DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $9,798,831 (100.0% shares, 0.0% debt)

Holdings (363)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.6%
Value ($000) $446,200 Shares 3,708,756 Est. Cost $55.87 Unrealized
IBN ICICI BANK LTD-SPON ADR 1.8%
Value ($000) $179,104 Shares 9,050,231 Est. Cost $13.45 Unrealized
CALX CALIX INC 1.7%
Value ($000) $164,223 Shares 2,053,554 Est. Cost $28.26 Unrealized +131.1%
CRNX CRINETICS PHARMACEUTICALS IN 1.4%
Value ($000) $136,187 Shares 4,793,638 Est. Cost $19.65 Unrealized +25.4%
RLAY RELAY THERAPEUTICS INC 1.3%
Value ($000) $123,895 Shares 4,034,356 Est. Cost $37.85 Unrealized -16.5%
DAVA ENDAVA PLC- ADR 1.3%
Value ($000) $123,768 Shares 737,067 Est. Cost $71.48 Unrealized
AMBA AMBARELLA INC 1.2%
Value ($000) $119,217 Shares 587,594 Est. Cost $111.24 Unrealized +66.6%
SKY Skyline Champion Corp 1.2%
Value ($000) $119,068 Shares 1,507,571 Est. Cost $50.67 Unrealized +42.5%
BOOT BOOT BARN HOLDINGS INC 1.2%
Value ($000) $117,636 Shares 956,002 Est. Cost $63.04 Unrealized +79.2%
SITM SITIME CORP 1.1%
Value ($000) $112,019 Shares 382,917 Est. Cost $36.42 Unrealized +619.5%
SPRINGWORKS THERAPEUTICS INC 1.1%
Value ($000) $110,814 Shares 1,787,902 Est. Cost $48.62 Unrealized
GDYN Grid Dynamics Holdings Inc 1.1%
Value ($000) $109,958 Shares 2,895,907 Est. Cost $21.22 Unrealized +62.8%
ACLS AXCELIS TECHNOLOGIES INC 1.1%
Value ($000) $108,505 Shares 1,455,276 Est. Cost $45.97 Unrealized +28.9%
CELH CELSIUS HOLDINGS INC 1.1%
Value ($000) $107,885 Shares 1,446,762 Est. Cost $9.47 Unrealized +192.0%
CYTK CYTOKINETICS INC 1.1%
Value ($000) $106,070 Shares 2,327,112 Est. Cost $11.06 Unrealized +249.0%
XENE XENON PHARMACEUTICALS INC 1.0%
Value ($000) $97,570 Shares 3,123,229 Est. Cost $23.40 Unrealized +27.7%
HDB HDFC BANK LTD-ADR 1.0%
Value ($000) $96,446 Shares 1,482,188 Est. Cost $64.72 Unrealized
VICR VICOR CORP 1.0%
Value ($000) $93,730 Shares 738,149 Est. Cost $97.50 Unrealized +45.2%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $86,429 Shares 927,846 Est. Cost $76.29 Unrealized 0.0%
PI IMPINJ INC 0.9%
Value ($000) $85,564 Shares 964,642 Est. Cost $60.55 Unrealized +19.8%
JD JD.COM INC-ADR 0.9%
Value ($000) $84,590 Shares 1,207,218 Est. Cost $77.03 Unrealized
BALL BALL CORP 0.8%
Value ($000) $83,041 Shares 862,586 Est. Cost $85.08 Unrealized +2.7%
TFIN TRIUMPH BANCORP INC 0.8%
Value ($000) $82,947 Shares 696,565 Est. Cost $48.05 Unrealized +149.3%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.8%
Value ($000) $79,352 Shares 1,943,008 Est. Cost $31.98 Unrealized +15.4%
GLOB GLOBANT SA 0.8%
Value ($000) $79,194 Shares 252,138 Est. Cost $244.51 Unrealized +21.0%
VALE VALE SA-SP ADR 0.8%
Value ($000) $77,290 Shares 5,512,832 Est. Cost $14.02 Unrealized
CCJ CAMECO CORP 0.8%
Value ($000) $77,243 Shares 3,541,690 Est. Cost $22.32 Unrealized +7.2%
MEDP MEDPACE HOLDINGS INC 0.8%
Value ($000) $75,837 Shares 348,453 Est. Cost $189.99 Unrealized +10.2%
NBIS YANDEX NV-A 0.8%
Value ($000) $75,559 Shares 1,248,910 Est. Cost $67.91 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.8%
Value ($000) $75,502 Shares 2,069,690 Est. Cost $26.72 Unrealized
LOB LIVE OAK BANCSHARES INC 0.8%
Value ($000) $74,837 Shares 857,333 Est. Cost $36.50 Unrealized +128.1%
AMN AMN HEALTHCARE SERVICES INC 0.8%
Value ($000) $74,351 Shares 607,789 Est. Cost $95.88 Unrealized +15.8%
INFY INFOSYS LTD-SP ADR 0.7%
Value ($000) $72,448 Shares 2,862,432 Est. Cost $22.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $71,030 Shares 921,745 Est. Cost $55.46 Unrealized
NTR NUTRIEN LTD 0.7%
Value ($000) $70,427 Shares 936,530 Est. Cost $53.47 Unrealized +15.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.7%
Value ($000) $70,349 Shares 1,226,443 Est. Cost $42.33 Unrealized +22.9%
NVDA NVIDIA CORP 0.7%
Value ($000) $69,824 Shares 237,407 Est. Cost $17.82 Unrealized +54.1%
SKIN BEAUTY HEALTH CO/THE 0.7%
Value ($000) $69,404 Shares 2,872,685 Est. Cost $18.87 Unrealized +36.6%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.7%
Value ($000) $69,278 Shares 1,772,267 Est. Cost $38.03 Unrealized
MXL MAXLINEAR INC-CLASS A 0.7%
Value ($000) $68,823 Shares 912,887 Est. Cost $58.94 Unrealized +8.6%
ASPN ASPEN AEROGELS INC 0.7%
Value ($000) $68,466 Shares 1,375,091 Est. Cost $25.55 Unrealized +106.3%
KRNT KORNIT DIGITAL LTD 0.7%
Value ($000) $63,914 Shares 419,794 Est. Cost $82.09 Unrealized +87.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.6%
Value ($000) $62,595 Shares 272,080 Est. Cost $137.36 Unrealized +77.8%
Shyft Group Inc/The 0.6%
Value ($000) $62,362 Shares 1,269,327 Est. Cost $21.86 Unrealized
DCBO DOCEBO INC 0.6%
Value ($000) $61,267 Shares 909,544 Est. Cost $55.51 Unrealized +29.6%
SIMO SILICON MOTION TECHNOL-ADR 0.6%
Value ($000) $58,120 Shares 611,597 Est. Cost $95.03 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.6%
Value ($000) $56,970 Shares 807,969 Est. Cost $32.56 Unrealized +112.8%
MP MP MATERIALS CORP 0.6%
Value ($000) $56,499 Shares 1,243,915 Est. Cost $33.74 Unrealized +16.8%
LIBERTY MEDIA CORP-LIBERTY-C 0.6%
Value ($000) $56,367 Shares 891,315 Est. Cost $51.38 Unrealized
SE SEA LTD-ADR 0.6%
Value ($000) $55,952 Shares 250,110 Est. Cost $141.03 Unrealized
CHANNELADVISOR CORP 0.6%
Value ($000) $55,746 Shares 2,258,747 Est. Cost $15.13 Unrealized
CROX CROCS INC 0.6%
Value ($000) $55,646 Shares 433,986 Est. Cost $65.36 Unrealized +135.7%
ZS ZSCALER INC 0.6%
Value ($000) $55,093 Shares 171,452 Est. Cost $197.95 Unrealized +59.1%
EPAM EPAM SYSTEMS INC 0.6%
Value ($000) $54,768 Shares 81,933 Est. Cost $312.18 Unrealized +106.2%
RBLX ROBLOX CORP -CLASS A 0.6%
Value ($000) $54,586 Shares 529,138 Est. Cost $96.74 Unrealized +0.4%
DICE THERAPEUTICS INC 0.6%
Value ($000) $54,332 Shares 2,146,642 Est. Cost $32.43 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.5%
Value ($000) $53,784 Shares 1,064,395 Est. Cost $31.09 Unrealized +41.5%
DUCKHORN PORTFOLIO INC/THE 0.5%
Value ($000) $51,686 Shares 2,214,465 Est. Cost $20.06 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.5%
Value ($000) $48,082 Shares 4,379,084 Est. Cost $10.98 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD 0.5%
Value ($000) $48,003 Shares 720,658 Est. Cost $36.50 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $47,972 Shares 35,577 Est. Cost $1732.10 Unrealized -18.9%
CNM CORE & MAIN INC-CLASS A 0.5%
Value ($000) $47,640 Shares 1,570,207 Est. Cost $26.76 Unrealized +2.5%
EVERI HOLDINGS INC 0.5%
Value ($000) $46,153 Shares 2,161,730 Est. Cost $16.28 Unrealized
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $45,394 Shares 694,416 Est. Cost $54.89 Unrealized 0.0%
TATA MOTORS LTD-SPON ADR 0.5%
Value ($000) $45,252 Shares 1,410,145 Est. Cost $32.09 Unrealized
GPRE GREEN PLAINS INC 0.4%
Value ($000) $43,952 Shares 1,264,438 Est. Cost $26.41 Unrealized +40.8%
CDXS CODEXIS INC 0.4%
Value ($000) $43,911 Shares 1,404,263 Est. Cost $32.89 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.4%
Value ($000) $43,531 Shares 671,157 Est. Cost $50.75 Unrealized +23.9%
TTEK TETRA TECH INC 0.4%
Value ($000) $43,295 Shares 254,974 Est. Cost $29.82 Unrealized +15.5%
SUMMIT MATERIALS INC -CL A 0.4%
Value ($000) $42,785 Shares 1,065,886 Est. Cost $33.64 Unrealized
SAIA SAIA INC 0.4%
Value ($000) $42,725 Shares 126,770 Est. Cost $224.36 Unrealized +38.3%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.4%
Value ($000) $42,692 Shares 288,067 Est. Cost $131.41 Unrealized +30.1%
HAYW HAYWARD HOLDINGS INC 0.4%
Value ($000) $42,174 Shares 1,607,872 Est. Cost $23.51 Unrealized +3.1%
SYNA SYNAPTICS INC 0.4%
Value ($000) $40,840 Shares 141,066 Est. Cost $111.94 Unrealized +113.4%
KYMR KYMERA THERAPEUTICS INC 0.4%
Value ($000) $40,601 Shares 639,482 Est. Cost $57.28 Unrealized +1.7%
EXPO EXPONENT INC 0.4%
Value ($000) $40,193 Shares 344,328 Est. Cost $105.25 Unrealized +6.2%
OPRX OPTIMIZERX CORP 0.4%
Value ($000) $39,465 Shares 635,408 Est. Cost $63.84 Unrealized +18.7%
BWIN BRP GROUP INC-A 0.4%
Value ($000) $39,108 Shares 1,083,017 Est. Cost $25.29 Unrealized +46.1%
FORWARD AIR CORP 0.4%
Value ($000) $39,107 Shares 322,961 Est. Cost $121.09 Unrealized
SHOCKWAVE MEDICAL INC 0.4%
Value ($000) $38,498 Shares 215,880 Est. Cost $193.80 Unrealized
SMART GLOBAL HOLDINGS INC 0.4%
Value ($000) $38,113 Shares 536,881 Est. Cost $57.16 Unrealized
THRM GENTHERM INC 0.4%
Value ($000) $37,484 Shares 431,343 Est. Cost $72.57 Unrealized +15.9%
NKE NIKE INC -CL B 0.4%
Value ($000) $36,391 Shares 218,343 Est. Cost $152.78 Unrealized +1.2%
KNSL KINSALE CAPITAL GROUP INC 0.4%
Value ($000) $35,863 Shares 150,756 Est. Cost $195.60 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.4%
Value ($000) $35,483 Shares 1,278,199 Est. Cost $17.43 Unrealized +39.1%
MTDR MATADOR RESOURCES CO 0.4%
Value ($000) $35,421 Shares 959,395 Est. Cost $13.58 Unrealized +201.2%
NTRA NATERA INC 0.4%
Value ($000) $35,130 Shares 376,166 Est. Cost $42.36 Unrealized +145.0%
CX CEMEX SAB-SPONS ADR PART CER 0.4%
Value ($000) $34,943 Shares 5,153,884 Est. Cost $6.78 Unrealized
MERUS NV 0.4%
Value ($000) $34,874 Shares 1,096,679 Est. Cost $23.02 Unrealized
CCS CENTURY COMMUNITIES INC 0.4%
Value ($000) $34,614 Shares 423,203 Est. Cost $67.31 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.4%
Value ($000) $34,447 Shares 111,581 Est. Cost $237.59 Unrealized +43.8%
ZIP ZIPRECRUITER INC-A 0.4%
Value ($000) $34,386 Shares 1,378,756 Est. Cost $25.24 Unrealized +8.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $34,317 Shares 1,145,816 Est. Cost $28.71 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.3%
Value ($000) $34,227 Shares 1,127,749 Est. Cost $23.30 Unrealized +8.9%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $33,808 Shares 315,639 Est. Cost $97.30 Unrealized
AVID BIOSERVICES INC 0.3%
Value ($000) $33,053 Shares 1,132,736 Est. Cost $21.64 Unrealized
GTLS CHART INDUSTRIES INC 0.3%
Value ($000) $33,027 Shares 207,077 Est. Cost $87.87 Unrealized +101.2%
CAMT CAMTEK LTD 0.3%
Value ($000) $32,449 Shares 704,792 Est. Cost $26.36 Unrealized +59.0%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $32,371 Shares 273,776 Est. Cost $97.41 Unrealized +28.6%
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value ($000) $32,222 Shares 689,246 Est. Cost $38.22 Unrealized
LIVENT CORP 0.3%
Value ($000) $31,904 Shares 1,308,594 Est. Cost $23.48 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.3%
Value ($000) $31,697 Shares 226,863 Est. Cost $118.83 Unrealized 0.0%
ATKR ATKORE INC 0.3%
Value ($000) $31,371 Shares 282,137 Est. Cost $85.27 Unrealized +14.9%
ON ON SEMICONDUCTOR CORPORATION 0.3%
Value ($000) $30,835 Shares 453,987 Est. Cost $47.04 Unrealized +20.4%
CLFD CLEARFIELD INC 0.3%
Value ($000) $30,297 Shares 358,889 Est. Cost $37.01 Unrealized +69.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $30,220 Shares 724,177 Est. Cost $35.69 Unrealized +0.2%
YUMC YUM CHINA HOLDINGS INC 0.3%
Value ($000) $29,582 Shares 593,549 Est. Cost $54.36 Unrealized -0.2%
MCB METROPOLITAN BANK HOLDING CO 0.3%
Value ($000) $29,542 Shares 277,316 Est. Cost $72.36 Unrealized +30.6%
RGEN REPLIGEN CORP 0.3%
Value ($000) $28,318 Shares 106,926 Est. Cost $187.45 Unrealized +43.7%
FOXF FOX FACTORY HOLDING CORP 0.3%
Value ($000) $28,100 Shares 165,199 Est. Cost $97.72 Unrealized +71.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.3%
Value ($000) $27,483 Shares 1,456,444 Est. Cost $13.87 Unrealized +43.2%
PERI PERION NETWORK LTD 0.3%
Value ($000) $27,064 Shares 1,125,311 Est. Cost $18.06 Unrealized +35.1%
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value ($000) $27,027 Shares 451,499 Est. Cost $49.60 Unrealized
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $26,910 Shares 183,446 Est. Cost $134.75 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $25,831 Shares 164,526 Est. Cost $147.54 Unrealized +13.8%
CASH META FINANCIAL GROUP INC 0.3%
Value ($000) $25,386 Shares 425,506 Est. Cost $34.08 Unrealized +72.6%
CARG CARGURUS INC 0.3%
Value ($000) $24,940 Shares 741,394 Est. Cost $35.12 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.3%
Value ($000) $24,918 Shares 848,121 Est. Cost $27.29 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.3%
Value ($000) $24,823 Shares 180,126 Est. Cost $138.60 Unrealized
SOLO BRANDS INC - CLASS A 0.3%
Value ($000) $24,804 Shares 1,586,949 Est. Cost $15.63 Unrealized
MORPHIC HOLDING INC 0.2%
Value ($000) $24,470 Shares 516,473 Est. Cost $56.46 Unrealized
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $24,221 Shares 432,209 Est. Cost $59.59 Unrealized +18.0%
PZZA PAPA JOHN'S INTL INC 0.2%
Value ($000) $24,042 Shares 180,132 Est. Cost $111.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $23,947 Shares 58,077 Est. Cost $364.90 Unrealized +6.5%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $23,519 Shares 584,910 Est. Cost $35.74 Unrealized +4.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.2%
Value ($000) $23,283 Shares 1,354,449 Est. Cost $13.38 Unrealized 0.0%
MELI KASZEK PIONEER CORP-A 0.2%
Value ($000) $22,629 Shares 1,957,541 Est. Cost $11.39 Unrealized
PACK RANPAK HOLDINGS CORP 0.2%
Value ($000) $22,576 Shares 600,749 Est. Cost $21.92 Unrealized +61.1%
NUVL NUVALENT INC-A 0.2%
Value ($000) $22,480 Shares 1,180,696 Est. Cost $28.28 Unrealized -21.2%
LOVE LOVESAC CO/THE 0.2%
Value ($000) $22,471 Shares 339,131 Est. Cost $29.10 Unrealized +151.7%
KRUS KURA SUSHI USA INC-CLASS A 0.2%
Value ($000) $22,393 Shares 277,010 Est. Cost $46.63 Unrealized +25.6%
CI FINANCIAL CORP 0.2%
Value ($000) $22,351 Shares 1,069,446 Est. Cost $20.52 Unrealized
EBC EASTERN BANKSHARES INC 0.2%
Value ($000) $22,320 Shares 1,106,573 Est. Cost $13.12 Unrealized +41.1%
CYRX CRYOPORT INC 0.2%
Value ($000) $22,273 Shares 376,423 Est. Cost $50.41 Unrealized +37.3%
KBR KBR INC 0.2%
Value ($000) $22,168 Shares 465,520 Est. Cost $42.25 Unrealized 0.0%
SOVOS BRANDS INC 0.2%
Value ($000) $22,077 Shares 1,466,879 Est. Cost $13.98 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $22,018 Shares 127,066 Est. Cost $173.28 Unrealized
NV5 GLOBAL INC 0.2%
Value ($000) $21,653 Shares 156,769 Est. Cost $88.71 Unrealized
SBNY SIGNATURE BANK 0.2%
Value ($000) $21,561 Shares 66,654 Est. Cost $277.08 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.2%
Value ($000) $21,408 Shares 1,047,373 Est. Cost $12.96 Unrealized +43.3%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value ($000) $21,252 Shares 280,623 Est. Cost $64.84 Unrealized +9.8%
PTLO PORTILLO'S INC-CL A 0.2%
Value ($000) $21,087 Shares 561,730 Est. Cost $40.09 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $21,047 Shares 39,760 Est. Cost $392.90 Unrealized +30.3%
AMRC AMERESCO INC-CL A 0.2%
Value ($000) $20,899 Shares 256,615 Est. Cost $72.46 Unrealized +10.4%
PUBM PUBMATIC INC-CLASS A 0.2%
Value ($000) $20,514 Shares 602,478 Est. Cost $32.58 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.2%
Value ($000) $20,246 Shares 129,326 Est. Cost $98.37 Unrealized +65.5%
BRLT BRILLIANT EARTH GROUP INC-A 0.2%
Value ($000) $20,137 Shares 1,115,004 Est. Cost $13.00 Unrealized +2.8%
FLL FULL HOUSE RESORTS INC 0.2%
Value ($000) $20,118 Shares 1,661,277 Est. Cost $7.29 Unrealized +48.6%
KRNY KEARNY FINANCIAL CORP/MD 0.2%
Value ($000) $20,051 Shares 1,513,292 Est. Cost $11.01 Unrealized +19.3%
CLDX CELLDEX THERAPEUTICS INC 0.2%
Value ($000) $19,918 Shares 515,489 Est. Cost $18.07 Unrealized +141.1%
SWIM LATHAM GROUP INC 0.2%
Value ($000) $19,737 Shares 788,542 Est. Cost $19.82 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $19,640 Shares 2,461,149 Est. Cost $8.16 Unrealized
INVITAE CORP 0.2%
Value ($000) $19,629 Shares 1,285,473 Est. Cost $37.15 Unrealized
SEASPINE HOLDINGS CORP 0.2%
Value ($000) $19,579 Shares 1,437,517 Est. Cost $10.57 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $19,511 Shares 106,653 Est. Cost $182.70 Unrealized +14.2%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $18,958 Shares 36,645 Est. Cost $116.01 Unrealized +3.8%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $18,759 Shares 1,282,214 Est. Cost $13.62 Unrealized +5.7%
BXC BLUELINX HOLDINGS INC 0.2%
Value ($000) $18,528 Shares 193,479 Est. Cost $67.72 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.2%
Value ($000) $18,457 Shares 158,949 Est. Cost $103.39 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $18,398 Shares 647,147 Est. Cost $22.59 Unrealized +8.3%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $18,303 Shares 514,703 Est. Cost $34.13 Unrealized 0.0%
EQRX INC 0.2%
Value ($000) $18,132 Shares 2,658,676 Est. Cost $6.82 Unrealized
TELUS INTERNATIONAL CDA INC 0.2%
Value ($000) $17,833 Shares 539,400 Est. Cost $33.60 Unrealized
HLLY HOLLEY INC 0.2%
Value ($000) $17,815 Shares 1,371,460 Est. Cost $11.25 Unrealized +7.5%
STEP STEPSTONE GROUP INC-CLASS A 0.2%
Value ($000) $17,767 Shares 427,393 Est. Cost $44.19 Unrealized -0.1%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $17,701 Shares 823,678 Est. Cost $20.30 Unrealized +3.1%
SOMALOGIC INC 0.2%
Value ($000) $17,592 Shares 1,511,345 Est. Cost $12.39 Unrealized
CALY CALLAWAY GOLF COMPANY 0.2%
Value ($000) $17,190 Shares 626,460 Est. Cost $32.09 Unrealized -13.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.2%
Value ($000) $16,865 Shares 209,952 Est. Cost $93.61 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $16,853 Shares 156,263 Est. Cost $68.80 Unrealized +29.9%
BILL BILL.COM HOLDINGS INC 0.2%
Value ($000) $16,815 Shares 67,490 Est. Cost $232.71 Unrealized +21.5%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $16,777 Shares 1,560,619 Est. Cost $12.24 Unrealized -12.1%
SVB FINANCIAL GROUP 0.2%
Value ($000) $16,763 Shares 24,716 Est. Cost $477.92 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $16,672 Shares 277,732 Est. Cost $46.86 Unrealized +8.4%
DNUT KRISPY KREME INC 0.2%
Value ($000) $16,546 Shares 874,518 Est. Cost $14.93 Unrealized -5.8%
GXO GXO LOGISTICS INC 0.2%
Value ($000) $16,467 Shares 181,298 Est. Cost $82.11 Unrealized +9.4%
UUUU ENERGY FUELS INC 0.2%
Value ($000) $16,422 Shares 2,152,272 Est. Cost $5.96 Unrealized +41.9%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $16,294 Shares 537,220 Est. Cost $26.24 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.2%
Value ($000) $16,254 Shares 267,032 Est. Cost $60.87 Unrealized
NOTV INOTIV INC 0.2%
Value ($000) $16,071 Shares 382,000 Est. Cost $44.74 Unrealized 0.0%
PRQR PROQR THERAPEUTICS NV 0.2%
Value ($000) $15,985 Shares 1,995,672 Est. Cost $5.11 Unrealized +49.0%
RRX REGAL REXNORD CORP 0.2%
Value ($000) $15,650 Shares 91,959 Est. Cost $139.92 Unrealized +13.2%
ARHS ARHAUS INC 0.2%
Value ($000) $15,512 Shares 1,170,750 Est. Cost $10.66 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $15,402 Shares 57,888 Est. Cost $277.38 Unrealized +4.6%
XMTR XOMETRY INC-A 0.2%
Value ($000) $15,352 Shares 299,555 Est. Cost $51.43 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $15,158 Shares 209,389 Est. Cost $64.27 Unrealized 0.0%
HARBORONE BANCORP INC 0.2%
Value ($000) $15,062 Shares 1,014,949 Est. Cost $10.49 Unrealized
BROS DUTCH BROS INC-CLASS A 0.2%
Value ($000) $15,030 Shares 295,226 Est. Cost $47.77 Unrealized +16.2%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $14,903 Shares 75,742 Est. Cost $178.39 Unrealized +2.3%
PHR PHREESIA INC 0.2%
Value ($000) $14,888 Shares 357,365 Est. Cost $35.13 Unrealized +69.1%
LQDT LIQUIDITY SERVICES INC 0.2%
Value ($000) $14,782 Shares 669,464 Est. Cost $15.95 Unrealized +39.6%
FIRST LIGHT ACQUISITION GR-A 0.2%
Value ($000) $14,715 Shares 1,500,000 Est. Cost $9.81 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $14,713 Shares 211,605 Est. Cost $61.16 Unrealized +18.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $14,565 Shares 297,433 Est. Cost $37.02 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value ($000) $14,397 Shares 861,041 Est. Cost $16.24 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $14,338 Shares 61,335 Est. Cost $197.45 Unrealized +18.9%
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $14,292 Shares 322,842 Est. Cost $44.27 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $14,131 Shares 440,507 Est. Cost $31.76 Unrealized -1.6%
INMD INMODE LTD 0.1%
Value ($000) $13,843 Shares 196,136 Est. Cost $63.93 Unrealized +25.5%
WSO WATSCO INC 0.1%
Value ($000) $13,823 Shares 44,181 Est. Cost $288.64 Unrealized +2.6%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $13,694 Shares 161,127 Est. Cost $69.86 Unrealized +7.9%
RDNW RUMBLEON INC-B 0.1%
Value ($000) $13,692 Shares 329,765 Est. Cost $38.01 Unrealized +4.9%
MOV MOVADO GROUP INC 0.1%
Value ($000) $13,662 Shares 326,596 Est. Cost $37.79 Unrealized 0.0%
COWEN GROUP INC - CLASS A 0.1%
Value ($000) $13,441 Shares 372,335 Est. Cost $27.37 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $13,246 Shares 1,158,861 Est. Cost $5.97 Unrealized +97.7%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $13,142 Shares 273,854 Est. Cost $53.56 Unrealized 0.0%
EJF ACQUISITION CORP-A 0.1%
Value ($000) $13,129 Shares 1,322,150 Est. Cost $9.86 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $12,975 Shares 612,340 Est. Cost $22.29 Unrealized +1.8%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $12,959 Shares 652,509 Est. Cost $18.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,953 Shares 38,981 Est. Cost $320.98 Unrealized +7.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $12,776 Shares 60,342 Est. Cost $186.06 Unrealized +9.8%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $12,740 Shares 630,383 Est. Cost $19.00 Unrealized +11.2%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $12,614 Shares 626,000 Est. Cost $21.08 Unrealized -7.4%
SIERRA WIRELESS INC 0.1%
Value ($000) $12,595 Shares 714,802 Est. Cost $15.13 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $12,584 Shares 35,759 Est. Cost $126.86 Unrealized +227.0%
TBBK BANCORP INC/THE 0.1%
Value ($000) $12,545 Shares 495,650 Est. Cost $28.82 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $12,430 Shares 262,897 Est. Cost $30.11 Unrealized +30.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,340 Shares 106,400 Est. Cost $133.21 Unrealized -14.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $12,225 Shares 1,085,697 Est. Cost $21.44 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $12,123 Shares 47,489 Est. Cost $227.46 Unrealized +7.0%
JACK CREEK INVESTMENT C-CL A 0.1%
Value ($000) $12,107 Shares 1,240,440 Est. Cost $9.65 Unrealized
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $11,947 Shares 1,199,472 Est. Cost $9.96 Unrealized
ELEVATION ONCOLOGY INC 0.1%
Value ($000) $11,934 Shares 1,982,460 Est. Cost $13.23 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.1%
Value ($000) $11,702 Shares 401,733 Est. Cost $25.26 Unrealized +5.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $11,615 Shares 360,710 Est. Cost $40.56 Unrealized -2.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $11,583 Shares 57,610 Est. Cost $176.15 Unrealized +1.6%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $11,311 Shares 121,698 Est. Cost $92.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $11,121 Shares 31,031 Est. Cost $131.19 Unrealized +25.8%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $10,930 Shares 81,246 Est. Cost $133.76 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $10,886 Shares 101,025 Est. Cost $108.82 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.1%
Value ($000) $10,749 Shares 308,095 Est. Cost $34.89 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $10,733 Shares 38,901 Est. Cost $255.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,685 Shares 63,011 Est. Cost $183.64 Unrealized +1.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $10,611 Shares 32,362 Est. Cost $319.86 Unrealized +6.6%
KSA ISHARES MSCI SAUDI ARABIA ET 0.1%
Value ($000) $10,359 Shares 253,342 Est. Cost $40.12 Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $10,266 Shares 113,340 Est. Cost $85.31 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $10,259 Shares 340,707 Est. Cost $28.23 Unrealized +4.3%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $10,188 Shares 127,846 Est. Cost $100.46 Unrealized -14.8%
WOLFSPEED INC 0.1%
Value ($000) $10,047 Shares 89,892 Est. Cost $111.77 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $10,036 Shares 129,611 Est. Cost $44.80 Unrealized +3.7%
SIBN SI-BONE INC 0.1%
Value ($000) $9,997 Shares 450,115 Est. Cost $20.35 Unrealized +5.8%
DA32 LIFE SCIENCE TECH ACQ-A 0.1%
Value ($000) $9,810 Shares 1,000,000 Est. Cost $9.83 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.1%
Value ($000) $9,676 Shares 620,272 Est. Cost $18.20 Unrealized -13.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,557 Shares 26,090 Est. Cost $51.08 Unrealized +26.2%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $9,280 Shares 830,767 Est. Cost $12.72 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $9,112 Shares 104,503 Est. Cost $76.26 Unrealized +12.6%
IMAGO BIOSCIENCES INC 0.1%
Value ($000) $8,579 Shares 361,819 Est. Cost $20.03 Unrealized
OPTU ALTICE USA INC- A 0.1%
Value ($000) $8,462 Shares 523,000 Est. Cost $33.06 Unrealized -48.7%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $8,419 Shares 328,499 Est. Cost $30.80 Unrealized -6.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $8,212 Shares 126,652 Est. Cost $64.84 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $8,030 Shares 97,755 Est. Cost $88.38 Unrealized -7.9%
ITT ITT INC 0.1%
Value ($000) $7,928 Shares 77,579 Est. Cost $97.81 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $7,637 Shares 111,854 Est. Cost $27.93 Unrealized +158.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $7,506 Shares 115,638 Est. Cost $59.20 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $7,506 Shares 478,109 Est. Cost $12.25 Unrealized 0.0%
TEKKORP DIGITAL ACQUISITIO-A 0.1%
Value ($000) $7,496 Shares 754,863 Est. Cost $9.79 Unrealized
L&F ACQUISITION CORP/IL -A 0.1%
Value ($000) $7,494 Shares 747,139 Est. Cost $9.86 Unrealized
SENIOR CONNECT ACQUISITION-A 0.1%
Value ($000) $7,390 Shares 758,746 Est. Cost $9.72 Unrealized
CORAZON CAPITAL V838 MONOC-A 0.1%
Value ($000) $7,300 Shares 754,863 Est. Cost $9.70 Unrealized
LOGISTICS INNOVATION TECH-A 0.1%
Value ($000) $7,253 Shares 750,000 Est. Cost $9.64 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $7,201 Shares 156,298 Est. Cost $20.68 Unrealized
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $7,198 Shares 190,364 Est. Cost $35.13 Unrealized +4.4%
LIVE OAK MOBILITY ACQUISIT-A 0.1%
Value ($000) $7,183 Shares 735,224 Est. Cost $9.72 Unrealized
TISHMAN SPEYER INNOVATI-CL A 0.1%
Value ($000) $7,155 Shares 733,832 Est. Cost $9.84 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $7,139 Shares 14,471 Est. Cost $440.15 Unrealized +13.6%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $7,135 Shares 76,287 Est. Cost $72.70 Unrealized +39.5%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $7,070 Shares 203,000 Est. Cost $34.80 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $6,929 Shares 411,207 Est. Cost $20.76 Unrealized -1.0%
TRITON INTERNATIONAL LTD/BER 0.1%
Value ($000) $6,912 Shares 114,758 Est. Cost $60.23 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,858 Shares 25,464 Est. Cost $257.89 Unrealized 0.0%
RANGER OIL CORP-A 0.1%
Value ($000) $6,835 Shares 253,903 Est. Cost $26.92 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $6,802 Shares 483,439 Est. Cost $19.21 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $6,715 Shares 21,681 Est. Cost $279.80 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $6,713 Shares 86,249 Est. Cost $120.20 Unrealized -26.6%
BLZE BACKBLAZE INC-A 0.1%
Value ($000) $6,708 Shares 397,163 Est. Cost $22.16 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $6,677 Shares 267,173 Est. Cost $25.48 Unrealized 0.0%
THORNE HEALTHTECH INC 0.1%
Value ($000) $6,666 Shares 1,073,420 Est. Cost $8.65 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $6,598 Shares 57,540 Est. Cost $99.50 Unrealized +15.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,567 Shares 9,963 Est. Cost $619.28 Unrealized +22.2%
PERFORMANT FINANCIAL CORP 0.1%
Value ($000) $6,553 Shares 2,718,883 Est. Cost $3.87 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.1%
Value ($000) $6,482 Shares 106,367 Est. Cost $53.96 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $6,377 Shares 147,684 Est. Cost $40.80 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,347 Shares 42,164 Est. Cost $134.98 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $6,319 Shares 516,234 Est. Cost $11.25 Unrealized +19.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $6,312 Shares 89,171 Est. Cost $57.35 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.1%
Value ($000) $5,769 Shares 142,979 Est. Cost $37.87 Unrealized 0.0%
HIRERIGHT HOLDINGS CORP 0.1%
Value ($000) $5,652 Shares 353,247 Est. Cost $16.00 Unrealized
ARGX ARGENX SE - ADR 0.1%
Value ($000) $5,628 Shares 16,072 Est. Cost $225.15 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $5,546 Shares 297,514 Est. Cost $31.83 Unrealized -35.2%
CALLON PETROLEUM CO 0.1%
Value ($000) $5,293 Shares 112,017 Est. Cost $47.25 Unrealized
SEMA4 HOLDINGS CORP 0.1%
Value ($000) $5,158 Shares 1,156,426 Est. Cost $7.59 Unrealized
FTAC ZEUS ACQUISITION CORP 0.1%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $4,822 Shares 770,271 Est. Cost $6.26 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4,628 Shares 517,107 Est. Cost $29.16 Unrealized
CLASS ACCELERATION CORP-A 0.0%
Value ($000) $4,612 Shares 475,000 Est. Cost $9.67 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $4,146 Shares 294,061 Est. Cost $17.59 Unrealized -16.2%
NEOGAMES SA 0.0%
Value ($000) $4,037 Shares 145,316 Est. Cost $37.58 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,217 Shares 91,530 Est. Cost $31.56 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3,092 Shares 414,972 Est. Cost $17.65 Unrealized -40.1%
Z-WORK ACQUISITION CORP-A 0.0%
Value ($000) $2,919 Shares 300,000 Est. Cost $9.60 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,271 Shares 210,500 Est. Cost $15.76 Unrealized -29.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,058 Shares 90,000 Est. Cost $14.37 Unrealized 0.0%
VECTIVBIO HOLDING AG 0.0%
Value ($000) $1,979 Shares 403,119 Est. Cost $11.66 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,941 Shares 42,000 Est. Cost $36.88 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $1,855 Shares 250,000 Est. Cost $7.42 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,767 Shares 5,255 Est. Cost $86.37 Unrealized +262.9%
AAPL APPLE INC 0.0%
Value ($000) $1,713 Shares 9,647 Est. Cost $97.04 Unrealized +59.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,137 Shares 33,333 Est. Cost $32.75 Unrealized +19.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $990 Shares 297 Est. Cost $114.93 Unrealized +48.9%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $989 Shares 50,000 Est. Cost $14.67 Unrealized +27.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $957 Shares 100,000 Est. Cost $9.84 Unrealized -8.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $909 Shares 6,355 Est. Cost $118.38 Unrealized +29.1%
MOTORSPORT GAMES INC-A 0.0%
Value ($000) $897 Shares 263,860 Est. Cost $23.26 Unrealized
GOOG ALPHABET INC - CL C 0.0%
Value ($000) $796 Shares 275 Est. Cost $118.29 Unrealized +21.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 250,000 Est. Cost $3.29 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $789 Shares 20,331 Est. Cost $27.48 Unrealized +22.7%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $760 Shares 28,955 Est. Cost $44.80 Unrealized -19.0%
LIVE OAK MOBILITY ACQUISITIO 0.0%
Value ($000) $663 Shares 66,293 Est. Cost $10.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $620 Shares 7,089 Est. Cost $48.03 Unrealized +52.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $581 Shares 5,400 Est. Cost $90.23 Unrealized +13.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $560 Shares 8,914 Est. Cost $62.82 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $547 Shares 2,018 Est. Cost $271.06 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $539 Shares 1,603 Est. Cost $212.79 Unrealized +54.9%
AA ALCOA CORP 0.0%
Value ($000) $490 Shares 8,224 Est. Cost $47.93 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $488 Shares 13,911 Est. Cost $25.79 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $474 Shares 1,144 Est. Cost $343.31 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $465 Shares 10,140 Est. Cost $29.57 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $430 Shares 1,037 Est. Cost $247.92 Unrealized +38.4%
MINERVA SURGICAL INC 0.0%
Value ($000) $428 Shares 83,333 Est. Cost $5.14 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $418 Shares 1,115 Est. Cost $257.31 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $405 Shares 1,644 Est. Cost $207.28 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $398 Shares 4,282 Est. Cost $86.51 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $398 Shares 701 Est. Cost $488.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $389 Shares 1,864 Est. Cost $178.57 Unrealized +3.7%
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $379 Shares 21,357 Est. Cost $10.01 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $367 Shares 1,500 Est. Cost $221.99 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $362 Shares 2,080 Est. Cost $141.63 Unrealized +10.3%
LIFE STORAGE INC 0.0%
Value ($000) $360 Shares 2,353 Est. Cost $107.76 Unrealized
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $356 Shares 123 Est. Cost $118.25 Unrealized +20.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $349 Shares 5,163 Est. Cost $57.39 Unrealized 0.0%
XPEV XPENG INC - ADR 0.0%
Value ($000) $349 Shares 6,939 Est. Cost $50.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $346 Shares 2,580 Est. Cost $114.22 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $335 Shares 7,456 Est. Cost $44.88 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $324 Shares 1,542 Est. Cost $59.23 Unrealized +8.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $320 Shares 2,478 Est. Cost $129.14 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $318 Shares 1,054 Est. Cost $249.92 Unrealized +11.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $315 Shares 8,419 Est. Cost $30.50 Unrealized +1.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $308 Shares 649 Est. Cost $251.96 Unrealized
CTRA COTERRA ENERCOTERRA ENERGY I 0.0%
Value ($000) $292 Shares 15,368 Est. Cost $16.87 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $289 Shares 2,805 Est. Cost $80.49 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $284 Shares 761 Est. Cost $349.78 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $282 Shares 3,902 Est. Cost $49.31 Unrealized +27.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $266 Shares 3,776 Est. Cost $58.58 Unrealized +6.4%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $258 Shares 5,129 Est. Cost $49.06 Unrealized -6.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $257 Shares 1,243 Est. Cost $187.06 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $253 Shares 1,887 Est. Cost $122.65 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $252 Shares 4,267 Est. Cost $40.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $250 Shares 3,444 Est. Cost $58.80 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $231 Shares 1,019 Est. Cost $167.31 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $221 Shares 671 Est. Cost $196.00 Unrealized +37.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $221 Shares 513 Est. Cost $369.50 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $220 Shares 1,652 Est. Cost $117.11 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $212 Shares 4,567 Est. Cost $43.96 Unrealized -0.6%