Q3 2024 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000938206-24-000037
$11.65B
Reported value
375
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $533.4M | 4.58% | 3,071,267 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $300.7M | 2.58% | 5,885,248 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $226.4M | 1.94% | 1,442,207 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $199.3M | 1.71% | 6,676,277 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $196.7M | 1.69% | 1,721,296 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $186.0M | 1.60% | 1,400,787 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $180.9M | 1.55% | 4,595,721 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $178.3M | 1.53% | 1,341,669 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $167.2M | 1.44% | 418,304 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $148.8M | 1.28% | 2,533,607 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $134.5M | 1.15% | 1,513,191 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $131.3M | 1.13% | 63,987 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $121.1M | 1.04% | 3,416,313 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $112.3M | 0.96% | 861,607 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $112.1M | 0.96% | 882,729 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $110.9M | 0.95% | 2,526,430 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $107.0M | 0.92% | 16,087,482 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $106.0M | 0.91% | 363,474 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $105.5M | 0.91% | 771,517 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $104.7M | 0.90% | 377,089 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $99.8M | 0.86% | 2,184,973 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $99.0M | 0.85% | 896,527 | Common | SOLE |
| G3323L100 | FN | FABRINET | $95.8M | 0.82% | 405,123 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $93.8M | 0.81% | 811,302 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $93.1M | 0.80% | 283,135 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $89.6M | 0.77% | 723,327 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $88.8M | 0.76% | 1,493,868 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $88.4M | 0.76% | 863,957 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $85.3M | 0.73% | 205,074 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $85.3M | 0.73% | 1,808,113 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $84.8M | 0.73% | 948,465 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $84.3M | 0.72% | 1,671,170 | Common | NONE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $79.9M | 0.69% | 204,637 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $79.5M | 0.68% | 2,248,355 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $79.1M | 0.68% | 846,070 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $78.2M | 0.67% | 449,224 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $77.1M | 0.66% | 2,502,293 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $76.2M | 0.65% | 1,349,464 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $74.2M | 0.64% | 409,900 | Common | SOLE |
| 000360206 | AAON | AAON INC | $70.9M | 0.61% | 657,045 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC-CLASS A | $70.6M | 0.61% | 1,163,506 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $70.6M | 0.61% | 2,550,857 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $70.6M | 0.61% | 486,559 | Common | SOLE |
| 224408104 | CR | CRANE CO | $70.4M | 0.60% | 444,894 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $68.6M | 0.59% | 2,810,667 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $68.1M | 0.58% | 1,299,490 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $67.9M | 0.58% | 1,358,968 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $67.8M | 0.58% | 4,703,231 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $65.2M | 0.56% | 424,019 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $65.1M | 0.56% | 3,611,503 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $63.9M | 0.55% | 749,223 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $63.7M | 0.55% | 614,705 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $62.9M | 0.54% | 1,328,703 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $61.0M | 0.52% | 240,855 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $60.8M | 0.52% | 2,154,548 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $58.1M | 0.50% | 831,991 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $57.7M | 0.50% | 12,320,414 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $57.4M | 0.49% | 4,839,303 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $56.6M | 0.49% | 1,793,698 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC/ | $56.5M | 0.49% | 1,134,710 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $56.4M | 0.48% | 651,815 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $56.0M | 0.48% | 129,986 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $55.6M | 0.48% | 427,758 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $55.6M | 0.48% | 519,214 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $55.0M | 0.47% | 581,422 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $54.8M | 0.47% | 580,952 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $54.6M | 0.47% | 816,690 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $53.2M | 0.46% | 310,133 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $53.0M | 0.45% | 1,653,761 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $52.1M | 0.45% | 1,953,424 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $50.5M | 0.43% | 254,908 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $50.4M | 0.43% | 316,159 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $50.3M | 0.43% | 1,235,120 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $50.2M | 0.43% | 1,193,229 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $50.1M | 0.43% | 212,984 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $49.8M | 0.43% | 2,497,723 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $49.1M | 0.42% | 1,945,851 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $48.9M | 0.42% | 799,072 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $48.9M | 0.42% | 825,303 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $48.7M | 0.42% | 1,019,573 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $48.4M | 0.42% | 2,429,763 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $48.0M | 0.41% | 5,858,860 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $47.3M | 0.41% | 3,416,828 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $47.2M | 0.41% | 1,068,749 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $46.2M | 0.40% | 480,510 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $46.1M | 0.40% | 485,600 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $45.5M | 0.39% | 1,675,772 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $45.3M | 0.39% | 1,991,490 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $45.3M | 0.39% | 173,118 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $44.4M | 0.38% | 2,127,238 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $43.5M | 0.37% | 783,944 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.2M | 0.36% | 68,294 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $41.5M | 0.36% | 2,170,479 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $41.1M | 0.35% | 2,055,803 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC/THE | $40.9M | 0.35% | 765,014 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC-CLASS A | $40.7M | 0.35% | 2,247,395 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $40.5M | 0.35% | 4,336,190 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $40.0M | 0.34% | 871,944 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC-CLASS A | $40.0M | 0.34% | 1,334,842 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $39.0M | 0.33% | 1,011,981 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $38.8M | 0.33% | 6,240,138 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $38.2M | 0.33% | 347,625 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $37.7M | 0.32% | 236,476 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $37.0M | 0.32% | 1,411,726 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $36.7M | 0.32% | 296,849 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $35.9M | 0.31% | 2,632,494 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $35.6M | 0.31% | 254,103 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $35.6M | 0.31% | 333,320 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $34.6M | 0.30% | 2,161,728 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $34.4M | 0.29% | 1,227,064 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $33.8M | 0.29% | 202,247 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $33.0M | 0.28% | 777,590 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $32.9M | 0.28% | 936,812 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $32.5M | 0.28% | 420,727 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $32.4M | 0.28% | 433,968 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $32.2M | 0.28% | 2,660,552 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $31.4M | 0.27% | 224,295 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $31.2M | 0.27% | 142,733 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $31.1M | 0.27% | 1,882,556 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $30.5M | 0.26% | 102,379 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $30.4M | 0.26% | 69,452 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $30.1M | 0.26% | 2,929,278 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $29.8M | 0.26% | 123,279 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $29.7M | 0.26% | 163,304 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $29.6M | 0.25% | 147,388 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $29.5M | 0.25% | 4,834,159 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $29.1M | 0.25% | 606,274 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC - CLASS A | $29.0M | 0.25% | 1,367,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $28.9M | 0.25% | 1,285,632 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $28.8M | 0.25% | 172,315 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $28.3M | 0.24% | 905,381 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $28.2M | 0.24% | 1,794,095 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $28.2M | 0.24% | 352,021 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $26.9M | 0.23% | 57,682 | Common | SOLE |
| 589400100 | MCY | MERCURY GENERAL CORP | $26.1M | 0.22% | 415,075 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $25.6M | 0.22% | 349,418 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $25.5M | 0.22% | 981,322 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $25.2M | 0.22% | 1,241,508 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $25.2M | 0.22% | 122,842 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $24.7M | 0.21% | 45,655 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $24.7M | 0.21% | 266,208 | Common | SOLE |
| 500643200 | KFY | KORN/FERRY INTERNATIONAL | $24.7M | 0.21% | 327,803 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $24.3M | 0.21% | 729,549 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $24.2M | 0.21% | 120,015 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $24.2M | 0.21% | 861,534 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $24.1M | 0.21% | 279,327 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $24.0M | 0.21% | 463,969 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $24.0M | 0.21% | 219,940 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $23.8M | 0.20% | 598,481 | Common | NONE |
| 536797103 | LAD | LITHIA MOTORS INC-CL A | $23.6M | 0.20% | 74,355 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.6M | 0.20% | 628,935 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $23.3M | 0.20% | 472,349 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $23.2M | 0.20% | 150,145 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $22.5M | 0.19% | 339,417 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $22.3M | 0.19% | 99,802 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $22.3M | 0.19% | 36,848 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $22.2M | 0.19% | 1,883,991 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $22.2M | 0.19% | 3,894,127 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.1M | 0.19% | 138,858 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $21.9M | 0.19% | 1,149,056 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21.9M | 0.19% | 119,673 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $21.8M | 0.19% | 1,522,048 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $21.7M | 0.19% | 88,154 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $20.8M | 0.18% | 960,186 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $20.7M | 0.18% | 83,141 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $20.3M | 0.17% | 163,690 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20.2M | 0.17% | 76,693 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $20.2M | 0.17% | 687,080 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.2M | 0.17% | 97,311 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $20.1M | 0.17% | 472,783 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $20.0M | 0.17% | 445,352 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.6M | 0.17% | 195,614 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.4M | 0.17% | 143,622 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19.2M | 0.16% | 308,542 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19.0M | 0.16% | 174,851 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $18.9M | 0.16% | 798,762 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $18.6M | 0.16% | 2,366,671 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $18.4M | 0.16% | 579,508 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $18.3M | 0.16% | 458,227 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Intern | $18.3M | 0.16% | 730,943 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.3M | 0.16% | 9,393 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $18.2M | 0.16% | 776,839 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $18.2M | 0.16% | 478,350 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC-A | $18.0M | 0.15% | 4,809,441 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $17.8M | 0.15% | 1,617,628 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $17.6M | 0.15% | 1,717,776 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $17.6M | 0.15% | 430,499 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $17.4M | 0.15% | 2,091,801 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $17.4M | 0.15% | 123,774 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $17.1M | 0.15% | 114,314 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $17.0M | 0.15% | 727,861 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $16.8M | 0.14% | 77,437 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $16.7M | 0.14% | 590,501 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $16.4M | 0.14% | 578,747 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD - CLS B | $15.6M | 0.13% | 299,346 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $15.2M | 0.13% | 1,404,798 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $15.1M | 0.13% | 401,343 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15.1M | 0.13% | 1,638,478 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $15.0M | 0.13% | 33,386 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $14.4M | 0.12% | 910,301 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $14.2M | 0.12% | 1,321,213 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $13.6M | 0.12% | 481,984 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $13.5M | 0.12% | 204,970 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $13.3M | 0.11% | 812,570 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $12.8M | 0.11% | 72,114 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $12.7M | 0.11% | 57,422 | Common | SOLE |
| 36165L108 | GDS | GDS HOLDINGS LTD - ADR | $12.7M | 0.11% | 624,334 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $12.6M | 0.11% | 651,329 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $12.5M | 0.11% | 1,090,481 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.5M | 0.11% | 339,045 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $12.3M | 0.11% | 362,212 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12.2M | 0.10% | 167,430 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $12.2M | 0.10% | 1,151,972 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $11.9M | 0.10% | 69,740 | Common | SOLE |
| 233051879 | ASHR | DEUTSCHE X-TRACKERS HARVEST | $11.8M | 0.10% | 413,629 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $11.7M | 0.10% | 537,166 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.5M | 0.10% | 59,369 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.3M | 0.10% | 65,752 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEMS LTD-SPONS ADR | $11.3M | 0.10% | 64,797 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.2M | 0.10% | 391,809 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $11.1M | 0.10% | 168,099 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $10.9M | 0.09% | 247,416 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $10.9M | 0.09% | 69,454 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $10.9M | 0.09% | 66,746 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $10.8M | 0.09% | 37,596 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $10.7M | 0.09% | 103,762 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.6M | 0.09% | 45,347 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $10.4M | 0.09% | 385,251 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $10.3M | 0.09% | 95,434 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $10.0M | 0.09% | 258,618 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC - A | $10.0M | 0.09% | 837,514 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $10.0M | 0.09% | 38,854 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $9.8M | 0.08% | 65,029 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $9.6M | 0.08% | 95,738 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $9.6M | 0.08% | 166,056 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $9.4M | 0.08% | 215,379 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.2M | 0.08% | 229,969 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $9.1M | 0.08% | 727,899 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.1M | 0.08% | 22,296 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9.0M | 0.08% | 1,385,441 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.9M | 0.08% | 32,350 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC - CLASS A | $8.8M | 0.08% | 417,588 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $8.8M | 0.08% | 312,783 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $8.4M | 0.07% | 1,279,088 | Common | SOLE |
| 013091103 | ACI | ALBERTSON COS INC | $8.4M | 0.07% | 451,942 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.2M | 0.07% | 70,807 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.1M | 0.07% | 467,227 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $8.1M | 0.07% | 313,329 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.7M | 0.07% | 70,402 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $7.6M | 0.06% | 308,795 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $7.5M | 0.06% | 199,983 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.4M | 0.06% | 111,919 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $7.3M | 0.06% | 526,732 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.3M | 0.06% | 308,490 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $7.2M | 0.06% | 126,067 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7.0M | 0.06% | 53,571 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.9M | 0.06% | 541,884 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $6.9M | 0.06% | 199,281 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHRMCY SERVICES-A | $6.9M | 0.06% | 408,712 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $6.8M | 0.06% | 111,744 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.6M | 0.06% | 189,309 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.6M | 0.06% | 82,616 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.5M | 0.06% | 130,940 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $6.4M | 0.05% | 705,003 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $6.3M | 0.05% | 68,013 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $6.0M | 0.05% | 115,221 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $5.9M | 0.05% | 138,620 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $5.8M | 0.05% | 58,251 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $5.7M | 0.05% | 387,643 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.7M | 0.05% | 122,967 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $5.7M | 0.05% | 340,292 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.6M | 0.05% | 863,036 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.5M | 0.05% | 15,005 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.4M | 0.05% | 500,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQ CORP II - CL A | $5.3M | 0.05% | 500,000 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc/The | $5.2M | 0.04% | 414,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.04% | 22,290 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $5.2M | 0.04% | 154,495 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $5.0M | 0.04% | 358,860 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.7M | 0.04% | 106,815 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.5M | 0.04% | 136,837 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $4.5M | 0.04% | 163,119 | Common | SOLE |
| 707569109 | PENN | PENN NATIONAL GAMING INC | $4.4M | 0.04% | 234,289 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.4M | 0.04% | 252,092 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $4.4M | 0.04% | 313,242 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $4.3M | 0.04% | 102,187 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.3M | 0.04% | 35,293 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $3.7M | 0.03% | 88,638 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $3.5M | 0.03% | 83,666 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.03% | 7,918 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $3.4M | 0.03% | 32,075 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $3.1M | 0.03% | 612,387 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $3.1M | 0.03% | 78,571 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HOLDI | $2.6M | 0.02% | 127,787 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $2.6M | 0.02% | 11,582 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $2.5M | 0.02% | 650,758 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $2.4M | 0.02% | 555,111 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.4M | 0.02% | 4,158 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $2.4M | 0.02% | 266,565 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $2.2M | 0.02% | 435,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 0.02% | 9,666 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.01% | 14,836 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $1.7M | 0.01% | 1,400,191 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.01% | 12,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $1.6M | 0.01% | 9,377 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.01% | 7,354 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.01% | 8,954 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $1.5M | 0.01% | 128,066 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $1.5M | 0.01% | 154,158 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $1.3M | 0.01% | 21,427 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.01% | 17,051 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC-A | $1.3M | 0.01% | 66,667 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.2M | 0.01% | 119,083 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.2M | 0.01% | 3,283 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 2,665 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $1.2M | 0.01% | 10,557 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.1M | 0.01% | 14,150 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $1.1M | 0.01% | 598 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.01% | 1,190 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.01% | 2,111 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $964,705 | 0.01% | 3,969 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $918,898 | 0.01% | 18,323 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $832,645 | 0.01% | 20,984 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $825,176 | 0.01% | 14,321 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $796,223 | 0.01% | 7,670 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $774,581 | 0.01% | 9,942 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $765,296 | 0.01% | 9,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $721,773 | 0.01% | 807 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $696,663 | 0.01% | 1,252 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $689,345 | 0.01% | 8,522 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $659,371 | 0.01% | 1,755 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $652,414 | 0.01% | 15,254 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $637,012 | 0.01% | 2,243 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $632,756 | 0.01% | 169,186 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $627,079 | 0.01% | 8,512 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $613,329 | 0.01% | 1,049 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $613,040 | 0.01% | 1,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $593,911 | 0.01% | 1,644 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $576,521 | 0.00% | 6,393 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $565,053 | 0.00% | 7,523 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $543,679 | 0.00% | 1,169 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $531,600 | 0.00% | 1,155 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $504,000 | 0.00% | 50,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $501,767 | 0.00% | 16,226 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $490,692 | 0.00% | 969 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. | $490,487 | 0.00% | 258,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $469,971 | 0.00% | 2,811 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $456,404 | 0.00% | 236,479 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $455,162 | 0.00% | 7,401 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $429,475 | 0.00% | 5,955 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $427,898 | 0.00% | 732 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $414,457 | 0.00% | 7,911 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $398,584 | 0.00% | 1,936 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $356,701 | 0.00% | 912 | Common | SOLE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $349,146 | 0.00% | 3,202 | Common | NONE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $323,456 | 0.00% | 11,235 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $315,758 | 0.00% | 3,768 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $310,051 | 0.00% | 8,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $296,193 | 0.00% | 1,285 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $293,857 | 0.00% | 1,424 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $287,372 | 0.00% | 1,480 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,720 | 0.00% | 5,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $279,537 | 0.00% | 595 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $275,706 | 0.00% | 1,224 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $260,885 | 0.00% | 14,823 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $254,430 | 0.00% | 3,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $254,395 | 0.00% | 1,496 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $236,600 | 0.00% | 455 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $228,917 | 0.00% | 3,126 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $217,490 | 0.00% | 10,630 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $88,932 | 0.00% | 480,716 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $37,500 | 0.00% | 250,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $32,500 | 0.00% | 249,999 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $31,073 | 0.00% | 620,220 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $9,300 | 0.00% | 750,000 | 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.