Q2 2023 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000938206-23-000026
$7.92B
Reported value
380
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $341.1M | 4.31% | 3,379,785 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $183.3M | 2.31% | 4,760,853 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $136.9M | 1.73% | 746,503 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $130.8M | 1.65% | 4,174,568 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $128.1M | 1.62% | 513,799 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $120.8M | 1.53% | 5,235,909 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $114.7M | 1.45% | 353,449 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $101.8M | 1.29% | 891,025 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $97.6M | 1.23% | 1,162,214 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $95.6M | 1.21% | 2,162,011 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $95.5M | 1.21% | 5,298,088 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $95.2M | 1.20% | 254,350 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $95.0M | 1.20% | 636,593 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $94.7M | 1.20% | 2,038,257 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $75.8M | 0.96% | 540,850 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $73.6M | 0.93% | 429,814 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $67.8M | 0.86% | 347,728 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $65.8M | 0.83% | 2,079,795 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $65.7M | 0.83% | 1,877,363 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $64.3M | 0.81% | 187,829 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $63.3M | 0.80% | 907,950 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $62.0M | 0.78% | 1,979,849 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $61.9M | 0.78% | 997,045 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $61.7M | 0.78% | 308,356 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $60.8M | 0.77% | 1,440,730 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $59.4M | 0.75% | 1,189,857 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $57.2M | 0.72% | 1,843,912 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $56.5M | 0.71% | 337,329 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $55.9M | 0.71% | 1,170,615 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $55.6M | 0.70% | 1,348,822 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $54.1M | 0.68% | 1,555,221 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $53.6M | 0.68% | 836,448 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $51.7M | 0.65% | 271,954 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $51.6M | 0.65% | 322,983 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $50.4M | 0.64% | 734,489 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $49.8M | 0.63% | 346,759 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $49.6M | 0.63% | 2,761,113 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $48.9M | 0.62% | 751,405 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $47.7M | 0.60% | 430,278 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC-CLASS A | $47.5M | 0.60% | 1,298,241 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $47.3M | 0.60% | 2,998,450 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $47.2M | 0.60% | 1,135,936 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $43.0M | 0.54% | 223,922 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $42.3M | 0.53% | 622,611 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $42.0M | 0.53% | 255,935 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $40.8M | 0.52% | 1,347,051 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.2M | 0.51% | 33,923 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $39.9M | 0.50% | 2,213,519 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $39.3M | 0.50% | 2,365,828 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $39.3M | 0.50% | 1,816,085 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $39.2M | 0.49% | 784,747 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $39.0M | 0.49% | 607,623 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $38.6M | 0.49% | 135,381 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC-A | $38.4M | 0.48% | 2,225,077 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38.3M | 0.48% | 281,396 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $38.2M | 0.48% | 966,640 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $38.1M | 0.48% | 403,245 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $38.1M | 0.48% | 2,836,921 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL CONCEPTS INC | $37.8M | 0.48% | 1,477,116 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $37.4M | 0.47% | 262,592 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $37.3M | 0.47% | 269,170 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $36.8M | 0.46% | 1,758,797 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $36.7M | 0.46% | 930,730 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $36.3M | 0.46% | 1,394,204 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $36.3M | 0.46% | 1,855,227 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $35.9M | 0.45% | 243,271 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $35.6M | 0.45% | 2,571,162 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $35.2M | 0.44% | 4,321,176 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.9M | 0.44% | 215,475 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $34.9M | 0.44% | 84,842 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $34.8M | 0.44% | 488,282 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $34.0M | 0.43% | 1,134,337 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $33.9M | 0.43% | 172,702 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTERTAIN-A | $33.8M | 0.43% | 311,207 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $33.7M | 0.43% | 300,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $33.6M | 0.42% | 303,844 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $33.0M | 0.42% | 223,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $32.8M | 0.41% | 62,067 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HOLDING INC | $32.7M | 0.41% | 571,056 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $32.7M | 0.41% | 209,172 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $32.2M | 0.41% | 93,592 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $32.1M | 0.41% | 768,824 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $31.6M | 0.40% | 347,376 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $31.6M | 0.40% | 963,196 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $31.2M | 0.39% | 551,603 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $30.9M | 0.39% | 1,097,612 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $30.9M | 0.39% | 177,527 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $30.4M | 0.38% | 1,184,215 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $30.0M | 0.38% | 1,117,079 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $29.9M | 0.38% | 1,136,716 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $29.9M | 0.38% | 112,380 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.4M | 0.37% | 159,177 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $29.2M | 0.37% | 520,965 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $27.7M | 0.35% | 297,962 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $27.5M | 0.35% | 286,208 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $27.3M | 0.34% | 2,000,168 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $27.0M | 0.34% | 554,423 | Common | SOLE |
| 000380204 | — | ABCAM PLC-SPON ADR | $26.7M | 0.34% | 1,090,181 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $26.6M | 0.34% | 322,050 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $25.9M | 0.33% | 1,178,471 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $25.2M | 0.32% | 649,926 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.0M | 0.32% | 30,911 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.0M | 0.32% | 131,496 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $24.9M | 0.32% | 328,190 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $24.3M | 0.31% | 472,168 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEMS LTD-SPONS ADR | $24.2M | 0.31% | 117,259 | Common | NONE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $23.6M | 0.30% | 570,294 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.5M | 0.30% | 473,925 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $23.4M | 0.30% | 761,918 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $23.3M | 0.29% | 198,593 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $23.0M | 0.29% | 133,855 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $23.0M | 0.29% | 204,472 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $22.4M | 0.28% | 592,982 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $22.2M | 0.28% | 1,176,130 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $22.0M | 0.28% | 666,345 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $21.7M | 0.27% | 240,043 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $21.7M | 0.27% | 285,854 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $21.6M | 0.27% | 256,719 | Common | SOLE |
| 000360206 | AAON | AAON INC | $21.4M | 0.27% | 225,459 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $21.0M | 0.27% | 151,906 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $20.8M | 0.26% | 1,722,509 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $20.7M | 0.26% | 392,781 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $20.5M | 0.26% | 1,194,091 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $20.4M | 0.26% | 140,967 | Common | SOLE |
| 67098H104 | OI | O I GLASS INC | $20.4M | 0.26% | 955,275 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $20.4M | 0.26% | 1,317,368 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $20.3M | 0.26% | 700,782 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $20.3M | 0.26% | 364,316 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $20.2M | 0.26% | 176,163 | Common | SOLE |
| 233051879 | ASHR | DEUTSCHE X-TRACKERS HARVEST | $20.2M | 0.25% | 754,528 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $20.1M | 0.25% | 2,200,909 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $20.0M | 0.25% | 188,088 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $20.0M | 0.25% | 234,810 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $19.7M | 0.25% | 137,527 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $19.6M | 0.25% | 644,769 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $19.6M | 0.25% | 90,450 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $19.4M | 0.24% | 2,626,317 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $19.3M | 0.24% | 1,770,847 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.7M | 0.24% | 518,957 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC/THE | $18.4M | 0.23% | 562,228 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $18.1M | 0.23% | 507,661 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $17.9M | 0.23% | 270,100 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $17.9M | 0.23% | 248,772 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $17.8M | 0.23% | 245,024 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $17.5M | 0.22% | 278,984 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $17.4M | 0.22% | 128,919 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.4M | 0.22% | 45,734 | Common | SOLE |
| 92932M101 | WNSN | WNS HOLDINGS LTD-ADR | $17.3M | 0.22% | 234,073 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $17.2M | 0.22% | 5,068,113 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $17.1M | 0.22% | 1,823,403 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $17.1M | 0.22% | 346,205 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC | $17.0M | 0.22% | 104,113 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $17.0M | 0.21% | 139,564 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $16.9M | 0.21% | 164,534 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $16.9M | 0.21% | 1,587,977 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $16.6M | 0.21% | 197,860 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $16.6M | 0.21% | 293,079 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $16.3M | 0.21% | 192,356 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HOLDING | $16.2M | 0.20% | 721,320 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $15.9M | 0.20% | 89,038 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $15.8M | 0.20% | 305,388 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $15.7M | 0.20% | 1,555,649 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $15.7M | 0.20% | 205,211 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $15.5M | 0.20% | 903,610 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $15.3M | 0.19% | 547,978 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $15.3M | 0.19% | 362,450 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $15.2M | 0.19% | 329,668 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.1M | 0.19% | 91,933 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC - CL A | $14.9M | 0.19% | 561,493 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $14.9M | 0.19% | 428,749 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $14.8M | 0.19% | 164,938 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $14.8M | 0.19% | 213,508 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $14.7M | 0.19% | 94,375 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS | $14.5M | 0.18% | 211,052 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $14.4M | 0.18% | 833,774 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.3M | 0.18% | 152,149 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $14.3M | 0.18% | 746,684 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $14.2M | 0.18% | 99,820 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $14.2M | 0.18% | 1,621,779 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $14.2M | 0.18% | 36,330 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $14.1M | 0.18% | 214,776 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $14.0M | 0.18% | 535,234 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $13.8M | 0.17% | 111,717 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $13.7M | 0.17% | 1,060,098 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $13.6M | 0.17% | 472,595 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $13.3M | 0.17% | 229,620 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $13.1M | 0.17% | 196,699 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $12.9M | 0.16% | 324,427 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $12.7M | 0.16% | 341,670 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $12.7M | 0.16% | 3,430,354 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.6M | 0.16% | 90,638 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $12.5M | 0.16% | 974,294 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $12.5M | 0.16% | 556,222 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $12.1M | 0.15% | 1,455,648 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.0M | 0.15% | 184,797 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.0M | 0.15% | 127,353 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $12.0M | 0.15% | 449,533 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc/The | $12.0M | 0.15% | 542,181 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP/MD | $11.8M | 0.15% | 1,671,601 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $11.7M | 0.15% | 102,218 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $11.5M | 0.15% | 62,701 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $11.5M | 0.14% | 268,248 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $11.5M | 0.14% | 57,799 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.3M | 0.14% | 29,679 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.1M | 0.14% | 154,257 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | $10.8M | 0.14% | 431,301 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $10.8M | 0.14% | 664,830 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $10.7M | 0.14% | 949,462 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $10.7M | 0.13% | 319,275 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.6M | 0.13% | 100,035 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $10.5M | 0.13% | 414,171 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.4M | 0.13% | 435,847 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $10.4M | 0.13% | 1,151,972 | Common | SOLE |
| 98262P101 | WW6 | WW International Inc | $10.4M | 0.13% | 1,544,439 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $10.2M | 0.13% | 264,372 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10.1M | 0.13% | 146,051 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $10.1M | 0.13% | 312,727 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC-A | $9.7M | 0.12% | 94,945 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $9.3M | 0.12% | 126,200 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $9.3M | 0.12% | 1,035,935 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $9.1M | 0.12% | 480,237 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $9.1M | 0.12% | 404,867 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $9.1M | 0.11% | 201,954 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $9.1M | 0.11% | 98,411 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $9.1M | 0.11% | 293,348 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9.0M | 0.11% | 363,831 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $8.7M | 0.11% | 167,794 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BREWING CO -B | $8.7M | 0.11% | 132,427 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $8.5M | 0.11% | 499,983 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.5M | 0.11% | 240,864 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.5M | 0.11% | 25,563 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.5M | 0.11% | 449,393 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $8.3M | 0.10% | 76,693 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $8.3M | 0.10% | 234,609 | Common | SOLE |
| 013091103 | ACI | ALBERTSON COS INC | $8.2M | 0.10% | 376,815 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $8.2M | 0.10% | 24,093 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $8.2M | 0.10% | 433,111 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $8.1M | 0.10% | 171,440 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $7.8M | 0.10% | 308,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $7.8M | 0.10% | 286,708 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $7.8M | 0.10% | 14,378 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.7M | 0.10% | 43,720 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC/THE | $7.7M | 0.10% | 590,313 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $7.6M | 0.10% | 319,538 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $7.6M | 0.10% | 408,134 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $7.6M | 0.10% | 347,862 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $7.5M | 0.10% | 800,991 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $7.5M | 0.09% | 166,991 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $7.4M | 0.09% | 593,002 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.4M | 0.09% | 39,038 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS SA -ADR | $7.4M | 0.09% | 798,918 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INC-CL A | $7.2M | 0.09% | 320,311 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $7.1M | 0.09% | 444,091 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.1M | 0.09% | 24,495 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDY'S LAB-ADR | $7.0M | 0.09% | 111,269 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $6.9M | 0.09% | 102,909 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $6.8M | 0.09% | 399,688 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.7M | 0.08% | 79,680 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $6.6M | 0.08% | 270,333 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $6.6M | 0.08% | 167,588 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.2M | 0.08% | 262,436 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $5.9M | 0.07% | 97,345 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.8M | 0.07% | 218,643 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.8M | 0.07% | 332,538 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $5.7M | 0.07% | 39,732 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $5.7M | 0.07% | 478,106 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ -CLASS A | $5.4M | 0.07% | 525,785 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $5.4M | 0.07% | 376,603 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $5.4M | 0.07% | 524,530 | Common | SOLE |
| 835431107 | — | SONENDO INC | $5.2M | 0.07% | 3,843,051 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $5.1M | 0.06% | 201,566 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.8M | 0.06% | 613,233 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $4.7M | 0.06% | 198,882 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.6M | 0.06% | 693,248 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $4.5M | 0.06% | 24,603 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.4M | 0.06% | 329,965 | Common | SOLE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $4.3M | 0.05% | 635,289 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $4.2M | 0.05% | 1,560,113 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $4.2M | 0.05% | 262,896 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $4.1M | 0.05% | 107,053 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $3.6M | 0.05% | 31,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.04% | 10,415 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $3.5M | 0.04% | 696,969 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.4M | 0.04% | 82,399 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $3.3M | 0.04% | 2,999,229 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $3.1M | 0.04% | 15,896 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.1M | 0.04% | 71,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.04% | 15,449 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $2.9M | 0.04% | 78,571 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $2.9M | 0.04% | 239,832 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $2.7M | 0.03% | 391,028 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $2.6M | 0.03% | 150,468 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $2.5M | 0.03% | 108,642 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $2.4M | 0.03% | 343,720 | Common | SOLE |
| 75601G109 | — | REAL GOOD FOOD CO INC/THE | $2.3M | 0.03% | 673,858 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $2.3M | 0.03% | 810,593 | Common | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $2.2M | 0.03% | 232,693 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.1M | 0.03% | 752,518 | Common | SOLE |
| 00773J103 | — | AEGLEA BIOTHERAPEUTICS INC | $2.1M | 0.03% | 4,643,357 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $2.0M | 0.03% | 84,019 | Common | SOLE |
| 880890108 | TX | TERNIUM SA-SPONSORED ADR | $1.6M | 0.02% | 40,608 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.02% | 34,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.5M | 0.02% | 3,456 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.02% | 13,084 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $1.4M | 0.02% | 84,834 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION C-CL A | $1.4M | 0.02% | 133,692 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.4M | 0.02% | 4,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 0.02% | 10,019 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.02% | 2,936 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.02% | 8,217 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.01% | 4,472 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $1.1M | 0.01% | 9,341 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.1M | 0.01% | 68,306 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.1M | 0.01% | 102,489 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $1.1M | 0.01% | 467,856 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.01% | 1,660 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $963,732 | 0.01% | 123,714 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $962,885 | 0.01% | 6,126 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $859,555 | 0.01% | 19,842 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $832,071 | 0.01% | 389 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $824,663 | 0.01% | 34,190 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $782,224 | 0.01% | 86,625 | Common | SOLE |
| 320703101 | — | FIRST LIGHT ACQUISITION GR-A | $714,652 | 0.01% | 68,127 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $713,788 | 0.01% | 1,522 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $693,062 | 0.01% | 25,688 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $678,962 | 0.01% | 11,652 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $676,535 | 0.01% | 3,795 | Common | NONE |
| 47215P106 | JD | JD.COM INC-ADR | $660,654 | 0.01% | 19,357 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $655,229 | 0.01% | 3,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $639,113 | 0.01% | 1,625 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $638,398 | 0.01% | 1,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $636,694 | 0.01% | 734 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $634,052 | 0.01% | 3,528 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $597,634 | 0.01% | 1,243 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $594,024 | 0.01% | 1,688 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $589,282 | 0.01% | 3,305 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $561,908 | 0.01% | 3,059 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $559,451 | 0.01% | 6,688 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $551,953 | 0.01% | 1,138 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $511,314 | 0.01% | 8,659 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $505,971 | 0.01% | 4,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $497,792 | 0.01% | 4,115 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $490,493 | 0.01% | 3,118 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $487,533 | 0.01% | 3,373 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $458,020 | 0.01% | 3,846 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $456,815 | 0.01% | 11,235 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $441,374 | 0.01% | 8,160 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $408,711 | 0.01% | 3,542 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $383,229 | 0.00% | 2,766 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $380,752 | 0.00% | 5,320 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $379,155 | 0.00% | 22,993 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $343,797 | 0.00% | 5,244 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $307,716 | 0.00% | 17,268 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $291,812 | 0.00% | 4,728 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $283,379 | 0.00% | 1,919 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $282,208 | 0.00% | 925 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $280,753 | 0.00% | 1,659 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $274,578 | 0.00% | 803 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $274,456 | 0.00% | 4,901 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271,284 | 0.00% | 1,349 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $270,008 | 0.00% | 875 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $268,161 | 0.00% | 8,532 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $263,570 | 0.00% | 4,409 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $261,092 | 0.00% | 2,744 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $261,052 | 0.00% | 333 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $253,471 | 0.00% | 6,570 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $251,866 | 0.00% | 1,016 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $251,652 | 0.00% | 7,463 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $224,118 | 0.00% | 3,895 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $217,998 | 0.00% | 6,606 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,626 | 0.00% | 78 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $210,143 | 0.00% | 1,860 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $207,167 | 0.00% | 2,850 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $207,012 | 0.00% | 1,239 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,526 | 0.00% | 392 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $200,116 | 0.00% | 16,800 | Common | NONE |
| 09075P105 | BTAIEUR | BIOXCEL THERAPEUTICS INC | $147,985 | 0.00% | 22,220 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $119,250 | 0.00% | 25,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $113,974 | 0.00% | 10,140 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $76,410 | 0.00% | 28,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.