DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $7,124,802 (100.0% shares, 0.0% debt)

Holdings (378)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.7%
Value ($000) $337,723 Shares 3,630,644 Est. Cost $59.09 Unrealized
XENE XENON PHARMACEUTICALS INC 2.3%
Value ($000) $166,600 Shares 4,654,925 Est. Cost $26.04 Unrealized +41.9%
IBN ICICI BANK LTD-SPON ADR 1.6%
Value ($000) $112,406 Shares 5,208,823 Est. Cost $15.42 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 1.4%
Value ($000) $97,091 Shares 728,641 Est. Cost $60.03 Unrealized +95.7%
ATI ATI INC 1.2%
Value ($000) $85,439 Shares 2,165,215 Est. Cost $24.41 Unrealized +54.7%
PI IMPINJ INC 1.2%
Value ($000) $85,376 Shares 629,990 Est. Cost $69.06 Unrealized +84.6%
CRNX CRINETICS PHARMACEUTICALS IN 1.2%
Value ($000) $84,950 Shares 5,289,519 Est. Cost $19.72 Unrealized -6.1%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $82,213 Shares 365,633 Est. Cost $148.39 Unrealized +34.0%
TMDX TRANSMEDICS GROUP INC 1.1%
Value ($000) $81,197 Shares 1,072,191 Est. Cost $35.02 Unrealized +97.5%
ELF ELF BEAUTY INC 1.1%
Value ($000) $80,814 Shares 981,351 Est. Cost $31.93 Unrealized +111.1%
INSP INSPIRE MEDICAL SYSTEMS INC 1.1%
Value ($000) $79,386 Shares 339,153 Est. Cost $169.48 Unrealized +49.1%
WSC WILLSCOT MOBILE MINI HOLDINGS 1.1%
Value ($000) $77,330 Shares 1,649,536 Est. Cost $33.06 Unrealized +45.6%
VC VISTEON CORP 1.1%
Value ($000) $75,852 Shares 483,657 Est. Cost $113.76 Unrealized +35.4%
HDB HDFC BANK LTD-ADR 1.1%
Value ($000) $75,376 Shares 1,130,579 Est. Cost $65.21 Unrealized
KNSL KINSALE CAPITAL GROUP INC 1.0%
Value ($000) $73,585 Shares 245,161 Est. Cost $207.14 Unrealized +40.6%
TCOM TRIP.COM GROUP LTD-ADR 1.0%
Value ($000) $70,278 Shares 1,865,623 Est. Cost $28.46 Unrealized
CCJ CAMECO CORP 0.9%
Value ($000) $66,562 Shares 2,543,446 Est. Cost $23.38 Unrealized +12.4%
SUPER MICRO COMPUTER INC 0.9%
Value ($000) $66,066 Shares 620,044 Est. Cost $101.16 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.9%
Value ($000) $65,809 Shares 2,165,477 Est. Cost $15.65 Unrealized +69.2%
LIBERTY MEDIA CORP-LIBERTY-C 0.9%
Value ($000) $63,732 Shares 851,686 Est. Cost $70.81 Unrealized
AGYS AGILYSYS INC 0.8%
Value ($000) $57,406 Shares 695,746 Est. Cost $57.56 Unrealized +40.5%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $57,388 Shares 43,540 Est. Cost $866.24 Unrealized +31.3%
DICE THERAPEUTICS INC 0.8%
Value ($000) $57,344 Shares 2,001,553 Est. Cost $31.56 Unrealized
WING WINGSTOP INC 0.8%
Value ($000) $54,753 Shares 298,254 Est. Cost $120.63 Unrealized +36.1%
FTAI FTAI AVIATION LTD 0.7%
Value ($000) $51,490 Shares 1,841,577 Est. Cost $22.27 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $50,450 Shares 814,636 Est. Cost $49.57 Unrealized +20.7%
SAIA SAIA INC 0.7%
Value ($000) $49,203 Shares 180,841 Est. Cost $234.77 Unrealized +13.7%
CELH CELSIUS HOLDINGS INC 0.7%
Value ($000) $49,104 Shares 528,338 Est. Cost $11.63 Unrealized +171.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $49,046 Shares 447,259 Est. Cost $92.88 Unrealized +7.9%
HTHT H World Group Ltd 0.7%
Value ($000) $48,408 Shares 988,323 Est. Cost $48.98 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.7%
Value ($000) $48,396 Shares 1,534,437 Est. Cost $26.80 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.6%
Value ($000) $45,606 Shares 601,662 Est. Cost $64.41 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $44,128 Shares 814,021 Est. Cost $46.96 Unrealized +9.5%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $43,338 Shares 401,054 Est. Cost $89.28 Unrealized +9.2%
FSLY FASTLY INC - CLASS A 0.6%
Value ($000) $41,753 Shares 2,350,939 Est. Cost $12.71 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.6%
Value ($000) $41,579 Shares 1,416,195 Est. Cost $24.61 Unrealized +7.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.6%
Value ($000) $40,815 Shares 2,688,730 Est. Cost $15.18 Unrealized
PLAYA HOTELS & RESORTS NV 0.6%
Value ($000) $40,538 Shares 4,222,728 Est. Cost $7.92 Unrealized
MNDY MONDAY.COM LTD 0.5%
Value ($000) $37,402 Shares 262,014 Est. Cost $135.18 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.5%
Value ($000) $36,852 Shares 323,179 Est. Cost $102.87 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.5%
Value ($000) $36,703 Shares 251,461 Est. Cost $100.51 Unrealized +27.6%
NUVL NUVALENT INC-A 0.5%
Value ($000) $36,592 Shares 1,402,525 Est. Cost $24.49 Unrealized +20.7%
GTLS CHART INDUSTRIES INC 0.5%
Value ($000) $36,456 Shares 290,717 Est. Cost $125.02 Unrealized +2.9%
BRBR BELLRING BRANDS INC-CLASS A 0.5%
Value ($000) $35,852 Shares 1,054,481 Est. Cost $25.87 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $35,825 Shares 469,837 Est. Cost $63.29 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $35,329 Shares 2,588,174 Est. Cost $11.52 Unrealized +15.4%
BOOT BOOT BARN HOLDINGS INC 0.5%
Value ($000) $35,255 Shares 460,004 Est. Cost $76.66 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $35,004 Shares 552,194 Est. Cost $48.94 Unrealized +23.4%
CROX CROCS INC 0.5%
Value ($000) $34,570 Shares 273,409 Est. Cost $85.32 Unrealized +41.6%
SITM SITIME CORP 0.5%
Value ($000) $34,546 Shares 242,885 Est. Cost $122.76 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.5%
Value ($000) $34,262 Shares 416,203 Est. Cost $62.46 Unrealized +21.6%
FCN FTI CONSULTING INC 0.5%
Value ($000) $33,782 Shares 171,176 Est. Cost $167.83 Unrealized +3.6%
GDEN GOLDEN ENTERTAINMENT INC 0.5%
Value ($000) $33,219 Shares 763,486 Est. Cost $32.99 Unrealized +8.9%
SE SEA LTD-ADR 0.5%
Value ($000) $32,955 Shares 380,762 Est. Cost $86.55 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.5%
Value ($000) $32,825 Shares 221,820 Est. Cost $155.99 Unrealized
DGII DIGI INTERNATIONAL INC 0.5%
Value ($000) $32,677 Shares 970,217 Est. Cost $33.69 Unrealized +1.5%
AEHR AEHR TEST SYSTEMS 0.5%
Value ($000) $32,070 Shares 1,033,849 Est. Cost $20.72 Unrealized +55.4%
AAON AAON INC 0.4%
Value ($000) $31,788 Shares 328,765 Est. Cost $48.98 Unrealized +10.8%
VTYX VENTYX BIOSCIENCES INC 0.4%
Value ($000) $31,360 Shares 936,121 Est. Cost $20.13 Unrealized +93.2%
NICE NICE SYSTEMS LTD-SPONS ADR 0.4%
Value ($000) $31,336 Shares 136,906 Est. Cost $193.84 Unrealized
SKY Skyline Champion Corp 0.4%
Value ($000) $30,842 Shares 409,969 Est. Cost $64.49 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $30,453 Shares 1,446,713 Est. Cost $21.05 Unrealized
RMBS RAMBUS INC 0.4%
Value ($000) $29,292 Shares 571,444 Est. Cost $36.88 Unrealized +16.5%
BMI BADGER METER INC 0.4%
Value ($000) $29,279 Shares 240,344 Est. Cost $107.27 Unrealized +6.8%
TERN TERNS PHARMACEUTICALS INC 0.4%
Value ($000) $29,239 Shares 2,469,512 Est. Cost $4.85 Unrealized +97.2%
WNS HOLDINGS LTD-ADR 0.4%
Value ($000) $29,202 Shares 313,425 Est. Cost $93.17 Unrealized
PERI PERION NETWORK LTD 0.4%
Value ($000) $29,182 Shares 737,302 Est. Cost $22.79 Unrealized +46.1%
THRM GENTHERM INC 0.4%
Value ($000) $28,876 Shares 477,926 Est. Cost $67.52 Unrealized -0.8%
PROMETHEUS BIOSCIENCES INC 0.4%
Value ($000) $28,697 Shares 267,399 Est. Cost $110.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $28,520 Shares 142,360 Est. Cost $176.87 Unrealized +13.8%
BEKE KE HOLDINGS INC 0.4%
Value ($000) $28,436 Shares 1,509,360 Est. Cost $18.81 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $28,426 Shares 169,344 Est. Cost $167.86 Unrealized
Shyft Group Inc/The 0.4%
Value ($000) $28,100 Shares 1,235,159 Est. Cost $21.91 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.4%
Value ($000) $28,093 Shares 575,801 Est. Cost $48.08 Unrealized
ASHR DEUTSCHE X-TRACKERS HARVEST 0.4%
Value ($000) $27,831 Shares 944,075 Est. Cost $35.23 Unrealized
ENGAGESMART INC 0.4%
Value ($000) $27,287 Shares 1,417,488 Est. Cost $18.56 Unrealized
PWR QUANTA SERVICES INC 0.4%
Value ($000) $27,129 Shares 162,803 Est. Cost $112.47 Unrealized +36.1%
BMEA BIOMEA FUSION INC 0.4%
Value ($000) $26,343 Shares 849,492 Est. Cost $14.80 Unrealized -16.0%
AIT APPLIED INDUSTRIAL TECH INC 0.4%
Value ($000) $26,140 Shares 183,918 Est. Cost $105.59 Unrealized +25.3%
RLAY RELAY THERAPEUTICS INC 0.4%
Value ($000) $26,060 Shares 1,582,251 Est. Cost $37.85 Unrealized -52.6%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $26,009 Shares 57,856 Est. Cost $56.74 Unrealized +23.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $25,675 Shares 289,201 Est. Cost $74.03 Unrealized +7.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $25,427 Shares 156,389 Est. Cost $140.69 Unrealized +8.4%
VALE VALE SA-SP ADR 0.4%
Value ($000) $25,339 Shares 1,605,742 Est. Cost $16.97 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.4%
Value ($000) $25,034 Shares 881,481 Est. Cost $34.41 Unrealized +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $24,935 Shares 182,183 Est. Cost $140.86 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.3%
Value ($000) $24,907 Shares 1,012,883 Est. Cost $20.55 Unrealized +18.9%
NTRA NATERA INC 0.3%
Value ($000) $24,603 Shares 443,146 Est. Cost $47.27 Unrealized +1.5%
CALX CALIX INC 0.3%
Value ($000) $24,344 Shares 454,272 Est. Cost $43.74 Unrealized +24.6%
PEN PENUMBRA INC 0.3%
Value ($000) $24,247 Shares 87,005 Est. Cost $187.84 Unrealized +35.9%
SPT SPROUT SOCIAL INC - CLASS A 0.3%
Value ($000) $23,815 Shares 391,185 Est. Cost $59.78 Unrealized +2.4%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $23,683 Shares 166,502 Est. Cost $105.21 Unrealized +17.1%
FLR FLUOR CORP 0.3%
Value ($000) $23,615 Shares 764,001 Est. Cost $27.80 Unrealized +23.7%
VMI VALMONT INDUSTRIES 0.3%
Value ($000) $23,312 Shares 73,015 Est. Cost $290.66 Unrealized +9.8%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $23,299 Shares 107,120 Est. Cost $141.58 Unrealized +29.0%
DUCKHORN PORTFOLIO INC/THE 0.3%
Value ($000) $23,232 Shares 1,461,143 Est. Cost $19.43 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.3%
Value ($000) $23,222 Shares 599,587 Est. Cost $40.11 Unrealized
TTEK TETRA TECH INC 0.3%
Value ($000) $23,069 Shares 157,031 Est. Cost $29.55 Unrealized -2.2%
PCVX VAXCYTE INC 0.3%
Value ($000) $23,009 Shares 613,906 Est. Cost $27.89 Unrealized +52.1%
BYD BOYD GAMING CORP 0.3%
Value ($000) $22,964 Shares 358,140 Est. Cost $60.04 Unrealized +0.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $22,814 Shares 475,386 Est. Cost $27.51 Unrealized +47.9%
SPSC SPS COMMERCE INC 0.3%
Value ($000) $22,781 Shares 149,577 Est. Cost $134.50 Unrealized +5.5%
GPCR STRUCTURE THERAPEUTICS INC 0.3%
Value ($000) $22,368 Shares 940,228 Est. Cost $23.79 Unrealized
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $22,329 Shares 213,634 Est. Cost $80.02 Unrealized +17.2%
PCTY PAYLOCITY HOLDING CORP 0.3%
Value ($000) $22,210 Shares 111,732 Est. Cost $205.29 Unrealized -4.2%
AZEK CO INC/THE 0.3%
Value ($000) $22,020 Shares 935,419 Est. Cost $23.54 Unrealized
BAP CREDICORP LTD 0.3%
Value ($000) $21,852 Shares 165,057 Est. Cost $130.62 Unrealized -5.3%
MELI KASZEK PIONEER CORP-A 0.3%
Value ($000) $21,526 Shares 2,110,441 Est. Cost $11.25 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $21,404 Shares 39,225 Est. Cost $383.64 Unrealized +33.8%
OI O I GLASS INC 0.3%
Value ($000) $21,313 Shares 938,500 Est. Cost $20.99 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.3%
Value ($000) $20,832 Shares 901,804 Est. Cost $26.31 Unrealized -16.3%
EVER EVERQUOTE INC - CLASS A 0.3%
Value ($000) $20,330 Shares 1,462,560 Est. Cost $12.99 Unrealized +15.0%
MERUS NV 0.3%
Value ($000) $20,323 Shares 1,104,535 Est. Cost $22.89 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.3%
Value ($000) $20,177 Shares 1,293,413 Est. Cost $6.53 Unrealized +116.3%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value ($000) $19,904 Shares 50,867 Est. Cost $339.53 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $19,806 Shares 280,613 Est. Cost $65.65 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $19,625 Shares 168,078 Est. Cost $53.78 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC-A 0.3%
Value ($000) $19,620 Shares 453,426 Est. Cost $30.35 Unrealized +29.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $19,462 Shares 192,277 Est. Cost $98.95 Unrealized +5.2%
ASND ASCENDIS PHARMA A/S - ADR 0.3%
Value ($000) $19,325 Shares 180,234 Est. Cost $124.50 Unrealized
TENB TENABLE HOLDINGS INC 0.3%
Value ($000) $19,244 Shares 405,057 Est. Cost $39.13 Unrealized +8.5%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $19,206 Shares 318,296 Est. Cost $48.82 Unrealized +19.7%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $19,120 Shares 500,660 Est. Cost $38.56 Unrealized +21.6%
ASTRIA THERAPEUTICS INC 0.3%
Value ($000) $19,055 Shares 1,432,674 Est. Cost $12.10 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.3%
Value ($000) $18,948 Shares 752,190 Est. Cost $24.45 Unrealized -4.0%
PDD PDD Holdings Inc 0.3%
Value ($000) $18,837 Shares 248,187 Est. Cost $63.35 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $18,672 Shares 167,987 Est. Cost $115.26 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $18,650 Shares 115,242 Est. Cost $33.08 Unrealized +0.2%
WORLD WRESTLING ENTERTAIN-A 0.3%
Value ($000) $18,641 Shares 204,262 Est. Cost $64.86 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.3%
Value ($000) $18,550 Shares 200,861 Est. Cost $77.16 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.3%
Value ($000) $18,449 Shares 146,407 Est. Cost $95.25 Unrealized +12.9%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $18,282 Shares 575,456 Est. Cost $30.65 Unrealized -2.2%
HLIT HARMONIC INC 0.3%
Value ($000) $18,278 Shares 1,252,742 Est. Cost $10.80 Unrealized +27.7%
HORIZON THERAPEUTICS PLC 0.3%
Value ($000) $17,957 Shares 164,534 Est. Cost $109.14 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $17,855 Shares 270,693 Est. Cost $41.78 Unrealized +38.1%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $17,710 Shares 183,111 Est. Cost $85.09 Unrealized +14.8%
EMBJ EMBRAER SA-ADR 0.2%
Value ($000) $17,600 Shares 1,075,144 Est. Cost $11.39 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $17,515 Shares 131,200 Est. Cost $130.95 Unrealized +2.9%
CHINOOK THERAPEUTICS INC 0.2%
Value ($000) $17,486 Shares 755,336 Est. Cost $18.45 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $17,478 Shares 124,414 Est. Cost $130.69 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.2%
Value ($000) $17,425 Shares 888,126 Est. Cost $13.52 Unrealized +15.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $17,297 Shares 24,616 Est. Cost $665.18 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $16,826 Shares 199,548 Est. Cost $77.83 Unrealized +7.6%
XPEL XPEL INC 0.2%
Value ($000) $16,818 Shares 247,500 Est. Cost $64.75 Unrealized +9.0%
MDB MONGODB INC 0.2%
Value ($000) $16,605 Shares 71,228 Est. Cost $177.99 Unrealized +17.9%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $16,598 Shares 1,673,232 Est. Cost $8.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $16,507 Shares 70,232 Est. Cost $40.81 Unrealized +6.1%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $15,879 Shares 87,422 Est. Cost $223.29 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.2%
Value ($000) $15,760 Shares 1,940,829 Est. Cost $10.89 Unrealized -11.9%
KRUS KURA SUSHI USA INC-CLASS A 0.2%
Value ($000) $15,721 Shares 238,782 Est. Cost $46.80 Unrealized +28.4%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $15,404 Shares 108,054 Est. Cost $110.00 Unrealized +18.4%
EXPO EXPONENT INC 0.2%
Value ($000) $15,305 Shares 153,530 Est. Cost $102.36 Unrealized -4.3%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $15,280 Shares 403,387 Est. Cost $34.17 Unrealized +6.8%
VECTIVBIO HOLDING AG 0.2%
Value ($000) $15,207 Shares 1,768,198 Est. Cost $8.43 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.2%
Value ($000) $15,175 Shares 500,655 Est. Cost $30.77 Unrealized -8.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $15,136 Shares 72,721 Est. Cost $193.38 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $14,945 Shares 273,425 Est. Cost $57.96 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value ($000) $14,866 Shares 971,659 Est. Cost $11.92 Unrealized +32.8%
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $14,809 Shares 642,457 Est. Cost $20.82 Unrealized +10.8%
PODD INSULET CORP 0.2%
Value ($000) $14,704 Shares 46,099 Est. Cost $269.15 Unrealized +10.1%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $14,675 Shares 927,614 Est. Cost $15.82 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value ($000) $14,615 Shares 1,331,061 Est. Cost $10.98 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $14,378 Shares 558,569 Est. Cost $36.97 Unrealized
PINS PINTEREST INC- CLASS A 0.2%
Value ($000) $14,277 Shares 523,541 Est. Cost $23.31 Unrealized +11.2%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $14,238 Shares 152,590 Est. Cost $86.10 Unrealized +14.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.2%
Value ($000) $14,192 Shares 692,283 Est. Cost $19.46 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $14,167 Shares 320,301 Est. Cost $45.40 Unrealized
H HYATT HOTELS CORP - CL A 0.2%
Value ($000) $14,101 Shares 126,134 Est. Cost $93.12 Unrealized +16.1%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $14,069 Shares 4,885,003 Est. Cost $3.89 Unrealized -6.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.2%
Value ($000) $14,052 Shares 545,090 Est. Cost $18.35 Unrealized +32.2%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $14,025 Shares 1,473,171 Est. Cost $13.48 Unrealized -14.9%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $13,918 Shares 78,961 Est. Cost $143.76 Unrealized +16.7%
DENBURY INC 0.2%
Value ($000) $13,839 Shares 157,924 Est. Cost $87.03 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $13,444 Shares 37,551 Est. Cost $308.35 Unrealized +11.0%
PHR PHREESIA INC 0.2%
Value ($000) $13,421 Shares 415,640 Est. Cost $29.85 Unrealized +17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $13,351 Shares 139,799 Est. Cost $56.80 Unrealized
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $13,334 Shares 2,123,246 Est. Cost $5.89 Unrealized +1.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $13,322 Shares 33,663 Est. Cost $407.64 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $13,083 Shares 96,766 Est. Cost $111.72 Unrealized +9.8%
INSTRUCTURE HOLDINGS INC 0.2%
Value ($000) $13,023 Shares 502,832 Est. Cost $23.48 Unrealized
IVERIC BIO INC 0.2%
Value ($000) $12,988 Shares 533,818 Est. Cost $14.90 Unrealized
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $12,955 Shares 187,353 Est. Cost $61.76 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $12,868 Shares 327,854 Est. Cost $37.20 Unrealized +5.5%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $12,857 Shares 365,348 Est. Cost $11.06 Unrealized +269.0%
EVR EVERCORE PARTNERS INC-CL A 0.2%
Value ($000) $12,830 Shares 111,200 Est. Cost $118.51 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $12,781 Shares 510,004 Est. Cost $23.01 Unrealized +12.2%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $12,750 Shares 847,744 Est. Cost $15.19 Unrealized 0.0%
HEI HEICO CORP 0.2%
Value ($000) $12,679 Shares 74,127 Est. Cost $168.38 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.2%
Value ($000) $12,643 Shares 197,799 Est. Cost $57.15 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.2%
Value ($000) $12,619 Shares 33,870 Est. Cost $309.69 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $12,539 Shares 116,360 Est. Cost $111.95 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $12,462 Shares 349,357 Est. Cost $34.92 Unrealized +29.6%
TGLS TECNOGLASS INC 0.2%
Value ($000) $12,352 Shares 294,381 Est. Cost $35.10 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.2%
Value ($000) $12,254 Shares 107,586 Est. Cost $129.84 Unrealized 0.0%
AIR AAR CORP 0.2%
Value ($000) $12,193 Shares 223,523 Est. Cost $51.79 Unrealized 0.0%
ABCAM PLC-SPON ADR 0.2%
Value ($000) $12,176 Shares 904,574 Est. Cost $15.56 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $12,170 Shares 65,665 Est. Cost $185.33 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $12,138 Shares 193,812 Est. Cost $53.22 Unrealized +9.9%
KNX Knight-Swift Transportation Holdings Inc 0.2%
Value ($000) $12,086 Shares 213,616 Est. Cost $51.16 Unrealized +7.8%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $11,855 Shares 147,508 Est. Cost $69.49 Unrealized +4.5%
CHAMPIONX CORP 0.2%
Value ($000) $11,665 Shares 429,976 Est. Cost $28.12 Unrealized
MORPHIC HOLDING INC 0.2%
Value ($000) $11,489 Shares 305,238 Est. Cost $45.05 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.2%
Value ($000) $11,483 Shares 169,520 Est. Cost $63.38 Unrealized +8.2%
ESAB ESAB CORP 0.2%
Value ($000) $11,422 Shares 193,368 Est. Cost $56.74 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $11,365 Shares 286,347 Est. Cost $39.69 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.2%
Value ($000) $11,224 Shares 189,119 Est. Cost $58.57 Unrealized 0.0%
SOVOS BRANDS INC 0.2%
Value ($000) $11,081 Shares 664,304 Est. Cost $13.98 Unrealized
RYAN Ryan Specialty Holdings Inc 0.2%
Value ($000) $10,969 Shares 272,593 Est. Cost $38.71 Unrealized +6.2%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $10,907 Shares 1,111,847 Est. Cost $10.52 Unrealized
EVERI HOLDINGS INC 0.2%
Value ($000) $10,841 Shares 632,118 Est. Cost $17.13 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $10,769 Shares 139,095 Est. Cost $66.57 Unrealized +28.6%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $10,765 Shares 240,496 Est. Cost $44.46 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $10,607 Shares 307,793 Est. Cost $31.76 Unrealized +7.0%
VRDN Viridian Therapeutics Inc 0.1%
Value ($000) $10,348 Shares 406,777 Est. Cost $18.67 Unrealized +71.8%
PLXS PLEXUS CORP 0.1%
Value ($000) $10,315 Shares 105,717 Est. Cost $101.07 Unrealized -0.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $10,270 Shares 166,505 Est. Cost $59.77 Unrealized +9.9%
DOO BRP INC/CA- SUB VOTING 0.1%
Value ($000) $10,113 Shares 129,319 Est. Cost $79.98 Unrealized 0.0%
ARCB ArcBest Corp 0.1%
Value ($000) $10,105 Shares 109,335 Est. Cost $88.48 Unrealized 0.0%
HXL HEXCEL CORP 0.1%
Value ($000) $10,026 Shares 146,903 Est. Cost $67.84 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $9,885 Shares 138,294 Est. Cost $72.29 Unrealized -8.1%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $9,873 Shares 124,946 Est. Cost $72.42 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $9,792 Shares 1,162,990 Est. Cost $12.24 Unrealized -28.9%
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $9,704 Shares 289,938 Est. Cost $31.01 Unrealized
SKECHERS USA INC-CL A 0.1%
Value ($000) $9,693 Shares 203,985 Est. Cost $43.80 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $9,666 Shares 98,943 Est. Cost $92.76 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $9,596 Shares 79,065 Est. Cost $114.77 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $9,499 Shares 224,571 Est. Cost $40.49 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIE 0.1%
Value ($000) $9,484 Shares 357,360 Est. Cost $23.77 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $9,344 Shares 301,511 Est. Cost $27.01 Unrealized +20.7%
CTS CTS CORP 0.1%
Value ($000) $9,258 Shares 187,177 Est. Cost $41.17 Unrealized +7.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $9,228 Shares 245,549 Est. Cost $30.76 Unrealized 0.0%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value ($000) $9,062 Shares 183,709 Est. Cost $47.50 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $9,038 Shares 58,481 Est. Cost $145.73 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $9,037 Shares 118,800 Est. Cost $72.23 Unrealized +0.6%
VCYT VERACYTE INC 0.1%
Value ($000) $8,906 Shares 399,364 Est. Cost $23.24 Unrealized +4.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8,836 Shares 43,719 Est. Cost $218.50 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $8,823 Shares 302,172 Est. Cost $26.71 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $8,720 Shares 638,377 Est. Cost $13.72 Unrealized +16.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,536 Shares 99,727 Est. Cost $76.55 Unrealized
DUOL DUOLINGO 0.1%
Value ($000) $8,453 Shares 59,283 Est. Cost $102.70 Unrealized 0.0%
EDAP EDAP TMS SA -ADR 0.1%
Value ($000) $8,439 Shares 762,313 Est. Cost $8.25 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.1%
Value ($000) $8,297 Shares 338,224 Est. Cost $25.18 Unrealized +4.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.1%
Value ($000) $8,278 Shares 363,231 Est. Cost $23.43 Unrealized +5.4%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $8,186 Shares 245,322 Est. Cost $26.99 Unrealized +16.1%
GMS INC 0.1%
Value ($000) $8,148 Shares 140,751 Est. Cost $57.89 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $7,979 Shares 1,015,119 Est. Cost $9.87 Unrealized -24.4%
TBBK BANCORP INC/THE 0.1%
Value ($000) $7,956 Shares 285,675 Est. Cost $31.77 Unrealized 0.0%
ACI ALBERTSON COS INC 0.1%
Value ($000) $7,929 Shares 381,548 Est. Cost $18.77 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $7,874 Shares 116,114 Est. Cost $64.28 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $7,864 Shares 1,021,299 Est. Cost $7.30 Unrealized +9.7%
BWIN BRP GROUP INC-A 0.1%
Value ($000) $7,858 Shares 308,624 Est. Cost $25.29 Unrealized +9.8%
RXST RXSIGHT INC 0.1%
Value ($000) $7,838 Shares 469,890 Est. Cost $14.12 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $7,783 Shares 100,206 Est. Cost $79.87 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $7,710 Shares 38,200 Est. Cost $226.63 Unrealized 0.0%
SONENDO INC 0.1%
Value ($000) $7,686 Shares 3,843,051 Est. Cost $1.11 Unrealized
NPO ENPRO INDUSTRIES INC 0.1%
Value ($000) $7,668 Shares 73,810 Est. Cost $108.15 Unrealized +1.2%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $7,610 Shares 570,877 Est. Cost $19.00 Unrealized -22.2%
MODEL N INC 0.1%
Value ($000) $7,570 Shares 226,174 Est. Cost $40.56 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $7,539 Shares 1,244,119 Est. Cost $4.43 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,264 Shares 36,260 Est. Cost $184.25 Unrealized +14.1%
BIOXCEL THERAPEUTICS INC 0.1%
Value ($000) $7,254 Shares 388,765 Est. Cost $21.48 Unrealized
JASPER THERAPEUTICS INC 0.1%
Value ($000) $7,240 Shares 4,000,000 Est. Cost $1.81 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $7,094 Shares 453,001 Est. Cost $16.83 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $7,077 Shares 128,552 Est. Cost $44.63 Unrealized +13.6%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $7,067 Shares 621,028 Est. Cost $11.20 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $6,938 Shares 393,516 Est. Cost $19.28 Unrealized 0.0%
SKIN BEAUTY HEALTH CO/THE 0.1%
Value ($000) $6,833 Shares 541,053 Est. Cost $15.39 Unrealized -24.9%
OSW ONESPAWORLD HOLDINGS LTD 0.1%
Value ($000) $6,731 Shares 561,386 Est. Cost $10.75 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $6,652 Shares 63,978 Est. Cost $90.32 Unrealized
PTLO PORTILLO'S INC-CL A 0.1%
Value ($000) $6,600 Shares 308,826 Est. Cost $20.15 Unrealized +4.2%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $6,547 Shares 22,098 Est. Cost $281.15 Unrealized +4.8%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $6,518 Shares 282,789 Est. Cost $21.00 Unrealized +4.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $6,405 Shares 37,876 Est. Cost $164.82 Unrealized 0.0%
NRDS NERDWALLET INC-CL A 0.1%
Value ($000) $6,402 Shares 395,691 Est. Cost $15.06 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $6,314 Shares 111,245 Est. Cost $47.06 Unrealized +10.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $6,309 Shares 471,884 Est. Cost $18.72 Unrealized +4.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,282 Shares 148,269 Est. Cost $40.61 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $6,280 Shares 290,475 Est. Cost $26.51 Unrealized -14.5%
HROW HARROW HEALTH INC 0.1%
Value ($000) $6,265 Shares 296,054 Est. Cost $17.05 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $6,212 Shares 366,510 Est. Cost $14.10 Unrealized 0.0%
ENDEAVOR GROUP HOLD-CLASS A 0.1%
Value ($000) $6,170 Shares 257,818 Est. Cost $23.93 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value ($000) $5,761 Shares 40,937 Est. Cost $144.78 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $5,712 Shares 321,829 Est. Cost $19.72 Unrealized 0.0%
TELEPHONE & DATA SYS 0.1%
Value ($000) $5,647 Shares 403,080 Est. Cost $13.10 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $5,445 Shares 93,783 Est. Cost $57.34 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5,443 Shares 284,671 Est. Cost $12.67 Unrealized +45.7%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $5,352 Shares 324,958 Est. Cost $16.22 Unrealized +2.0%
SCREAMING EAGLE ACQ -CLASS A 0.1%
Value ($000) $5,337 Shares 525,785 Est. Cost $9.95 Unrealized
GDYN Grid Dynamics Holdings Inc 0.1%
Value ($000) $5,302 Shares 462,677 Est. Cost $17.49 Unrealized -32.9%
CHEF CHEFS' WAREHOUSE INC/THE 0.1%
Value ($000) $5,222 Shares 153,374 Est. Cost $35.03 Unrealized +0.3%
PERFORMANT FINANCIAL CORP 0.1%
Value ($000) $5,196 Shares 1,528,381 Est. Cost $3.76 Unrealized
HARBORONE BANCORP INC 0.1%
Value ($000) $5,122 Shares 419,812 Est. Cost $10.60 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $4,993 Shares 461,892 Est. Cost $7.91 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $4,813 Shares 313,542 Est. Cost $14.91 Unrealized +47.6%
MGNI MAGNITE INC 0.1%
Value ($000) $4,654 Shares 502,631 Est. Cost $10.65 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $4,648 Shares 623,845 Est. Cost $19.42 Unrealized -48.8%
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $4,597 Shares 635,765 Est. Cost $7.29 Unrealized +18.0%
ARHS ARHAUS INC 0.1%
Value ($000) $4,593 Shares 554,090 Est. Cost $11.66 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $4,593 Shares 301,581 Est. Cost $15.23 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $4,592 Shares 124,805 Est. Cost $39.36 Unrealized +1.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $4,565 Shares 210,768 Est. Cost $21.98 Unrealized +12.0%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $4,336 Shares 329,965 Est. Cost $16.00 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $4,318 Shares 53,932 Est. Cost $78.56 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $4,181 Shares 246,673 Est. Cost $13.60 Unrealized 0.0%
ANNX ANNEXON INC 0.1%
Value ($000) $4,064 Shares 1,090,986 Est. Cost $5.41 Unrealized +1.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,987 Shares 13,115 Est. Cost $337.49 Unrealized -12.6%
SOCIETAL CDMO INC 0.1%
Value ($000) $3,569 Shares 2,999,229 Est. Cost $1.48 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,496 Shares 68,027 Est. Cost $59.96 Unrealized +8.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $3,363 Shares 86,023 Est. Cost $36.64 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,280 Shares 77,358 Est. Cost $35.04 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,244 Shares 1,257,337 Est. Cost $2.58 Unrealized -8.2%
LIN LINDE PLC 0.0%
Value ($000) $3,101 Shares 8,725 Est. Cost $322.30 Unrealized 0.0%
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $2,945 Shares 697,954 Est. Cost $6.26 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2,234 Shares 550,349 Est. Cost $5.74 Unrealized -8.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,156 Shares 134,173 Est. Cost $11.89 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,131 Shares 343,720 Est. Cost $13.46 Unrealized -51.4%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,009 Shares 226,201 Est. Cost $8.88 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1,954 Shares 673,684 Est. Cost $3.17 Unrealized +8.7%
LOGISTICS INNOVATION TECH-A 0.0%
Value ($000) $1,951 Shares 192,225 Est. Cost $9.64 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,931 Shares 1,664,921 Est. Cost $1.50 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $1,781 Shares 53,989 Est. Cost $24.46 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $1,573 Shares 82,797 Est. Cost $17.51 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,562 Shares 55,407 Est. Cost $34.94 Unrealized -13.4%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $1,387 Shares 6,433 Est. Cost $218.53 Unrealized
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value ($000) $1,376 Shares 133,692 Est. Cost $9.89 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,335 Shares 70,154 Est. Cost $17.24 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1,300 Shares 7,885 Est. Cost $97.04 Unrealized +49.9%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $1,288 Shares 65,095 Est. Cost $19.79 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,227 Shares 4,256 Est. Cost $86.37 Unrealized +188.8%
SOMALOGIC INC 0.0%
Value ($000) $1,193 Shares 467,856 Est. Cost $12.39 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $900 Shares 36,788 Est. Cost $29.92 Unrealized -11.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $806 Shares 4,035 Est. Cost $84.74 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $786 Shares 264,571 Est. Cost $2.52 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $708 Shares 3,862 Est. Cost $175.49 Unrealized
FIRST LIGHT ACQUISITION GR-A 0.0%
Value ($000) $700 Shares 68,127 Est. Cost $9.81 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $690 Shares 3,254 Est. Cost $169.12 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $486 Shares 4,708 Est. Cost $123.98 Unrealized -22.1%
GOOG ALPHABET INC - CL C 0.0%
Value ($000) $442 Shares 4,247 Est. Cost $111.23 Unrealized -13.8%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $441 Shares 3,543 Est. Cost $114.18 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $440 Shares 1,470 Est. Cost $366.62 Unrealized -12.1%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $434 Shares 11,235 Est. Cost $61.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $412 Shares 3,648 Est. Cost $69.03 Unrealized +61.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 22,993 Est. Cost $18.60 Unrealized +35.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 11,346 Est. Cost $31.72 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $341 Shares 1,227 Est. Cost $21.62 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $320 Shares 209 Est. Cost $1501.94 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $300 Shares 5,738 Est. Cost $44.85 Unrealized 0.0%
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $297 Shares 2,859 Est. Cost $110.41 Unrealized -13.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $278 Shares 2,946 Est. Cost $80.37 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $274 Shares 3,930 Est. Cost $61.12 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $270 Shares 5,150 Est. Cost $49.11 Unrealized +6.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $263 Shares 7,074 Est. Cost $32.08 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $259 Shares 7,951 Est. Cost $26.97 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $259 Shares 3,735 Est. Cost $64.36 Unrealized -4.4%
TXT TEXTRON INC 0.0%
Value ($000) $256 Shares 3,631 Est. Cost $71.09 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $256 Shares 4,035 Est. Cost $52.27 Unrealized +9.7%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $255 Shares 891 Est. Cost $343.31 Unrealized -23.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $254 Shares 3,650 Est. Cost $67.68 Unrealized +3.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $250 Shares 817 Est. Cost $314.59 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $250 Shares 1,492 Est. Cost $121.46 Unrealized +27.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $244 Shares 2,771 Est. Cost $57.63 Unrealized +38.7%
PLD PROLOGIS INC 0.0%
Value ($000) $243 Shares 1,947 Est. Cost $123.36 Unrealized -9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $235 Shares 1,816 Est. Cost $122.33 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $235 Shares 407 Est. Cost $567.23 Unrealized -1.5%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $232 Shares 3,141 Est. Cost $71.84 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $230 Shares 2,089 Est. Cost $110.25 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $230 Shares 1,041 Est. Cost $235.72 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $228 Shares 2,377 Est. Cost $86.60 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $225 Shares 2,828 Est. Cost $74.39 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $215 Shares 5,120 Est. Cost $46.91 Unrealized 0.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $205 Shares 16,800 Est. Cost $10.67 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $205 Shares 3,932 Est. Cost $52.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $202 Shares 1,560 Est. Cost $123.20 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $202 Shares 1,299 Est. Cost $135.10 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $201 Shares 798 Est. Cost $210.86 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $200 Shares 953 Est. Cost $199.03 Unrealized +8.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $140 Shares 10,431 Est. Cost $14.00 Unrealized -3.8%
NOTV INOTIV INC 0.0%
Value ($000) $108 Shares 25,000 Est. Cost $43.04 Unrealized -85.2%