shares 173,173 Est. Cost Unrealized
FORWARD AIR CORP 0.3%
Value $17.2M Shares 164,008 Est. Cost Unrealized
CNM CORE & MAIN INC-CLASS A 0.3%
Value $16.99M Shares 879,666 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.3%
Value $16.79M Shares 366,357 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.3%
Value $16.77M Shares 85,350 Est. Cost Unrealized
IVERIC BIO INC 0.2%
Value $16.76M Shares 782,722 Est. Cost Unrealized
MERUS NV 0.2%
Value $16.61M Shares 1,073,487 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $16.46M Shares 69,251 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value $16.42M Shares 226,122 Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.2%
Value $16.41M Shares 673,303 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.2%
Value $16.35M Shares 1,323,507 Est. Cost Unrealized
AMRC AMERESCO INC-CL A 0.2%
Value $16.3M Shares 285,265 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.2%
Value $16.17M Shares 638,988 Est. Cost Unrealized
PEN PENUMBRA INC 0.2%
Value $16.16M Shares 72,628 Est. Cost Unrealized
VITL VITAL FARMS INC 0.2%
Value $16.03M Shares 1,074,613 Est. Cost Unrealized
LW LAMB WESTON HOLDINGS INC 0.2%
Value $16.02M Shares 179,287 Est. Cost Unrealized
AAON AAON INC 0.2%
Value $15.8M Shares 209,825 Est. Cost Unrealized
XPEL XPEL INC 0.2%
Value $15.23M Shares 253,652 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIE 0.2%
Value $15.2M Shares 946,455 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $15.18M Shares 293,545 Est. Cost Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value $14.9M Shares 328,198 Est. Cost Unrealized
VECTIVBIO HOLDING AG 0.2%
Value $14.78M Shares 1,716,656 Est. Cost Unrealized
ACA ARCOSA INC 0.2%
Value $14.04M Shares 258,320 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $14.02M Shares 467,029 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $13.84M Shares 140,118 Est. Cost Unrealized
PHR PHREESIA INC 0.2%
Value $13.79M Shares 426,221 Est. Cost Unrealized
RMBS RAMBUS INC 0.2%
Value $13.6M Shares 379,636 Est. Cost Unrealized
WNC WABASH NATIONAL CORP 0.2%
Value $13.52M Shares 598,109 Est. Cost Unrealized
DENBURY INC 0.2%
Value $13.5M Shares 155,109 Est. Cost Unrealized
ACM AECOM 0.2%
Value $13.35M Shares 157,180 Est. Cost Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.2%
Value $13.29M Shares 352,443 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.2%
Value $13.29M Shares 799,256 Est. Cost Unrealized
PODD INSULET CORP 0.2%
Value $13.07M Shares 44,412 Est. Cost Unrealized
VRDN Viridian Therapeutics Inc 0.2%
Value $12.98M Shares 444,332 Est. Cost Unrealized
TWI TITAN INTERNATIONAL INC 0.2%
Value $12.96M Shares 845,924 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $12.77M Shares 45,933 Est. Cost Unrealized
ARGX ARGENX SE - ADR 0.2%
Value $12.74M Shares 33,639 Est. Cost Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $12.7M Shares 56,444 Est. Cost Unrealized
EE EXCELERATE ENERGY INC-A 0.2%
Value $12.55M Shares 500,821 Est. Cost Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.2%
Value $12.49M Shares 221,149 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $12.38M Shares 1,163,188 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.2%
Value $12.33M Shares 777,379 Est. Cost Unrealized
PINS PINTEREST INC- CLASS A 0.2%
Value $12.25M Shares 504,622 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.2%
Value $12.08M Shares 870,050 Est. Cost Unrealized
PSN PARSONS CORP 0.2%
Value $12.06M Shares 260,738 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $11.99M Shares 105,041 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORP 0.2%
Value $11.93M Shares 246,535 Est. Cost Unrealized
RANGER OIL CORP-A 0.2%
Value $11.93M Shares 294,962 Est. Cost Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.2%
Value $11.74M Shares 246,300 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value $11.62M Shares 142,106 Est. Cost Unrealized
INSTRUCTURE HOLDINGS INC 0.2%
Value $11.59M Shares 494,656 Est. Cost Unrealized
BWIN BRP GROUP INC-A 0.2%
Value $11.41M Shares 453,784 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.2%
Value $11.36M Shares 554,269 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $11.31M Shares 114,141 Est. Cost Unrealized
CUTERA INC 0.2%
Value $11.28M Shares 255,069 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $11.23M Shares 136,737 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $11.08M Shares 170,791 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value $11.05M Shares 367,298 Est. Cost Unrealized
H HYATT HOTELS CORP - CL A 0.2%
Value $11.01M Shares 121,697 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.2%
Value $10.91M Shares 84,957 Est. Cost Unrealized
RYAN Ryan Specialty Holdings Inc 0.2%
Value $10.91M Shares 262,794 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.2%
Value $10.87M Shares 505,934 Est. Cost Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.2%
Value $10.76M Shares 323,176 Est. Cost Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value $10.57M Shares 35,171 Est. Cost Unrealized
SONENDO INC 0.2%
Value $10.43M Shares 3,684,210 Est. Cost Unrealized
HARBORONE BANCORP INC 0.2%
Value $10.42M Shares 749,929 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value $10.4M Shares 483,484 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $9.989M Shares 32,191 Est. Cost Unrealized
HOSTESS BRANDS INC 0.1%
Value $9.91M Shares 441,605 Est. Cost Unrealized
MYRG MYR GROUP INC/DELAWARE 0.1%
Value $9.867M Shares 107,165 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.1%
Value $9.859M Shares 150,171 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $9.831M Shares 315,207 Est. Cost Unrealized
VCYT VERACYTE INC 0.1%
Value $9.709M Shares 409,135 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $9.502M Shares 2,449,036 Est. Cost Unrealized
LRN STRIDE INC 0.1%
Value $9.481M Shares 303,114 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $9.45M Shares 1,310,619 Est. Cost Unrealized
EMBJ EMBRAER SA-ADR 0.1%
Value $9.436M Shares 863,332 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $9.42M Shares 308,850 Est. Cost Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value $9.402M Shares 45,726 Est. Cost Unrealized
MODEL N INC 0.1%
Value $9.399M Shares 231,737 Est. Cost Unrealized
BILL BILL.COM HOLDINGS INC 0.1%
Value $9.299M Shares 85,347 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value $9.231M Shares 263,583 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $9.051M Shares 27,322 Est. Cost Unrealized
WRB WR BERKLEY CORP 0.1%
Value $9.027M Shares 124,393 Est. Cost Unrealized
TENB TENABLE HOLDINGS INC 0.1%
Value $8.921M Shares 233,839 Est. Cost Unrealized
PERFORMANT FINANCIAL CORP 0.1%
Value $8.836M Shares 2,447,699 Est. Cost Unrealized
NPO ENPRO INDUSTRIES INC 0.1%
Value $8.738M Shares 80,396 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.1%
Value $8.72M Shares 145,870 Est. Cost Unrealized
LNN LINDSAY CORP 0.1%
Value $8.688M Shares 53,348 Est. Cost Unrealized
TRITON INTERNATIONAL LTD 0.1%
Value $8.663M Shares 125,948 Est. Cost Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value $8.561M Shares 180,343 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $8.518M Shares 111,277 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.1%
Value $8.49M Shares 590,832 Est. Cost Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.1%
Value $8.441M Shares 346,795 Est. Cost Unrealized
EDAP EDAP TMS SA -ADR 0.1%
Value $8.414M Shares 789,348 Est. Cost Unrealized
ACI ALBERTSON COS INC 0.1%
Value $8.345M Shares 402,357 Est. Cost Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.1%
Value $8.227M Shares 156,981 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $8.152M Shares 77,994 Est. Cost Unrealized
COCO VITA COCO CO INC/THE 0.1%
Value $8.148M Shares 589,603 Est. Cost Unrealized
CHCO CITY HOLDING CO 0.1%
Value $8.093M Shares 86,942 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $7.969M Shares 82,564 Est. Cost Unrealized
PSMT PRICESMART INC 0.1%
Value $7.931M Shares 130,481 Est. Cost Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value $7.912M Shares 194,633 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $7.896M Shares 468,889 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $7.794M Shares 351,245 Est. Cost Unrealized
UDMY UDEMY INC 0.1%
Value $7.68M Shares 727,927 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $7.652M Shares 454,648 Est. Cost Unrealized
EVER EVERQUOTE INC - CLASS A 0.1%
Value $7.56M Shares 512,914 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $7.441M Shares 376,771 Est. Cost Unrealized
ATHM AUTOHOME INC-ADR 0.1%
Value $7.398M Shares 241,753 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.393M Shares 54,049 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $7.062M Shares 271,503 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $6.837M Shares 1,011,371 Est. Cost Unrealized
CHAMPIONX CORP 0.1%
Value $6.634M Shares 228,838 Est. Cost Unrealized
ICFI ICF INTERNATIONAL INC 0.1%
Value $6.552M Shares 66,153 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $6.478M Shares 137,308 Est. Cost Unrealized
MOD MODINE MANUFACTURING CO 0.1%
Value $6.362M Shares 320,340 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value $6.17M Shares 145,456 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $6.14M Shares 988,777 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $6.002M Shares 112,370 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.814M Shares 89,618 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $5.736M Shares 24,342 Est. Cost Unrealized
SKECHERS USA INC-CL A 0.1%
Value $5.71M Shares 136,118 Est. Cost Unrealized
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $5.489M Shares 64,944 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.4M Shares 161,055 Est. Cost Unrealized
TELEPHONE & DATA SYS 0.1%
Value $5.343M Shares 407,858 Est. Cost Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value $5.324M Shares 254,604 Est. Cost Unrealized
GDYN Grid Dynamics Holdings Inc 0.1%
Value $5.321M Shares 474,220 Est. Cost Unrealized
HFWA HERITAGE FINANCIAL CORP 0.1%
Value $5.248M Shares 171,281 Est. Cost Unrealized
SCREAMING EAGLE ACQ -CLASS A 0.1%
Value $5.229M Shares 525,785 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $5.152M Shares 216,307 Est. Cost Unrealized
CHWY CHEWY INC - CLASS A 0.1%
Value $5.128M Shares 138,302 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $4.939M Shares 125,302 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.1%
Value $4.909M Shares 652,777 Est. Cost Unrealized
REAL GOOD FOOD CO INC/THE 0.1%
Value $4.792M Shares 722,830 Est. Cost Unrealized
EVERI HOLDINGS INC 0.1%
Value $4.706M Shares 327,926 Est. Cost Unrealized
PTLO PORTILLO'S INC-CL A 0.1%
Value $4.389M Shares 268,961 Est. Cost Unrealized
CINCOR PHARMA INC 0.1%
Value $4.36M Shares 354,729 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO 0.1%
Value $4.352M Shares 132,687 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $4.35M Shares 298,129 Est. Cost Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value $4.316M Shares 121,781 Est. Cost Unrealized
XPO XPO Inc 0.1%
Value $4.315M Shares 129,611 Est. Cost Unrealized
SOCIETAL CDMO INC 0.1%
Value $4.269M Shares 2,864,804 Est. Cost Unrealized
HP HELMERICH & PAYNE 0.1%
Value $4.117M Shares 83,053 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $3.939M Shares 98,052 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value $3.623M Shares 113,364 Est. Cost Unrealized
GLOBALSTAR INC 0.1%
Value $3.494M Shares 2,627,022 Est. Cost Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $3.435M Shares 51,914 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $3.255M Shares 386,073 Est. Cost Unrealized
MORPHIC HOLDING INC 0.0%
Value $3.215M Shares 120,188 Est. Cost Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $3.09M Shares 84,447 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.045M Shares 563,864 Est. Cost Unrealized
BELLUS HEALTH INC 0.0%
Value $3.01M Shares 366,226 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $2.66M Shares 1,430,268 Est. Cost Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2.639M Shares 289,956 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.328M Shares 629,170 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $2.229M Shares 129,611 Est. Cost Unrealized
LIVE OAK MOBILITY ACQUISIT-A 0.0%
Value $2.154M Shares 214,262 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.106M Shares 330,051 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.041M Shares 345,969 Est. Cost Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $2.026M Shares 551,942 Est. Cost Unrealized
LOGISTICS INNOVATION TECH-A 0.0%
Value $1.941M Shares 192,225 Est. Cost Unrealized
CORAZON CAPITAL V838 MONOC-A 0.0%
Value $1.916M Shares 189,734 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.453M Shares 59,830 Est. Cost Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $1.438M Shares 45,035 Est. Cost Unrealized
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value $1.35M Shares 133,692 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $1.174M Shares 467,856 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.084M Shares 4,518 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $1.037M Shares 7,979 Est. Cost Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $962K Shares 4,376 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $810K Shares 29,381 Est. Cost Unrealized
BEKE KE HOLDINGS INC 0.0%
Value $738K Shares 52,866 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $735K Shares 816,902 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $722K Shares 4,254 Est. Cost Unrealized
FIRST LIGHT ACQUISITION GR-A 0.0%
Value $693K Shares 68,127 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $670K Shares 22,993 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $667K Shares 264,571 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $650K Shares 9,054 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $604K Shares 6,182 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $524K Shares 1,598 Est. Cost Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $499K Shares 11,235 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $418K Shares 4,975 Est. Cost Unrealized
GOOG ALPHABET INC - CL C 0.0%
Value $402K Shares 4,527 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $384K Shares 1,005 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $346K Shares 8,740 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $323K Shares 629 Est. Cost Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $288K Shares 3,792 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $284K Shares 536 Est. Cost Unrealized
OKE ONEOK INC 0.0%
Value $278K Shares 4,229 Est. Cost Unrealized
T AT&T INC 0.0%
Value $277K Shares 15,057 Est. Cost Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $276K Shares 4,042 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $272K Shares 1,508 Est. Cost Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $272K Shares 5,230 Est. Cost Unrealized
GOOGL ALPHABET INC - CL A 0.0%
Value $270K Shares 3,060 Est. Cost Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $270K Shares 8,321 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $264K Shares 1,521 Est. Cost Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $261K Shares 1,208 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $255K Shares 5,492 Est. Cost Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value $253K Shares 950 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $245K Shares 444 Est. Cost Unrealized
HPQ HP Inc 0.0%
Value $241K Shares 8,970 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $237K Shares 10,970 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value $229K Shares 2,034 Est. Cost Unrealized
DHR DANAHER CORP 0.0%
Value $223K Shares 841 Est. Cost Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $222K Shares 3,484 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $221K Shares 4,055 Est. Cost Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $214K Shares 1,133 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $209K Shares 3,300 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $206K Shares 2,862 Est. Cost Unrealized
M MACY'S INC 0.0%
Value $204K Shares 9,895 Est. Cost Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $203K Shares 2,760 Est. Cost Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $146K Shares 11,201 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $124K Shares 25,000 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $6,223 Shares 1,291,572 Est. Cost Unrealized