Q4 2023 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000938206-24-000004
$8.30B
Reported value
379
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $371.6M | 4.48% | 3,573,474 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $200.1M | 2.41% | 4,345,180 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $179.3M | 2.16% | 5,039,957 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $142.2M | 1.71% | 2,049,507 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $137.6M | 1.66% | 3,192,531 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $126.8M | 1.53% | 446,128 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $123.4M | 1.49% | 5,177,575 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $105.9M | 1.28% | 2,599,079 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $105.2M | 1.27% | 1,674,368 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $99.7M | 1.20% | 2,149,231 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC-CLASS A | $99.4M | 1.20% | 1,793,725 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $88.7M | 1.07% | 343,377 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $88.3M | 1.06% | 201,446 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $87.1M | 1.05% | 569,911 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $86.1M | 1.04% | 1,090,507 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $81.1M | 0.98% | 431,722 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $79.0M | 0.95% | 1,927,795 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $77.6M | 0.94% | 595,481 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $77.3M | 0.93% | 535,603 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $73.4M | 0.88% | 334,942 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $72.2M | 0.87% | 1,147,197 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $70.4M | 0.85% | 1,548,353 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $69.0M | 0.83% | 937,728 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $67.9M | 0.82% | 463,956 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $66.3M | 0.80% | 863,836 | Common | SOLE |
| G3323L100 | FN | FABRINET | $64.4M | 0.78% | 338,125 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $57.5M | 0.69% | 8,981,181 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $57.1M | 0.69% | 222,520 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $56.9M | 0.69% | 953,348 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $55.6M | 0.67% | 1,418,519 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $55.2M | 0.67% | 753,362 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $53.4M | 0.64% | 2,766,318 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $53.0M | 0.64% | 233,566 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $52.7M | 0.64% | 772,842 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $51.9M | 0.62% | 589,862 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $51.5M | 0.62% | 782,837 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $50.5M | 0.61% | 3,181,027 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $48.9M | 0.59% | 568,675 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $48.3M | 0.58% | 279,091 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47.8M | 0.58% | 30,446 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $46.8M | 0.56% | 588,853 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $46.0M | 0.55% | 1,139,198 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $44.9M | 0.54% | 529,296 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $44.2M | 0.53% | 706,083 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $44.2M | 0.53% | 264,623 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $43.2M | 0.52% | 222,812 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $42.6M | 0.51% | 249,318 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $42.1M | 0.51% | 243,787 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $42.1M | 0.51% | 2,088,439 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $41.7M | 0.50% | 175,177 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $41.5M | 0.50% | 477,811 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC-A | $41.1M | 0.50% | 774,484 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $41.1M | 0.49% | 201,950 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $39.7M | 0.48% | 192,981 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $39.5M | 0.48% | 686,143 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $39.4M | 0.47% | 2,606,119 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $38.9M | 0.47% | 444,827 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.7M | 0.47% | 75,179 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $37.8M | 0.46% | 1,116,789 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $37.8M | 0.46% | 374,147 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $37.3M | 0.45% | 167,340 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $37.2M | 0.45% | 330,053 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $37.1M | 0.45% | 1,329,064 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $37.0M | 0.45% | 678,713 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $36.1M | 0.43% | 1,311,013 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $36.0M | 0.43% | 1,798,207 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $35.9M | 0.43% | 3,981,282 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $34.6M | 0.42% | 189,123 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $34.0M | 0.41% | 157,902 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $33.9M | 0.41% | 478,278 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $32.5M | 0.39% | 912,786 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $32.2M | 0.39% | 249,290 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC- ADR | $32.0M | 0.39% | 410,724 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $31.3M | 0.38% | 2,863,524 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $30.5M | 0.37% | 96,424 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $30.2M | 0.36% | 45,213 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $30.2M | 0.36% | 2,239,354 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $30.0M | 0.36% | 282,642 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $29.9M | 0.36% | 1,871,413 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $29.9M | 0.36% | 218,995 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $29.8M | 0.36% | 620,409 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $29.8M | 0.36% | 827,754 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $29.4M | 0.35% | 174,360 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $29.4M | 0.35% | 3,527,017 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.4M | 0.35% | 71,850 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $29.4M | 0.35% | 175,848 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $29.3M | 0.35% | 167,961 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $28.9M | 0.35% | 912,066 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $28.8M | 0.35% | 481,501 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $28.5M | 0.34% | 202,955 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $28.5M | 0.34% | 2,276,302 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $28.4M | 0.34% | 600,184 | Common | NONE |
| 88031M109 | TS | TENARIS SA-ADR | $28.4M | 0.34% | 816,360 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $28.3M | 0.34% | 372,549 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $27.9M | 0.34% | 753,888 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $27.9M | 0.34% | 699,241 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $27.5M | 0.33% | 598,905 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $26.6M | 0.32% | 427,961 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $26.4M | 0.32% | 1,871,046 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.3M | 0.32% | 547,604 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $25.9M | 0.31% | 436,698 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $24.8M | 0.30% | 1,055,723 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $24.8M | 0.30% | 643,980 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $24.7M | 0.30% | 646,488 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $24.5M | 0.29% | 269,227 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $24.4M | 0.29% | 196,386 | Common | SOLE |
| 224408104 | CR | CRANE CO | $24.3M | 0.29% | 205,367 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS C | $24.2M | 0.29% | 823,988 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $24.0M | 0.29% | 245,636 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $24.0M | 0.29% | 55,977 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $23.9M | 0.29% | 1,058,209 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.9M | 0.29% | 436,548 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $23.6M | 0.28% | 800,893 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $23.4M | 0.28% | 194,577 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $22.7M | 0.27% | 2,383,532 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $22.6M | 0.27% | 1,070,039 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $22.4M | 0.27% | 1,605,453 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $22.4M | 0.27% | 873,667 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $22.0M | 0.27% | 977,870 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $22.0M | 0.27% | 936,529 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.8M | 0.26% | 412,293 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $21.6M | 0.26% | 199,699 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC/THE | $21.4M | 0.26% | 555,208 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $21.4M | 0.26% | 210,027 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $21.4M | 0.26% | 631,899 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $21.3M | 0.26% | 529,220 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $21.2M | 0.25% | 265,842 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $21.1M | 0.25% | 821,256 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.0M | 0.25% | 89,377 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $21.0M | 0.25% | 145,549 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $20.7M | 0.25% | 61,874 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $20.7M | 0.25% | 666,647 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.5M | 0.25% | 49,856 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $20.3M | 0.24% | 131,639 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $20.2M | 0.24% | 454,937 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $20.2M | 0.24% | 135,583 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $20.2M | 0.24% | 279,791 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $19.9M | 0.24% | 2,568,206 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $19.9M | 0.24% | 841,677 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $19.1M | 0.23% | 445,078 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $19.1M | 0.23% | 709,219 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $19.0M | 0.23% | 1,031,097 | Common | NONE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $19.0M | 0.23% | 208,235 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $18.4M | 0.22% | 220,384 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.3M | 0.22% | 530,180 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $18.3M | 0.22% | 391,018 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.3M | 0.22% | 337,952 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $18.1M | 0.22% | 1,582,134 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC - CL A | $18.1M | 0.22% | 512,288 | Common | SOLE |
| 233051879 | ASHR | DEUTSCHE X-TRACKERS HARVEST | $18.0M | 0.22% | 754,528 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $17.9M | 0.22% | 217,074 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $17.9M | 0.22% | 252,464 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $17.7M | 0.21% | 200,235 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $17.6M | 0.21% | 147,444 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $17.5M | 0.21% | 346,205 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $17.3M | 0.21% | 1,285,090 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $17.2M | 0.21% | 359,166 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $17.2M | 0.21% | 1,182,741 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $17.0M | 0.21% | 815,077 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $17.0M | 0.21% | 391,511 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $17.0M | 0.21% | 212,302 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $17.0M | 0.20% | 44,651 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $16.9M | 0.20% | 223,447 | Common | SOLE |
| 589400100 | MCY | MERCURY GENERAL CORP | $16.9M | 0.20% | 453,238 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $16.9M | 0.20% | 950,209 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP/MD | $16.7M | 0.20% | 1,861,132 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $16.7M | 0.20% | 276,855 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $16.6M | 0.20% | 102,363 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $16.6M | 0.20% | 771,902 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $16.5M | 0.20% | 847,704 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $16.4M | 0.20% | 1,697,740 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $16.4M | 0.20% | 344,218 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.1M | 0.19% | 827,469 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $16.1M | 0.19% | 257,855 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $16.1M | 0.19% | 375,229 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $15.8M | 0.19% | 192,084 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.8M | 0.19% | 13,549 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $15.8M | 0.19% | 131,523 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $15.7M | 0.19% | 237,723 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $15.7M | 0.19% | 996,043 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $15.7M | 0.19% | 909,712 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $15.7M | 0.19% | 154,945 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $15.5M | 0.19% | 370,529 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $15.5M | 0.19% | 638,025 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $15.5M | 0.19% | 117,025 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.4M | 0.19% | 116,914 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $15.3M | 0.18% | 100,672 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $15.2M | 0.18% | 105,078 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $15.2M | 0.18% | 295,736 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $15.0M | 0.18% | 145,643 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $14.8M | 0.18% | 3,273,592 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $14.7M | 0.18% | 378,413 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $14.5M | 0.17% | 732,155 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $14.3M | 0.17% | 113,736 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $14.2M | 0.17% | 938,161 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $14.2M | 0.17% | 1,199,149 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $14.1M | 0.17% | 234,206 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC - CLASS A | $14.1M | 0.17% | 229,259 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $13.7M | 0.17% | 262,568 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $13.7M | 0.17% | 770,932 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC - CLASS A | $13.7M | 0.17% | 1,119,963 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.3M | 0.16% | 76,495 | Common | SOLE |
| 000360206 | AAON | AAON INC | $13.3M | 0.16% | 180,494 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $13.2M | 0.16% | 938,332 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $13.2M | 0.16% | 91,360 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $13.1M | 0.16% | 296,520 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $12.7M | 0.15% | 634,015 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $12.7M | 0.15% | 2,061,421 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $12.6M | 0.15% | 781,735 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $12.6M | 0.15% | 1,028,568 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEMS LTD-SPONS ADR | $12.5M | 0.15% | 62,550 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HOLDINGS | $12.4M | 0.15% | 1,902,235 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.3M | 0.15% | 331,703 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $11.8M | 0.14% | 355,489 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $11.8M | 0.14% | 119,342 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $11.7M | 0.14% | 876,818 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS-A | $11.6M | 0.14% | 661,715 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.6M | 0.14% | 32,424 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $11.5M | 0.14% | 357,875 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $11.4M | 0.14% | 269,053 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $11.2M | 0.14% | 408,930 | Common | SOLE |
| 98262P101 | WW6 | WW International Inc | $11.2M | 0.14% | 1,281,859 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11.2M | 0.13% | 29,845 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.0M | 0.13% | 174,464 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $10.8M | 0.13% | 464,928 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $10.6M | 0.13% | 1,151,972 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $10.3M | 0.12% | 1,073,068 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $10.3M | 0.12% | 135,694 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $10.1M | 0.12% | 46,977 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $10.1M | 0.12% | 151,030 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $9.7M | 0.12% | 991,481 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $9.4M | 0.11% | 206,097 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $9.3M | 0.11% | 844,602 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $9.1M | 0.11% | 709,649 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.7M | 0.10% | 34,579 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $8.7M | 0.10% | 147,377 | Common | SOLE |
| 013091103 | ACI | ALBERTSON COS INC | $8.7M | 0.10% | 376,815 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.6M | 0.10% | 39,660 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $8.4M | 0.10% | 412,339 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.9M | 0.09% | 133,162 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $7.9M | 0.09% | 141,741 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.9M | 0.09% | 43,896 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.6M | 0.09% | 103,354 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.6M | 0.09% | 375,803 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $7.6M | 0.09% | 37,971 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $7.6M | 0.09% | 150,289 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.5M | 0.09% | 38,988 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HOLDINGS INC | $7.4M | 0.09% | 354,607 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $7.4M | 0.09% | 84,300 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $7.4M | 0.09% | 851,556 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $7.3M | 0.09% | 1,130,052 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.09% | 6,567 | Common | NONE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $7.3M | 0.09% | 170,186 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $7.3M | 0.09% | 249,456 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $7.1M | 0.08% | 483,239 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $7.0M | 0.08% | 115,221 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.8M | 0.08% | 372,886 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $6.5M | 0.08% | 593,002 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $6.2M | 0.07% | 111,744 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $6.0M | 0.07% | 638,384 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $5.8M | 0.07% | 195,980 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $5.8M | 0.07% | 86,372 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ -CLASS A | $5.6M | 0.07% | 525,785 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $5.5M | 0.07% | 96,988 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.2M | 0.06% | 35,598 | Common | NONE |
| G4375F108 | HYAC | HAYMAKER ACQ CORP II - CL A | $5.1M | 0.06% | 500,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.0M | 0.06% | 136,624 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $4.9M | 0.06% | 185,140 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $4.6M | 0.06% | 1,481,322 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.6M | 0.05% | 198,689 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $4.5M | 0.05% | 146,478 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDY'S LAB-ADR | $4.4M | 0.05% | 62,820 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $4.3M | 0.05% | 316,413 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $4.3M | 0.05% | 395,069 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.05% | 10,927 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $4.0M | 0.05% | 362,762 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HOLDING INC | $3.9M | 0.05% | 136,465 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.05% | 26,271 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $3.4M | 0.04% | 39,618 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $3.3M | 0.04% | 425,364 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.2M | 0.04% | 97,273 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.2M | 0.04% | 185,441 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $3.1M | 0.04% | 78,571 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.0M | 0.04% | 587,575 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $2.9M | 0.04% | 41,648 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $2.9M | 0.03% | 209,257 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $2.8M | 0.03% | 203,709 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.03% | 13,036 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $2.5M | 0.03% | 52,851 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2.4M | 0.03% | 31,797 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $2.3M | 0.03% | 228,922 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.3M | 0.03% | 289,381 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $2.2M | 0.03% | 343,720 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $2.2M | 0.03% | 811,680 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $2.0M | 0.02% | 696,969 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.9M | 0.02% | 5,505 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.9M | 0.02% | 225,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 0.02% | 12,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 0.02% | 3,741 | Common | SOLE |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $1.8M | 0.02% | 107,395 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.8M | 0.02% | 158,000 | PUT | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.8M | 0.02% | 206,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.02% | 8,886 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $1.5M | 0.02% | 4,249,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $1.4M | 0.02% | 9,997 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $1.3M | 0.02% | 28,275 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.3M | 0.02% | 143,943 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.01% | 11,928 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $1.2M | 0.01% | 467,856 | Common | SOLE |
| 880890108 | TX | TERNIUM SA-SPONSORED ADR | $1.1M | 0.01% | 25,433 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $1.1M | 0.01% | 25,168 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.01% | 17,307 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.1M | 0.01% | 68,306 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS | $1.0M | 0.01% | 56,686 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $983,487 | 0.01% | 1,804 | Common | SOLE |
| 75601G109 | — | REAL GOOD FOOD CO INC/THE | $966,396 | 0.01% | 635,787 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $934,797 | 0.01% | 50,475 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $916,487 | 0.01% | 11,062 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $902,486 | 0.01% | 29,493 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $893,087 | 0.01% | 5,665 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $866,269 | 0.01% | 2,129 | Common | SOLE |
| 835431107 | — | SONENDO INC | $807,041 | 0.01% | 3,843,051 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $802,573 | 0.01% | 1,136 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $756,984 | 0.01% | 331 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $748,633 | 0.01% | 2,845 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $727,487 | 0.01% | 21,755 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $719,946 | 0.01% | 3,766 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $692,636 | 0.01% | 3,686 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $653,083 | 0.01% | 6,688 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $645,713 | 0.01% | 8,915 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $582,069 | 0.01% | 1,632 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $576,068 | 0.01% | 1,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $569,921 | 0.01% | 4,044 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $557,280 | 0.01% | 8,100 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $531,861 | 0.01% | 79,264 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $524,113 | 0.01% | 1,674 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $517,809 | 0.01% | 1,756 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $472,147 | 0.01% | 1,107 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $470,828 | 0.01% | 6,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469,611 | 0.01% | 892 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $466,013 | 0.01% | 6,336 | Common | NONE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $456,703 | 0.01% | 11,235 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $449,168 | 0.01% | 23,566 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $448,662 | 0.01% | 4,526 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $439,620 | 0.01% | 2,277 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $436,500 | 0.01% | 692 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $385,463 | 0.00% | 2,258 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $378,233 | 0.00% | 2,350 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $359,914 | 0.00% | 1,596 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $352,084 | 0.00% | 604 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $326,864 | 0.00% | 706 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $320,438 | 0.00% | 3,598 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $312,212 | 0.00% | 7,120 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $306,817 | 0.00% | 7,815 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $305,634 | 0.00% | 4,538 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $303,465 | 0.00% | 3,361 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $303,192 | 0.00% | 1,259 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $284,957 | 0.00% | 4,206 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $281,886 | 0.00% | 350 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $274,996 | 0.00% | 1,055 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $268,553 | 0.00% | 1,183 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,335 | 0.00% | 6,280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $253,170 | 0.00% | 879 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $241,290 | 0.00% | 1,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,178 | 0.00% | 428 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $226,574 | 0.00% | 1,398 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $223,011 | 0.00% | 1,673 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $220,021 | 0.00% | 627 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $217,533 | 0.00% | 852 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $216,717 | 0.00% | 707 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $211,907 | 0.00% | 916 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | $208,151 | 0.00% | 258,314 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $203,578 | 0.00% | 2,513 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $202,874 | 0.00% | 349 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,003 | 0.00% | 2,004 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $193,445 | 0.00% | 14,079 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC-A | $182,279 | 0.00% | 14,364 | Common | NONE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $142,992 | 0.00% | 94,697 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $20,000 | 0.00% | 400,000 | CALL | 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.