Q1 2025 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000938206-25-000012
$10.37B
Reported value
394
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $448.2M | 4.32% | 2,699,805 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $221.4M | 2.13% | 7,025,025 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $209.3M | 2.02% | 6,239,902 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $153.8M | 1.48% | 4,584,859 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $148.3M | 1.43% | 971,380 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $145.7M | 1.40% | 430,974 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $133.6M | 1.29% | 944,584 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $121.0M | 1.17% | 62,036 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $113.0M | 1.09% | 214,822 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $110.4M | 1.06% | 2,120,086 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC-CLASS A | $108.8M | 1.05% | 1,461,515 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $106.9M | 1.03% | 574,504 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $105.8M | 1.02% | 952,968 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $103.8M | 1.00% | 572,946 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $99.0M | 0.95% | 1,059,080 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $97.2M | 0.94% | 1,077,922 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $95.8M | 0.92% | 973,625 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $95.6M | 0.92% | 3,166,786 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $94.6M | 0.91% | 2,047,845 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $89.7M | 0.86% | 282,655 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $87.4M | 0.84% | 2,339,563 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $86.2M | 0.83% | 1,764,929 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $83.6M | 0.81% | 529,883 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $83.2M | 0.80% | 637,544 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $82.3M | 0.79% | 1,933,086 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $81.5M | 0.79% | 1,320,807 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $81.2M | 0.78% | 1,973,985 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $80.0M | 0.77% | 14,553,574 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $78.4M | 0.76% | 880,454 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $77.6M | 0.75% | 613,820 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $77.5M | 0.75% | 420,890 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $77.2M | 0.74% | 1,458,022 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $77.1M | 0.74% | 1,512,645 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $76.6M | 0.74% | 559,156 | Common | SOLE |
| 224408104 | CR | CRANE CO | $75.4M | 0.73% | 492,193 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $75.2M | 0.73% | 504,084 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $73.5M | 0.71% | 2,742,511 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $73.4M | 0.71% | 350,966 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $71.9M | 0.69% | 8,238,614 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $65.4M | 0.63% | 936,210 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $64.0M | 0.62% | 873,784 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $63.4M | 0.61% | 1,198,397 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $61.9M | 0.60% | 506,725 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $60.3M | 0.58% | 2,254,708 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $59.6M | 0.57% | 828,846 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $58.5M | 0.56% | 2,946,570 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $57.7M | 0.56% | 1,221,793 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $56.5M | 0.54% | 3,165,649 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $56.4M | 0.54% | 843,136 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $55.9M | 0.54% | 1,215,237 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $55.6M | 0.54% | 2,151,187 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $55.5M | 0.53% | 1,750,068 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $55.4M | 0.53% | 227,906 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $52.9M | 0.51% | 831,282 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $52.8M | 0.51% | 1,254,149 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $52.4M | 0.51% | 778,754 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $52.3M | 0.50% | 3,648,756 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $51.9M | 0.50% | 1,500,558 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $51.4M | 0.50% | 6,358,599 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $51.2M | 0.49% | 2,549,683 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $49.6M | 0.48% | 2,767,693 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $49.5M | 0.48% | 1,897,552 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $49.3M | 0.47% | 180,956 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $49.1M | 0.47% | 340,198 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG-A | $48.6M | 0.47% | 2,247,753 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $48.0M | 0.46% | 1,827,805 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $47.7M | 0.46% | 980,682 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $47.6M | 0.46% | 10,514,256 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $46.4M | 0.45% | 479,945 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $44.1M | 0.42% | 2,025,417 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $43.8M | 0.42% | 2,717,312 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $40.9M | 0.39% | 1,010,947 | Common | SOLE |
| 36165L108 | GDS | GDS HOLDINGS LTD - ADR | $40.5M | 0.39% | 1,598,807 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $40.3M | 0.39% | 454,956 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $40.2M | 0.39% | 3,897,322 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $40.2M | 0.39% | 1,354,312 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $40.1M | 0.39% | 1,351,370 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $40.1M | 0.39% | 1,060,863 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $40.0M | 0.39% | 850,548 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $39.9M | 0.39% | 1,704,089 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTION INC-A | $39.9M | 0.38% | 1,244,691 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $39.4M | 0.38% | 513,165 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $39.2M | 0.38% | 239,777 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $38.4M | 0.37% | 2,722,170 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $38.3M | 0.37% | 145,802 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $37.7M | 0.36% | 531,210 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $37.5M | 0.36% | 1,270,931 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $37.0M | 0.36% | 569,087 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $36.9M | 0.36% | 717,853 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $36.7M | 0.35% | 387,439 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $36.4M | 0.35% | 312,574 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $36.1M | 0.35% | 3,619,004 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $35.2M | 0.34% | 7,369,282 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $34.3M | 0.33% | 1,404,667 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $34.2M | 0.33% | 2,426,030 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $34.2M | 0.33% | 628,057 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $33.8M | 0.33% | 212,316 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $33.2M | 0.32% | 276,800 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $33.2M | 0.32% | 160,040 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $32.9M | 0.32% | 752,491 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $32.8M | 0.32% | 465,936 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $32.7M | 0.32% | 1,573,616 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $32.2M | 0.31% | 764,708 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $32.1M | 0.31% | 142,583 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $32.0M | 0.31% | 1,168,791 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $31.6M | 0.30% | 429,447 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $31.2M | 0.30% | 264,356 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $30.9M | 0.30% | 852,657 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $30.5M | 0.29% | 774,656 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $30.3M | 0.29% | 1,375,742 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $30.2M | 0.29% | 281,537 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $30.0M | 0.29% | 977,291 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $29.7M | 0.29% | 259,650 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $29.6M | 0.29% | 1,606,345 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $29.0M | 0.28% | 49,071 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $28.9M | 0.28% | 2,887,584 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $28.5M | 0.27% | 112,043 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $27.5M | 0.27% | 185,264 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $27.5M | 0.27% | 2,409,439 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $27.0M | 0.26% | 819,751 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $26.6M | 0.26% | 2,480,268 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $26.2M | 0.25% | 792,831 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $26.2M | 0.25% | 628,490 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $25.4M | 0.25% | 127,278 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $25.4M | 0.24% | 967,004 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $25.3M | 0.24% | 331,459 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $25.2M | 0.24% | 292,110 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $25.0M | 0.24% | 214,139 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $24.8M | 0.24% | 350,741 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24.5M | 0.24% | 188,567 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $24.4M | 0.24% | 773,155 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $24.2M | 0.23% | 247,039 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $24.1M | 0.23% | 227,814 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $23.8M | 0.23% | 712,964 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $23.7M | 0.23% | 151,829 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.4M | 0.23% | 287,428 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $23.4M | 0.23% | 3,208,312 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $23.3M | 0.22% | 482,128 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $22.8M | 0.22% | 688,351 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $22.7M | 0.22% | 1,767,472 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC-CLASS A | $22.7M | 0.22% | 849,166 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $22.6M | 0.22% | 45,310 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $22.1M | 0.21% | 144,732 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $22.0M | 0.21% | 1,272,743 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $22.0M | 0.21% | 186,371 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $21.7M | 0.21% | 1,172,029 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $21.5M | 0.21% | 242,938 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21.4M | 0.21% | 114,106 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC/THE | $21.2M | 0.20% | 401,723 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $21.1M | 0.20% | 1,071,525 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $20.7M | 0.20% | 216,502 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $20.7M | 0.20% | 1,230,531 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $20.6M | 0.20% | 803,402 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $20.5M | 0.20% | 1,116,710 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC/OH -CLASS A | $20.4M | 0.20% | 153,048 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $20.4M | 0.20% | 76,278 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $20.4M | 0.20% | 567,866 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $20.1M | 0.19% | 1,036,022 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $20.1M | 0.19% | 802,851 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $20.1M | 0.19% | 735,269 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $19.7M | 0.19% | 120,487 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $19.6M | 0.19% | 172,102 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $19.6M | 0.19% | 216,882 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $19.6M | 0.19% | 3,351,405 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $19.6M | 0.19% | 769,270 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC-CL A | $19.3M | 0.19% | 65,894 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $19.2M | 0.19% | 125,659 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $18.7M | 0.18% | 244,231 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $18.7M | 0.18% | 212,084 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $18.6M | 0.18% | 982,792 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $18.2M | 0.18% | 481,598 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $18.1M | 0.17% | 3,122,608 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $18.0M | 0.17% | 508,507 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $18.0M | 0.17% | 247,299 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $17.7M | 0.17% | 392,480 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $17.7M | 0.17% | 247,737 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $17.2M | 0.17% | 163,862 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $17.1M | 0.17% | 463,949 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $17.1M | 0.17% | 1,270,481 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $17.1M | 0.16% | 1,092,735 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $17.1M | 0.16% | 2,337,504 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $17.1M | 0.16% | 2,323,612 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $17.1M | 0.16% | 162,170 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $16.9M | 0.16% | 1,080,536 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $16.5M | 0.16% | 514,092 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $16.4M | 0.16% | 68,797 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $16.2M | 0.16% | 1,124,918 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $16.0M | 0.15% | 2,152,335 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $15.8M | 0.15% | 91,293 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.8M | 0.15% | 8,550 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $15.8M | 0.15% | 1,095,533 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.4M | 0.15% | 57,128 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $15.2M | 0.15% | 839,843 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.0M | 0.14% | 179,483 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $14.8M | 0.14% | 217,174 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $14.7M | 0.14% | 1,595,622 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $14.6M | 0.14% | 397,909 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $14.3M | 0.14% | 54,365 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE CO LLC-A | $14.1M | 0.14% | 195,500 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $14.0M | 0.14% | 460,693 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $13.9M | 0.13% | 1,403,502 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $13.8M | 0.13% | 96,355 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Intern | $13.6M | 0.13% | 611,278 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $13.5M | 0.13% | 3,559,725 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $13.3M | 0.13% | 581,680 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC - A | $13.2M | 0.13% | 1,445,257 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12.9M | 0.12% | 154,006 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $12.6M | 0.12% | 310,565 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $12.6M | 0.12% | 337,343 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $12.5M | 0.12% | 499,891 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $12.4M | 0.12% | 650,037 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $12.4M | 0.12% | 1,573,562 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $12.4M | 0.12% | 126,909 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $12.3M | 0.12% | 1,048,615 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $12.3M | 0.12% | 485,291 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION COR-A | $12.2M | 0.12% | 1,200,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $12.0M | 0.12% | 201,285 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.0M | 0.12% | 108,547 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION COR-A | $12.0M | 0.12% | 1,200,000 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HOLDING | $11.9M | 0.11% | 966,637 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $11.7M | 0.11% | 379,496 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.7M | 0.11% | 147,993 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $11.7M | 0.11% | 1,579,207 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $11.4M | 0.11% | 71,745 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $11.4M | 0.11% | 327,276 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $11.4M | 0.11% | 35,473 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $11.4M | 0.11% | 235,073 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.2M | 0.11% | 90,550 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $11.2M | 0.11% | 424,338 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $11.1M | 0.11% | 197,127 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $11.1M | 0.11% | 398,682 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.9M | 0.10% | 237,048 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOMCOM INC | $10.8M | 0.10% | 1,256,917 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $10.8M | 0.10% | 882,277 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $10.8M | 0.10% | 129,065 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $10.7M | 0.10% | 589,526 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINANCIAL SERVICES | $10.5M | 0.10% | 318,065 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $10.4M | 0.10% | 1,025,449 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $10.4M | 0.10% | 746,866 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.4M | 0.10% | 260,574 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $10.2M | 0.10% | 642,965 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $10.2M | 0.10% | 313,700 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.1M | 0.10% | 2,259,151 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $10.1M | 0.10% | 582,449 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $10.1M | 0.10% | 383,738 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC - A | $10.0M | 0.10% | 149,537 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $10.0M | 0.10% | 1,136,335 | Common | SOLE |
| 013091103 | ACI | ALBERTSON COS INC | $9.9M | 0.10% | 451,942 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $9.9M | 0.10% | 803,440 | Common | SOLE |
| 88339P101 | REAL | REALREAL INC/THE | $9.8M | 0.09% | 1,810,651 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.7M | 0.09% | 98,391 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP-CLASS A | $9.6M | 0.09% | 155,064 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $9.5M | 0.09% | 750,454 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $9.5M | 0.09% | 852,351 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $9.4M | 0.09% | 1,463,117 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.3M | 0.09% | 308,173 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $9.2M | 0.09% | 449,287 | Common | NONE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $9.2M | 0.09% | 900,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $9.0M | 0.09% | 472,228 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $9.0M | 0.09% | 900,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $8.7M | 0.08% | 104,683 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHRMCY SERVICES-A | $8.6M | 0.08% | 402,927 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $8.5M | 0.08% | 715,940 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.5M | 0.08% | 223,435 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.5M | 0.08% | 192,000 | Common | NONE |
| 000360206 | AAON | AAON INC | $8.2M | 0.08% | 104,628 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC-A | $8.1M | 0.08% | 998,481 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND TRUST | $8.0M | 0.08% | 6,057 | Common | SOLE |
| 74967X103 | RH | RH | $7.8M | 0.08% | 33,325 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $7.8M | 0.07% | 877,183 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HOLDINGS INC | $7.8M | 0.07% | 1,795,347 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $7.7M | 0.07% | 1,411,540 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $7.6M | 0.07% | 1,428,217 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC - CLASS A | $7.6M | 0.07% | 1,257,266 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $7.6M | 0.07% | 169,172 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $7.6M | 0.07% | 449,848 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.5M | 0.07% | 129,153 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $7.4M | 0.07% | 129,738 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $7.1M | 0.07% | 261,609 | Common | SOLE |
| 05603J108 | BKV | BKV CORPORATION | $7.0M | 0.07% | 331,087 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $6.8M | 0.07% | 186,762 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $6.8M | 0.07% | 93,095 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $6.7M | 0.06% | 459,619 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $6.5M | 0.06% | 162,388 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $6.4M | 0.06% | 1,163,474 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $6.2M | 0.06% | 637,629 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $6.2M | 0.06% | 348,772 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $6.2M | 0.06% | 111,744 | Common | NONE |
| 918204108 | VFC | VF CORP | $6.1M | 0.06% | 391,845 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $6.0M | 0.06% | 116,475 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDING | $5.9M | 0.06% | 636,461 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $5.8M | 0.06% | 113,632 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.7M | 0.05% | 333,400 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $5.5M | 0.05% | 141,320 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.5M | 0.05% | 15,680 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $5.4M | 0.05% | 249,576 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $5.4M | 0.05% | 279,079 | Common | SOLE |
| 707569109 | PENN | PENN NATIONAL GAMING INC | $5.2M | 0.05% | 318,225 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $5.0M | 0.05% | 291,594 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $5.0M | 0.05% | 66,674 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $4.8M | 0.05% | 36,298 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.6M | 0.04% | 850,073 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $4.6M | 0.04% | 247,872 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $4.5M | 0.04% | 576,307 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP/MA | $4.1M | 0.04% | 23,715 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $4.1M | 0.04% | 610,551 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL CONCEPTS INC | $3.9M | 0.04% | 468,278 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $3.7M | 0.04% | 40,075 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $3.6M | 0.03% | 86,232 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $3.5M | 0.03% | 913,399 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $3.4M | 0.03% | 328,889 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $3.2M | 0.03% | 320,405 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $3.1M | 0.03% | 40,500 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $2.7M | 0.03% | 58,178 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $2.7M | 0.03% | 263,726 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $2.4M | 0.02% | 204,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.02% | 6,361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 0.02% | 20,601 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.1M | 0.02% | 3,666 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.1M | 0.02% | 763,486 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $2.1M | 0.02% | 83,666 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $2.1M | 0.02% | 259,136 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $2.1M | 0.02% | 19,317 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $2.0M | 0.02% | 701,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 0.02% | 9,943 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $1.8M | 0.02% | 19,761 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.8M | 0.02% | 2,636 | Common | SOLE |
| 75915K101 | — | REGULUS THERAPEUTICS INC | $1.7M | 0.02% | 958,345 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.02% | 7,415 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $1.6M | 0.02% | 13,714 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $1.5M | 0.01% | 173,081 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $1.5M | 0.01% | 418,505 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $1.5M | 0.01% | 132,115 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $1.4M | 0.01% | 36,471 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $1.4M | 0.01% | 18,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.01% | 1,675 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.01% | 5,572 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $1.4M | 0.01% | 8,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.01% | 10,132 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTIC INC | $1.2M | 0.01% | 272,342 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.1M | 0.01% | 6,935 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.01% | 2,305 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.0M | 0.01% | 11,566 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.0M | 0.01% | 9,356 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $999,371 | 0.01% | 539 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $986,428 | 0.01% | 620,395 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $967,998 | 0.01% | 2,211 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $956,832 | 0.01% | 10,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $947,989 | 0.01% | 5,662 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $893,737 | 0.01% | 21,719 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $869,726 | 0.01% | 11,833 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $858,678 | 0.01% | 20,577 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $849,246 | 0.01% | 1,544 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $770,846 | 0.01% | 10,763 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $765,389 | 0.01% | 355,995 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $754,854 | 0.01% | 4,426 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $721,809 | 0.01% | 1,663 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $711,370 | 0.01% | 1,911 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $695,854 | 0.01% | 1,405 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $685,322 | 0.01% | 4,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $671,410 | 0.01% | 1,832 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $664,195 | 0.01% | 5,894 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $662,532 | 0.01% | 12,400 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $606,668 | 0.01% | 3,554 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $582,907 | 0.01% | 2,023 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $572,424 | 0.01% | 23,840 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $538,000 | 0.01% | 50,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $537,181 | 0.01% | 1,108 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $436,720 | 0.00% | 1,400,191 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $433,503 | 0.00% | 2,517 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $433,100 | 0.00% | 544 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $432,752 | 0.00% | 734 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $420,715 | 0.00% | 31,072 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $416,537 | 0.00% | 9,484 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $411,701 | 0.00% | 3,800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $394,448 | 0.00% | 26,279 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $383,678 | 0.00% | 32,765 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $348,632 | 0.00% | 2,084 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $337,206 | 0.00% | 5,312 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $309,760 | 0.00% | 8,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $308,317 | 0.00% | 4,710 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $286,358 | 0.00% | 18,631 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $275,961 | 0.00% | 2,380 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $237,510 | 0.00% | 2,227 | Common | NONE |
| G2949D112 | DYNCW | DYNAMIX CORP | $128,295 | 0.00% | 450,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $122,400 | 0.00% | 180,000 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | $104,321 | 0.00% | 258,314 | Common | NONE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $72,500 | 0.00% | 250,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD -A | $64,897 | 0.00% | 480,716 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQ CORP II - CL A | $52,375 | 0.00% | 249,999 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GROUP HOLD | $33,120 | 0.00% | 620,220 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $7,749 | 0.00% | 12,499 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $5,130 | 0.00% | 135,000 | Common | SOLE |
| 45791E107 | — | INSPIRATO INC | $1,273 | 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.