DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $8,143,942 (100.0% shares, 0.0% debt)

Holdings (377)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.8%
Value ($000) $394,750 Shares 3,786,208 Est. Cost $56.86 Unrealized
CCJ CAMECO CORP 1.8%
Value ($000) $146,225 Shares 5,024,616 Est. Cost $22.59 Unrealized +2.8%
RLAY RELAY THERAPEUTICS INC 1.5%
Value ($000) $121,237 Shares 4,050,688 Est. Cost $37.85 Unrealized -35.9%
IBN ICICI BANK LTD-SPON ADR 1.5%
Value ($000) $119,514 Shares 6,310,133 Est. Cost $13.45 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 1.3%
Value ($000) $108,521 Shares 4,944,013 Est. Cost $19.67 Unrealized +2.9%
SPRINGWORKS THERAPEUTICS INC 1.3%
Value ($000) $103,951 Shares 1,841,799 Est. Cost $48.84 Unrealized
XENE XENON PHARMACEUTICALS INC 1.2%
Value ($000) $100,894 Shares 3,300,427 Est. Cost $23.75 Unrealized +26.1%
HDB HDFC BANK LTD-ADR 1.1%
Value ($000) $92,508 Shares 1,508,364 Est. Cost $64.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 1.1%
Value ($000) $90,512 Shares 1,198,358 Est. Cost $45.97 Unrealized +48.6%
WSC WILLSCOT MOBILE MINI HOLDINGS 1.1%
Value ($000) $89,670 Shares 2,291,602 Est. Cost $32.84 Unrealized +14.5%
MTDR MATADOR RESOURCES CO 1.1%
Value ($000) $86,493 Shares 1,632,554 Est. Cost $27.47 Unrealized +72.1%
INFY INFOSYS LTD-SP ADR 1.1%
Value ($000) $85,794 Shares 3,446,912 Est. Cost $22.99 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 1.0%
Value ($000) $80,957 Shares 315,387 Est. Cost $149.88 Unrealized +52.5%
MP MP MATERIALS CORP 1.0%
Value ($000) $78,306 Shares 1,365,643 Est. Cost $34.65 Unrealized +27.0%
NEM NEWMONT MINING CORP 0.9%
Value ($000) $72,725 Shares 915,351 Est. Cost $60.03 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.9%
Value ($000) $71,244 Shares 1,226,862 Est. Cost $32.99 Unrealized +37.8%
CYTK CYTOKINETICS INC 0.9%
Value ($000) $69,466 Shares 1,887,163 Est. Cost $11.06 Unrealized +221.4%
TFIN TRIUMPH BANCORP INC 0.8%
Value ($000) $64,375 Shares 684,700 Est. Cost $48.05 Unrealized +104.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.8%
Value ($000) $64,191 Shares 862,320 Est. Cost $54.05 Unrealized +21.4%
EPI WISDOMTREE INDIA EARNINGS 0.8%
Value ($000) $63,302 Shares 1,757,898 Est. Cost $26.72 Unrealized
ABEV AMBEV SA-ADR 0.8%
Value ($000) $63,134 Shares 19,546,175 Est. Cost $3.23 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $61,507 Shares 1,188,086 Est. Cost $42.47 Unrealized +0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.7%
Value ($000) $59,860 Shares 857,106 Est. Cost $51.38 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.7%
Value ($000) $59,100 Shares 259,188 Est. Cost $200.48 Unrealized +3.4%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.7%
Value ($000) $58,644 Shares 1,772,267 Est. Cost $38.03 Unrealized
NTR NUTRIEN LTD 0.7%
Value ($000) $57,680 Shares 554,672 Est. Cost $53.47 Unrealized +37.3%
VALE VALE SA-SP ADR 0.7%
Value ($000) $56,189 Shares 2,810,855 Est. Cost $14.02 Unrealized
EVERI HOLDINGS INC 0.7%
Value ($000) $55,032 Shares 2,620,590 Est. Cost $17.11 Unrealized
SKY Skyline Champion Corp 0.7%
Value ($000) $54,964 Shares 1,001,526 Est. Cost $50.67 Unrealized +33.7%
BOOT BOOT BARN HOLDINGS INC 0.7%
Value ($000) $53,648 Shares 565,968 Est. Cost $63.04 Unrealized +50.5%
CARG CARGURUS INC 0.7%
Value ($000) $53,496 Shares 1,259,913 Est. Cost $35.81 Unrealized +2.7%
GTLS CHART INDUSTRIES INC 0.6%
Value ($000) $52,355 Shares 304,795 Est. Cost $104.73 Unrealized +34.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.6%
Value ($000) $51,203 Shares 1,907,707 Est. Cost $23.18 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.6%
Value ($000) $50,650 Shares 1,514,213 Est. Cost $30.00 Unrealized
GLOB GLOBANT SA 0.6%
Value ($000) $48,417 Shares 184,749 Est. Cost $244.51 Unrealized +3.7%
DAVA ENDAVA PLC- ADR 0.6%
Value ($000) $46,761 Shares 351,510 Est. Cost $71.48 Unrealized
ASPN ASPEN AEROGELS INC 0.6%
Value ($000) $46,568 Shares 1,350,570 Est. Cost $25.55 Unrealized +27.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.6%
Value ($000) $46,032 Shares 941,539 Est. Cost $48.89 Unrealized
SHOCKWAVE MEDICAL INC 0.6%
Value ($000) $45,828 Shares 221,006 Est. Cost $194.11 Unrealized
KBR KBR INC 0.6%
Value ($000) $45,658 Shares 834,233 Est. Cost $44.17 Unrealized +5.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.5%
Value ($000) $44,784 Shares 912,089 Est. Cost $39.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $44,652 Shares 573,268 Est. Cost $76.29 Unrealized +9.3%
EPAM EPAM SYSTEMS INC 0.5%
Value ($000) $43,908 Shares 148,034 Est. Cost $347.92 Unrealized +12.7%
KEX KIRBY CORP 0.5%
Value ($000) $43,026 Shares 596,009 Est. Cost $66.66 Unrealized 0.0%
PI IMPINJ INC 0.5%
Value ($000) $42,439 Shares 667,915 Est. Cost $60.55 Unrealized +19.3%
LNTH LANTHEUS HOLDINGS INC 0.5%
Value ($000) $42,346 Shares 765,607 Est. Cost $37.52 Unrealized 0.0%
HP HELMERICH & PAYNE 0.5%
Value ($000) $42,137 Shares 984,958 Est. Cost $34.45 Unrealized 0.0%
SKIN BEAUTY HEALTH CO/THE 0.5%
Value ($000) $41,793 Shares 2,475,903 Est. Cost $18.87 Unrealized -12.5%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $41,730 Shares 202,799 Est. Cost $202.42 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.5%
Value ($000) $41,180 Shares 778,013 Est. Cost $32.56 Unrealized +52.1%
SBLK STAR BULK CARRIERS CORP 0.5%
Value ($000) $40,884 Shares 1,377,028 Est. Cost $26.15 Unrealized 0.0%
Shyft Group Inc/The 0.5%
Value ($000) $40,852 Shares 1,131,325 Est. Cost $21.86 Unrealized
DICE THERAPEUTICS INC 0.5%
Value ($000) $40,656 Shares 2,125,228 Est. Cost $32.43 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $40,655 Shares 34,179 Est. Cost $1732.10 Unrealized -37.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.5%
Value ($000) $40,452 Shares 214,622 Est. Cost $151.10 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.5%
Value ($000) $40,438 Shares 2,732,308 Est. Cost $10.98 Unrealized
CNM CORE & MAIN INC-CLASS A 0.5%
Value ($000) $40,357 Shares 1,668,350 Est. Cost $26.57 Unrealized -11.5%
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $40,034 Shares 383,721 Est. Cost $95.88 Unrealized +8.3%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $39,910 Shares 668,392 Est. Cost $37.71 Unrealized +1.5%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $39,872 Shares 837,998 Est. Cost $41.64 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.5%
Value ($000) $39,706 Shares 1,678,890 Est. Cost $14.94 Unrealized +47.0%
DUCKHORN PORTFOLIO INC/THE 0.5%
Value ($000) $39,581 Shares 2,175,958 Est. Cost $20.06 Unrealized
BALL BALL CORP 0.5%
Value ($000) $38,691 Shares 429,897 Est. Cost $85.08 Unrealized +1.3%
MXL MAXLINEAR INC-CLASS A 0.5%
Value ($000) $38,073 Shares 652,488 Est. Cost $58.94 Unrealized +3.3%
TTEK TETRA TECH INC 0.5%
Value ($000) $37,429 Shares 226,923 Est. Cost $29.82 Unrealized +3.2%
GBX GREENBRIER COMPANIES INC 0.5%
Value ($000) $37,106 Shares 720,360 Est. Cost $40.23 Unrealized 0.0%
FRPT FRESHPET INC 0.4%
Value ($000) $36,405 Shares 354,686 Est. Cost $94.12 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.4%
Value ($000) $35,504 Shares 4,104,556 Est. Cost $8.36 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.4%
Value ($000) $35,353 Shares 381,087 Est. Cost $92.77 Unrealized
CELH CELSIUS HOLDINGS INC 0.4%
Value ($000) $35,028 Shares 634,793 Est. Cost $9.47 Unrealized +89.5%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $34,914 Shares 1,408,961 Est. Cost $14.98 Unrealized 0.0%
TRITON INTERNATIONAL LTD 0.4%
Value ($000) $34,820 Shares 496,159 Est. Cost $67.88 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.4%
Value ($000) $33,780 Shares 539,526 Est. Cost $49.25 Unrealized +23.8%
FORWARD AIR CORP 0.4%
Value ($000) $33,769 Shares 345,354 Est. Cost $119.58 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $33,661 Shares 844,063 Est. Cost $35.70 Unrealized -0.2%
CALLON PETROLEUM CO 0.4%
Value ($000) $33,650 Shares 569,568 Est. Cost $56.75 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.4%
Value ($000) $33,436 Shares 500,387 Est. Cost $95.03 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $33,330 Shares 137,830 Est. Cost $203.29 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.4%
Value ($000) $32,781 Shares 247,778 Est. Cost $132.30 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.4%
Value ($000) $32,708 Shares 1,106,494 Est. Cost $23.30 Unrealized -0.2%
TS TENARIS SA-ADR 0.4%
Value ($000) $32,340 Shares 1,075,481 Est. Cost $30.07 Unrealized
SE SEA LTD-ADR 0.4%
Value ($000) $31,948 Shares 266,696 Est. Cost $139.71 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $31,941 Shares 628,645 Est. Cost $38.28 Unrealized +15.3%
UNIVAR INC 0.4%
Value ($000) $31,666 Shares 985,258 Est. Cost $32.14 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $31,172 Shares 129,195 Est. Cost $197.95 Unrealized +24.1%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $30,950 Shares 77,721 Est. Cost $367.81 Unrealized +2.3%
SITM SITIME CORP 0.4%
Value ($000) $30,217 Shares 121,933 Est. Cost $36.42 Unrealized +495.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $30,164 Shares 220,049 Est. Cost $80.06 Unrealized +34.4%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $29,889 Shares 488,460 Est. Cost $61.19 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.4%
Value ($000) $29,622 Shares 477,615 Est. Cost $62.02 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.4%
Value ($000) $29,436 Shares 44,070 Est. Cost $667.94 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.4%
Value ($000) $28,799 Shares 1,328,995 Est. Cost $17.59 Unrealized +23.3%
CALY CALLAWAY GOLF COMPANY 0.4%
Value ($000) $28,704 Shares 1,225,605 Est. Cost $28.26 Unrealized -14.2%
MERUS NV 0.3%
Value ($000) $28,433 Shares 1,075,376 Est. Cost $23.02 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.3%
Value ($000) $28,254 Shares 167,432 Est. Cost $172.19 Unrealized
CDXS CODEXIS INC 0.3%
Value ($000) $27,960 Shares 1,355,950 Est. Cost $32.89 Unrealized -37.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.3%
Value ($000) $27,773 Shares 1,233,250 Est. Cost $20.26 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.3%
Value ($000) $27,690 Shares 272,087 Est. Cost $72.36 Unrealized +42.1%
AIR AAR CORP 0.3%
Value ($000) $27,384 Shares 565,431 Est. Cost $43.26 Unrealized 0.0%
ATKR ATKORE INC 0.3%
Value ($000) $27,340 Shares 277,732 Est. Cost $85.27 Unrealized +17.4%
KSS KOHLS CORP 0.3%
Value ($000) $27,185 Shares 449,638 Est. Cost $56.49 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN INDEX FD 0.3%
Value ($000) $27,030 Shares 439,865 Est. Cost $36.50 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value ($000) $26,317 Shares 560,172 Est. Cost $38.22 Unrealized
CALX CALIX INC 0.3%
Value ($000) $26,071 Shares 607,568 Est. Cost $28.26 Unrealized +79.1%
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value ($000) $26,040 Shares 341,200 Est. Cost $66.66 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $25,918 Shares 378,857 Est. Cost $60.87 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $25,894 Shares 251,253 Est. Cost $68.26 Unrealized +8.8%
BWIN BRP GROUP INC-A 0.3%
Value ($000) $25,675 Shares 956,950 Est. Cost $25.29 Unrealized +13.9%
INARI MEDICAL INC 0.3%
Value ($000) $25,624 Shares 282,703 Est. Cost $90.64 Unrealized
HRI HERC HOLDINGS INC 0.3%
Value ($000) $25,140 Shares 150,456 Est. Cost $105.08 Unrealized +39.1%
DCBO DOCEBO INC 0.3%
Value ($000) $25,133 Shares 485,013 Est. Cost $55.51 Unrealized -7.5%
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value ($000) $25,081 Shares 451,499 Est. Cost $49.60 Unrealized
LIVENT CORP 0.3%
Value ($000) $24,779 Shares 950,476 Est. Cost $23.48 Unrealized
OPRX OPTIMIZERX CORP 0.3%
Value ($000) $24,619 Shares 652,860 Est. Cost $63.32 Unrealized -30.1%
RMBS RAMBUS INC 0.3%
Value ($000) $24,592 Shares 771,153 Est. Cost $27.68 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $24,376 Shares 1,574,673 Est. Cost $12.62 Unrealized 0.0%
RANGER OIL CORP-A 0.3%
Value ($000) $24,162 Shares 699,731 Est. Cost $31.77 Unrealized
SMART GLOBAL HOLDINGS INC 0.3%
Value ($000) $24,118 Shares 933,712 Est. Cost $43.85 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $24,104 Shares 220,875 Est. Cost $108.27 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC-A 0.3%
Value ($000) $24,087 Shares 1,027,615 Est. Cost $12.96 Unrealized +50.8%
WRB WR BERKLEY CORP 0.3%
Value ($000) $23,602 Shares 354,442 Est. Cost $36.37 Unrealized 0.0%
CHANNELADVISOR CORP 0.3%
Value ($000) $23,555 Shares 1,421,532 Est. Cost $15.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $23,197 Shares 444,897 Est. Cost $54.89 Unrealized +11.0%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $23,136 Shares 175,789 Est. Cost $106.83 Unrealized +3.3%
AMBA AMBARELLA INC 0.3%
Value ($000) $23,126 Shares 220,420 Est. Cost $111.24 Unrealized +14.6%
CLFD CLEARFIELD INC 0.3%
Value ($000) $22,972 Shares 352,226 Est. Cost $37.01 Unrealized +69.6%
CASH META FINANCIAL GROUP INC 0.3%
Value ($000) $22,928 Shares 417,477 Est. Cost $34.08 Unrealized +64.2%
PDS PRECISION DRILLING CORP 0.3%
Value ($000) $22,779 Shares 307,200 Est. Cost $52.99 Unrealized 0.0%
AVID BIOSERVICES INC 0.3%
Value ($000) $22,639 Shares 1,111,385 Est. Cost $21.64 Unrealized
UUUU ENERGY FUELS INC 0.3%
Value ($000) $22,583 Shares 2,468,055 Est. Cost $6.19 Unrealized +25.9%
MGPI MGP INGREDIENTS INC 0.3%
Value ($000) $22,255 Shares 260,023 Est. Cost $73.93 Unrealized +9.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $22,197 Shares 111,261 Est. Cost $111.94 Unrealized +98.1%
YAMANA GOLD INC 0.3%
Value ($000) $22,021 Shares 3,946,397 Est. Cost $5.58 Unrealized
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $21,867 Shares 429,694 Est. Cost $36.50 Unrealized +75.3%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $20,564 Shares 709,828 Est. Cost $22.95 Unrealized +16.2%
NV5 GLOBAL INC 0.3%
Value ($000) $20,504 Shares 153,815 Est. Cost $88.71 Unrealized
MELI KASZEK PIONEER CORP-A 0.3%
Value ($000) $20,407 Shares 1,985,141 Est. Cost $11.37 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $20,361 Shares 57,320 Est. Cost $319.46 Unrealized -1.0%
MDB MONGODB INC 0.2%
Value ($000) $20,333 Shares 45,837 Est. Cost $392.64 Unrealized -0.4%
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value ($000) $19,750 Shares 236,126 Est. Cost $69.94 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.2%
Value ($000) $19,718 Shares 406,062 Est. Cost $47.69 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $19,717 Shares 120,526 Est. Cost $189.99 Unrealized -13.2%
KRNY KEARNY FINANCIAL CORP/MD 0.2%
Value ($000) $19,491 Shares 1,513,292 Est. Cost $11.01 Unrealized +20.4%
TBBK BANCORP INC/THE 0.2%
Value ($000) $19,238 Shares 679,072 Est. Cost $28.82 Unrealized -0.0%
HLLY HOLLEY INC 0.2%
Value ($000) $19,077 Shares 1,371,460 Est. Cost $11.25 Unrealized +14.0%
SOVOS BRANDS INC 0.2%
Value ($000) $19,023 Shares 1,341,542 Est. Cost $13.98 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $18,540 Shares 1,560,619 Est. Cost $12.24 Unrealized -19.6%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $18,483 Shares 1,364,075 Est. Cost $13.65 Unrealized +3.4%
CRC CALIFORNIA RESOURCES CORP 0.2%
Value ($000) $18,360 Shares 410,452 Est. Cost $38.91 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.2%
Value ($000) $18,179 Shares 1,328,906 Est. Cost $13.38 Unrealized -1.2%
H HYATT HOTELS CORP - CL A 0.2%
Value ($000) $18,168 Shares 190,344 Est. Cost $92.73 Unrealized 0.0%
TDC TERADATA CORP 0.2%
Value ($000) $17,984 Shares 364,855 Est. Cost $45.85 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.2%
Value ($000) $17,858 Shares 866,036 Est. Cost $23.34 Unrealized 0.0%
FLR FLUOR CORP 0.2%
Value ($000) $17,843 Shares 621,920 Est. Cost $24.12 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value ($000) $17,840 Shares 165,108 Est. Cost $105.25 Unrealized -12.7%
SEE SEALED AIR CORP 0.2%
Value ($000) $17,711 Shares 264,507 Est. Cost $61.47 Unrealized 0.0%
SEASPINE HOLDINGS CORP 0.2%
Value ($000) $17,275 Shares 1,420,655 Est. Cost $10.57 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.2%
Value ($000) $17,218 Shares 297,629 Est. Cost $83.24 Unrealized -29.8%
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $17,088 Shares 392,637 Est. Cost $44.14 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $16,919 Shares 153,251 Est. Cost $116.40 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $16,722 Shares 752,885 Est. Cost $22.86 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $16,611 Shares 447,013 Est. Cost $37.16 Unrealized
RRX REGAL REXNORD CORP 0.2%
Value ($000) $16,347 Shares 109,871 Est. Cost $143.24 Unrealized +11.9%
PERI PERION NETWORK LTD 0.2%
Value ($000) $16,130 Shares 717,187 Est. Cost $18.06 Unrealized +18.0%
NUVL NUVALENT INC-A 0.2%
Value ($000) $16,113 Shares 1,160,068 Est. Cost $28.28 Unrealized -48.6%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $16,093 Shares 103,088 Est. Cost $129.65 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.2%
Value ($000) $15,839 Shares 287,194 Est. Cost $46.80 Unrealized +10.3%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $15,784 Shares 509,011 Est. Cost $26.41 Unrealized +18.9%
FLL FULL HOUSE RESORTS INC 0.2%
Value ($000) $15,743 Shares 1,638,240 Est. Cost $7.29 Unrealized +27.3%
MORPHIC HOLDING INC 0.2%
Value ($000) $15,398 Shares 383,517 Est. Cost $56.46 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15,392 Shares 372,591 Est. Cost $28.71 Unrealized +25.0%
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value ($000) $15,178 Shares 129,325 Est. Cost $127.67 Unrealized
TELUS INTERNATIONAL CDA INC 0.2%
Value ($000) $15,055 Shares 609,254 Est. Cost $32.58 Unrealized
PETIQ INC 0.2%
Value ($000) $14,945 Shares 612,503 Est. Cost $24.40 Unrealized
FIRST LIGHT ACQUISITION GR-A 0.2%
Value ($000) $14,835 Shares 1,500,000 Est. Cost $9.81 Unrealized
HARBORONE BANCORP INC 0.2%
Value ($000) $14,647 Shares 1,044,740 Est. Cost $10.60 Unrealized
IVERIC BIO INC 0.2%
Value ($000) $14,218 Shares 844,814 Est. Cost $16.24 Unrealized
BROS DUTCH BROS INC-CLASS A 0.2%
Value ($000) $14,154 Shares 256,096 Est. Cost $47.77 Unrealized +6.8%
PLNT PLANET FITNESS INC - CL A 0.2%
Value ($000) $14,108 Shares 167,002 Est. Cost $85.80 Unrealized +1.2%
ATRC ATRICURE INC 0.2%
Value ($000) $13,674 Shares 208,229 Est. Cost $61.16 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $13,516 Shares 98,131 Est. Cost $147.54 Unrealized -7.0%
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value ($000) $13,495 Shares 44,794 Est. Cost $276.04 Unrealized 0.0%
KSA ISHARES MSCI SAUDI ARABIA ET 0.2%
Value ($000) $13,262 Shares 279,442 Est. Cost $40.81 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $13,125 Shares 71,846 Est. Cost $174.14 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $13,116 Shares 136,382 Est. Cost $90.59 Unrealized 0.0%
SBNY SIGNATURE BANK 0.2%
Value ($000) $13,110 Shares 44,671 Est. Cost $277.08 Unrealized
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $13,101 Shares 85,782 Est. Cost $125.56 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.2%
Value ($000) $13,076 Shares 1,137,021 Est. Cost $5.97 Unrealized +81.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $13,026 Shares 110,724 Est. Cost $114.12 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $12,996 Shares 1,064,354 Est. Cost $12.37 Unrealized +0.8%
DNUT KRISPY KREME INC 0.2%
Value ($000) $12,784 Shares 860,863 Est. Cost $14.93 Unrealized -3.6%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.2%
Value ($000) $12,561 Shares 323,827 Est. Cost $37.93 Unrealized +0.1%
IPI INTREPID POTASH INC 0.2%
Value ($000) $12,544 Shares 152,716 Est. Cost $55.12 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.2%
Value ($000) $12,538 Shares 145,469 Est. Cost $86.19 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $12,473 Shares 56,400 Est. Cost $197.45 Unrealized +1.7%
KRT KARAT PACKAGING INC 0.2%
Value ($000) $12,277 Shares 618,504 Est. Cost $19.00 Unrealized -8.9%
JACK CREEK INVESTMENT C-CL A 0.1%
Value ($000) $12,169 Shares 1,240,440 Est. Cost $9.65 Unrealized
SOMALOGIC INC 0.1%
Value ($000) $12,121 Shares 1,511,345 Est. Cost $12.39 Unrealized
BXC BLUELINX HOLDINGS INC 0.1%
Value ($000) $12,113 Shares 168,519 Est. Cost $67.72 Unrealized +20.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $12,003 Shares 68,801 Est. Cost $176.14 Unrealized -0.1%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $11,998 Shares 304,511 Est. Cost $38.57 Unrealized 0.0%
US SILICA HOLDINGS INC 0.1%
Value ($000) $11,951 Shares 640,469 Est. Cost $18.66 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $11,620 Shares 47,658 Est. Cost $224.36 Unrealized +23.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $11,569 Shares 26,715 Est. Cost $116.01 Unrealized -12.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $11,559 Shares 272,692 Est. Cost $42.33 Unrealized +13.1%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $11,504 Shares 143,959 Est. Cost $74.47 Unrealized 0.0%
TATA MOTORS LTD-SPON ADR 0.1%
Value ($000) $11,439 Shares 409,256 Est. Cost $32.09 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $11,354 Shares 563,765 Est. Cost $20.30 Unrealized -4.1%
MOV MOVADO GROUP INC 0.1%
Value ($000) $11,329 Shares 290,111 Est. Cost $37.79 Unrealized +0.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $11,232 Shares 48,131 Est. Cost $41.27 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $11,155 Shares 74,289 Est. Cost $140.29 Unrealized 0.0%
NOTV INOTIV INC 0.1%
Value ($000) $11,139 Shares 425,485 Est. Cost $43.04 Unrealized -34.8%
RDNW RUMBLEON INC-B 0.1%
Value ($000) $11,069 Shares 323,551 Est. Cost $38.01 Unrealized -11.4%
STEP STEPSTONE GROUP INC-CLASS A 0.1%
Value ($000) $11,044 Shares 334,045 Est. Cost $44.19 Unrealized -22.1%
SIERRA WIRELESS INC 0.1%
Value ($000) $11,013 Shares 610,454 Est. Cost $15.13 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.1%
Value ($000) $11,003 Shares 1,069,291 Est. Cost $13.00 Unrealized -22.1%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $10,991 Shares 261,823 Est. Cost $33.42 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $10,911 Shares 358,798 Est. Cost $30.41 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $10,729 Shares 112,624 Est. Cost $91.51 Unrealized 0.0%
ZYNGA INC - CL A 0.1%
Value ($000) $10,698 Shares 1,157,760 Est. Cost $9.24 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $10,573 Shares 617,559 Est. Cost $15.95 Unrealized +13.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $10,562 Shares 56,156 Est. Cost $187.45 Unrealized +1.3%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $10,514 Shares 46,358 Est. Cost $232.71 Unrealized -10.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,424 Shares 51,660 Est. Cost $182.70 Unrealized -14.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.1%
Value ($000) $10,304 Shares 666,468 Est. Cost $15.46 Unrealized
HIRERIGHT HOLDINGS CORP 0.1%
Value ($000) $10,261 Shares 600,045 Est. Cost $16.45 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.1%
Value ($000) $10,225 Shares 1,106,558 Est. Cost $9.24 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $10,145 Shares 329,697 Est. Cost $31.76 Unrealized -8.1%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.1%
Value ($000) $10,061 Shares 229,290 Est. Cost $60.87 Unrealized
CUTERA INC 0.1%
Value ($000) $10,036 Shares 145,456 Est. Cost $69.00 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $10,015 Shares 379,930 Est. Cost $34.86 Unrealized -12.1%
SIBN SI-BONE INC 0.1%
Value ($000) $9,981 Shares 441,633 Est. Cost $20.35 Unrealized +2.0%
CLDX CELLDEX THERAPEUTICS INC 0.1%
Value ($000) $9,955 Shares 292,292 Est. Cost $18.07 Unrealized +76.9%
COWEN GROUP INC - CLASS A 0.1%
Value ($000) $9,900 Shares 365,317 Est. Cost $27.37 Unrealized
PTLO PORTILLO'S INC-CL A 0.1%
Value ($000) $9,876 Shares 402,135 Est. Cost $40.09 Unrealized -34.0%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $9,865 Shares 450,879 Est. Cost $17.58 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $9,623 Shares 254,242 Est. Cost $38.17 Unrealized -9.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $9,616 Shares 50,796 Est. Cost $186.06 Unrealized +2.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.1%
Value ($000) $9,584 Shares 635,511 Est. Cost $18.15 Unrealized -11.3%
THRM GENTHERM INC 0.1%
Value ($000) $9,483 Shares 129,830 Est. Cost $72.57 Unrealized +14.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $9,447 Shares 1,053,142 Est. Cost $21.44 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $9,436 Shares 129,611 Est. Cost $44.80 Unrealized -6.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $9,415 Shares 172,275 Est. Cost $52.02 Unrealized 0.0%
TRIUMPH GROUP INC 0.1%
Value ($000) $9,336 Shares 369,313 Est. Cost $25.28 Unrealized
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $9,085 Shares 1,013,915 Est. Cost $12.31 Unrealized -15.1%
PERFORMANT FINANCIAL CORP 0.1%
Value ($000) $8,983 Shares 2,888,481 Est. Cost $3.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,891 Shares 54,449 Est. Cost $183.64 Unrealized -17.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $8,688 Shares 640,203 Est. Cost $18.95 Unrealized -29.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.1%
Value ($000) $8,606 Shares 417,549 Est. Cost $17.19 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $8,586 Shares 353,912 Est. Cost $40.56 Unrealized -40.1%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $8,580 Shares 419,970 Est. Cost $21.92 Unrealized +19.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $8,544 Shares 451,835 Est. Cost $27.60 Unrealized -29.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $8,540 Shares 133,690 Est. Cost $97.30 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $8,432 Shares 199,244 Est. Cost $57.28 Unrealized -26.3%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $8,373 Shares 79,587 Est. Cost $108.82 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $8,352 Shares 130,732 Est. Cost $67.80 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $8,301 Shares 100,393 Est. Cost $82.09 Unrealized +17.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $8,244 Shares 41,228 Est. Cost $184.28 Unrealized 0.0%
ELF ELF BEAUTY INC 0.1%
Value ($000) $8,081 Shares 312,870 Est. Cost $27.21 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $8,041 Shares 157,383 Est. Cost $40.88 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.1%
Value ($000) $7,960 Shares 147,241 Est. Cost $29.10 Unrealized +64.8%
LIVE OAK MOBILITY ACQUISIT-A 0.1%
Value ($000) $7,863 Shares 801,517 Est. Cost $9.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $7,742 Shares 25,920 Est. Cost $131.19 Unrealized +16.3%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $7,639 Shares 203,000 Est. Cost $34.80 Unrealized +4.7%
RDNT RADNET INC 0.1%
Value ($000) $7,478 Shares 334,287 Est. Cost $28.23 Unrealized -13.4%
SENIOR CONNECT ACQUISITION-A 0.1%
Value ($000) $7,443 Shares 758,746 Est. Cost $9.72 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.1%
Value ($000) $7,443 Shares 754,863 Est. Cost $9.79 Unrealized
CORAZON CAPITAL V838 MONOC-A 0.1%
Value ($000) $7,360 Shares 754,863 Est. Cost $9.70 Unrealized
LOGISTICS INNOVATION TECH-A 0.1%
Value ($000) $7,320 Shares 750,000 Est. Cost $9.64 Unrealized
TISHMAN SPEYER INNOVATI-CL A 0.1%
Value ($000) $7,192 Shares 733,832 Est. Cost $9.84 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $7,126 Shares 193,061 Est. Cost $63.93 Unrealized -29.9%
TWI TITAN INTERNATIONAL INC 0.1%
Value ($000) $6,989 Shares 474,490 Est. Cost $11.69 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $6,913 Shares 30,443 Est. Cost $227.46 Unrealized -3.6%
IMAGO BIOSCIENCES INC 0.1%
Value ($000) $6,841 Shares 355,003 Est. Cost $20.03 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $6,820 Shares 158,130 Est. Cost $43.13 Unrealized
THORNE HEALTHTECH INC 0.1%
Value ($000) $6,698 Shares 1,053,193 Est. Cost $8.65 Unrealized
FA FIRST ADVANTAGE CORP 0.1%
Value ($000) $6,622 Shares 328,002 Est. Cost $15.50 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $6,576 Shares 26,742 Est. Cost $224.06 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $6,573 Shares 188,294 Est. Cost $50.41 Unrealized -25.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $6,554 Shares 91,865 Est. Cost $82.11 Unrealized -2.7%
ENDEAVOR GROUP HOLD-CLASS A 0.1%
Value ($000) $6,522 Shares 220,930 Est. Cost $34.89 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $6,486 Shares 201,355 Est. Cost $22.79 Unrealized 0.0%
STERLING CHECK CORP 0.1%
Value ($000) $6,461 Shares 244,457 Est. Cost $26.43 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $6,366 Shares 374,014 Est. Cost $22.29 Unrealized -19.6%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $6,302 Shares 180,096 Est. Cost $24.07 Unrealized 0.0%
CI FINANCIAL CORP 0.1%
Value ($000) $6,207 Shares 390,391 Est. Cost $20.52 Unrealized
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $6,101 Shares 118,724 Est. Cost $59.21 Unrealized +1.1%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $6,061 Shares 19,223 Est. Cost $239.93 Unrealized
REAL GOOD FOOD CO INC/THE 0.1%
Value ($000) $5,970 Shares 755,744 Est. Cost $6.26 Unrealized
ARHS ARHAUS INC 0.1%
Value ($000) $5,964 Shares 700,876 Est. Cost $10.66 Unrealized -24.6%
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $5,890 Shares 396,924 Est. Cost $16.30 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $5,862 Shares 22,006 Est. Cost $277.38 Unrealized -11.5%
XPEL XPEL INC 0.1%
Value ($000) $5,774 Shares 109,745 Est. Cost $27.93 Unrealized +121.2%
ARVN ARVINAS INC 0.1%
Value ($000) $5,713 Shares 84,892 Est. Cost $88.38 Unrealized -22.9%
CAMT CAMTEK LTD 0.1%
Value ($000) $5,660 Shares 185,804 Est. Cost $26.36 Unrealized +31.5%
SCHNITZER STEEL INDS INC-A 0.1%
Value ($000) $5,512 Shares 106,113 Est. Cost $51.94 Unrealized
XMTR XOMETRY INC-A 0.1%
Value ($000) $5,420 Shares 147,479 Est. Cost $51.43 Unrealized -11.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $5,311 Shares 22,179 Est. Cost $257.89 Unrealized -5.5%
LKQ LKQ CORP 0.1%
Value ($000) $5,154 Shares 113,507 Est. Cost $46.86 Unrealized -1.4%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $5,142 Shares 474,327 Est. Cost $19.21 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $5,116 Shares 58,655 Est. Cost $74.75 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $4,942 Shares 113,665 Est. Cost $40.90 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value ($000) $4,874 Shares 320,000 Est. Cost $13.91 Unrealized -1.3%
CLASS ACCELERATION CORP-A 0.1%
Value ($000) $4,646 Shares 475,000 Est. Cost $9.67 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $4,644 Shares 54,645 Est. Cost $79.49 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $4,595 Shares 40,359 Est. Cost $111.77 Unrealized
SOLO BRANDS INC - CLASS A 0.1%
Value ($000) $4,111 Shares 481,912 Est. Cost $15.63 Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.1%
Value ($000) $4,094 Shares 225,082 Est. Cost $18.19 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,002 Shares 403,458 Est. Cost $20.76 Unrealized -36.4%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $3,960 Shares 1,571,509 Est. Cost $13.23 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $3,915 Shares 75,150 Est. Cost $50.33 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $3,784 Shares 28,678 Est. Cost $87.18 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $3,550 Shares 1,156,426 Est. Cost $7.59 Unrealized
EQRX INC 0.0%
Value ($000) $3,511 Shares 850,000 Est. Cost $6.82 Unrealized
Z-WORK ACQUISITION CORP-A 0.0%
Value ($000) $2,931 Shares 300,000 Est. Cost $9.60 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $2,335 Shares 52,073 Est. Cost $38.01 Unrealized +12.4%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $2,222 Shares 287,406 Est. Cost $17.59 Unrealized -36.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,174 Shares 90,000 Est. Cost $21.85 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,046 Shares 29,265 Est. Cost $120.20 Unrealized -39.2%
VECTIVBIO HOLDING AG 0.0%
Value ($000) $1,849 Shares 393,365 Est. Cost $11.66 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,809 Shares 405,577 Est. Cost $17.65 Unrealized -63.3%
AAPL APPLE INC 0.0%
Value ($000) $1,543 Shares 8,835 Est. Cost $97.04 Unrealized +69.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,528 Shares 4,957 Est. Cost $86.37 Unrealized +237.4%
IMMUNOGEN INC 0.0%
Value ($000) $1,190 Shares 250,000 Est. Cost $7.42 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,161 Shares 450,000 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 359,976 Est. Cost $3.15 Unrealized 0.0%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $925 Shares 50,000 Est. Cost $14.67 Unrealized +31.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $901 Shares 3,301 Est. Cost $17.82 Unrealized +40.5%
AMZN AMAZON.COM INC 0.0%
Value ($000) $870 Shares 267 Est. Cost $114.93 Unrealized +34.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $853 Shares 210,500 Est. Cost $15.76 Unrealized -58.5%
GOOG ALPHABET INC - CL C 0.0%
Value ($000) $695 Shares 249 Est. Cost $118.29 Unrealized +14.1%
INVITAE CORP 0.0%
Value ($000) $679 Shares 85,149 Est. Cost $37.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $668 Shares 9,309 Est. Cost $53.48 Unrealized +32.6%
JD JD.COM INC-ADR 0.0%
Value ($000) $649 Shares 11,217 Est. Cost $77.03 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $618 Shares 5,907 Est. Cost $104.62 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $594 Shares 4,415 Est. Cost $152.78 Unrealized -13.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $592 Shares 3,277 Est. Cost $180.65 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $561 Shares 2,977 Est. Cost $244.45 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $543 Shares 3,828 Est. Cost $138.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $523 Shares 6,265 Est. Cost $63.45 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $522 Shares 17,643 Est. Cost $26.59 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $490 Shares 22,101 Est. Cost $25.48 Unrealized -17.6%
AA ALCOA CORP 0.0%
Value ($000) $463 Shares 5,146 Est. Cost $47.93 Unrealized +45.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $452 Shares 40,000 Est. Cost $9.84 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $428 Shares 5,183 Est. Cost $67.89 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $411 Shares 9,792 Est. Cost $44.43 Unrealized -3.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $398 Shares 4,412 Est. Cost $57.39 Unrealized +21.3%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $384 Shares 11,639 Est. Cost $32.99 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $375 Shares 83,333 Est. Cost $5.14 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $373 Shares 955 Est. Cost $257.31 Unrealized +17.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $371 Shares 822 Est. Cost $293.92 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $371 Shares 2,022 Est. Cost $157.28 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $364 Shares 1,080 Est. Cost $343.31 Unrealized -7.2%
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $353 Shares 127 Est. Cost $118.78 Unrealized +13.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $332 Shares 3,317 Est. Cost $49.31 Unrealized +61.6%
META Meta Platforms Inc 0.0%
Value ($000) $327 Shares 1,470 Est. Cost $212.79 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $311 Shares 610 Est. Cost $451.15 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $302 Shares 480 Est. Cost $55.08 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $301 Shares 2,975 Est. Cost $81.15 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $287 Shares 1,262 Est. Cost $207.28 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $286 Shares 484 Est. Cost $568.16 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $277 Shares 1,971 Est. Cost $107.76 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $277 Shares 945 Est. Cost $210.42 Unrealized +16.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $264 Shares 3,972 Est. Cost $45.45 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $256 Shares 1,224 Est. Cost $221.99 Unrealized -5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $254 Shares 2,458 Est. Cost $114.22 Unrealized -8.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $253 Shares 1,543 Est. Cost $178.39 Unrealized +1.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 3,000 Est. Cost $134.75 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $246 Shares 4,419 Est. Cost $50.28 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $234 Shares 1,513 Est. Cost $117.11 Unrealized +16.3%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $222 Shares 4,743 Est. Cost $49.06 Unrealized -12.7%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $218 Shares 2,892 Est. Cost $37.32 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $217 Shares 1,337 Est. Cost $173.06 Unrealized 0.0%
CG CARLYLE GROUP/THE 0.0%
Value ($000) $217 Shares 4,428 Est. Cost $41.62 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $203 Shares 3,274 Est. Cost $54.06 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $202 Shares 5,325 Est. Cost $34.12 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 35,100 Est. Cost $4.27 Unrealized 0.0%