Q3 2023 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000938206-23-000030
$7.69B
Reported value
390
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $267.2M | 3.47% | 3,074,428 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $154.7M | 2.01% | 3,902,094 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $154.2M | 2.00% | 4,513,005 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $152.6M | 1.98% | 5,132,287 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $130.5M | 1.70% | 5,645,591 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $127.3M | 1.65% | 464,117 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $120.4M | 1.57% | 2,388,876 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $112.5M | 1.46% | 655,542 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $105.7M | 1.37% | 255,334 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $89.2M | 1.16% | 2,166,804 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $87.9M | 1.14% | 1,412,510 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $84.5M | 1.10% | 4,155,418 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $81.2M | 1.06% | 739,479 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $80.2M | 1.04% | 2,294,007 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $79.4M | 1.03% | 469,569 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $78.8M | 1.02% | 483,526 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $76.4M | 0.99% | 479,666 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $73.6M | 0.96% | 2,069,102 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $70.9M | 0.92% | 1,927,795 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $69.0M | 0.90% | 173,167 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC-CLASS A | $67.5M | 0.88% | 1,638,061 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $67.5M | 0.88% | 1,323,884 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $66.3M | 0.86% | 1,451,346 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $62.9M | 0.82% | 1,073,571 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $62.2M | 0.81% | 951,645 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $61.5M | 0.80% | 309,080 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $58.8M | 0.76% | 1,844,675 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $57.0M | 0.74% | 1,239,403 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $56.9M | 0.74% | 521,175 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $56.0M | 0.73% | 787,257 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $55.3M | 0.72% | 338,138 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $54.8M | 0.71% | 1,000,912 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.7M | 0.71% | 43,115 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $51.3M | 0.67% | 921,183 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $49.9M | 0.65% | 835,604 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $48.4M | 0.63% | 379,245 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $45.3M | 0.59% | 1,089,948 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $44.9M | 0.58% | 336,557 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $44.7M | 0.58% | 883,086 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $44.6M | 0.58% | 97,134 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $43.8M | 0.57% | 267,372 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $43.6M | 0.57% | 3,473,272 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $40.8M | 0.53% | 1,617,038 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $38.9M | 0.51% | 228,479 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $38.5M | 0.50% | 1,107,631 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $38.4M | 0.50% | 2,561,639 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $38.3M | 0.50% | 224,645 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $38.1M | 0.50% | 246,634 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $38.0M | 0.49% | 228,922 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $37.8M | 0.49% | 1,969,975 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $37.6M | 0.49% | 487,169 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $37.4M | 0.49% | 237,153 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $37.1M | 0.48% | 268,722 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $36.8M | 0.48% | 489,565 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $36.8M | 0.48% | 2,609,874 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $36.3M | 0.47% | 920,637 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $36.2M | 0.47% | 535,060 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $35.4M | 0.46% | 535,138 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $34.9M | 0.45% | 1,104,937 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $34.5M | 0.45% | 941,290 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $34.4M | 0.45% | 752,977 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $34.0M | 0.44% | 608,991 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $33.9M | 0.44% | 2,531,518 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $33.5M | 0.44% | 1,160,518 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $33.0M | 0.43% | 729,562 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC-A | $33.0M | 0.43% | 2,127,549 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $32.9M | 0.43% | 257,156 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $32.8M | 0.43% | 2,526,807 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.6M | 0.42% | 94,243 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $31.7M | 0.41% | 4,870,116 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $31.6M | 0.41% | 159,133 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $31.6M | 0.41% | 713,113 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $31.1M | 0.40% | 381,589 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $30.9M | 0.40% | 169,083 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $30.6M | 0.40% | 338,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $30.6M | 0.40% | 227,443 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $30.5M | 0.40% | 1,026,754 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $30.5M | 0.40% | 288,760 | Common | SOLE |
| 98262P101 | WW6 | WW International Inc | $30.3M | 0.39% | 2,740,920 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $29.1M | 0.38% | 155,756 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $29.0M | 0.38% | 210,258 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $29.0M | 0.38% | 311,683 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $28.5M | 0.37% | 1,339,275 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $28.0M | 0.36% | 625,210 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.7M | 0.36% | 150,501 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $27.6M | 0.36% | 468,164 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $27.6M | 0.36% | 712,160 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $27.6M | 0.36% | 3,356,408 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.4M | 0.36% | 53,228 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $27.3M | 0.36% | 406,584 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $26.9M | 0.35% | 1,110,568 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.8M | 0.35% | 30,901 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $26.8M | 0.35% | 1,135,195 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $26.7M | 0.35% | 363,492 | Common | SOLE |
| G3323L100 | FN | FABRINET | $26.7M | 0.35% | 160,264 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $26.2M | 0.34% | 195,109 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $25.9M | 0.34% | 207,332 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $25.5M | 0.33% | 1,040,100 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $25.2M | 0.33% | 981,698 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $25.1M | 0.33% | 298,298 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $24.7M | 0.32% | 948,160 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $24.7M | 0.32% | 286,925 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $24.4M | 0.32% | 715,014 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $24.1M | 0.31% | 167,256 | Common | SOLE |
| 000360206 | AAON | AAON INC | $24.0M | 0.31% | 422,705 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $24.0M | 0.31% | 1,622,310 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $23.5M | 0.31% | 312,268 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $23.0M | 0.30% | 198,683 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $22.9M | 0.30% | 1,440,052 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $22.7M | 0.30% | 2,656,701 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $22.3M | 0.29% | 339,189 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $22.3M | 0.29% | 1,986,658 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $22.0M | 0.29% | 450,854 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.0M | 0.29% | 474,674 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.8M | 0.28% | 193,482 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $21.6M | 0.28% | 2,099,705 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $21.1M | 0.27% | 643,366 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $20.8M | 0.27% | 116,549 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $20.6M | 0.27% | 286,022 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $20.4M | 0.26% | 136,018 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $20.1M | 0.26% | 132,498 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $20.1M | 0.26% | 825,662 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $20.0M | 0.26% | 191,931 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $19.9M | 0.26% | 520,776 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $19.8M | 0.26% | 256,139 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $19.7M | 0.26% | 297,271 | Common | SOLE |
| 233051879 | ASHR | DEUTSCHE X-TRACKERS HARVEST | $19.6M | 0.26% | 754,528 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC-A | $19.6M | 0.25% | 419,104 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $19.4M | 0.25% | 130,232 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC/THE | $19.4M | 0.25% | 561,045 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $19.2M | 0.25% | 274,012 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $19.1M | 0.25% | 3,715,918 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $19.1M | 0.25% | 706,681 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $18.8M | 0.24% | 697,461 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $18.8M | 0.24% | 613,491 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $18.6M | 0.24% | 882,814 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $18.6M | 0.24% | 209,040 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $18.5M | 0.24% | 290,748 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $18.5M | 0.24% | 684,389 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $18.4M | 0.24% | 458,067 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.4M | 0.24% | 49,324 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $18.3M | 0.24% | 135,987 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $18.2M | 0.24% | 322,279 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18.0M | 0.23% | 47,668 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $17.9M | 0.23% | 36,323 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $17.8M | 0.23% | 570,785 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $17.7M | 0.23% | 378,408 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $17.6M | 0.23% | 1,282,544 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $17.4M | 0.23% | 248,889 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $17.3M | 0.23% | 295,507 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.6M | 0.22% | 78,774 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $16.6M | 0.22% | 593,958 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC - CL A | $16.6M | 0.22% | 562,579 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $16.5M | 0.21% | 346,205 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $16.4M | 0.21% | 174,639 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $16.1M | 0.21% | 1,187,618 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $16.0M | 0.21% | 803,323 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $15.4M | 0.20% | 92,645 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $15.4M | 0.20% | 78,701 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $15.3M | 0.20% | 90,679 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $15.3M | 0.20% | 316,175 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $15.3M | 0.20% | 1,586,765 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $15.1M | 0.20% | 1,380,264 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING | $14.6M | 0.19% | 993,949 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $13.9M | 0.18% | 1,662,740 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $13.9M | 0.18% | 914,804 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $13.8M | 0.18% | 206,103 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $13.6M | 0.18% | 302,434 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $13.5M | 0.18% | 227,248 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $13.4M | 0.17% | 1,319,349 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.2M | 0.17% | 78,768 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $13.1M | 0.17% | 1,001,757 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP/MD | $12.9M | 0.17% | 1,861,132 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $12.6M | 0.16% | 232,180 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $12.6M | 0.16% | 912,866 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $12.5M | 0.16% | 3,499,616 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $12.4M | 0.16% | 534,345 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $12.3M | 0.16% | 219,781 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.2M | 0.16% | 99,877 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $12.1M | 0.16% | 150,585 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.1M | 0.16% | 324,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO -B | $12.0M | 0.16% | 188,119 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $11.8M | 0.15% | 555,014 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $11.8M | 0.15% | 104,862 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $11.8M | 0.15% | 431,317 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $11.7M | 0.15% | 1,258,579 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $11.6M | 0.15% | 546,780 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $11.6M | 0.15% | 520,682 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $11.5M | 0.15% | 801,927 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC-CLASS A | $11.5M | 0.15% | 1,163,153 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.15% | 36,111 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $11.3M | 0.15% | 846,223 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.1M | 0.14% | 265,570 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.1M | 0.14% | 32,457 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.1M | 0.14% | 640,653 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $10.8M | 0.14% | 1,454,204 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEMS LTD-SPONS ADR | $10.7M | 0.14% | 62,797 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10.6M | 0.14% | 361,641 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $10.6M | 0.14% | 58,207 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $10.4M | 0.13% | 160,262 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS C | $10.3M | 0.13% | 369,238 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $10.3M | 0.13% | 43,435 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $10.2M | 0.13% | 444,491 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $10.2M | 0.13% | 153,973 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $10.1M | 0.13% | 176,051 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDY'S LAB-ADR | $10.1M | 0.13% | 150,704 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $10.0M | 0.13% | 304,705 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $10.0M | 0.13% | 1,034,623 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $9.8M | 0.13% | 98,073 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.8M | 0.13% | 78,888 | Common | SOLE |
| 00773J202 | SYRE | AEGLEA BIOTHERAPEUTICS INC | $9.8M | 0.13% | 800,853 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $9.8M | 0.13% | 496,620 | Common | SOLE |
| 000380204 | — | ABCAM PLC-SPON ADR | $9.7M | 0.13% | 428,907 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $9.5M | 0.12% | 510,003 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $9.5M | 0.12% | 1,151,972 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $9.4M | 0.12% | 312,023 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $9.3M | 0.12% | 277,057 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $9.2M | 0.12% | 413,235 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $9.2M | 0.12% | 79,242 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $9.1M | 0.12% | 150,548 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $9.1M | 0.12% | 83,681 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $9.1M | 0.12% | 298,783 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $9.0M | 0.12% | 689,431 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $8.9M | 0.12% | 77,802 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.8M | 0.11% | 166,478 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.8M | 0.11% | 286,842 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS-A | $8.8M | 0.11% | 503,750 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $8.6M | 0.11% | 108,082 | Common | SOLE |
| 013091103 | ACI | ALBERTSON COS INC | $8.6M | 0.11% | 376,815 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.4M | 0.11% | 34,614 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $8.4M | 0.11% | 736,570 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $8.4M | 0.11% | 167,794 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $8.3M | 0.11% | 198,714 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $8.1M | 0.11% | 1,617,920 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.0M | 0.10% | 527,697 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $7.9M | 0.10% | 106,541 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $7.9M | 0.10% | 150,289 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.9M | 0.10% | 221,246 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.9M | 0.10% | 240,330 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $7.8M | 0.10% | 457,386 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $7.8M | 0.10% | 1,471,431 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $7.7M | 0.10% | 24,377 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $7.6M | 0.10% | 114,418 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS | $7.5M | 0.10% | 153,391 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL CONCEPTS INC | $7.5M | 0.10% | 570,582 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $7.2M | 0.09% | 19,503 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $7.2M | 0.09% | 495,768 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.2M | 0.09% | 122,353 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.1M | 0.09% | 43,942 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.1M | 0.09% | 51,959 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.1M | 0.09% | 103,459 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $7.0M | 0.09% | 48,680 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $7.0M | 0.09% | 111,847 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6.9M | 0.09% | 64,775 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.9M | 0.09% | 27,503 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.9M | 0.09% | 39,029 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.9M | 0.09% | 181,324 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6.8M | 0.09% | 274,080 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | $6.8M | 0.09% | 482,835 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $6.8M | 0.09% | 14,665 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $6.7M | 0.09% | 62,655 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.7M | 0.09% | 432,174 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6.6M | 0.09% | 103,556 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $6.6M | 0.09% | 120,891 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $6.5M | 0.08% | 201,522 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.5M | 0.08% | 66,231 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $6.3M | 0.08% | 274,524 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $6.3M | 0.08% | 277,926 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.0M | 0.08% | 218,153 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $6.0M | 0.08% | 947,393 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.0M | 0.08% | 795,157 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $6.0M | 0.08% | 488,318 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $6.0M | 0.08% | 375,949 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.6M | 0.07% | 31,332 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ -CLASS A | $5.5M | 0.07% | 525,785 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $5.5M | 0.07% | 443,133 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $5.4M | 0.07% | 155,088 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HOLDING | $5.3M | 0.07% | 354,497 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.1M | 0.07% | 31,638 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQ CORP II - CL A | $5.1M | 0.07% | 500,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $5.1M | 0.07% | 270,405 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $5.0M | 0.06% | 593,002 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS SA -ADR | $4.9M | 0.06% | 694,358 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.8M | 0.06% | 50,627 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $4.8M | 0.06% | 799,300 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $4.8M | 0.06% | 501,374 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $4.5M | 0.06% | 246,252 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $4.5M | 0.06% | 271,214 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $4.4M | 0.06% | 24,199 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | $4.0M | 0.05% | 817,935 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $3.5M | 0.05% | 46,150 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $3.4M | 0.04% | 1,502,880 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HOLDING INC | $3.2M | 0.04% | 139,124 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.04% | 10,038 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.0M | 0.04% | 97,311 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO CEN-ADR | $3.0M | 0.04% | 34,606 | Common | SOLE |
| 835431107 | — | SONENDO INC | $2.9M | 0.04% | 3,843,051 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $2.8M | 0.04% | 78,571 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA | $2.8M | 0.04% | 14,059 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.5M | 0.03% | 161,691 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $2.3M | 0.03% | 381,372 | Common | SOLE |
| 75601G109 | — | REAL GOOD FOOD CO INC/THE | $2.2M | 0.03% | 647,380 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $2.1M | 0.03% | 811,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.03% | 12,258 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $2.1M | 0.03% | 150,468 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $2.0M | 0.03% | 696,969 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $2.0M | 0.03% | 4,249,229 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.7M | 0.02% | 13,690 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $1.7M | 0.02% | 108,386 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $1.7M | 0.02% | 343,720 | Common | SOLE |
| 880890108 | TX | TERNIUM SA-SPONSORED ADR | $1.6M | 0.02% | 40,608 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $1.6M | 0.02% | 23,172 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.02% | 34,840 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $1.5M | 0.02% | 38,110 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.02% | 13,084 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.5M | 0.02% | 5,104 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC-CLASS A | $1.4M | 0.02% | 76,712 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.02% | 3,111 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC - ADR | $1.3M | 0.02% | 72,067 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.2M | 0.02% | 7,790 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $1.2M | 0.02% | 9,478 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.2M | 0.02% | 163,266 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.1M | 0.01% | 400,000 | CALL | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $1.1M | 0.01% | 467,856 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS | $1.1M | 0.01% | 56,686 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.1M | 0.01% | 86,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.01% | 7,302 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.0M | 0.01% | 39,402 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $984,724 | 0.01% | 135,824 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $936,475 | 0.01% | 68,306 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $873,126 | 0.01% | 589,950 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $870,855 | 0.01% | 143,943 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $815,997 | 0.01% | 47,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $814,799 | 0.01% | 981 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $792,477 | 0.01% | 29,493 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $732,716 | 0.01% | 1,513 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $683,273 | 0.01% | 373 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $662,369 | 0.01% | 9,781 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $660,993 | 0.01% | 1,311 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $634,979 | 0.01% | 1,136 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $632,978 | 0.01% | 5,976 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $630,384 | 0.01% | 10,207 | Common | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $625,944 | 0.01% | 232,693 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $618,016 | 0.01% | 1,561 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $614,526 | 0.01% | 2,377 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $594,783 | 0.01% | 3,103 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $586,985 | 0.01% | 1,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $578,294 | 0.01% | 4,386 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $570,288 | 0.01% | 1,628 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $568,614 | 0.01% | 6,688 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $546,387 | 0.01% | 1,447 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $499,333 | 0.01% | 7,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $496,164 | 0.01% | 1,141 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $496,109 | 0.01% | 9,396 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $466,983 | 0.01% | 4,047 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $425,117 | 0.01% | 15,281 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $413,366 | 0.01% | 2,103 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $388,169 | 0.01% | 11,235 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $380,139 | 0.00% | 4,526 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $374,024 | 0.00% | 515 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $373,123 | 0.00% | 2,695 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $360,237 | 0.00% | 94,697 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $324,427 | 0.00% | 604 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $302,545 | 0.00% | 2,696 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $295,464 | 0.00% | 5,068 | Common | SOLE |
| 54975P102 | — | ALCATEL-LUCENT USA INC | $293,178 | 0.00% | 276,583 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $292,938 | 0.00% | 8,885 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $282,809 | 0.00% | 1,326 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $279,758 | 0.00% | 1,994 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $270,224 | 0.00% | 1,643 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $256,096 | 0.00% | 4,226 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $249,976 | 0.00% | 1,764 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $243,231 | 0.00% | 792 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $239,976 | 0.00% | 2,331 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $237,411 | 0.00% | 1,871 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $237,047 | 0.00% | 1,399 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $236,877 | 0.00% | 2,639 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $233,887 | 0.00% | 13,465 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $229,357 | 0.00% | 2,044 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $229,214 | 0.00% | 3,721 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $222,770 | 0.00% | 2,991 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $217,639 | 0.00% | 7,479 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $214,676 | 0.00% | 1,879 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $213,382 | 0.00% | 18,636 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,061 | 0.00% | 415 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. | $208,151 | 0.00% | 258,314 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $200,603 | 0.00% | 515 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $194,061 | 0.00% | 12,076 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $77,000 | 0.00% | 25,000 | Common | SOLE |
| 09075P105 | BTAIEUR | BIOXCEL THERAPEUTICS INC | $56,217 | 0.00% | 22,220 | 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.