Q4 2024 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000938206-25-000009
$12.12B
Reported value
381
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $613.9M | 5.07% | 3,108,347 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $314.0M | 2.59% | 6,141,014 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $203.3M | 1.68% | 6,808,904 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $177.2M | 1.46% | 4,520,595 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $175.4M | 1.45% | 1,324,330 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $166.9M | 1.38% | 1,439,980 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $159.3M | 1.31% | 478,096 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $157.0M | 1.30% | 1,090,006 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $146.1M | 1.21% | 923,045 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $144.2M | 1.19% | 10,264,204 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $125.7M | 1.04% | 2,032,316 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $123.0M | 1.01% | 820,123 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $120.1M | 0.99% | 810,646 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $119.8M | 0.99% | 942,785 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $119.5M | 0.99% | 201,035 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $118.0M | 0.97% | 2,605,310 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $116.5M | 0.96% | 1,230,125 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $115.4M | 0.95% | 2,245,539 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $108.7M | 0.90% | 1,888,917 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $103.5M | 0.85% | 291,582 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $99.9M | 0.82% | 983,212 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $96.7M | 0.80% | 410,695 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $95.8M | 0.79% | 471,252 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $95.5M | 0.79% | 1,166,833 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $93.8M | 0.77% | 1,028,848 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $92.9M | 0.77% | 506,493 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC-CLASS A | $92.2M | 0.76% | 1,224,040 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $89.4M | 0.74% | 1,329,724 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $85.7M | 0.71% | 760,097 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $83.0M | 0.69% | 6,712,449 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $82.7M | 0.68% | 385,325 | Common | SOLE |
| 000360206 | AAON | AAON INC | $81.6M | 0.67% | 693,407 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $80.8M | 0.67% | 2,203,574 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $77.3M | 0.64% | 512,251 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $76.8M | 0.63% | 2,093,426 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $76.6M | 0.63% | 2,390,289 | Common | SOLE |
| 224408104 | CR | CRANE CO | $72.5M | 0.60% | 477,604 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $72.3M | 0.60% | 1,290,975 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $72.1M | 0.59% | 12,733,291 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $70.1M | 0.58% | 252,732 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $68.8M | 0.57% | 408,287 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $67.7M | 0.56% | 39,833 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $67.4M | 0.56% | 159,010 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $67.1M | 0.55% | 1,281,818 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $66.8M | 0.55% | 973,034 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $66.5M | 0.55% | 1,381,026 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $66.5M | 0.55% | 751,205 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $66.3M | 0.55% | 511,166 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $65.9M | 0.54% | 3,578,894 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $65.8M | 0.54% | 2,986,111 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $65.4M | 0.54% | 2,955,669 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $65.3M | 0.54% | 2,803,655 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $64.3M | 0.53% | 2,787,695 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $64.2M | 0.53% | 1,185,669 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $63.9M | 0.53% | 1,603,928 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $63.6M | 0.52% | 9,499,842 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $62.1M | 0.51% | 793,416 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $62.1M | 0.51% | 934,571 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $62.0M | 0.51% | 1,920,298 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $61.7M | 0.51% | 990,763 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $61.4M | 0.51% | 1,215,672 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $61.3M | 0.51% | 2,837,165 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $60.9M | 0.50% | 2,214,452 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $59.8M | 0.49% | 451,464 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $59.3M | 0.49% | 2,589,553 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $58.7M | 0.48% | 503,537 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $58.1M | 0.48% | 3,588,799 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $57.2M | 0.47% | 542,142 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $57.2M | 0.47% | 685,010 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $56.9M | 0.47% | 265,380 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $56.8M | 0.47% | 546,636 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $56.7M | 0.47% | 1,063,711 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $56.6M | 0.47% | 4,400,224 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $55.9M | 0.46% | 1,390,372 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $55.8M | 0.46% | 2,057,410 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $55.2M | 0.46% | 902,630 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $55.1M | 0.45% | 595,980 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $54.6M | 0.45% | 505,321 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $54.4M | 0.45% | 11,534,614 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $54.3M | 0.45% | 319,783 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $53.8M | 0.44% | 1,280,337 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $53.2M | 0.44% | 247,812 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $52.8M | 0.44% | 3,318,493 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $51.5M | 0.42% | 10,373,676 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC-CL A | $50.8M | 0.42% | 142,124 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $48.8M | 0.40% | 1,687,435 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $48.2M | 0.40% | 1,084,651 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $47.9M | 0.39% | 315,210 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $47.5M | 0.39% | 373,921 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $47.4M | 0.39% | 760,841 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $47.0M | 0.39% | 2,549,393 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $47.0M | 0.39% | 1,041,059 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $46.9M | 0.39% | 1,183,766 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $46.9M | 0.39% | 254,471 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $45.5M | 0.38% | 493,245 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $45.1M | 0.37% | 545,744 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC-CLASS A | $44.3M | 0.37% | 1,567,285 | Common | SOLE |
| 36165L108 | GDS | GDS HOLDINGS LTD - ADR | $43.9M | 0.36% | 1,845,623 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $43.6M | 0.36% | 708,450 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $40.9M | 0.34% | 192,598 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $39.9M | 0.33% | 1,493,791 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $38.9M | 0.32% | 267,251 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $38.6M | 0.32% | 2,217,975 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $38.1M | 0.31% | 291,146 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $37.6M | 0.31% | 580,107 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $37.2M | 0.31% | 342,427 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $37.1M | 0.31% | 1,864,398 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $36.5M | 0.30% | 191,495 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $36.2M | 0.30% | 1,517,931 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $36.0M | 0.30% | 1,412,931 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $36.0M | 0.30% | 1,875,876 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $35.7M | 0.29% | 1,228,058 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $34.9M | 0.29% | 829,465 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $34.5M | 0.28% | 75,726 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $33.7M | 0.28% | 143,971 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $33.5M | 0.28% | 380,261 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $33.5M | 0.28% | 105,880 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $33.2M | 0.27% | 370,661 | Common | SOLE |
| G3323L100 | FN | FABRINET | $32.7M | 0.27% | 148,722 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $32.4M | 0.27% | 869,268 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $31.5M | 0.26% | 854,617 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $31.0M | 0.26% | 213,714 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.0M | 0.26% | 68,352 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $31.0M | 0.26% | 383,263 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $30.9M | 0.25% | 369,617 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $30.2M | 0.25% | 2,200,517 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC/THE | $30.1M | 0.25% | 571,583 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $30.0M | 0.25% | 856,005 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $29.5M | 0.24% | 483,748 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $29.4M | 0.24% | 127,870 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $29.2M | 0.24% | 1,581,760 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $29.1M | 0.24% | 47,354 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $28.9M | 0.24% | 439,888 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $28.8M | 0.24% | 187,190 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $28.5M | 0.24% | 174,268 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $28.4M | 0.23% | 1,774,102 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $27.9M | 0.23% | 2,690,146 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $27.6M | 0.23% | 515,646 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $26.8M | 0.22% | 1,598,183 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26.1M | 0.22% | 99,886 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $26.0M | 0.21% | 173,687 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $25.6M | 0.21% | 318,135 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $25.3M | 0.21% | 105,528 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $25.2M | 0.21% | 341,144 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $25.1M | 0.21% | 127,573 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $25.0M | 0.21% | 2,889,112 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $25.0M | 0.21% | 324,918 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $24.8M | 0.20% | 2,282,053 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.8M | 0.20% | 122,136 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $24.7M | 0.20% | 776,037 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $24.6M | 0.20% | 751,995 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $24.5M | 0.20% | 1,214,061 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $24.3M | 0.20% | 263,220 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $24.1M | 0.20% | 1,279,691 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $24.1M | 0.20% | 265,660 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $23.7M | 0.20% | 4,047,651 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $23.5M | 0.19% | 1,371,207 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $23.5M | 0.19% | 3,376,207 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $23.3M | 0.19% | 964,441 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $23.3M | 0.19% | 38,259 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $23.2M | 0.19% | 942,698 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $22.6M | 0.19% | 351,881 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $22.3M | 0.18% | 516,005 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $22.3M | 0.18% | 219,306 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $22.2M | 0.18% | 1,116,710 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.5M | 0.18% | 75,385 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $21.4M | 0.18% | 949,401 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $20.8M | 0.17% | 185,677 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $20.5M | 0.17% | 155,980 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $20.4M | 0.17% | 85,628 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19.7M | 0.16% | 219,456 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $19.7M | 0.16% | 764,736 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $19.5M | 0.16% | 137,442 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $19.5M | 0.16% | 874,902 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19.4M | 0.16% | 173,858 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $19.4M | 0.16% | 531,262 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $19.3M | 0.16% | 1,922,809 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $19.1M | 0.16% | 121,702 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $18.8M | 0.16% | 494,905 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $18.8M | 0.16% | 510,594 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18.6M | 0.15% | 110,333 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $18.3M | 0.15% | 248,219 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.1M | 0.15% | 186,126 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $17.7M | 0.15% | 583,866 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $17.4M | 0.14% | 162,771 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $17.0M | 0.14% | 222,501 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $16.8M | 0.14% | 1,018,405 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $16.8M | 0.14% | 1,707,776 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $16.7M | 0.14% | 422,894 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $16.7M | 0.14% | 378,035 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $16.6M | 0.14% | 387,973 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $16.4M | 0.14% | 125,321 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC-A | $16.4M | 0.14% | 827,695 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $16.2M | 0.13% | 615,569 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.2M | 0.13% | 8,123 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $15.7M | 0.13% | 954,439 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $15.7M | 0.13% | 165,035 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.6M | 0.13% | 399,387 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $15.4M | 0.13% | 535,801 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $15.4M | 0.13% | 644,085 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $15.3M | 0.13% | 1,096,769 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $14.7M | 0.12% | 688,395 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $14.5M | 0.12% | 433,880 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.5M | 0.12% | 132,330 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.2M | 0.12% | 335,240 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $14.2M | 0.12% | 46,238 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $14.2M | 0.12% | 2,146,030 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.0M | 0.12% | 102,921 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $14.0M | 0.12% | 54,746 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $14.0M | 0.12% | 1,561,791 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $13.9M | 0.11% | 369,113 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $13.6M | 0.11% | 855,502 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $13.6M | 0.11% | 239,859 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $13.3M | 0.11% | 398,682 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $13.3M | 0.11% | 1,052,486 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $13.2M | 0.11% | 593,693 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $13.1M | 0.11% | 339,698 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $12.8M | 0.11% | 413,056 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $12.7M | 0.10% | 1,135,988 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $12.7M | 0.10% | 164,912 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE CO LLC-A | $12.7M | 0.10% | 196,220 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC-CLASS A | $12.7M | 0.10% | 640,783 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $12.4M | 0.10% | 26,631 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $12.2M | 0.10% | 88,496 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Intern | $12.1M | 0.10% | 613,550 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $12.1M | 0.10% | 383,738 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $12.1M | 0.10% | 339,305 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.0M | 0.10% | 51,719 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12.0M | 0.10% | 542,828 | Common | NONE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION COR-A | $11.8M | 0.10% | 1,200,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.8M | 0.10% | 171,289 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC - A | $11.8M | 0.10% | 1,119,855 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $11.7M | 0.10% | 380,925 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.6M | 0.10% | 87,078 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $11.6M | 0.10% | 300,933 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $11.6M | 0.10% | 313,591 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.6M | 0.10% | 346,943 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.5M | 0.10% | 87,366 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.4M | 0.09% | 24,467 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $11.3M | 0.09% | 45,596 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $11.2M | 0.09% | 487,096 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $11.1M | 0.09% | 1,136,335 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $11.0M | 0.09% | 1,443,605 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $10.9M | 0.09% | 688,525 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10.9M | 0.09% | 37,304 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC-CLASS A | $10.8M | 0.09% | 960,757 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $10.6M | 0.09% | 562,099 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $10.6M | 0.09% | 129,541 | Common | SOLE |
| 88339P101 | REAL | REALREAL INC/THE | $10.4M | 0.09% | 948,749 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP-CLASS A | $10.4M | 0.09% | 155,633 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC-A | $10.2M | 0.08% | 2,434,596 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $10.2M | 0.08% | 1,468,527 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $10.1M | 0.08% | 187,449 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $9.8M | 0.08% | 303,085 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC - CLASS A | $9.7M | 0.08% | 1,261,888 | Common | SOLE |
| 05603J108 | BKV | BKV CORPORATION | $9.6M | 0.08% | 401,728 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $9.5M | 0.08% | 212,960 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $9.4M | 0.08% | 2,034,312 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $9.3M | 0.08% | 322,954 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $9.2M | 0.08% | 1,661,846 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $9.1M | 0.08% | 502,903 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION III LIFE | $9.1M | 0.08% | 900,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $9.0M | 0.07% | 354,490 | Common | SOLE |
| 013091103 | ACI | ALBERTSON COS INC | $8.9M | 0.07% | 451,942 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HOLDING | $8.9M | 0.07% | 608,209 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $8.8M | 0.07% | 900,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $8.8M | 0.07% | 317,552 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $8.5M | 0.07% | 1,737,732 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $8.4M | 0.07% | 77,329 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHRMCY SERVICES-A | $8.2M | 0.07% | 404,520 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $8.2M | 0.07% | 96,215 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $8.1M | 0.07% | 444,572 | Common | NONE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $8.1M | 0.07% | 83,464 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.9M | 0.07% | 33,480 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $7.7M | 0.06% | 34,519 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $7.2M | 0.06% | 280,005 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $7.2M | 0.06% | 509,068 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $6.9M | 0.06% | 136,365 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH AND WELLNESS CO | $6.9M | 0.06% | 1,807,621 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $6.4M | 0.05% | 637,629 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.3M | 0.05% | 180,002 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $6.2M | 0.05% | 111,744 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $6.1M | 0.05% | 141,320 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $6.0M | 0.05% | 308,795 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.9M | 0.05% | 853,267 | Common | SOLE |
| 707569109 | PENN | PENN NATIONAL GAMING INC | $5.8M | 0.05% | 292,617 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $5.7M | 0.05% | 197,937 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $5.6M | 0.05% | 56,774 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.5M | 0.05% | 500,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQ CORP II - CL A | $5.4M | 0.04% | 500,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $5.2M | 0.04% | 96,249 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $5.1M | 0.04% | 66,355 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $5.1M | 0.04% | 846,171 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $4.9M | 0.04% | 1,269,856 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINANCIAL SERVICES | $4.9M | 0.04% | 167,038 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $4.9M | 0.04% | 320,405 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $4.8M | 0.04% | 776,082 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 0.03% | 27,623 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $3.5M | 0.03% | 86,232 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.03% | 13,662 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $3.0M | 0.03% | 32,124 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $2.8M | 0.02% | 372,141 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $2.8M | 0.02% | 83,666 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTIC INC | $2.7M | 0.02% | 517,152 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $2.7M | 0.02% | 263,726 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $2.6M | 0.02% | 262,149 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $2.4M | 0.02% | 22,362 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.2M | 0.02% | 3,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 0.02% | 9,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.02% | 5,104 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $2.0M | 0.02% | 594,015 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $1.8M | 0.02% | 650,758 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1.8M | 0.01% | 9,786 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.01% | 11,696 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $1.7M | 0.01% | 418,505 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.01% | 6,901 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $1.6M | 0.01% | 18,097 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $1.4M | 0.01% | 661 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $1.4M | 0.01% | 36,471 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.01% | 12,727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.01% | 5,642 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $1.3M | 0.01% | 1,400,191 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.3M | 0.01% | 220,264 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.1M | 0.01% | 25,614 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.01% | 9,941 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.1M | 0.01% | 11,965 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $1.0M | 0.01% | 8,848 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.01% | 2,211 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.0M | 0.01% | 2,281 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $942,170 | 0.01% | 21,719 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $858,181 | 0.01% | 4,954 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $848,225 | 0.01% | 2,026 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $843,088 | 0.01% | 176,748 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $837,564 | 0.01% | 2,074 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $834,813 | 0.01% | 4,410 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $828,703 | 0.01% | 13,743 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $820,533 | 0.01% | 774 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $812,513 | 0.01% | 14,835 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $775,298 | 0.01% | 11,833 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $749,008 | 0.01% | 32,765 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $746,524 | 0.01% | 967 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $739,949 | 0.01% | 3,056 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $688,056 | 0.01% | 1,911 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $667,251 | 0.01% | 1,684 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $654,723 | 0.01% | 3,699 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $650,917 | 0.01% | 31,644 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $601,298 | 0.00% | 1,152 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $580,762 | 0.00% | 6,223 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $577,919 | 0.00% | 5,367 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | $547,388 | 0.00% | 258,314 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $542,163 | 0.00% | 3,051 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $519,500 | 0.00% | 50,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $513,413 | 0.00% | 4,266 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $510,942 | 0.00% | 169,186 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $502,260 | 0.00% | 1,551 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $479,168 | 0.00% | 7,103 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $477,110 | 0.00% | 3,339 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $474,914 | 0.00% | 5,224 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $451,829 | 0.00% | 1,122 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $435,381 | 0.00% | 3,706 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $427,559 | 0.00% | 26,279 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $410,462 | 0.00% | 5,708 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $404,115 | 0.00% | 1,114 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $395,532 | 0.00% | 8,578 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $383,355 | 0.00% | 4,900 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $381,570 | 0.00% | 734 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $379,787 | 0.00% | 15,572 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $346,972 | 0.00% | 5,809 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $343,522 | 0.00% | 5,695 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $341,174 | 0.00% | 2,387 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $341,134 | 0.00% | 4,144 | Common | SOLE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $326,863 | 0.00% | 3,095 | Common | NONE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $308,963 | 0.00% | 11,235 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $285,561 | 0.00% | 8,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $40,250 | 0.00% | 250,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $35,000 | 0.00% | 249,999 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $33,746 | 0.00% | 480,716 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $30,825 | 0.00% | 620,220 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $20,250 | 0.00% | 135,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $11,250 | 0.00% | 450,000 | Common | SOLE |
| 459791E11 | — | INSPIRATO INCORPORATED | $1,675 | 0.00% | 167,540 | 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.