Q1 2024 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000938206-24-000020
$10.04B
Reported value
380
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $491.7M | 4.90% | 3,613,873 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $264.9M | 2.64% | 262,260 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $244.6M | 2.44% | 5,226,297 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $186.1M | 1.85% | 4,321,740 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $164.7M | 1.64% | 1,966,690 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $162.0M | 1.61% | 3,738,903 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $155.1M | 1.55% | 5,873,329 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $138.2M | 1.38% | 441,810 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $137.1M | 1.37% | 2,063,763 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $134.9M | 1.34% | 2,003,981 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $129.5M | 1.29% | 221,363 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $127.6M | 1.27% | 1,867,807 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $117.4M | 1.17% | 519,853 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC-CLASS A | $116.5M | 1.16% | 1,973,018 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $106.7M | 1.06% | 2,490,303 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $97.8M | 0.97% | 368,291 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $97.4M | 0.97% | 1,064,966 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $95.1M | 0.95% | 525,441 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $94.9M | 0.95% | 1,283,206 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $92.8M | 0.92% | 473,616 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $90.4M | 0.90% | 1,041,099 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $79.0M | 0.79% | 829,758 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $78.7M | 0.78% | 738,773 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $78.4M | 0.78% | 675,225 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $77.9M | 0.78% | 3,676,121 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $77.3M | 0.77% | 3,078,805 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $76.3M | 0.76% | 920,547 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $72.3M | 0.72% | 1,646,860 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $71.7M | 0.71% | 1,251,959 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $68.4M | 0.68% | 1,652,160 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $68.0M | 0.68% | 185,707 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $67.7M | 0.67% | 1,555,221 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $67.2M | 0.67% | 579,673 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $66.7M | 0.66% | 2,022,591 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $64.7M | 0.64% | 1,045,499 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $64.4M | 0.64% | 758,627 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $61.1M | 0.61% | 9,057,450 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $61.1M | 0.61% | 647,997 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $60.6M | 0.60% | 274,544 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $60.5M | 0.60% | 657,113 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $58.2M | 0.58% | 5,204,218 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $58.0M | 0.58% | 714,981 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $57.9M | 0.58% | 992,564 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $56.7M | 0.57% | 491,409 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $56.0M | 0.56% | 3,169,010 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $55.2M | 0.55% | 1,226,491 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $53.4M | 0.53% | 289,364 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $52.8M | 0.53% | 478,879 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $52.7M | 0.53% | 203,725 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $50.5M | 0.50% | 672,877 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $48.1M | 0.48% | 2,179,348 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $48.1M | 0.48% | 194,999 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $48.0M | 0.48% | 479,282 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $47.4M | 0.47% | 3,417,409 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $47.2M | 0.47% | 184,313 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $46.7M | 0.47% | 88,994 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $46.7M | 0.46% | 1,317,437 | Common | SOLE |
| 224408104 | CR | CRANE CO | $46.2M | 0.46% | 341,845 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $46.1M | 0.46% | 237,941 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $46.0M | 0.46% | 3,118,951 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $45.9M | 0.46% | 144,340 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $45.8M | 0.46% | 1,224,097 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $44.8M | 0.45% | 671,571 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS C | $44.2M | 0.44% | 1,321,421 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $44.0M | 0.44% | 681,827 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $43.8M | 0.44% | 254,291 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $43.7M | 0.44% | 221,180 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $42.7M | 0.43% | 45,398 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $41.5M | 0.41% | 738,202 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $41.0M | 0.41% | 1,587,927 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $40.0M | 0.40% | 1,019,441 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $39.6M | 0.39% | 641,015 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $39.3M | 0.39% | 204,312 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $38.6M | 0.38% | 313,265 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $38.5M | 0.38% | 308,756 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $37.9M | 0.38% | 2,995,148 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $37.3M | 0.37% | 1,363,169 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $37.1M | 0.37% | 855,505 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $36.4M | 0.36% | 2,639,150 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $36.3M | 0.36% | 103,678 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HOLDINGS INC | $36.3M | 0.36% | 1,637,083 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.8M | 0.36% | 23,701 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $34.9M | 0.35% | 1,761,816 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $34.7M | 0.35% | 690,731 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC - CLASS A | $34.7M | 0.35% | 1,867,028 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $34.2M | 0.34% | 4,403,801 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $34.2M | 0.34% | 1,467,053 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $34.0M | 0.34% | 200,609 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $33.8M | 0.34% | 482,493 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $33.2M | 0.33% | 197,087 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $32.8M | 0.33% | 447,859 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $32.3M | 0.32% | 280,731 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $32.1M | 0.32% | 836,594 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $32.0M | 0.32% | 602,354 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $31.8M | 0.32% | 207,501 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $31.7M | 0.32% | 243,332 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $31.6M | 0.31% | 258,577 | Common | SOLE |
| 000360206 | AAON | AAON INC | $31.5M | 0.31% | 357,334 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $31.5M | 0.31% | 301,936 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $31.4M | 0.31% | 2,067,049 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $30.7M | 0.31% | 142,881 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.4M | 0.30% | 65,442 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $29.9M | 0.30% | 2,967,436 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $29.6M | 0.29% | 503,039 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $29.4M | 0.29% | 66,668 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $29.1M | 0.29% | 579,433 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.0M | 0.29% | 354,834 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $28.9M | 0.29% | 156,958 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $27.8M | 0.28% | 4,008,441 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $27.0M | 0.27% | 421,243 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $26.6M | 0.26% | 722,198 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $26.1M | 0.26% | 182,993 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $26.1M | 0.26% | 687,080 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $25.9M | 0.26% | 410,910 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $25.4M | 0.25% | 418,774 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $25.4M | 0.25% | 217,302 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $25.1M | 0.25% | 50,441 | Common | SOLE |
| 589400100 | MCY | MERCURY GENERAL CORP | $25.1M | 0.25% | 485,703 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $25.0M | 0.25% | 1,131,149 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $24.8M | 0.25% | 1,764,979 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $24.2M | 0.24% | 431,868 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $24.2M | 0.24% | 952,095 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $23.9M | 0.24% | 2,547,545 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $23.5M | 0.23% | 794,992 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $23.5M | 0.23% | 114,501 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $23.4M | 0.23% | 664,859 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $23.3M | 0.23% | 1,760,617 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23.3M | 0.23% | 111,676 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC-A | $23.3M | 0.23% | 525,042 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.2M | 0.23% | 338,737 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $23.1M | 0.23% | 1,267,819 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $23.1M | 0.23% | 1,490,898 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.7M | 0.23% | 258,634 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $22.7M | 0.23% | 1,284,217 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $22.4M | 0.22% | 852,715 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $22.3M | 0.22% | 116,828 | Common | SOLE |
| G9087Q102 | TROX | TRONOX LTD-CL A | $21.9M | 0.22% | 1,264,941 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $21.9M | 0.22% | 84,305 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC - CL A | $21.9M | 0.22% | 481,727 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD - CLS B | $21.7M | 0.22% | 473,934 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $21.5M | 0.21% | 121,630 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $21.5M | 0.21% | 256,372 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21.3M | 0.21% | 105,755 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $21.1M | 0.21% | 247,926 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $21.0M | 0.21% | 497,198 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $20.8M | 0.21% | 403,795 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $20.5M | 0.20% | 810,187 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.4M | 0.20% | 102,859 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $20.0M | 0.20% | 667,651 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $19.8M | 0.20% | 798,617 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $19.6M | 0.20% | 110,199 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $19.4M | 0.19% | 441,930 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $19.2M | 0.19% | 109,682 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $19.1M | 0.19% | 487,497 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $19.1M | 0.19% | 297,725 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $19.0M | 0.19% | 2,374,068 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $18.9M | 0.19% | 710,987 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $18.9M | 0.19% | 147,623 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.9M | 0.19% | 65,111 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.8M | 0.19% | 15,080 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $18.7M | 0.19% | 232,627 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.7M | 0.19% | 144,764 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $18.7M | 0.19% | 401,343 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.5M | 0.18% | 98,035 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $18.5M | 0.18% | 131,562 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $18.5M | 0.18% | 330,293 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $18.2M | 0.18% | 389,291 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $18.2M | 0.18% | 205,242 | Common | SOLE |
| 500643200 | KFY | KORN/FERRY INTERNATIONAL | $18.0M | 0.18% | 274,225 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $17.9M | 0.18% | 862,271 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $17.9M | 0.18% | 346,205 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $17.8M | 0.18% | 1,193,953 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $17.5M | 0.17% | 606,208 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $17.4M | 0.17% | 1,127,927 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $17.3M | 0.17% | 126,972 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HOLDINGS | $17.2M | 0.17% | 1,617,229 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $17.2M | 0.17% | 698,793 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $17.0M | 0.17% | 2,580,924 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $16.9M | 0.17% | 178,212 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $16.7M | 0.17% | 160,580 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEMS LTD-SPONS ADR | $16.5M | 0.16% | 63,273 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA | $16.5M | 0.16% | 81,612 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $16.5M | 0.16% | 936,065 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $16.3M | 0.16% | 204,699 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $16.3M | 0.16% | 190,147 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $16.3M | 0.16% | 266,496 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $16.2M | 0.16% | 560,530 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $16.1M | 0.16% | 1,717,776 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $16.0M | 0.16% | 689,582 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $15.7M | 0.16% | 98,276 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $15.6M | 0.16% | 832,836 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $15.4M | 0.15% | 39,217 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO-CL A | $15.3M | 0.15% | 205,718 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $15.3M | 0.15% | 280,302 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.3M | 0.15% | 95,650 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $15.2M | 0.15% | 100,320 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $15.1M | 0.15% | 156,872 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $15.1M | 0.15% | 546,607 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $15.0M | 0.15% | 456,581 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $14.8M | 0.15% | 409,687 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $14.7M | 0.15% | 596,602 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $14.5M | 0.14% | 278,902 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $13.9M | 0.14% | 615,792 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $13.7M | 0.14% | 277,464 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $13.5M | 0.13% | 50,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 0.13% | 10,179 | Common | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $12.9M | 0.13% | 355,974 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $12.9M | 0.13% | 372,890 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $12.8M | 0.13% | 1,261,865 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $12.8M | 0.13% | 135,753 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $12.8M | 0.13% | 325,591 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $12.6M | 0.13% | 931,979 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.5M | 0.12% | 77,333 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $12.5M | 0.12% | 1,104,014 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $12.4M | 0.12% | 156,073 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $12.3M | 0.12% | 146,483 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS-A | $12.3M | 0.12% | 622,540 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC - CLASS A | $12.3M | 0.12% | 825,231 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $12.3M | 0.12% | 1,151,972 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.1M | 0.12% | 36,032 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA NV | $11.9M | 0.12% | 811,212 | Common | NONE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $11.9M | 0.12% | 269,053 | Common | NONE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $11.9M | 0.12% | 719,011 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $11.7M | 0.12% | 42,878 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $11.5M | 0.11% | 173,644 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $11.5M | 0.11% | 1,046,476 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $11.1M | 0.11% | 967,650 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $11.1M | 0.11% | 257,257 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.9M | 0.11% | 30,508 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.8M | 0.11% | 25,715 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.5M | 0.10% | 226,195 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA COR-SIRIUSXM A | $10.0M | 0.10% | 335,419 | Common | SOLE |
| 233051879 | ASHR | DEUTSCHE X-TRACKERS HARVEST | $10.0M | 0.10% | 413,629 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $9.9M | 0.10% | 79,341 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.9M | 0.10% | 71,589 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $9.9M | 0.10% | 219,402 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $9.8M | 0.10% | 426,764 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $9.8M | 0.10% | 280,649 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.7M | 0.10% | 169,845 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $9.7M | 0.10% | 455,703 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.5M | 0.09% | 642,761 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $9.5M | 0.09% | 61,931 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC-CLASS A | $9.5M | 0.09% | 465,775 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.4M | 0.09% | 97,634 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $8.9M | 0.09% | 125,055 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $8.8M | 0.09% | 476,121 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP/MD | $8.6M | 0.09% | 1,336,569 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $8.4M | 0.08% | 388,472 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $8.3M | 0.08% | 1,088,227 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $8.2M | 0.08% | 666,616 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $8.2M | 0.08% | 537,228 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.2M | 0.08% | 238,383 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $8.0M | 0.08% | 475,437 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $8.0M | 0.08% | 873,244 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $7.8M | 0.08% | 97,621 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $7.6M | 0.08% | 560,490 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC-A | $7.5M | 0.07% | 732,192 | Common | SOLE |
| 013091103 | ACI | ALBERTSON COS INC | $7.4M | 0.07% | 343,023 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $7.3M | 0.07% | 245,798 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $7.2M | 0.07% | 191,055 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $7.1M | 0.07% | 1,083,905 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $6.7M | 0.07% | 40,635 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $6.6M | 0.07% | 16,667 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.5M | 0.07% | 7,225 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $6.5M | 0.06% | 448,144 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $6.4M | 0.06% | 111,744 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $6.4M | 0.06% | 541,538 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $6.3M | 0.06% | 1,099,068 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $6.2M | 0.06% | 121,245 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $6.2M | 0.06% | 115,221 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $6.2M | 0.06% | 782,880 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.9M | 0.06% | 33,969 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.9M | 0.06% | 142,542 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5.9M | 0.06% | 161,163 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $5.8M | 0.06% | 151,376 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ -CLASS A | $5.6M | 0.06% | 525,785 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.05% | 72,827 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $5.3M | 0.05% | 478,263 | Common | NONE |
| G4375F108 | HYAC | HAYMAKER ACQ CORP II - CL A | $5.2M | 0.05% | 500,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.1M | 0.05% | 103,643 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $4.8M | 0.05% | 106,120 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $4.7M | 0.05% | 107,957 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.05% | 27,817 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $4.4M | 0.04% | 44,798 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.04% | 10,417 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $4.3M | 0.04% | 676,025 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $4.1M | 0.04% | 1,409,920 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.5M | 0.03% | 559,796 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $3.3M | 0.03% | 203,709 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3.3M | 0.03% | 397,918 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $3.1M | 0.03% | 78,571 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $3.1M | 0.03% | 605,901 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $2.7M | 0.03% | 165,978 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $2.7M | 0.03% | 126,067 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $2.7M | 0.03% | 20,611 | Common | SOLE |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $2.6M | 0.03% | 195,802 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HOLDI | $2.5M | 0.02% | 63,059 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.4M | 0.02% | 183,297 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.3M | 0.02% | 4,809 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $2.3M | 0.02% | 155,252 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $2.3M | 0.02% | 45,654 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $2.3M | 0.02% | 52,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.02% | 19,326 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $2.2M | 0.02% | 811,680 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.2M | 0.02% | 225,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.02% | 11,050 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.0M | 0.02% | 143,943 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $1.9M | 0.02% | 280,382 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.8M | 0.02% | 210,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.02% | 10,261 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $1.6M | 0.02% | 144,355 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.6M | 0.02% | 1,366,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.01% | 6,524 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.01% | 16,399 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $1.2M | 0.01% | 17,509 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.1M | 0.01% | 4,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $1.1M | 0.01% | 7,451 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $988,337 | 0.01% | 22,910 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $982,339 | 0.01% | 67,422 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $979,347 | 0.01% | 9,737 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $934,156 | 0.01% | 23,566 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $899,587 | 0.01% | 1,604 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS | $842,354 | 0.01% | 56,686 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $761,574 | 0.01% | 262 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $755,752 | 0.01% | 2,129 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $751,800 | 0.01% | 10,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $737,590 | 0.01% | 2,449 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $714,054 | 0.01% | 3,471 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $708,500 | 0.01% | 18,176 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $706,745 | 0.01% | 927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $689,608 | 0.01% | 1,432 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $675,555 | 0.01% | 7,502 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $655,042 | 0.01% | 842 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $647,128 | 0.01% | 10,755 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $640,858 | 0.01% | 236,479 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $625,892 | 0.01% | 5,052 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $619,461 | 0.01% | 8,529 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $619,366 | 0.01% | 8,026 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $608,648 | 0.01% | 1,065 | Common | SOLE |
| 880890108 | TX | TERNIUM SA-SPONSORED ADR | $597,497 | 0.01% | 14,356 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $549,202 | 0.01% | 3,607 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $534,897 | 0.01% | 2,120 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $531,980 | 0.01% | 14,029 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $526,960 | 0.01% | 7,778 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $521,843 | 0.01% | 4,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $516,987 | 0.01% | 963 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $506,480 | 0.01% | 7,519 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $506,234 | 0.01% | 871 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $499,218 | 0.00% | 6,901 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $497,365 | 0.00% | 2,277 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $419,268 | 0.00% | 508 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $411,252 | 0.00% | 3,361 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $407,659 | 0.00% | 1,612 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $405,958 | 0.00% | 11,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $397,277 | 0.00% | 1,711 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $390,421 | 0.00% | 934 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $364,170 | 0.00% | 2,258 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $361,767 | 0.00% | 11,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $341,462 | 0.00% | 812 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $327,063 | 0.00% | 1,046 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $322,864 | 0.00% | 1,183 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,959 | 0.00% | 7,530 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $296,662 | 0.00% | 1,063 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $293,052 | 0.00% | 400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $289,385 | 0.00% | 3,702 | Common | SOLE |
| 835431107 | — | SONENDO INC | $289,383 | 0.00% | 2,630,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $272,238 | 0.00% | 6,280 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $271,589 | 0.00% | 672 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $262,000 | 0.00% | 5,830 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $250,570 | 0.00% | 1,376 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $241,908 | 0.00% | 1,569 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $228,576 | 0.00% | 11,053 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $227,963 | 0.00% | 637 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,145 | 0.00% | 4,703 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $204,313 | 0.00% | 466 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $203,811 | 0.00% | 538 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC-A | $196,535 | 0.00% | 17,674 | Common | NONE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $53,504 | 0.00% | 94,697 | Common | SOLE |
| 75601G109 | — | REAL GOOD FOOD CO INC/THE | $10,450 | 0.00% | 28,946 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | $0 | — | 258,314 | Common | NONE |
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.