DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $7,692,582 (100.0% shares, 0.0% debt)

Holdings (390)

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.5%
Value ($000) $267,168 Shares 3,074,428 Est. Cost $59.09 Unrealized
CCJ CAMECO CORP 2.0%
Value ($000) $154,750 Shares 3,902,094 Est. Cost $25.17 Unrealized +39.7%
XENE XENON PHARMACEUTICALS INC 2.0%
Value ($000) $154,164 Shares 4,513,005 Est. Cost $26.34 Unrealized +42.0%
CRNX CRINETICS PHARMACEUTICALS IN 2.0%
Value ($000) $152,634 Shares 5,132,287 Est. Cost $19.72 Unrealized +4.5%
IBN ICICI BANK LTD-SPON ADR 1.7%
Value ($000) $130,526 Shares 5,645,591 Est. Cost $15.98 Unrealized
SUPER MICRO COMPUTER INC 1.7%
Value ($000) $127,270 Shares 464,117 Est. Cost $101.16 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 1.6%
Value ($000) $120,447 Shares 2,388,876 Est. Cost $39.21 Unrealized
CELH CELSIUS HOLDINGS INC 1.5%
Value ($000) $112,491 Shares 655,542 Est. Cost $17.56 Unrealized +220.1%
KNSL KINSALE CAPITAL GROUP INC 1.4%
Value ($000) $105,741 Shares 255,334 Est. Cost $211.60 Unrealized +82.8%
ATI ATI INC 1.2%
Value ($000) $89,164 Shares 2,166,804 Est. Cost $24.41 Unrealized +82.1%
CAMT CAMTEK LTD 1.1%
Value ($000) $87,943 Shares 1,412,510 Est. Cost $48.58 Unrealized 0.0%
FTI TECHNIPFMC PLC 1.1%
Value ($000) $84,521 Shares 4,155,418 Est. Cost $14.55 Unrealized +27.5%
ELF ELF BEAUTY INC 1.1%
Value ($000) $81,217 Shares 739,479 Est. Cost $31.93 Unrealized +280.3%
TCOM TRIP.COM GROUP LTD-ADR 1.0%
Value ($000) $80,221 Shares 2,294,007 Est. Cost $29.64 Unrealized
GTLS CHART INDUSTRIES INC 1.0%
Value ($000) $79,414 Shares 469,569 Est. Cost $138.67 Unrealized +21.3%
ACLS AXCELIS TECHNOLOGIES INC 1.0%
Value ($000) $78,839 Shares 483,526 Est. Cost $62.04 Unrealized +183.5%
MNDY MONDAY.COM LTD 1.0%
Value ($000) $76,372 Shares 479,666 Est. Cost $143.57 Unrealized +17.0%
FTAI FTAI AVIATION LTD 1.0%
Value ($000) $73,557 Shares 2,069,102 Est. Cost $22.82 Unrealized +45.4%
EPI WISDOMTREE INDIA EARNINGS 0.9%
Value ($000) $70,866 Shares 1,927,795 Est. Cost $28.82 Unrealized
SAIA SAIA INC 0.9%
Value ($000) $69,033 Shares 173,167 Est. Cost $236.80 Unrealized +70.4%
BRBR BELLRING BRANDS INC-CLASS A 0.9%
Value ($000) $67,537 Shares 1,638,061 Est. Cost $29.94 Unrealized +28.0%
PCVX VAXCYTE INC 0.9%
Value ($000) $67,492 Shares 1,323,884 Est. Cost $38.55 Unrealized +28.0%
AEHR AEHR TEST SYSTEMS 0.9%
Value ($000) $66,327 Shares 1,451,346 Est. Cost $25.16 Unrealized +84.3%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.8%
Value ($000) $62,858 Shares 1,073,571 Est. Cost $41.39 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.8%
Value ($000) $62,161 Shares 951,645 Est. Cost $59.36 Unrealized +12.6%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $61,504 Shares 309,080 Est. Cost $148.39 Unrealized +32.5%
FLYW FLYWIRE CORP-VOTING 0.8%
Value ($000) $58,827 Shares 1,844,675 Est. Cost $25.86 Unrealized +23.7%
NUVL NUVALENT INC-A 0.7%
Value ($000) $56,975 Shares 1,239,403 Est. Cost $24.85 Unrealized +78.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.7%
Value ($000) $56,886 Shares 521,175 Est. Cost $110.55 Unrealized
TDW TIDEWATER INC 0.7%
Value ($000) $55,950 Shares 787,257 Est. Cost $63.14 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $55,269 Shares 338,138 Est. Cost $143.94 Unrealized +13.5%
TMDX TRANSMEDICS GROUP INC 0.7%
Value ($000) $54,800 Shares 1,000,912 Est. Cost $38.23 Unrealized +88.3%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $54,665 Shares 43,115 Est. Cost $952.69 Unrealized +33.5%
YUMC YUM CHINA HOLDINGS INC 0.7%
Value ($000) $51,328 Shares 921,183 Est. Cost $51.75 Unrealized +8.1%
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $49,911 Shares 835,604 Est. Cost $47.16 Unrealized +26.7%
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $48,361 Shares 379,245 Est. Cost $118.86 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.6%
Value ($000) $45,331 Shares 1,089,948 Est. Cost $33.06 Unrealized +33.1%
FNV FRANCO-NEVADA CORP 0.6%
Value ($000) $44,927 Shares 336,557 Est. Cost $144.61 Unrealized -4.4%
NE NOBLE CORP PLC 0.6%
Value ($000) $44,728 Shares 883,086 Est. Cost $44.62 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $44,582 Shares 97,134 Est. Cost $447.51 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.6%
Value ($000) $43,788 Shares 267,372 Est. Cost $157.68 Unrealized
ENVX ENOVIX CORP 0.6%
Value ($000) $43,590 Shares 3,473,272 Est. Cost $14.40 Unrealized +13.5%
RELY REMITLY GLOBAL INC 0.5%
Value ($000) $40,782 Shares 1,617,038 Est. Cost $20.64 Unrealized +9.3%
FIX COMFORT SYSTEMS USA INC 0.5%
Value ($000) $38,935 Shares 228,479 Est. Cost $101.32 Unrealized +71.7%
VTYX VENTYX BIOSCIENCES INC 0.5%
Value ($000) $38,468 Shares 1,107,631 Est. Cost $22.36 Unrealized +54.6%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.5%
Value ($000) $38,399 Shares 2,561,639 Est. Cost $13.83 Unrealized
SPSC SPS COMMERCE INC 0.5%
Value ($000) $38,327 Shares 224,645 Est. Cost $143.43 Unrealized +23.8%
AIT APPLIED INDUSTRIAL TECH INC 0.5%
Value ($000) $38,132 Shares 246,634 Est. Cost $123.37 Unrealized +19.2%
DUOL DUOLINGO 0.5%
Value ($000) $37,971 Shares 228,922 Est. Cost $134.30 Unrealized +9.5%
FSLY FASTLY INC - CLASS A 0.5%
Value ($000) $37,764 Shares 1,969,975 Est. Cost $13.27 Unrealized +47.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.5%
Value ($000) $37,600 Shares 487,169 Est. Cost $72.96 Unrealized 0.0%
MSA MSA SAFETY INC 0.5%
Value ($000) $37,387 Shares 237,153 Est. Cost $143.59 Unrealized +19.6%
VC VISTEON CORP 0.5%
Value ($000) $37,102 Shares 268,722 Est. Cost $113.76 Unrealized +26.0%
GKOS GLAUKOS CORP 0.5%
Value ($000) $36,840 Shares 489,565 Est. Cost $57.41 Unrealized +30.1%
HAYW HAYWARD HOLDINGS INC 0.5%
Value ($000) $36,799 Shares 2,609,874 Est. Cost $12.91 Unrealized +6.3%
HTHT H World Group Ltd 0.5%
Value ($000) $36,301 Shares 920,637 Est. Cost $46.17 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $36,245 Shares 535,060 Est. Cost $66.41 Unrealized 0.0%
AGYS AGILYSYS INC 0.5%
Value ($000) $35,405 Shares 535,138 Est. Cost $58.49 Unrealized +18.6%
TS TENARIS SA-ADR 0.5%
Value ($000) $34,916 Shares 1,104,937 Est. Cost $29.95 Unrealized
FLR FLUOR CORP 0.4%
Value ($000) $34,545 Shares 941,290 Est. Cost $33.49 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $34,449 Shares 752,977 Est. Cost $23.38 Unrealized +79.3%
RMBS RAMBUS INC 0.4%
Value ($000) $33,976 Shares 608,991 Est. Cost $37.97 Unrealized +49.5%
VALE VALE SA-SP ADR 0.4%
Value ($000) $33,922 Shares 2,531,518 Est. Cost $15.43 Unrealized
CNM CORE & MAIN INC-CLASS A 0.4%
Value ($000) $33,481 Shares 1,160,518 Est. Cost $26.56 Unrealized +16.2%
GTLB GITLAB INC-CL A 0.4%
Value ($000) $32,991 Shares 729,562 Est. Cost $47.88 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC-A 0.4%
Value ($000) $32,977 Shares 2,127,549 Est. Cost $15.99 Unrealized +22.7%
BAP CREDICORP LTD 0.4%
Value ($000) $32,908 Shares 257,156 Est. Cost $129.67 Unrealized +3.7%
ATEC ALPHATEC HOLDINGS INC 0.4%
Value ($000) $32,773 Shares 2,526,807 Est. Cost $11.34 Unrealized +38.1%
MDB MONGODB INC 0.4%
Value ($000) $32,595 Shares 94,243 Est. Cost $214.52 Unrealized +77.0%
CX CEMEX SAB-SPONS ADR PART CER 0.4%
Value ($000) $31,656 Shares 4,870,116 Est. Cost $6.50 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.4%
Value ($000) $31,578 Shares 159,133 Est. Cost $174.18 Unrealized +44.8%
NTRA NATERA INC 0.4%
Value ($000) $31,555 Shares 713,113 Est. Cost $48.69 Unrealized +4.8%
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $31,061 Shares 381,589 Est. Cost $71.71 Unrealized
APPF APPFOLIO INC - A 0.4%
Value ($000) $30,880 Shares 169,083 Est. Cost $153.07 Unrealized +18.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.4%
Value ($000) $30,577 Shares 338,500 Est. Cost $64.53 Unrealized +30.9%
BIDU BAIDU INC - SPON ADR 0.4%
Value ($000) $30,557 Shares 227,443 Est. Cost $134.35 Unrealized
AZEK CO INC/THE 0.4%
Value ($000) $30,536 Shares 1,026,754 Est. Cost $25.60 Unrealized
MGPI MGP INGREDIENTS INC 0.4%
Value ($000) $30,458 Shares 288,760 Est. Cost $95.19 Unrealized +19.1%
WW International Inc 0.4%
Value ($000) $30,342 Shares 2,740,920 Est. Cost $8.62 Unrealized
PWR QUANTA SERVICES INC 0.4%
Value ($000) $29,137 Shares 155,756 Est. Cost $115.99 Unrealized +72.3%
EVR EVERCORE PARTNERS INC-CL A 0.4%
Value ($000) $28,990 Shares 210,258 Est. Cost $124.41 Unrealized +5.4%
ON ON SEMICONDUCTOR CORPORATION 0.4%
Value ($000) $28,971 Shares 311,683 Est. Cost $62.46 Unrealized +55.5%
APGE APOGEE THERAPEUTICS INC 0.4%
Value ($000) $28,527 Shares 1,339,275 Est. Cost $22.03 Unrealized 0.0%
SDRL SEADRILL LTD 0.4%
Value ($000) $28,003 Shares 625,210 Est. Cost $46.53 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $27,682 Shares 150,501 Est. Cost $166.62 Unrealized
HDB HDFC BANK LTD-ADR 0.4%
Value ($000) $27,626 Shares 468,164 Est. Cost $65.21 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.4%
Value ($000) $27,589 Shares 712,160 Est. Cost $39.83 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value ($000) $27,556 Shares 3,356,408 Est. Cost $8.17 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $27,364 Shares 53,228 Est. Cost $58.34 Unrealized +53.5%
CRS CARPENTER TECHNOLOGY 0.4%
Value ($000) $27,327 Shares 406,584 Est. Cost $46.33 Unrealized +28.5%
EXTR EXTREME NETWORKS INC 0.3%
Value ($000) $26,887 Shares 1,110,568 Est. Cost $18.29 Unrealized +48.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $26,838 Shares 30,901 Est. Cost $682.41 Unrealized +25.8%
MERUS NV 0.3%
Value ($000) $26,768 Shares 1,135,195 Est. Cost $22.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $26,709 Shares 363,492 Est. Cost $34.17 Unrealized +104.8%
FN FABRINET 0.3%
Value ($000) $26,703 Shares 160,264 Est. Cost $138.67 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $26,211 Shares 195,109 Est. Cost $116.04 Unrealized +18.2%
IBP INSTALLED BUILDING PRODUCTS 0.3%
Value ($000) $25,894 Shares 207,332 Est. Cost $107.15 Unrealized +27.4%
CELESTICA INC 0.3%
Value ($000) $25,503 Shares 1,040,100 Est. Cost $24.52 Unrealized
OII OCEANEERING INTL INC 0.3%
Value ($000) $25,249 Shares 981,698 Est. Cost $21.33 Unrealized +7.1%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $25,075 Shares 298,298 Est. Cost $99.79 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.3%
Value ($000) $24,690 Shares 948,160 Est. Cost $15.74 Unrealized +69.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $24,655 Shares 286,925 Est. Cost $76.89 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.3%
Value ($000) $24,439 Shares 715,014 Est. Cost $32.99 Unrealized +6.1%
BMI BADGER METER INC 0.3%
Value ($000) $24,063 Shares 167,256 Est. Cost $107.27 Unrealized +44.8%
AAON AAON INC 0.3%
Value ($000) $24,039 Shares 422,705 Est. Cost $55.47 Unrealized +13.4%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $23,962 Shares 1,622,310 Est. Cost $11.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $23,511 Shares 312,268 Est. Cost $66.61 Unrealized +4.9%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $23,047 Shares 198,683 Est. Cost $95.71 Unrealized +27.5%
IMMUNOGEN INC 0.3%
Value ($000) $22,854 Shares 1,440,052 Est. Cost $18.32 Unrealized
VIV TELEFONICA BRASIL-ADR 0.3%
Value ($000) $22,715 Shares 2,656,701 Est. Cost $9.03 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $22,346 Shares 339,189 Est. Cost $71.73 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.3%
Value ($000) $22,290 Shares 1,986,658 Est. Cost $11.23 Unrealized +2.4%
KNF KNIFE RIVER CORP 0.3%
Value ($000) $22,015 Shares 450,854 Est. Cost $46.99 Unrealized +1.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $21,954 Shares 474,674 Est. Cost $43.06 Unrealized +12.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $21,767 Shares 193,482 Est. Cost $101.12 Unrealized +4.1%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $21,627 Shares 2,099,705 Est. Cost $6.33 Unrealized +67.8%
PRIM PRIMORIS SERVICES CORP 0.3%
Value ($000) $21,057 Shares 643,366 Est. Cost $26.77 Unrealized +22.1%
FCN FTI CONSULTING INC 0.3%
Value ($000) $20,794 Shares 116,549 Est. Cost $175.69 Unrealized +6.1%
ACA ARCOSA INC 0.3%
Value ($000) $20,565 Shares 286,022 Est. Cost $66.81 Unrealized +12.9%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $20,377 Shares 136,018 Est. Cost $120.65 Unrealized +24.0%
TTEK TETRA TECH INC 0.3%
Value ($000) $20,144 Shares 132,498 Est. Cost $30.18 Unrealized +7.7%
SMART GLOBAL HOLDINGS INC 0.3%
Value ($000) $20,105 Shares 825,662 Est. Cost $28.31 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $19,992 Shares 191,931 Est. Cost $72.40 Unrealized +31.5%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $19,894 Shares 520,776 Est. Cost $38.41 Unrealized +6.7%
XPEL XPEL INC 0.3%
Value ($000) $19,751 Shares 256,139 Est. Cost $65.08 Unrealized +23.5%
KRUS KURA SUSHI USA INC-CLASS A 0.3%
Value ($000) $19,656 Shares 297,271 Est. Cost $52.18 Unrealized +69.0%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.3%
Value ($000) $19,625 Shares 754,528 Est. Cost $35.23 Unrealized
BRZE BRAZE INC-A 0.3%
Value ($000) $19,585 Shares 419,104 Est. Cost $43.95 Unrealized 0.0%
ATKR ATKORE INC 0.3%
Value ($000) $19,429 Shares 130,232 Est. Cost $134.80 Unrealized +8.0%
TBBK BANCORP INC/THE 0.3%
Value ($000) $19,356 Shares 561,045 Est. Cost $31.28 Unrealized +16.4%
ESAB ESAB CORP 0.3%
Value ($000) $19,241 Shares 274,012 Est. Cost $60.26 Unrealized +14.6%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $19,137 Shares 3,715,918 Est. Cost $3.85 Unrealized +5.8%
DGII DIGI INTERNATIONAL INC 0.2%
Value ($000) $19,080 Shares 706,681 Est. Cost $33.69 Unrealized +2.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $18,817 Shares 697,461 Est. Cost $23.55 Unrealized +7.7%
PERI PERION NETWORK LTD 0.2%
Value ($000) $18,791 Shares 613,491 Est. Cost $23.16 Unrealized +44.9%
WNC WABASH NATIONAL CORP 0.2%
Value ($000) $18,645 Shares 882,814 Est. Cost $20.94 Unrealized +4.0%
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value ($000) $18,630 Shares 209,040 Est. Cost $80.24 Unrealized +12.0%
SKY Skyline Champion Corp 0.2%
Value ($000) $18,526 Shares 290,748 Est. Cost $65.18 Unrealized +3.0%
PINS PINTEREST INC- CLASS A 0.2%
Value ($000) $18,499 Shares 684,389 Est. Cost $25.63 Unrealized +6.5%
NXT NEXTRACKER INC-CL A 0.2%
Value ($000) $18,396 Shares 458,067 Est. Cost $37.77 Unrealized +7.2%
LIN LINDE PLC 0.2%
Value ($000) $18,366 Shares 49,324 Est. Cost $348.66 Unrealized +5.8%
MYRG MYR GROUP INC/DELAWARE 0.2%
Value ($000) $18,326 Shares 135,987 Est. Cost $96.52 Unrealized +46.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value ($000) $18,167 Shares 322,279 Est. Cost $44.40 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $18,005 Shares 47,668 Est. Cost $347.57 Unrealized +4.0%
ARGX ARGENX SE - ADR 0.2%
Value ($000) $17,857 Shares 36,323 Est. Cost $315.11 Unrealized
SUMMIT MATERIALS INC -CL A 0.2%
Value ($000) $17,774 Shares 570,785 Est. Cost $37.85 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $17,683 Shares 378,408 Est. Cost $43.83 Unrealized +12.1%
EMBJ EMBRAER SA-ADR 0.2%
Value ($000) $17,597 Shares 1,282,544 Est. Cost $12.14 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $17,395 Shares 248,889 Est. Cost $64.40 Unrealized +16.1%
GXO GXO LOGISTICS INC 0.2%
Value ($000) $17,331 Shares 295,507 Est. Cost $56.46 Unrealized +10.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $16,573 Shares 78,774 Est. Cost $141.14 Unrealized +47.4%
RXST RXSIGHT INC 0.2%
Value ($000) $16,565 Shares 593,958 Est. Cost $17.33 Unrealized +72.1%
DKNG DRAFTKINGS INC - CL A 0.2%
Value ($000) $16,562 Shares 562,579 Est. Cost $23.04 Unrealized +28.2%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $16,476 Shares 346,205 Est. Cost $48.08 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $16,351 Shares 174,639 Est. Cost $85.84 Unrealized
AEROVATE THERAPEUTICS INC 0.2%
Value ($000) $16,116 Shares 1,187,618 Est. Cost $17.15 Unrealized
FRSH FRESHWORKS INC-CL A 0.2%
Value ($000) $16,002 Shares 803,323 Est. Cost $19.87 Unrealized 0.0%
VMWARE INC-CLASS A 0.2%
Value ($000) $15,424 Shares 92,645 Est. Cost $156.71 Unrealized
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $15,396 Shares 78,701 Est. Cost $154.55 Unrealized +27.4%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $15,333 Shares 90,679 Est. Cost $223.08 Unrealized
RYAN Ryan Specialty Holdings Inc 0.2%
Value ($000) $15,303 Shares 316,175 Est. Cost $42.31 Unrealized +9.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $15,281 Shares 1,586,765 Est. Cost $10.75 Unrealized -8.8%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $15,141 Shares 1,380,264 Est. Cost $10.61 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $14,591 Shares 993,949 Est. Cost $14.68 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $13,917 Shares 1,662,740 Est. Cost $13.03 Unrealized -27.1%
ACVA ACV AUCTIONS INC-A 0.2%
Value ($000) $13,887 Shares 914,804 Est. Cost $15.37 Unrealized +5.6%
LEGN LEGEND BIOTECH CORP-ADR 0.2%
Value ($000) $13,844 Shares 206,103 Est. Cost $67.17 Unrealized
LRN STRIDE INC 0.2%
Value ($000) $13,619 Shares 302,434 Est. Cost $37.31 Unrealized +9.0%
AIR AAR CORP 0.2%
Value ($000) $13,528 Shares 227,248 Est. Cost $51.85 Unrealized +14.8%
ACELYRIN INC 0.2%
Value ($000) $13,418 Shares 1,319,349 Est. Cost $20.90 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $13,183 Shares 78,768 Est. Cost $110.00 Unrealized +53.3%
GAMB GAMBLING.COM GROUP LTD 0.2%
Value ($000) $13,103 Shares 1,001,757 Est. Cost $11.29 Unrealized +12.2%
KRNY KEARNY FINANCIAL CORP/MD 0.2%
Value ($000) $12,898 Shares 1,861,132 Est. Cost $10.56 Unrealized -28.1%
THRM GENTHERM INC 0.2%
Value ($000) $12,598 Shares 232,180 Est. Cost $67.52 Unrealized -14.0%
BMEA BIOMEA FUSION INC 0.2%
Value ($000) $12,561 Shares 912,866 Est. Cost $19.41 Unrealized -7.1%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $12,529 Shares 3,499,616 Est. Cost $3.71 Unrealized +3.8%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $12,354 Shares 534,345 Est. Cost $36.97 Unrealized
AXONICS INC 0.2%
Value ($000) $12,334 Shares 219,781 Est. Cost $56.12 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $12,224 Shares 99,877 Est. Cost $53.78 Unrealized +27.8%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value ($000) $12,077 Shares 150,585 Est. Cost $79.71 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $12,053 Shares 324,000 Est. Cost $32.86 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.2%
Value ($000) $11,962 Shares 188,119 Est. Cost $57.78 Unrealized +4.1%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $11,850 Shares 555,014 Est. Cost $21.40 Unrealized -1.0%
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $11,845 Shares 104,862 Est. Cost $100.93 Unrealized +9.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.2%
Value ($000) $11,801 Shares 431,317 Est. Cost $23.61 Unrealized +5.5%
ARHS ARHAUS INC 0.2%
Value ($000) $11,705 Shares 1,258,579 Est. Cost $10.13 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $11,597 Shares 546,780 Est. Cost $22.91 Unrealized +16.5%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $11,554 Shares 520,682 Est. Cost $21.72 Unrealized 0.0%
HROW Harrow Inc 0.1%
Value ($000) $11,524 Shares 801,927 Est. Cost $18.36 Unrealized -4.8%
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $11,469 Shares 1,163,153 Est. Cost $10.24 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $11,318 Shares 36,111 Est. Cost $279.24 Unrealized +10.4%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $11,255 Shares 846,223 Est. Cost $10.79 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $11,149 Shares 265,570 Est. Cost $43.01 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $11,092 Shares 32,457 Est. Cost $314.19 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $11,077 Shares 640,653 Est. Cost $17.27 Unrealized +6.8%
ASTRIA THERAPEUTICS INC 0.1%
Value ($000) $10,848 Shares 1,454,204 Est. Cost $12.04 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.1%
Value ($000) $10,675 Shares 62,797 Est. Cost $193.84 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $10,582 Shares 361,641 Est. Cost $34.96 Unrealized +8.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $10,581 Shares 58,207 Est. Cost $168.06 Unrealized +13.7%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $10,383 Shares 160,262 Est. Cost $60.67 Unrealized +8.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.1%
Value ($000) $10,346 Shares 369,238 Est. Cost $27.87 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $10,322 Shares 43,435 Est. Cost $232.22 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $10,219 Shares 444,491 Est. Cost $22.37 Unrealized +15.3%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $10,182 Shares 153,973 Est. Cost $62.61 Unrealized +8.7%
TEX TEREX CORP 0.1%
Value ($000) $10,144 Shares 176,051 Est. Cost $59.60 Unrealized 0.0%
RDY DOCTOR REDDY'S LAB-ADR 0.1%
Value ($000) $10,078 Shares 150,704 Est. Cost $64.09 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $10,043 Shares 304,705 Est. Cost $35.41 Unrealized +13.4%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $9,963 Shares 1,034,623 Est. Cost $9.86 Unrealized +3.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $9,831 Shares 98,073 Est. Cost $86.10 Unrealized +13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $9,821 Shares 78,888 Est. Cost $74.03 Unrealized +86.4%
SYRE AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $9,810 Shares 800,853 Est. Cost $13.22 Unrealized 0.0%
PETIQ INC 0.1%
Value ($000) $9,783 Shares 496,620 Est. Cost $19.70 Unrealized
ABCAM PLC-SPON ADR 0.1%
Value ($000) $9,706 Shares 428,907 Est. Cost $17.08 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.1%
Value ($000) $9,522 Shares 510,003 Est. Cost $23.17 Unrealized -0.4%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $9,504 Shares 1,151,972 Est. Cost $12.24 Unrealized -25.8%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $9,392 Shares 312,023 Est. Cost $27.18 Unrealized +20.5%
SYM SYMBOTIC INC 0.1%
Value ($000) $9,262 Shares 277,057 Est. Cost $33.11 Unrealized +24.2%
VCYT VERACYTE INC 0.1%
Value ($000) $9,228 Shares 413,235 Est. Cost $23.28 Unrealized +10.5%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $9,168 Shares 79,242 Est. Cost $109.14 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $9,119 Shares 150,548 Est. Cost $69.52 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $9,085 Shares 83,681 Est. Cost $106.80 Unrealized +6.5%
VIST VISTA OIL & GAS SAB DE CV 0.1%
Value ($000) $9,080 Shares 298,783 Est. Cost $29.18 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value ($000) $8,997 Shares 689,431 Est. Cost $10.98 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $8,856 Shares 77,802 Est. Cost $120.72 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $8,822 Shares 166,478 Est. Cost $52.43 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $8,786 Shares 286,842 Est. Cost $42.93 Unrealized +1.7%
KINIKSA PHARMACEUTICALS-A 0.1%
Value ($000) $8,750 Shares 503,750 Est. Cost $17.37 Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $8,586 Shares 108,082 Est. Cost $75.84 Unrealized 0.0%
ACI ALBERTSON COS INC 0.1%
Value ($000) $8,573 Shares 376,815 Est. Cost $18.77 Unrealized +11.0%
PEN PENUMBRA INC 0.1%
Value ($000) $8,373 Shares 34,614 Est. Cost $196.23 Unrealized +41.5%
UPWK UPWORK INC 0.1%
Value ($000) $8,367 Shares 736,570 Est. Cost $12.41 Unrealized 0.0%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value ($000) $8,361 Shares 167,794 Est. Cost $47.50 Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value ($000) $8,257 Shares 198,714 Est. Cost $30.35 Unrealized +26.7%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $8,138 Shares 1,617,920 Est. Cost $4.85 Unrealized +31.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $8,047 Shares 527,697 Est. Cost $13.33 Unrealized +18.4%
PSMT PRICESMART INC 0.1%
Value ($000) $7,930 Shares 106,541 Est. Cost $72.29 Unrealized +1.9%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $7,907 Shares 150,289 Est. Cost $45.35 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $7,887 Shares 221,246 Est. Cost $46.38 Unrealized -14.6%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $7,885 Shares 240,330 Est. Cost $34.41 Unrealized -0.9%
COUCHBASE INC 0.1%
Value ($000) $7,849 Shares 457,386 Est. Cost $16.39 Unrealized
GENI GENIUS SPORTS LTD 0.1%
Value ($000) $7,843 Shares 1,471,431 Est. Cost $6.62 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $7,653 Shares 24,377 Est. Cost $284.18 Unrealized +17.7%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $7,641 Shares 114,418 Est. Cost $57.41 Unrealized +22.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.1%
Value ($000) $7,527 Shares 153,391 Est. Cost $64.50 Unrealized -7.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $7,480 Shares 570,582 Est. Cost $25.12 Unrealized -27.1%
EG Everest Group Ltd 0.1%
Value ($000) $7,249 Shares 19,503 Est. Cost $348.87 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.1%
Value ($000) $7,243 Shares 495,768 Est. Cost $16.92 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $7,211 Shares 122,353 Est. Cost $48.66 Unrealized +23.2%
HEI HEICO CORP 0.1%
Value ($000) $7,116 Shares 43,942 Est. Cost $168.38 Unrealized +0.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $7,092 Shares 51,959 Est. Cost $105.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $7,058 Shares 103,459 Est. Cost $67.53 Unrealized +25.6%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $7,001 Shares 48,680 Est. Cost $144.50 Unrealized +9.2%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.1%
Value ($000) $6,968 Shares 111,847 Est. Cost $62.30 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $6,939 Shares 64,775 Est. Cost $99.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $6,920 Shares 27,503 Est. Cost $202.74 Unrealized +35.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,912 Shares 39,029 Est. Cost $185.25 Unrealized +3.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,898 Shares 181,324 Est. Cost $51.61 Unrealized -14.9%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $6,827 Shares 274,080 Est. Cost $28.85 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.1%
Value ($000) $6,784 Shares 482,835 Est. Cost $20.65 Unrealized -5.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $6,775 Shares 14,665 Est. Cost $466.00 Unrealized +7.7%
DHI DR HORTON INC 0.1%
Value ($000) $6,734 Shares 62,655 Est. Cost $96.79 Unrealized +20.9%
89BIO INC 0.1%
Value ($000) $6,673 Shares 432,174 Est. Cost $16.36 Unrealized
GMS INC 0.1%
Value ($000) $6,624 Shares 103,556 Est. Cost $58.30 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $6,586 Shares 120,891 Est. Cost $59.36 Unrealized -2.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $6,529 Shares 201,522 Est. Cost $38.60 Unrealized -0.8%
INGR INGREDION INC 0.1%
Value ($000) $6,517 Shares 66,231 Est. Cost $106.33 Unrealized -2.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $6,293 Shares 274,524 Est. Cost $22.08 Unrealized +1.4%
SOVOS BRANDS INC 0.1%
Value ($000) $6,267 Shares 277,926 Est. Cost $17.56 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $6,038 Shares 218,153 Est. Cost $22.07 Unrealized +34.4%
YEXT YEXT INC 0.1%
Value ($000) $5,997 Shares 947,393 Est. Cost $9.51 Unrealized -10.1%
MGNI MAGNITE INC 0.1%
Value ($000) $5,995 Shares 795,157 Est. Cost $11.01 Unrealized -2.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $5,992 Shares 488,318 Est. Cost $18.53 Unrealized -29.6%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $5,970 Shares 375,949 Est. Cost $15.77 Unrealized -10.6%
WING WINGSTOP INC 0.1%
Value ($000) $5,635 Shares 31,332 Est. Cost $123.08 Unrealized +40.4%
SCREAMING EAGLE ACQ -CLASS A 0.1%
Value ($000) $5,500 Shares 525,785 Est. Cost $9.95 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $5,451 Shares 443,133 Est. Cost $16.48 Unrealized -9.8%
NTNX NUTANIX INC - A 0.1%
Value ($000) $5,409 Shares 155,088 Est. Cost $31.39 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.1%
Value ($000) $5,261 Shares 354,497 Est. Cost $19.45 Unrealized -9.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,112 Shares 31,638 Est. Cost $152.06 Unrealized +22.7%
HYAC HAYMAKER ACQ CORP II - CL A 0.1%
Value ($000) $5,085 Shares 500,000 Est. Cost $10.17 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $5,065 Shares 270,405 Est. Cost $19.77 Unrealized +9.8%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $4,987 Shares 593,002 Est. Cost $37.85 Unrealized -71.6%
EDAP EDAP TMS SA -ADR 0.1%
Value ($000) $4,874 Shares 694,358 Est. Cost $8.29 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $4,831 Shares 50,627 Est. Cost $92.77 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $4,812 Shares 799,300 Est. Cost $10.84 Unrealized -30.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $4,768 Shares 501,374 Est. Cost $16.66 Unrealized -21.7%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $4,487 Shares 246,252 Est. Cost $16.81 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $4,470 Shares 271,214 Est. Cost $15.31 Unrealized +20.5%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $4,397 Shares 24,199 Est. Cost $205.29 Unrealized -2.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $3,975 Shares 817,935 Est. Cost $6.16 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $3,521 Shares 46,150 Est. Cost $89.23 Unrealized -8.1%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $3,397 Shares 1,502,880 Est. Cost $3.74 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $3,187 Shares 139,124 Est. Cost $50.77 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,169 Shares 10,038 Est. Cost $216.96 Unrealized +49.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,036 Shares 97,311 Est. Cost $31.76 Unrealized -0.5%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $3,008 Shares 34,606 Est. Cost $86.91 Unrealized
SONENDO INC 0.0%
Value ($000) $2,866 Shares 3,843,051 Est. Cost $1.11 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $2,824 Shares 78,571 Est. Cost $36.64 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $2,782 Shares 14,059 Est. Cost $181.49 Unrealized +3.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,459 Shares 161,691 Est. Cost $17.64 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $2,296 Shares 381,372 Est. Cost $6.02 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $2,169 Shares 647,380 Est. Cost $6.26 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $2,135 Shares 811,680 Est. Cost $3.14 Unrealized -13.3%
AAPL APPLE INC 0.0%
Value ($000) $2,099 Shares 12,258 Est. Cost $133.77 Unrealized +35.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,072 Shares 150,468 Est. Cost $12.18 Unrealized +21.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,000 Shares 696,969 Est. Cost $2.04 Unrealized +80.4%
SOCIETAL CDMO INC 0.0%
Value ($000) $1,993 Shares 4,249,229 Est. Cost $1.18 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,740 Shares 13,690 Est. Cost $122.87 Unrealized +9.1%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1,735 Shares 108,386 Est. Cost $15.36 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,719 Shares 343,720 Est. Cost $13.46 Unrealized -42.7%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,620 Shares 40,608 Est. Cost $39.65 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $1,617 Shares 23,172 Est. Cost $70.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,602 Shares 34,840 Est. Cost $35.40 Unrealized +29.1%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,544 Shares 38,110 Est. Cost $31.47 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,538 Shares 13,084 Est. Cost $92.88 Unrealized +8.8%
META Meta Platforms Inc 0.0%
Value ($000) $1,532 Shares 5,104 Est. Cost $200.45 Unrealized +49.3%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $1,389 Shares 76,712 Est. Cost $14.87 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,353 Shares 3,111 Est. Cost $29.07 Unrealized +54.0%
XPEV XPENG INC - ADR 0.0%
Value ($000) $1,323 Shares 72,067 Est. Cost $18.36 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,246 Shares 7,790 Est. Cost $49.57 Unrealized +4.5%
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $1,240 Shares 9,478 Est. Cost $113.29 Unrealized +13.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,182 Shares 163,266 Est. Cost $7.92 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,125 Shares 400,000 Est. Cost $15.77 Unrealized -10.6%
SOMALOGIC INC 0.0%
Value ($000) $1,118 Shares 467,856 Est. Cost $12.39 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $1,083 Shares 56,686 Est. Cost $19.10 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 86,625 Est. Cost $6.04 Unrealized +68.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,059 Shares 7,302 Est. Cost $129.66 Unrealized +9.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,025 Shares 39,402 Est. Cost $13.72 Unrealized +51.5%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $985 Shares 135,824 Est. Cost $7.48 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 68,306 Est. Cost $9.03 Unrealized +90.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $873 Shares 589,950 Est. Cost $1.48 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 143,943 Est. Cost $8.19 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $816 Shares 47,113 Est. Cost $21.17 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $815 Shares 981 Est. Cost $72.57 Unrealized +15.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $792 Shares 29,493 Est. Cost $34.48 Unrealized -11.2%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $733 Shares 1,513 Est. Cost $452.03 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $683 Shares 373 Est. Cost $39.56 Unrealized -1.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $662 Shares 9,781 Est. Cost $69.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $661 Shares 1,311 Est. Cost $469.94 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $635 Shares 1,136 Est. Cost $99.98 Unrealized +14.1%
ORCL ORACLE CORP 0.0%
Value ($000) $633 Shares 5,976 Est. Cost $104.81 Unrealized +7.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $630 Shares 10,207 Est. Cost $58.14 Unrealized +0.2%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 232,693 Est. Cost $8.89 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $618 Shares 1,561 Est. Cost $369.85 Unrealized +7.1%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $615 Shares 2,377 Est. Cost $258.28 Unrealized 0.0%
BA BOEING CO/THE 0.0%
Value ($000) $595 Shares 3,103 Est. Cost $207.72 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $587 Shares 1,688 Est. Cost $336.94 Unrealized +3.8%
GOOG ALPHABET INC - CL C 0.0%
Value ($000) $578 Shares 4,386 Est. Cost $112.33 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $570 Shares 1,628 Est. Cost $354.77 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $569 Shares 6,688 Est. Cost $66.51 Unrealized +15.3%
NFLX NETFLIX INC 0.0%
Value ($000) $546 Shares 1,447 Est. Cost $36.83 Unrealized +15.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $499 Shares 7,195 Est. Cost $67.21 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $496 Shares 1,141 Est. Cost $416.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $496 Shares 9,396 Est. Cost $52.26 Unrealized +0.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $467 Shares 4,047 Est. Cost $116.10 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $425 Shares 15,281 Est. Cost $31.11 Unrealized +1.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $413 Shares 2,103 Est. Cost $168.95 Unrealized +14.9%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $388 Shares 11,235 Est. Cost $61.62 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $380 Shares 4,526 Est. Cost $42.14 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $374 Shares 515 Est. Cost $707.85 Unrealized +4.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $373 Shares 2,695 Est. Cost $122.26 Unrealized +14.8%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $360 Shares 94,697 Est. Cost $8.12 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $324 Shares 604 Est. Cost $411.47 Unrealized +23.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $303 Shares 2,696 Est. Cost $124.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $295 Shares 5,068 Est. Cost $54.41 Unrealized 0.0%
ALCATEL-LUCENT USA INC 0.0%
Value ($000) $293 Shares 276,583 Est. Cost $1.06 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $293 Shares 8,885 Est. Cost $34.64 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $283 Shares 1,326 Est. Cost $170.34 Unrealized +23.1%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $280 Shares 1,994 Est. Cost $131.75 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $270 Shares 1,643 Est. Cost $157.31 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $256 Shares 4,226 Est. Cost $51.09 Unrealized +10.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $250 Shares 1,764 Est. Cost $122.12 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $243 Shares 792 Est. Cost $343.31 Unrealized -11.3%
MRK MERCK & CO. INC. 0.0%
Value ($000) $240 Shares 2,331 Est. Cost $104.47 Unrealized -4.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $237 Shares 1,871 Est. Cost $108.78 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $237 Shares 1,399 Est. Cost $167.15 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $237 Shares 2,639 Est. Cost $81.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $234 Shares 13,465 Est. Cost $16.09 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $229 Shares 2,044 Est. Cost $117.80 Unrealized -4.1%
KKR KKR & CO INC 0.0%
Value ($000) $229 Shares 3,721 Est. Cost $49.11 Unrealized +21.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $223 Shares 2,991 Est. Cost $80.00 Unrealized -5.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $218 Shares 7,479 Est. Cost $27.01 Unrealized +0.0%
SITM SITIME CORP 0.0%
Value ($000) $215 Shares 1,879 Est. Cost $123.23 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $213 Shares 18,636 Est. Cost $11.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $210 Shares 415 Est. Cost $565.10 Unrealized -6.4%
ANNX Annexon, Inc. 0.0%
Value ($000) $208 Shares 258,314 Est. Cost $5.41 Unrealized -44.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $201 Shares 515 Est. Cost $391.41 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 12,076 Est. Cost $14.48 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $77 Shares 25,000 Est. Cost $43.04 Unrealized -89.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 22,220 Est. Cost $21.48 Unrealized