TREACE MEDICAL CONCEPTS, INC. (TMCI) [Rocket]

Ownership

TREACE MEDICAL CONCEPTS, INC. (TMCI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	4,033,747	814,745	103,183,248,000	0.00	6.58	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	3,424,231	206,511	87,591,829,000	0.04	5.58	Hist	06/30/2023
BlackRock Inc.	3,120,550	525,466	79,823,669,000	0.00	5.09	Hist	06/30/2023
PERCEPTIVE ADVISORS LLC	2,217,250	270,847	56,717,255,000			Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	1,581,634	44,363	40,458,197,000	3.90	2.58	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	1,477,116	724,926	37,784,627,000	0.48	2.41	Hist	06/30/2023
Point72 Asset Management, L.P.	1,418,544	1,065,992	36,286,356,000	0.11	2.31	Hist	06/30/2023
CIBC Private Wealth Group, LLC	1,384,051	-104,316	35,404,025,000	0.08	2.26	Hist	06/30/2023
EMERALD ADVISERS, LLC	1,363,453	294,569	34,345,381,000	1.65	2.23	Hist	03/31/2023
STATE STREET CORP	1,157,992	370,818	29,621,435,000	0.00	1.89	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	1,120,875	0	28,671,983,000	1.55	1.83	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	962,927	234,160	24,256,131,000	0.08	1.57	Hist	03/31/2023
Allspring Global Investments Holdings, LLC	810,788	331,973	20,739,957,000	0.03	1.32	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	807,708	113,445	20,661,178,000	0.00	1.32	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	634,223	343,260	15,976,077,000	0.32	1.04	Hist	03/31/2023
MORGAN STANLEY	444,658	261,475	11,374,352,000	0.00	0.73	Hist	06/30/2023
Nuveen Asset Management, LLC	437,705	148,732	11,196,493,000			Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	442,353	425,296	11,142,872,000	0.01	0.72	Hist	06/30/2023
NORTHERN TRUST CORP	393,407	73,446	10,063,351,000	0.00	0.64	Hist	06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	391,869	-363,510	10,024,009,000	0.37	0.64	Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	379,443	13,000	9,706,152,000	1.62	0.62	Hist	06/30/2023
JPMORGAN CHASE & CO	379,113	97,910	9,697,710,000	0.00	0.62	Hist	06/30/2023
DEUTSCHE BANK AG\	371,339	346,949	9,498,851,000	0.01	0.61	Hist	06/30/2023
Novo Holdings A/S	360,000	-180,000	9,208,800,000	0.71	0.59	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	354,585	60,812	9,070,284,000	0.65	0.58	Hist	06/30/2023
Russell Investments Group, Ltd.	283,191	-48,038	7,244,024,000	0.01	0.46	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	269,288	269,288	6,888,387,000	0.01	0.44	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	251,500	97,200	6,433,370,000	0.78	0.41	Hist	06/30/2023
D. E. Shaw & Co., Inc.	240,963	240,963	6,163,834,000	0.01	0.39	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	223,757	223,757	5,723,704,000	0.04	0.36	Hist	06/30/2023
SEI INVESTMENTS CO	214,141	30,124	5,477,727,000	0.01	0.35	Hist	06/30/2023
Lisanti Capital Growth, LLC	179,605	117,200	4,594,296,000	0.64	0.29	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	177,758	39,154	4,547,050,000	0.00	0.29	Hist	06/30/2023
Calamos Advisors LLC	179,642	17,087	4,525,182,000	0.02	0.29	Hist	03/31/2023
Bank of New York Mellon Corp	163,299	39,645	4,177,188,000	0.00	0.27	Hist	06/30/2023
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