DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $6,603,956 (99.8% shares, 0.2% debt)

Holdings (343)

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.6%
Value ($000) $236,637 Shares 3,451,525 Est. Cost $56.86 Unrealized
XENE XENON PHARMACEUTICALS INC 2.5%
Value ($000) $162,595 Shares 4,504,020 Est. Cost $25.63 Unrealized +40.3%
CCJ CAMECO CORP 2.1%
Value ($000) $137,384 Shares 5,181,986 Est. Cost $22.70 Unrealized +11.6%
CRNX CRINETICS PHARMACEUTICALS IN 1.7%
Value ($000) $110,612 Shares 5,631,958 Est. Cost $19.72 Unrealized +3.4%
CALX CALIX INC 1.6%
Value ($000) $103,995 Shares 1,700,927 Est. Cost $42.61 Unrealized +25.4%
WSC WILLSCOT MOBILE MINI HOLDINGS 1.5%
Value ($000) $100,291 Shares 2,486,753 Est. Cost $33.06 Unrealized +18.0%
IBN ICICI BANK LTD-SPON ADR 1.3%
Value ($000) $88,894 Shares 4,239,091 Est. Cost $13.97 Unrealized
XMTR XOMETRY INC-A 1.3%
Value ($000) $87,860 Shares 1,547,108 Est. Cost $42.33 Unrealized +10.4%
GTLS CHART INDUSTRIES INC 1.2%
Value ($000) $79,113 Shares 429,144 Est. Cost $125.02 Unrealized +48.3%
KNSL KINSALE CAPITAL GROUP INC 1.2%
Value ($000) $78,413 Shares 306,997 Est. Cost $203.96 Unrealized +21.5%
CYTK CYTOKINETICS INC 1.2%
Value ($000) $77,826 Shares 1,606,314 Est. Cost $11.06 Unrealized +335.3%
CELH CELSIUS HOLDINGS INC 1.1%
Value ($000) $72,661 Shares 801,288 Est. Cost $11.63 Unrealized +169.3%
EPAM EPAM SYSTEMS INC 1.1%
Value ($000) $70,119 Shares 193,597 Est. Cost $366.62 Unrealized +4.3%
LNTH LANTHEUS HOLDINGS INC 1.0%
Value ($000) $68,703 Shares 976,872 Est. Cost $44.35 Unrealized +70.8%
PI IMPINJ INC 1.0%
Value ($000) $67,740 Shares 846,433 Est. Cost $69.06 Unrealized +20.6%
RLAY RELAY THERAPEUTICS INC 1.0%
Value ($000) $66,382 Shares 2,967,445 Est. Cost $37.85 Unrealized -42.0%
PCTY PAYLOCITY HOLDING CORP 1.0%
Value ($000) $66,353 Shares 274,661 Est. Cost $205.29 Unrealized +11.9%
TCOM TRIP.COM GROUP LTD-ADR 0.9%
Value ($000) $60,679 Shares 2,221,865 Est. Cost $27.36 Unrealized
ATI ATI INC 0.9%
Value ($000) $60,311 Shares 2,266,489 Est. Cost $23.80 Unrealized +17.0%
MGPI MGP INGREDIENTS INC 0.9%
Value ($000) $60,018 Shares 565,358 Est. Cost $85.09 Unrealized +26.3%
APLS APELLIS PHARMACEUTICALS INC 0.9%
Value ($000) $58,610 Shares 858,131 Est. Cost $41.78 Unrealized +41.6%
SHOCKWAVE MEDICAL INC 0.8%
Value ($000) $54,092 Shares 194,528 Est. Cost $193.97 Unrealized
HDB HDFC BANK LTD-ADR 0.8%
Value ($000) $53,891 Shares 922,468 Est. Cost $64.66 Unrealized
ABEV AMBEV SA-ADR 0.8%
Value ($000) $53,504 Shares 18,906,117 Est. Cost $3.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.8%
Value ($000) $53,236 Shares 1,346,386 Est. Cost $38.56 Unrealized +14.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.7%
Value ($000) $47,561 Shares 268,146 Est. Cost $151.75 Unrealized +32.4%
PDD PINDUODUO INC-ADR 0.7%
Value ($000) $46,213 Shares 738,461 Est. Cost $62.19 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.7%
Value ($000) $46,003 Shares 1,506,319 Est. Cost $26.72 Unrealized
AXONICS INC 0.7%
Value ($000) $45,714 Shares 648,976 Est. Cost $70.44 Unrealized
GLNG GOLAR LNG LTD 0.7%
Value ($000) $45,420 Shares 1,822,642 Est. Cost $16.53 Unrealized +37.0%
PLMR PALOMAR HOLDINGS INC 0.7%
Value ($000) $45,069 Shares 538,333 Est. Cost $67.29 Unrealized +9.1%
WING WINGSTOP INC 0.7%
Value ($000) $44,711 Shares 356,492 Est. Cost $119.51 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.7%
Value ($000) $43,515 Shares 2,323,260 Est. Cost $17.49 Unrealized +8.4%
CYBERARK SOFTWARE LTD/ISRAEL 0.7%
Value ($000) $43,109 Shares 287,511 Est. Cost $160.87 Unrealized
VC VISTEON CORP 0.6%
Value ($000) $41,784 Shares 393,968 Est. Cost $108.86 Unrealized +9.0%
TMDX TRANSMEDICS GROUP INC 0.6%
Value ($000) $41,597 Shares 996,569 Est. Cost $33.11 Unrealized +31.4%
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value ($000) $41,367 Shares 683,075 Est. Cost $53.15 Unrealized +21.5%
ELF ELF BEAUTY INC 0.6%
Value ($000) $40,653 Shares 1,080,617 Est. Cost $28.13 Unrealized +28.3%
DICE THERAPEUTICS INC 0.6%
Value ($000) $39,988 Shares 1,971,793 Est. Cost $31.63 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.6%
Value ($000) $39,973 Shares 2,770,116 Est. Cost $19.43 Unrealized
RITCHIE BROS AUCTIONEERS 0.6%
Value ($000) $39,926 Shares 639,024 Est. Cost $62.78 Unrealized
FCN FTI CONSULTING INC 0.6%
Value ($000) $39,317 Shares 237,261 Est. Cost $164.97 Unrealized +2.0%
MTDR MATADOR RESOURCES CO 0.6%
Value ($000) $39,229 Shares 801,911 Est. Cost $27.47 Unrealized +96.5%
XPOF XPONENTIAL FITNESS INC-A 0.6%
Value ($000) $38,949 Shares 2,133,008 Est. Cost $15.56 Unrealized +8.3%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.6%
Value ($000) $38,792 Shares 232,499 Est. Cost $150.39 Unrealized +8.2%
CNM CORE & MAIN INC-CLASS A 0.6%
Value ($000) $38,254 Shares 1,682,229 Est. Cost $26.42 Unrealized -11.5%
HLIT HARMONIC INC 0.6%
Value ($000) $37,929 Shares 2,901,987 Est. Cost $10.80 Unrealized 0.0%
MUSA MURPHY USA INC 0.6%
Value ($000) $37,770 Shares 137,391 Est. Cost $238.32 Unrealized +15.5%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $37,520 Shares 792,736 Est. Cost $47.92 Unrealized +0.2%
CLFD CLEARFIELD INC 0.6%
Value ($000) $37,204 Shares 355,545 Est. Cost $37.96 Unrealized +156.3%
MP MP MATERIALS CORP 0.5%
Value ($000) $36,232 Shares 1,327,190 Est. Cost $34.94 Unrealized -6.4%
DY DYCOM INDUSTRIES INC 0.5%
Value ($000) $36,203 Shares 378,968 Est. Cost $97.81 Unrealized +7.0%
PRCT PROCEPT BIOROBOTICS CORP 0.5%
Value ($000) $36,106 Shares 870,874 Est. Cost $34.27 Unrealized +16.4%
FLYW FLYWIRE CORP-VOTING 0.5%
Value ($000) $35,815 Shares 1,559,907 Est. Cost $23.29 Unrealized +2.4%
CPNG COUPANG INC 0.5%
Value ($000) $35,379 Shares 2,122,302 Est. Cost $17.29 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.5%
Value ($000) $35,228 Shares 1,009,103 Est. Cost $20.13 Unrealized +10.0%
GDEN GOLDEN ENTERTAINMENT INC 0.5%
Value ($000) $35,168 Shares 1,007,979 Est. Cost $32.99 Unrealized +7.6%
GLOB GLOBANT SA 0.5%
Value ($000) $32,517 Shares 173,811 Est. Cost $235.30 Unrealized -12.4%
NTR NUTRIEN LTD 0.5%
Value ($000) $32,410 Shares 388,702 Est. Cost $63.22 Unrealized +21.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value ($000) $32,346 Shares 1,679,417 Est. Cost $26.51 Unrealized -16.6%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $32,274 Shares 2,469,319 Est. Cost $12.58 Unrealized +0.2%
KBR KBR INC 0.5%
Value ($000) $31,901 Shares 738,107 Est. Cost $44.63 Unrealized +6.3%
TTEK TETRA TECH INC 0.5%
Value ($000) $30,827 Shares 239,840 Est. Cost $29.72 Unrealized -5.8%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.5%
Value ($000) $30,794 Shares 1,136,719 Est. Cost $35.23 Unrealized
DUOL DUOLINGO 0.5%
Value ($000) $30,792 Shares 323,345 Est. Cost $90.73 Unrealized +7.3%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $30,744 Shares 731,475 Est. Cost $60.82 Unrealized -30.7%
NUVL NUVALENT INC-A 0.5%
Value ($000) $30,644 Shares 1,576,326 Est. Cost $24.29 Unrealized -31.1%
LIVENT CORP 0.5%
Value ($000) $30,619 Shares 998,979 Est. Cost $23.27 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $30,382 Shares 36,703 Est. Cost $859.52 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $29,646 Shares 279,785 Est. Cost $96.10 Unrealized +14.1%
EVERI HOLDINGS INC 0.4%
Value ($000) $29,498 Shares 1,818,624 Est. Cost $17.11 Unrealized
PAYO PAYONEER GLOBAL INC 0.4%
Value ($000) $29,432 Shares 4,864,738 Est. Cost $5.81 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.4%
Value ($000) $29,211 Shares 1,583,266 Est. Cost $23.87 Unrealized -17.6%
SUNNOVA ENERGY INTERNATIONAL 0.4%
Value ($000) $29,082 Shares 1,317,121 Est. Cost $22.08 Unrealized
AMRC AMERESCO INC-CL A 0.4%
Value ($000) $28,850 Shares 433,967 Est. Cost $61.41 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.4%
Value ($000) $27,149 Shares 4,664,842 Est. Cost $7.90 Unrealized
PWR QUANTA SERVICES INC 0.4%
Value ($000) $27,066 Shares 212,465 Est. Cost $109.74 Unrealized +23.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.4%
Value ($000) $26,577 Shares 936,799 Est. Cost $17.59 Unrealized +46.2%
AIR TRANSPORT SERVICES GROUP 0.4%
Value ($000) $26,554 Shares 1,102,290 Est. Cost $29.84 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.4%
Value ($000) $26,355 Shares 375,584 Est. Cost $64.86 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.4%
Value ($000) $25,921 Shares 1,090,480 Est. Cost $23.77 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $25,350 Shares 90,405 Est. Cost $234.78 Unrealized +17.2%
KSA ISHARES MSCI SAUDI ARABIA ET 0.4%
Value ($000) $25,311 Shares 617,338 Est. Cost $41.07 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $25,004 Shares 90,115 Est. Cost $197.68 Unrealized +36.4%
DAVA ENDAVA PLC- ADR 0.4%
Value ($000) $24,402 Shares 302,647 Est. Cost $74.34 Unrealized
DGII DIGI INTERNATIONAL INC 0.4%
Value ($000) $24,137 Shares 698,220 Est. Cost $31.04 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $24,096 Shares 163,515 Est. Cost $32.63 Unrealized 0.0%
SKY Skyline Champion Corp 0.4%
Value ($000) $23,659 Shares 447,495 Est. Cost $50.67 Unrealized +15.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $23,648 Shares 222,657 Est. Cost $97.43 Unrealized +4.1%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $23,452 Shares 202,611 Est. Cost $129.79 Unrealized -12.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.4%
Value ($000) $23,196 Shares 396,511 Est. Cost $51.38 Unrealized
STKL SUNOPTA INC 0.4%
Value ($000) $23,141 Shares 2,542,991 Est. Cost $7.30 Unrealized +30.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $22,503 Shares 523,939 Est. Cost $48.14 Unrealized +2.7%
HOSTESS BRANDS INC 0.3%
Value ($000) $22,456 Shares 966,265 Est. Cost $21.69 Unrealized
MERUS NV 0.3%
Value ($000) $22,057 Shares 1,101,220 Est. Cost $23.02 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.3%
Value ($000) $20,955 Shares 284,793 Est. Cost $46.80 Unrealized +64.5%
ON ON SEMICONDUCTOR CORPORATION 0.3%
Value ($000) $20,545 Shares 329,609 Est. Cost $59.06 Unrealized +9.0%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $20,372 Shares 746,241 Est. Cost $23.01 Unrealized +8.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.3%
Value ($000) $20,121 Shares 719,105 Est. Cost $30.79 Unrealized 0.0%
Shyft Group Inc/The 0.3%
Value ($000) $20,098 Shares 983,740 Est. Cost $21.65 Unrealized
NV5 GLOBAL INC 0.3%
Value ($000) $19,829 Shares 160,141 Est. Cost $90.32 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.3%
Value ($000) $19,771 Shares 217,860 Est. Cost $90.63 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value ($000) $19,758 Shares 268,486 Est. Cost $92.77 Unrealized
MELI KASZEK PIONEER CORP-A 0.3%
Value ($000) $19,685 Shares 1,994,441 Est. Cost $11.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.3%
Value ($000) $19,631 Shares 910,949 Est. Cost $22.34 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.3%
Value ($000) $19,629 Shares 201,672 Est. Cost $96.67 Unrealized 0.0%
RYAN Ryan Specialty Holdings Inc 0.3%
Value ($000) $19,539 Shares 481,015 Est. Cost $38.62 Unrealized +9.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $19,271 Shares 434,317 Est. Cost $43.34 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.3%
Value ($000) $18,774 Shares 83,465 Est. Cost $224.93 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.3%
Value ($000) $18,563 Shares 1,574,462 Est. Cost $18.70 Unrealized -32.4%
SOVOS BRANDS INC 0.3%
Value ($000) $18,506 Shares 1,299,582 Est. Cost $13.98 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.3%
Value ($000) $18,026 Shares 1,697,376 Est. Cost $11.07 Unrealized +3.8%
FNKO FUNKO INC-CLASS A 0.3%
Value ($000) $17,902 Shares 885,338 Est. Cost $21.67 Unrealized +5.8%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $17,859 Shares 821,485 Est. Cost $21.00 Unrealized +7.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $17,550 Shares 66,366 Est. Cost $203.55 Unrealized +19.2%
AGYS AGILYSYS INC 0.3%
Value ($000) $17,499 Shares 316,160 Est. Cost $47.64 Unrealized +5.8%
CHINOOK THERAPEUTICS INC 0.3%
Value ($000) $17,334 Shares 881,684 Est. Cost $18.45 Unrealized
LRN STRIDE INC 0.3%
Value ($000) $17,243 Shares 410,259 Est. Cost $37.03 Unrealized +8.8%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.3%
Value ($000) $17,030 Shares 1,380,100 Est. Cost $11.09 Unrealized
ENGAGESMART INC 0.3%
Value ($000) $16,911 Shares 817,347 Est. Cost $18.54 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.3%
Value ($000) $16,809 Shares 1,507,522 Est. Cost $13.48 Unrealized -13.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.3%
Value ($000) $16,550 Shares 173,173 Est. Cost $95.57 Unrealized
BWIN BRP GROUP INC-A 0.3%
Value ($000) $16,517 Shares 626,833 Est. Cost $25.29 Unrealized +12.6%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $16,483 Shares 567,024 Est. Cost $27.01 Unrealized +25.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $16,278 Shares 230,734 Est. Cost $77.95 Unrealized +9.8%
BEKE KE HOLDINGS INC 0.2%
Value ($000) $15,993 Shares 912,853 Est. Cost $17.95 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $15,937 Shares 181,780 Est. Cost $103.89 Unrealized -12.6%
YOU CLEAR SECURE INC -CLASS A 0.2%
Value ($000) $15,918 Shares 696,306 Est. Cost $23.47 Unrealized -6.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.2%
Value ($000) $15,823 Shares 306,641 Est. Cost $50.58 Unrealized +22.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.2%
Value ($000) $15,640 Shares 708,676 Est. Cost $24.57 Unrealized -21.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.2%
Value ($000) $15,622 Shares 685,490 Est. Cost $18.35 Unrealized +28.1%
ALT ALTIMMUNE INC 0.2%
Value ($000) $15,612 Shares 1,222,586 Est. Cost $8.15 Unrealized +81.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.2%
Value ($000) $15,537 Shares 1,020,165 Est. Cost $20.26 Unrealized -20.2%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.2%
Value ($000) $15,488 Shares 499,139 Est. Cost $39.35 Unrealized -5.0%
ACDC PROFRAC HOLDING CORP-A 0.2%
Value ($000) $15,396 Shares 1,012,212 Est. Cost $19.53 Unrealized -7.8%
TWTR 0 03/15/26 0.2%
Value ($000) $15,104 Shares 16,500,000 Est. Cost $0.89 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value ($000) $15,063 Shares 146,554 Est. Cost $98.48 Unrealized +1.2%
CINCOR PHARMA INC 0.2%
Value ($000) $14,897 Shares 453,915 Est. Cost $18.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $14,821 Shares 44,914 Est. Cost $337.49 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.2%
Value ($000) $14,772 Shares 54,993 Est. Cost $264.26 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,771 Shares 169,175 Est. Cost $81.01 Unrealized +0.4%
CBT CABOT CORP 0.2%
Value ($000) $14,662 Shares 229,482 Est. Cost $60.87 Unrealized +8.0%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $14,494 Shares 104,154 Est. Cost $140.28 Unrealized +0.0%
TELUS INTERNATIONAL CDA INC 0.2%
Value ($000) $14,235 Shares 544,141 Est. Cost $32.58 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.2%
Value ($000) $14,011 Shares 328,588 Est. Cost $61.62 Unrealized
PCVX VAXCYTE INC 0.2%
Value ($000) $14,007 Shares 583,606 Est. Cost $23.08 Unrealized +9.9%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $13,867 Shares 273,927 Est. Cost $52.99 Unrealized +14.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $13,829 Shares 114,799 Est. Cost $80.06 Unrealized +34.2%
ARGX ARGENX SE - ADR 0.2%
Value ($000) $13,793 Shares 39,067 Est. Cost $309.69 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $13,627 Shares 68,082 Est. Cost $183.75 Unrealized +3.8%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $13,607 Shares 2,223,348 Est. Cost $6.25 Unrealized
IVERIC BIO INC 0.2%
Value ($000) $13,482 Shares 751,490 Est. Cost $14.63 Unrealized
XPEL XPEL INC 0.2%
Value ($000) $13,422 Shares 208,280 Est. Cost $64.94 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $13,312 Shares 402,548 Est. Cost $37.96 Unrealized
VITL VITAL FARMS INC 0.2%
Value ($000) $13,058 Shares 1,090,930 Est. Cost $11.92 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.2%
Value ($000) $12,953 Shares 252,888 Est. Cost $46.51 Unrealized +25.5%
RGEN REPLIGEN CORP 0.2%
Value ($000) $12,860 Shares 68,732 Est. Cost $196.89 Unrealized +7.1%
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value ($000) $12,736 Shares 123,340 Est. Cost $125.60 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $12,670 Shares 122,580 Est. Cost $91.71 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value ($000) $12,639 Shares 67,144 Est. Cost $188.24 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $12,541 Shares 31,259 Est. Cost $367.81 Unrealized +9.5%
JACK CREEK INVESTMENT C-CL A 0.2%
Value ($000) $12,342 Shares 1,240,440 Est. Cost $9.65 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $12,261 Shares 135,839 Est. Cost $113.42 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $12,054 Shares 165,561 Est. Cost $71.69 Unrealized 0.0%
FLR FLUOR CORP 0.2%
Value ($000) $11,957 Shares 480,392 Est. Cost $25.29 Unrealized +0.8%
BRZE BRAZE INC-A 0.2%
Value ($000) $11,903 Shares 341,759 Est. Cost $36.56 Unrealized +15.5%
CUTERA INC 0.2%
Value ($000) $11,786 Shares 258,456 Est. Cost $54.79 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $11,767 Shares 1,560,619 Est. Cost $12.24 Unrealized -28.0%
HARBORONE BANCORP INC 0.2%
Value ($000) $11,742 Shares 874,929 Est. Cost $10.60 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.2%
Value ($000) $11,722 Shares 1,341,205 Est. Cost $6.53 Unrealized +21.1%
INARI MEDICAL INC 0.2%
Value ($000) $11,720 Shares 161,342 Est. Cost $83.93 Unrealized
NCNO NCINO INC 0.2%
Value ($000) $11,628 Shares 340,906 Est. Cost $35.16 Unrealized -4.1%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $11,582 Shares 217,752 Est. Cost $66.66 Unrealized -16.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $11,524 Shares 342,461 Est. Cost $32.56 Unrealized +21.8%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $11,456 Shares 266,551 Est. Cost $49.60 Unrealized
UDMY UDEMY INC 0.2%
Value ($000) $11,452 Shares 947,219 Est. Cost $13.34 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $11,446 Shares 118,915 Est. Cost $73.01 Unrealized +24.0%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $11,434 Shares 757,245 Est. Cost $16.21 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.2%
Value ($000) $11,375 Shares 1,690,169 Est. Cost $6.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $11,265 Shares 36,035 Est. Cost $52.04 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.2%
Value ($000) $10,947 Shares 961,145 Est. Cost $12.43 Unrealized +5.0%
THRM GENTHERM INC 0.2%
Value ($000) $10,908 Shares 219,347 Est. Cost $69.78 Unrealized -13.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $10,906 Shares 142,767 Est. Cost $76.39 Unrealized +5.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $10,752 Shares 187,357 Est. Cost $37.71 Unrealized +14.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.2%
Value ($000) $10,638 Shares 85,538 Est. Cost $122.44 Unrealized 0.0%
HIRERIGHT HOLDINGS CORP 0.2%
Value ($000) $10,558 Shares 691,890 Est. Cost $16.11 Unrealized
TWI TITAN INTERNATIONAL INC 0.2%
Value ($000) $10,406 Shares 857,179 Est. Cost $13.74 Unrealized +4.4%
GO GROCERY OUTLET HOLDING CORP 0.2%
Value ($000) $10,353 Shares 311,002 Est. Cost $36.54 Unrealized +11.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $10,347 Shares 118,575 Est. Cost $82.28 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $10,320 Shares 685,716 Est. Cost $13.02 Unrealized +11.8%
SATSUMA PHARMACEUTICALS INC 0.2%
Value ($000) $10,284 Shares 1,714,046 Est. Cost $6.00 Unrealized
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $10,127 Shares 2,893,543 Est. Cost $4.16 Unrealized -8.1%
FIRST LIGHT ACQUISITION GR-A 0.1%
Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.81 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $9,814 Shares 489,972 Est. Cost $18.72 Unrealized +13.6%
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $9,804 Shares 179,140 Est. Cost $67.88 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $9,759 Shares 510,410 Est. Cost $21.64 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $9,727 Shares 1,055,017 Est. Cost $25.22 Unrealized -52.0%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $9,712 Shares 119,964 Est. Cost $92.60 Unrealized -9.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $9,587 Shares 456,287 Est. Cost $23.85 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $9,579 Shares 599,082 Est. Cost $19.00 Unrealized -4.7%
CTI BioPharma Corp 0.1%
Value ($000) $9,507 Shares 1,633,541 Est. Cost $5.82 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $9,506 Shares 43,509 Est. Cost $177.44 Unrealized +19.9%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $9,412 Shares 1,597,929 Est. Cost $3.54 Unrealized +5.0%
PSMT PRICESMART INC 0.1%
Value ($000) $9,390 Shares 163,046 Est. Cost $72.64 Unrealized -16.0%
ALTUS POWER INC 0.1%
Value ($000) $9,350 Shares 849,246 Est. Cost $11.01 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.1%
Value ($000) $9,339 Shares 466,254 Est. Cost $25.18 Unrealized -3.3%
KEX KIRBY CORP 0.1%
Value ($000) $9,317 Shares 153,322 Est. Cost $66.66 Unrealized -3.9%
CAL CALERES INC 0.1%
Value ($000) $9,267 Shares 382,611 Est. Cost $23.61 Unrealized +7.1%
EE EXCELERATE ENERGY INC-A 0.1%
Value ($000) $9,150 Shares 391,039 Est. Cost $24.67 Unrealized -6.1%
ENVX ENOVIX CORP 0.1%
Value ($000) $8,926 Shares 486,812 Est. Cost $16.88 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $8,776 Shares 79,793 Est. Cost $107.08 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $8,746 Shares 319,415 Est. Cost $31.76 Unrealized -5.5%
MAT MATTEL INC 0.1%
Value ($000) $8,738 Shares 461,364 Est. Cost $23.02 Unrealized -2.8%
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $8,624 Shares 530,390 Est. Cost $15.95 Unrealized +10.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $8,448 Shares 127,515 Est. Cost $66.36 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.1%
Value ($000) $8,310 Shares 152,168 Est. Cost $62.71 Unrealized -4.7%
PODD INSULET CORP 0.1%
Value ($000) $8,299 Shares 36,175 Est. Cost $266.36 Unrealized -6.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value ($000) $8,279 Shares 1,287,495 Est. Cost $13.38 Unrealized -41.4%
PEN PENUMBRA INC 0.1%
Value ($000) $8,258 Shares 43,555 Est. Cost $160.46 Unrealized 0.0%
VERTEX ENERGY INC 0.1%
Value ($000) $8,052 Shares 1,292,388 Est. Cost $10.52 Unrealized
DCBO DOCEBO INC 0.1%
Value ($000) $8,031 Shares 297,328 Est. Cost $50.30 Unrealized -39.5%
PHR PHREESIA INC 0.1%
Value ($000) $8,011 Shares 314,414 Est. Cost $30.81 Unrealized -19.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $7,941 Shares 37,927 Est. Cost $203.30 Unrealized +10.0%
LIVE OAK MOBILITY ACQUISIT-A 0.1%
Value ($000) $7,871 Shares 801,517 Est. Cost $9.73 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $7,820 Shares 274,111 Est. Cost $48.84 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value ($000) $7,684 Shares 50,830 Est. Cost $7.25 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $7,682 Shares 529,439 Est. Cost $13.98 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $7,668 Shares 162,623 Est. Cost $47.06 Unrealized +1.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $7,644 Shares 91,153 Est. Cost $80.31 Unrealized +3.3%
TEKKORP DIGITAL ACQUISITIO-A 0.1%
Value ($000) $7,564 Shares 754,863 Est. Cost $9.79 Unrealized
SENIOR CONNECT ACQUISITION-A 0.1%
Value ($000) $7,550 Shares 758,746 Est. Cost $9.72 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $7,523 Shares 720,576 Est. Cost $10.44 Unrealized
CORAZON CAPITAL V838 MONOC-A 0.1%
Value ($000) $7,481 Shares 754,863 Est. Cost $9.70 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $7,475 Shares 1,221,360 Est. Cost $6.19 Unrealized +3.2%
SIBN SI-BONE INC 0.1%
Value ($000) $7,469 Shares 427,763 Est. Cost $20.35 Unrealized -21.4%
RANGER OIL CORP-A 0.1%
Value ($000) $7,369 Shares 234,298 Est. Cost $31.77 Unrealized
LOGISTICS INNOVATION TECH-A 0.1%
Value ($000) $7,328 Shares 750,000 Est. Cost $9.64 Unrealized
TISHMAN SPEYER INNOVATI-CL A 0.1%
Value ($000) $7,228 Shares 733,832 Est. Cost $9.84 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.1%
Value ($000) $7,061 Shares 109,707 Est. Cost $72.36 Unrealized -2.6%
VRDN Viridian Therapeutics Inc 0.1%
Value ($000) $6,908 Shares 336,790 Est. Cost $17.27 Unrealized +4.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.1%
Value ($000) $6,720 Shares 231,970 Est. Cost $35.12 Unrealized -0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $6,663 Shares 28,786 Est. Cost $294.97 Unrealized 0.0%
EDAP EDAP TMS SA -ADR 0.1%
Value ($000) $6,599 Shares 799,830 Est. Cost $8.25 Unrealized
ANNX Annexon, Inc. 0.1%
Value ($000) $6,386 Shares 1,291,572 Est. Cost $5.41 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.1%
Value ($000) $6,385 Shares 319,408 Est. Cost $22.53 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $6,265 Shares 143,336 Est. Cost $43.20 Unrealized +16.1%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $6,253 Shares 80,804 Est. Cost $73.71 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $6,234 Shares 323,194 Est. Cost $18.06 Unrealized +11.6%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $6,201 Shares 23,755 Est. Cost $276.11 Unrealized +2.0%
ASTRIA THERAPEUTICS INC 0.1%
Value ($000) $5,934 Shares 656,361 Est. Cost $9.04 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value ($000) $5,885 Shares 257,991 Est. Cost $24.46 Unrealized -2.4%
WRB WR BERKLEY CORP 0.1%
Value ($000) $5,823 Shares 90,161 Est. Cost $36.53 Unrealized +9.5%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $5,813 Shares 515,366 Est. Cost $15.81 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $5,770 Shares 129,611 Est. Cost $44.80 Unrealized -30.5%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $5,750 Shares 433,271 Est. Cost $13.67 Unrealized -1.5%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $5,748 Shares 124,584 Est. Cost $49.04 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value ($000) $5,731 Shares 571,424 Est. Cost $5.74 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $5,708 Shares 118,945 Est. Cost $48.06 Unrealized +1.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $5,673 Shares 162,642 Est. Cost $38.57 Unrealized -2.6%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $5,557 Shares 95,055 Est. Cost $63.04 Unrealized +6.3%
CROX CROCS INC 0.1%
Value ($000) $5,541 Shares 80,699 Est. Cost $69.43 Unrealized 0.0%
DBI DESIGNER BRANDS INC-CLASS A 0.1%
Value ($000) $5,465 Shares 356,958 Est. Cost $12.92 Unrealized +9.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $5,439 Shares 145,740 Est. Cost $38.48 Unrealized 0.0%
PERFORMANT FINANCIAL CORP 0.1%
Value ($000) $5,393 Shares 2,915,392 Est. Cost $3.76 Unrealized
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $5,321 Shares 606,721 Est. Cost $27.35 Unrealized -62.0%
CTS CTS CORP 0.1%
Value ($000) $5,289 Shares 126,982 Est. Cost $39.64 Unrealized 0.0%
IMAGO BIOSCIENCES INC 0.1%
Value ($000) $5,175 Shares 343,846 Est. Cost $20.03 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $5,159 Shares 131,955 Est. Cost $60.32 Unrealized -24.2%
SEASPINE HOLDINGS CORP 0.1%
Value ($000) $5,156 Shares 907,707 Est. Cost $10.57 Unrealized
VECTIVBIO HOLDING AG 0.1%
Value ($000) $5,128 Shares 854,735 Est. Cost $8.25 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $5,122 Shares 138,557 Est. Cost $34.45 Unrealized +22.1%
FTAC ZEUS ACQUISITION C-CL A 0.1%
Value ($000) $5,025 Shares 500,000 Est. Cost $9.89 Unrealized
ACI ALBERTSON COS INC 0.1%
Value ($000) $4,875 Shares 196,109 Est. Cost $18.70 Unrealized 0.0%
THORNE HEALTHTECH INC 0.1%
Value ($000) $4,825 Shares 1,020,098 Est. Cost $8.65 Unrealized
REAL GOOD FOOD CO INC/THE 0.1%
Value ($000) $4,729 Shares 732,107 Est. Cost $6.26 Unrealized
CLASS ACCELERATION CORP-A 0.1%
Value ($000) $4,693 Shares 475,000 Est. Cost $9.67 Unrealized
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $4,577 Shares 34,580 Est. Cost $180.38 Unrealized -20.3%
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $4,531 Shares 291,202 Est. Cost $15.24 Unrealized 0.0%
EQRX INC 0.1%
Value ($000) $4,430 Shares 894,749 Est. Cost $6.71 Unrealized
SOMALOGIC INC 0.1%
Value ($000) $4,352 Shares 1,500,584 Est. Cost $12.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4,335 Shares 88,089 Est. Cost $49.21 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $4,323 Shares 219,197 Est. Cost $21.98 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $4,286 Shares 297,252 Est. Cost $14.42 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $4,251 Shares 235,235 Est. Cost $20.04 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,991 Shares 30,170 Est. Cost $107.16 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.1%
Value ($000) $3,965 Shares 281,191 Est. Cost $13.46 Unrealized 0.0%
SONENDO, INC. - PIPE SHARES 0.1%
Value ($000) $3,942 Shares 3,684,210 Est. Cost $1.07 Unrealized
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $3,939 Shares 169,070 Est. Cost $21.93 Unrealized 0.0%
BELLUS HEALTH INC 0.1%
Value ($000) $3,919 Shares 371,100 Est. Cost $10.56 Unrealized
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $3,827 Shares 391,307 Est. Cost $17.65 Unrealized -35.0%
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $3,718 Shares 661,591 Est. Cost $7.29 Unrealized -11.5%
JAKK JAKKS PACIFIC INC 0.1%
Value ($000) $3,613 Shares 186,905 Est. Cost $19.55 Unrealized 0.0%
MORPHIC HOLDING INC 0.1%
Value ($000) $3,447 Shares 121,793 Est. Cost $56.46 Unrealized
Z-WORK ACQUISITION CORP-A 0.0%
Value ($000) $2,955 Shares 300,000 Est. Cost $9.60 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,832 Shares 330,051 Est. Cost $13.74 Unrealized -6.4%
GLOBALSTAR INC 0.0%
Value ($000) $2,779 Shares 1,747,806 Est. Cost $1.59 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $2,770 Shares 96,322 Est. Cost $30.41 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2,632 Shares 1,430,268 Est. Cost $2.58 Unrealized -18.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,564 Shares 161,547 Est. Cost $43.85 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $2,413 Shares 46,105 Est. Cost $52.34 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $2,409 Shares 280,160 Est. Cost $8.60 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,369 Shares 54,052 Est. Cost $47.60 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,268 Shares 39,038 Est. Cost $103.49 Unrealized -60.2%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1,126 Shares 348,571 Est. Cost $3.19 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1,121 Shares 8,108 Est. Cost $97.04 Unrealized +59.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,069 Shares 4,592 Est. Cost $86.37 Unrealized +197.4%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $1,025 Shares 45,035 Est. Cost $22.76 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $845 Shares 27,540 Est. Cost $30.88 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $813 Shares 27,032 Est. Cost $37.14 Unrealized -12.5%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 46,864 Est. Cost $16.58 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $627 Shares 4,055 Est. Cost $175.78 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $586 Shares 35,569 Est. Cost $20.43 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 22,993 Est. Cost $18.60 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $548 Shares 4,851 Est. Cost $124.63 Unrealized +1.4%
HTHT H World Group Ltd 0.0%
Value ($000) $517 Shares 15,429 Est. Cost $35.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $463 Shares 917 Est. Cost $463.94 Unrealized +6.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $456 Shares 300,000 Est. Cost $1.52 Unrealized
GOOG ALPHABET INC - CL C 0.0%
Value ($000) $442 Shares 4,596 Est. Cost $111.23 Unrealized -0.4%
NOTV INOTIV INC 0.0%
Value ($000) $421 Shares 25,000 Est. Cost $43.04 Unrealized -57.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 119,223 Est. Cost $15.76 Unrealized -84.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $372 Shares 5,237 Est. Cost $64.93 Unrealized +10.6%
RUN SUNRUN INC 0.0%
Value ($000) $323 Shares 11,721 Est. Cost $31.10 Unrealized 0.0%
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $298 Shares 3,116 Est. Cost $110.41 Unrealized -0.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $293 Shares 820 Est. Cost $297.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $280 Shares 1,318 Est. Cost $210.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $275 Shares 1,029 Est. Cost $313.21 Unrealized -9.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $272 Shares 4,719 Est. Cost $57.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $268 Shares 6,649 Est. Cost $33.06 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $260 Shares 1,743 Est. Cost $121.46 Unrealized +13.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $253 Shares 556 Est. Cost $466.10 Unrealized -2.3%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $252 Shares 978 Est. Cost $343.31 Unrealized -20.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $246 Shares 5,298 Est. Cost $50.99 Unrealized +1.3%
IT GARTNER INC 0.0%
Value ($000) $239 Shares 864 Est. Cost $266.05 Unrealized +5.4%
HPQ HP Inc 0.0%
Value ($000) $236 Shares 9,452 Est. Cost $27.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $236 Shares 466 Est. Cost $567.23 Unrealized -2.3%
DHR DANAHER CORP 0.0%
Value ($000) $229 Shares 888 Est. Cost $210.86 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $228 Shares 5,294 Est. Cost $49.17 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $214 Shares 13,973 Est. Cost $15.08 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $213 Shares 2,096 Est. Cost $123.36 Unrealized -9.6%
JD JD.COM INC-ADR 0.0%
Value ($000) $205 Shares 4,078 Est. Cost $73.52 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $203 Shares 2,518 Est. Cost $57.39 Unrealized +29.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $149 Shares 11,640 Est. Cost $14.00 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $108 Shares 14,880 Est. Cost $10.71 Unrealized -6.4%