Q2 2024 · 13F-HR/A
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-15 · accession 0000938206-24-000031
$10.34B
Reported value
361
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $571.6M | 5.53% | 3,288,518 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $273.8M | 2.65% | 6,112,173 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $223.8M | 2.17% | 1,486,073 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $192.6M | 1.86% | 3,915,086 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $183.4M | 1.77% | 6,364,221 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $172.3M | 1.67% | 4,419,472 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $167.7M | 1.62% | 1,339,006 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $160.8M | 1.56% | 1,557,541 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $146.1M | 1.41% | 1,934,747 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $132.2M | 1.28% | 1,220,768 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $127.8M | 1.24% | 434,459 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $121.1M | 1.17% | 3,791,392 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC-CLASS A | $117.9M | 1.14% | 2,064,167 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $117.6M | 1.14% | 535,769 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $110.4M | 1.07% | 1,101,932 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $101.2M | 0.98% | 2,577,136 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $100.2M | 0.97% | 7,129,342 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $100.0M | 0.97% | 474,562 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $96.7M | 0.94% | 117,996 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $95.1M | 0.92% | 803,650 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $94.5M | 0.91% | 1,304,569 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $93.8M | 0.91% | 389,669 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $93.3M | 0.90% | 721,288 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $93.1M | 0.90% | 340,535 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $93.0M | 0.90% | 2,245,241 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $91.7M | 0.89% | 1,550,009 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $83.3M | 0.81% | 2,117,870 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $81.7M | 0.79% | 193,307 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $81.6M | 0.79% | 1,435,230 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $81.0M | 0.78% | 2,688,403 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $76.3M | 0.74% | 912,392 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $75.1M | 0.73% | 1,555,221 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $74.9M | 0.72% | 581,787 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $71.6M | 0.69% | 664,533 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $68.7M | 0.66% | 336,060 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $68.1M | 0.66% | 1,458,288 | Common | SOLE |
| G3323L100 | FN | FABRINET | $68.0M | 0.66% | 277,978 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $67.9M | 0.66% | 732,603 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $66.8M | 0.65% | 1,164,653 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $66.8M | 0.65% | 1,420,431 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $63.7M | 0.62% | 819,972 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $63.1M | 0.61% | 533,606 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $61.6M | 0.60% | 668,231 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $61.5M | 0.59% | 734,992 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $60.2M | 0.58% | 1,015,346 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $60.1M | 0.58% | 3,886,492 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $59.9M | 0.58% | 287,210 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $59.5M | 0.58% | 219,617 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $58.4M | 0.56% | 1,458,746 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $58.2M | 0.56% | 2,281,546 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $57.9M | 0.56% | 358,784 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $57.1M | 0.55% | 1,517,933 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $56.9M | 0.55% | 499,915 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $56.1M | 0.54% | 1,233,695 | Common | SOLE |
| 224408104 | CR | CRANE CO | $55.8M | 0.54% | 384,588 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $55.7M | 0.54% | 227,632 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $55.0M | 0.53% | 9,147,972 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $54.0M | 0.52% | 303,896 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $53.0M | 0.51% | 557,127 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $52.8M | 0.51% | 696,607 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.0M | 0.50% | 31,667 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $51.4M | 0.50% | 2,156,789 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $51.2M | 0.50% | 1,149,227 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $49.0M | 0.47% | 698,756 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $48.8M | 0.47% | 102,806 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $48.5M | 0.47% | 1,182,370 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $47.8M | 0.46% | 336,377 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $46.9M | 0.45% | 382,811 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $46.4M | 0.45% | 152,703 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $45.5M | 0.44% | 1,258,383 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $44.9M | 0.43% | 239,117 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $44.6M | 0.43% | 911,428 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $43.4M | 0.42% | 1,452,316 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $43.4M | 0.42% | 193,895 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $42.7M | 0.41% | 1,631,289 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $42.5M | 0.41% | 706,162 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC - CLASS A | $42.5M | 0.41% | 2,036,361 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $41.5M | 0.40% | 7,114,571 | Common | SOLE |
| G9087Q102 | TROX | TRONOX LTD-CL A | $41.5M | 0.40% | 2,646,916 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41.5M | 0.40% | 279,634 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $40.9M | 0.40% | 353,052 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $40.2M | 0.39% | 110,229 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $39.6M | 0.38% | 437,637 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $38.6M | 0.37% | 358,255 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $38.5M | 0.37% | 955,244 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $38.1M | 0.37% | 1,917,299 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $37.8M | 0.37% | 181,433 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $37.1M | 0.36% | 1,439,579 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $36.9M | 0.36% | 2,860,083 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $34.9M | 0.34% | 36,094 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $33.9M | 0.33% | 3,028,667 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $33.8M | 0.33% | 2,592,692 | Common | SOLE |
| 000360206 | AAON | AAON INC | $33.6M | 0.32% | 385,026 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC/ | $33.1M | 0.32% | 931,959 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $32.4M | 0.31% | 1,193,361 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $31.9M | 0.31% | 682,186 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $31.6M | 0.31% | 297,967 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $31.4M | 0.30% | 569,440 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $31.1M | 0.30% | 1,091,276 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $30.9M | 0.30% | 599,859 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $30.7M | 0.30% | 450,991 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $29.8M | 0.29% | 544,042 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $29.3M | 0.28% | 358,177 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $28.9M | 0.28% | 521,118 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $28.9M | 0.28% | 654,944 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $28.7M | 0.28% | 1,867,527 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $28.7M | 0.28% | 406,509 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $28.5M | 0.28% | 197,197 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $28.0M | 0.27% | 123,813 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $27.9M | 0.27% | 174,070 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $27.7M | 0.27% | 183,709 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $27.1M | 0.26% | 503,146 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $26.8M | 0.26% | 1,283,108 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC-CLASS A | $26.6M | 0.26% | 1,113,250 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $26.1M | 0.25% | 102,771 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $25.8M | 0.25% | 50,022 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $25.5M | 0.25% | 406,652 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $25.0M | 0.24% | 1,509,937 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.0M | 0.24% | 109,729 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $24.9M | 0.24% | 136,603 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $24.4M | 0.24% | 300,213 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $24.1M | 0.23% | 222,577 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $24.0M | 0.23% | 128,651 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $23.1M | 0.22% | 1,422,483 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.0M | 0.22% | 56,689 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $22.9M | 0.22% | 2,794,756 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $22.7M | 0.22% | 218,292 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $22.7M | 0.22% | 1,260,392 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.5M | 0.22% | 64,183 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $22.5M | 0.22% | 1,232,238 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $22.5M | 0.22% | 468,456 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.5M | 0.22% | 259,501 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $22.4M | 0.22% | 1,430,892 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $22.2M | 0.21% | 615,061 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $22.1M | 0.21% | 166,135 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $21.9M | 0.21% | 383,630 | Common | SOLE |
| 589400100 | MCY | MERCURY GENERAL CORP | $21.9M | 0.21% | 411,429 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $21.8M | 0.21% | 118,746 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $21.7M | 0.21% | 56,448 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $21.7M | 0.21% | 264,217 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.7M | 0.21% | 528,180 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $21.6M | 0.21% | 921,998 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $21.3M | 0.21% | 349,394 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $21.3M | 0.21% | 855,122 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $20.1M | 0.19% | 103,827 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $20.0M | 0.19% | 763,462 | Common | SOLE |
| 500643200 | KFY | KORN/FERRY INTERNATIONAL | $19.8M | 0.19% | 295,460 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.6M | 0.19% | 144,154 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $19.3M | 0.19% | 556,835 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $19.3M | 0.19% | 300,228 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.3M | 0.19% | 2,761,542 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $19.2M | 0.19% | 141,534 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $19.2M | 0.19% | 388,643 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $19.1M | 0.19% | 136,815 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $19.1M | 0.19% | 625,865 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC-CLASS A | $18.9M | 0.18% | 1,436,615 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $18.9M | 0.18% | 1,115,780 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $18.9M | 0.18% | 2,092,011 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $18.8M | 0.18% | 189,551 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC - CLASS A | $18.7M | 0.18% | 1,182,834 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $18.6M | 0.18% | 1,025,968 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $18.3M | 0.18% | 2,538,410 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $18.0M | 0.17% | 579,508 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $18.0M | 0.17% | 107,589 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD - CLS B | $17.8M | 0.17% | 371,965 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $17.7M | 0.17% | 780,214 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $17.7M | 0.17% | 739,855 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.3M | 0.17% | 530,413 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $17.3M | 0.17% | 1,660,771 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $16.9M | 0.16% | 586,249 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $16.8M | 0.16% | 135,319 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.6M | 0.16% | 11,139 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $16.3M | 0.16% | 281,702 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $16.3M | 0.16% | 221,488 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $16.2M | 0.16% | 687,080 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $15.9M | 0.15% | 1,749,922 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $15.9M | 0.15% | 262,569 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $15.6M | 0.15% | 1,717,776 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.6M | 0.15% | 124,312 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $15.3M | 0.15% | 437,123 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $15.1M | 0.15% | 401,343 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.9M | 0.14% | 66,214 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $14.8M | 0.14% | 215,439 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $14.7M | 0.14% | 1,626,244 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $14.4M | 0.14% | 721,543 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $13.6M | 0.13% | 85,785 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $13.6M | 0.13% | 405,658 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC - CL A | $13.6M | 0.13% | 355,658 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $13.2M | 0.13% | 488,793 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $13.1M | 0.13% | 983,891 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $13.0M | 0.13% | 727,194 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $13.0M | 0.13% | 806,501 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $12.9M | 0.12% | 641,767 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.9M | 0.12% | 646,571 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $12.8M | 0.12% | 1,190,865 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.5M | 0.12% | 39,840 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $12.2M | 0.12% | 28,309 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $12.1M | 0.12% | 179,017 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $12.0M | 0.12% | 25,606 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $11.7M | 0.11% | 81,295 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Intern | $11.5M | 0.11% | 615,836 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $11.3M | 0.11% | 433,635 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $11.3M | 0.11% | 27,398 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEMS LTD-SPONS ADR | $11.2M | 0.11% | 65,362 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $11.2M | 0.11% | 982,028 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $11.1M | 0.11% | 20,776 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $11.1M | 0.11% | 81,396 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $10.9M | 0.11% | 264,688 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $10.6M | 0.10% | 1,105,818 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.6M | 0.10% | 336,648 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.3M | 0.10% | 76,543 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $10.3M | 0.10% | 67,034 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $10.2M | 0.10% | 1,151,972 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.1M | 0.10% | 130,747 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $9.9M | 0.10% | 2,235,532 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.9M | 0.10% | 747,759 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $9.9M | 0.10% | 364,463 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $9.9M | 0.10% | 353,997 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.8M | 0.09% | 71,295 | Common | SOLE |
| 233051879 | ASHR | DEUTSCHE X-TRACKERS HARVEST | $9.7M | 0.09% | 413,629 | Common | NONE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $9.7M | 0.09% | 706,446 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $9.7M | 0.09% | 195,406 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $9.5M | 0.09% | 1,314,106 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $9.2M | 0.09% | 255,133 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC/OH -CLASS A | $9.2M | 0.09% | 177,378 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HOLDINGS | $8.9M | 0.09% | 1,260,831 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $8.9M | 0.09% | 40,848 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $8.8M | 0.09% | 277,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.5M | 0.08% | 42,456 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.5M | 0.08% | 244,421 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $8.2M | 0.08% | 200,783 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $8.1M | 0.08% | 443,159 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $7.9M | 0.08% | 276,923 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.9M | 0.08% | 32,489 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $7.9M | 0.08% | 310,437 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $7.6M | 0.07% | 119,680 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $7.4M | 0.07% | 1,083,905 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $7.0M | 0.07% | 841,974 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.0M | 0.07% | 104,041 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $6.9M | 0.07% | 195,498 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.07% | 15,570 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.8M | 0.07% | 112,354 | Common | SOLE |
| 013091103 | ACI | ALBERTSON COS INC | $6.8M | 0.07% | 343,023 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $6.7M | 0.07% | 126,067 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.7M | 0.06% | 48,401 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $6.7M | 0.06% | 223,413 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $6.6M | 0.06% | 111,744 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $6.6M | 0.06% | 470,341 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.4M | 0.06% | 77,982 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $6.3M | 0.06% | 535,717 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.9M | 0.06% | 145,110 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $5.8M | 0.06% | 115,221 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $5.7M | 0.06% | 176,163 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $5.4M | 0.05% | 699,737 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.3M | 0.05% | 500,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQ CORP II - CL A | $5.3M | 0.05% | 500,000 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $5.2M | 0.05% | 650,758 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.2M | 0.05% | 804,454 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $4.9M | 0.05% | 696,057 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $4.8M | 0.05% | 456,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.05% | 22,210 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $4.6M | 0.04% | 46,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.04% | 10,327 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.6M | 0.04% | 137,649 | Common | SOLE |
| 707569109 | PENN | PENN NATIONAL GAMING INC | $4.5M | 0.04% | 234,289 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $4.5M | 0.04% | 908,096 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $4.5M | 0.04% | 2,258,065 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $4.3M | 0.04% | 356,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.1M | 0.04% | 32,956 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $4.0M | 0.04% | 616,220 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $4.0M | 0.04% | 116,858 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $3.7M | 0.04% | 102,187 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $3.4M | 0.03% | 106,951 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $3.4M | 0.03% | 204,592 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $3.3M | 0.03% | 83,666 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $3.3M | 0.03% | 568,470 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $3.0M | 0.03% | 78,571 | Common | NONE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $3.0M | 0.03% | 257,371 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $3.0M | 0.03% | 16,201 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.9M | 0.03% | 76,650 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HOLDI | $2.9M | 0.03% | 63,059 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $2.9M | 0.03% | 183,613 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $2.8M | 0.03% | 22,011 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $2.8M | 0.03% | 605,901 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.7M | 0.03% | 13,918 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.4M | 0.02% | 45,610 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $2.3M | 0.02% | 668,349 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $2.2M | 0.02% | 26,466 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.9M | 0.02% | 225,218 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.02% | 16,345 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.7M | 0.02% | 3,408 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $1.7M | 0.02% | 154,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.01% | 7,378 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.01% | 1,635 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $1.4M | 0.01% | 131,850 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.01% | 12,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.01% | 793 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.2M | 0.01% | 12,294 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $1.2M | 0.01% | 12,191 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC-A | $1.2M | 0.01% | 66,667 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1.2M | 0.01% | 8,185 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 3,003 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.1M | 0.01% | 3,635 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $1.1M | 0.01% | 1,400,191 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $1.1M | 0.01% | 72,000 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $1.1M | 0.01% | 75,651 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $1.0M | 0.01% | 23,308 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $1.0M | 0.01% | 13,155 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.0M | 0.01% | 143,943 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.01% | 13,984 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $982,258 | 0.01% | 10,320 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $911,444 | 0.01% | 13,461 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $909,810 | 0.01% | 56,686 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $874,662 | 0.01% | 21,993 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $842,772 | 0.01% | 1,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $826,417 | 0.01% | 1,415 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $738,559 | 0.01% | 3,435 | Common | NONE |
| 03589W102 | ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | $738,457 | 0.01% | 258,314 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $707,945 | 0.01% | 11,300 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $705,702 | 0.01% | 1,252 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $682,830 | 0.01% | 868 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $674,723 | 0.01% | 17,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $669,951 | 0.01% | 13,768 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $641,228 | 0.01% | 9,518 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $639,516 | 0.01% | 8,876 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $636,534 | 0.01% | 8,638 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $594,726 | 0.01% | 15,328 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $570,663 | 0.01% | 959 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $547,934 | 0.01% | 1,169 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $544,434 | 0.01% | 10,950 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $522,608 | 0.01% | 1,215 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $521,995 | 0.01% | 6,302 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $513,943 | 0.00% | 2,802 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $505,500 | 0.00% | 50,000 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $490,639 | 0.00% | 169,186 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $478,321 | 0.00% | 12,312 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $471,201 | 0.00% | 7,134 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $467,980 | 0.00% | 6,033 | Common | SOLE |
| 24703L202 | DELL | DELL INC | $436,761 | 0.00% | 3,167 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $418,568 | 0.00% | 236,479 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $390,850 | 0.00% | 6,512 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $386,978 | 0.00% | 29,361 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $376,657 | 0.00% | 1,107 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $352,656 | 0.00% | 5,389 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $278,403 | 0.00% | 11,235 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $278,119 | 0.00% | 887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $277,947 | 0.00% | 327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $267,268 | 0.00% | 657 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $255,032 | 0.00% | 597 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $253,554 | 0.00% | 14,102 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250,780 | 0.00% | 6,081 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $244,377 | 0.00% | 1,977 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $236,974 | 0.00% | 1,590 | Common | SOLE |
| 00206R102 | T | AT&T INC | $236,754 | 0.00% | 12,389 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $225,595 | 0.00% | 2,049 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $225,096 | 0.00% | 3,032 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $218,495 | 0.00% | 265 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,952 | 0.00% | 924 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $200,210 | 0.00% | 2,232 | Common | SOLE |
| 835431107 | — | SONENDO INC | $178,891 | 0.00% | 2,630,750 | Common | SOLE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $18,939 | 0.00% | 94,697 | 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.