Q2 2025 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000938206-25-000037
$12.50B
Reported value
416
Positions
2025-06-30
Period end
The Brief · DRIEHAUS CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Driehaus Capital Management LLC established a new position in TSM valued at $579.7M. The fund also initiated new stakes in CCJ for $197.7M and IBN for $197.4M. Other new additions include AXON at $192.5M and CYBR at $185.1M. The fund manages a total of 416 positions with $12.5B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $579.7M | 4.64% | 2,559,401 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $197.7M | 1.58% | 2,663,067 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $197.4M | 1.58% | 5,866,878 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $192.5M | 1.54% | 232,551 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $185.1M | 1.48% | 454,923 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $184.1M | 1.47% | 6,400,025 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $166.4M | 1.33% | 985,105 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $142.6M | 1.14% | 54,562 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $135.7M | 1.09% | 4,335,648 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $135.6M | 1.08% | 1,463,996 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $134.9M | 1.08% | 276,123 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $128.8M | 1.03% | 2,475,613 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $126.2M | 1.01% | 456,674 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $125.6M | 1.01% | 372,785 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $121.7M | 0.97% | 1,346,324 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $114.4M | 0.92% | 854,039 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $113.7M | 0.91% | 1,069,379 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $109.6M | 0.88% | 1,429,661 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $108.2M | 0.87% | 620,898 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $106.7M | 0.85% | 500,787 | Common | SOLE |
| 224408104 | CR | CRANE CO | $103.1M | 0.82% | 542,743 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $100.4M | 0.80% | 2,310,755 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $100.1M | 0.80% | 6,243,152 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $99.8M | 0.80% | 1,459,802 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $98.5M | 0.79% | 440,545 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $98.1M | 0.79% | 5,749,758 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $96.2M | 0.77% | 416,820 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $95.2M | 0.76% | 473,138 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $89.2M | 0.71% | 1,771,714 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $87.2M | 0.70% | 1,876,904 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG-A | $85.4M | 0.68% | 3,041,901 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $85.0M | 0.68% | 2,802,694 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $85.0M | 0.68% | 839,814 | Common | SOLE |
| G3323L100 | FN | FABRINET | $84.6M | 0.68% | 287,189 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $83.7M | 0.67% | 293,860 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $83.3M | 0.67% | 2,542,516 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $82.3M | 0.66% | 1,271,891 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $80.6M | 0.64% | 611,431 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $80.2M | 0.64% | 1,269,952 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $80.0M | 0.64% | 11,779,163 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $79.8M | 0.64% | 1,381,039 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $77.7M | 0.62% | 871,223 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $75.2M | 0.60% | 983,493 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $74.7M | 0.60% | 786,238 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $73.6M | 0.59% | 471,633 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $73.3M | 0.59% | 474,922 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $73.0M | 0.58% | 1,691,213 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $72.7M | 0.58% | 1,563,245 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $72.2M | 0.58% | 497,342 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $71.9M | 0.57% | 1,366,244 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $71.9M | 0.57% | 10,566,677 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $71.5M | 0.57% | 470,056 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $71.2M | 0.57% | 1,952,411 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $70.8M | 0.57% | 437,769 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $70.2M | 0.56% | 5,947,088 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $67.1M | 0.54% | 3,444,934 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $67.1M | 0.54% | 2,782,178 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $67.0M | 0.54% | 582,025 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $64.1M | 0.51% | 400,765 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $64.0M | 0.51% | 649,794 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $63.6M | 0.51% | 202,183 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $63.5M | 0.51% | 2,244,374 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $63.2M | 0.51% | 1,766,780 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $62.3M | 0.50% | 378,383 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $61.6M | 0.49% | 2,044,303 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $61.4M | 0.49% | 324,928 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $61.0M | 0.49% | 559,498 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $59.9M | 0.48% | 394,373 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $59.5M | 0.48% | 1,136,637 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $57.8M | 0.46% | 670,439 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $56.2M | 0.45% | 1,632,381 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $56.0M | 0.45% | 575,535 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $55.2M | 0.44% | 1,095,098 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $54.5M | 0.44% | 284,299 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $51.7M | 0.41% | 1,059,026 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $51.7M | 0.41% | 500,472 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $51.5M | 0.41% | 191,943 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $51.2M | 0.41% | 2,650,323 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $51.1M | 0.41% | 390,328 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $50.8M | 0.41% | 134,482 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $50.0M | 0.40% | 348,754 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $49.5M | 0.40% | 4,680,431 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD-ADR | $48.0M | 0.38% | 198,203 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $47.9M | 0.38% | 3,983,212 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $47.9M | 0.38% | 1,687,123 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $47.2M | 0.38% | 443,388 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $47.1M | 0.38% | 502,512 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $46.0M | 0.37% | 205,083 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $45.4M | 0.36% | 2,801,374 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $45.1M | 0.36% | 2,477,013 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $44.8M | 0.36% | 786,849 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $44.1M | 0.35% | 540,385 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $44.1M | 0.35% | 1,094,099 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $43.2M | 0.35% | 2,007,888 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $43.1M | 0.34% | 3,140,324 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $42.5M | 0.34% | 6,531,519 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $42.2M | 0.34% | 173,591 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $41.9M | 0.34% | 329,655 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $41.9M | 0.34% | 757,710 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $41.7M | 0.33% | 1,177,515 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $41.5M | 0.33% | 344,762 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $41.0M | 0.33% | 543,159 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $40.8M | 0.33% | 933,890 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $40.2M | 0.32% | 4,144,739 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $40.2M | 0.32% | 476,772 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP-CLASS A | $39.6M | 0.32% | 216,264 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $39.4M | 0.32% | 1,484,557 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $39.1M | 0.31% | 436,788 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $37.6M | 0.30% | 3,188,838 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $37.5M | 0.30% | 119,435 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $37.0M | 0.30% | 6,062,183 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $36.6M | 0.29% | 836,131 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $36.4M | 0.29% | 1,582,473 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $36.1M | 0.29% | 7,041,959 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $35.7M | 0.29% | 516,231 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $35.5M | 0.28% | 876,547 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $35.5M | 0.28% | 160,824 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $35.4M | 0.28% | 246,027 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $35.3M | 0.28% | 481,305 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC-CLASS A | $34.7M | 0.28% | 598,558 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $33.9M | 0.27% | 1,997,970 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $33.7M | 0.27% | 195,108 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $33.4M | 0.27% | 268,404 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $32.9M | 0.26% | 2,209,881 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $32.7M | 0.26% | 182,232 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $32.2M | 0.26% | 384,273 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $32.0M | 0.26% | 545,876 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $32.0M | 0.26% | 338,360 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $31.8M | 0.25% | 507,614 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $31.8M | 0.25% | 263,442 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $31.2M | 0.25% | 2,085,590 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $31.0M | 0.25% | 513,083 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $30.8M | 0.25% | 839,847 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $30.4M | 0.24% | 118,643 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $30.3M | 0.24% | 128,576 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $29.9M | 0.24% | 827,788 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $29.7M | 0.24% | 753,652 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $29.2M | 0.23% | 1,756,476 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $29.1M | 0.23% | 54,337 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $29.1M | 0.23% | 807,833 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $28.8M | 0.23% | 848,676 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $28.2M | 0.23% | 2,423,590 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $28.0M | 0.22% | 154,024 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $28.0M | 0.22% | 303,455 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $27.6M | 0.22% | 2,101,781 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $26.7M | 0.21% | 2,566,596 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $26.5M | 0.21% | 572,254 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $26.2M | 0.21% | 512,210 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $26.1M | 0.21% | 519,583 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.0M | 0.21% | 79,714 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $25.0M | 0.20% | 460,557 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $24.9M | 0.20% | 161,646 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $24.7M | 0.20% | 64,316 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $24.7M | 0.20% | 147,167 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $24.6M | 0.20% | 728,757 | Common | SOLE |
| 831349105 | SLDE | SLIDE INSURANCE HOLDINGS INC | $24.3M | 0.19% | 1,120,201 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $24.2M | 0.19% | 940,913 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE INC/THE | $23.7M | 0.19% | 371,945 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $23.7M | 0.19% | 826,811 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $23.3M | 0.19% | 3,360,064 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $23.3M | 0.19% | 223,280 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $23.1M | 0.18% | 102,713 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HOLDINGS INC | $22.7M | 0.18% | 988,212 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTION INC-A | $22.6M | 0.18% | 957,285 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $22.3M | 0.18% | 530,988 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $22.2M | 0.18% | 304,692 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $22.0M | 0.18% | 606,407 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $22.0M | 0.18% | 191,805 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.9M | 0.18% | 117,859 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $21.6M | 0.17% | 153,878 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $21.3M | 0.17% | 171,252 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $21.1M | 0.17% | 754,256 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $20.9M | 0.17% | 215,712 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $20.4M | 0.16% | 114,964 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $20.3M | 0.16% | 458,858 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $20.1M | 0.16% | 3,092,658 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $19.9M | 0.16% | 1,218,979 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $19.9M | 0.16% | 800,057 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $19.7M | 0.16% | 400,500 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $19.4M | 0.16% | 245,761 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $19.4M | 0.16% | 132,644 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $19.4M | 0.15% | 47,208 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $19.3M | 0.15% | 452,233 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $19.1M | 0.15% | 617,952 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $18.8M | 0.15% | 143,460 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $18.8M | 0.15% | 395,072 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $18.7M | 0.15% | 869,546 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $18.7M | 0.15% | 423,855 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $18.3M | 0.15% | 161,162 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $18.2M | 0.15% | 240,631 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $18.2M | 0.15% | 884,921 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $17.9M | 0.14% | 1,571,906 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Intern | $17.9M | 0.14% | 647,980 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $17.7M | 0.14% | 1,209,747 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $17.3M | 0.14% | 610,048 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $16.9M | 0.14% | 106,689 | Common | NONE |
| 08659B102 | BBNX | BETA BIONICS INC | $16.9M | 0.14% | 1,159,737 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC/OH -CLASS A | $16.8M | 0.13% | 130,933 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $16.5M | 0.13% | 216,422 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $16.4M | 0.13% | 2,234,439 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16.1M | 0.13% | 345,490 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $16.1M | 0.13% | 1,453,756 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE CO LLC-A | $15.7M | 0.13% | 231,580 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $15.2M | 0.12% | 1,085,954 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $15.1M | 0.12% | 381,830 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $15.1M | 0.12% | 31,661 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $15.1M | 0.12% | 61,731 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $15.0M | 0.12% | 830,457 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $14.9M | 0.12% | 637,838 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $14.9M | 0.12% | 1,374,198 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $14.8M | 0.12% | 726,336 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $14.8M | 0.12% | 277,191 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $14.7M | 0.12% | 3,354,503 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $14.6M | 0.12% | 377,277 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $14.5M | 0.12% | 770,862 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $14.4M | 0.12% | 133,573 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $14.4M | 0.11% | 382,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.2M | 0.11% | 162,003 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $14.0M | 0.11% | 363,029 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $14.0M | 0.11% | 672,792 | Common | SOLE |
| 124765108 | CAE | CAE INC | $13.5M | 0.11% | 628,800 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC - CLASS A | $13.4M | 0.11% | 1,500,960 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.3M | 0.11% | 158,354 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $13.2M | 0.11% | 377,138 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.2M | 0.11% | 132,976 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $13.0M | 0.10% | 126,187 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $12.8M | 0.10% | 24,988 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $12.7M | 0.10% | 670,248 | Common | NONE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $12.6M | 0.10% | 1,317,050 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $12.6M | 0.10% | 504,361 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINANCIAL SERVICES | $12.6M | 0.10% | 329,229 | Common | SOLE |
| 008064206 | JBIO | JADE BIOSCIENCES INC | $12.5M | 0.10% | 1,255,798 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $12.5M | 0.10% | 599,180 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $12.4M | 0.10% | 319,969 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.3M | 0.10% | 23,975 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $12.1M | 0.10% | 128,264 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.8M | 0.09% | 6,435 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $11.8M | 0.09% | 218,346 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $11.6M | 0.09% | 127,424 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $11.4M | 0.09% | 20,744 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $11.3M | 0.09% | 62,154 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $11.2M | 0.09% | 1,005,358 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.9M | 0.09% | 108,081 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $10.8M | 0.09% | 222,439 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $10.8M | 0.09% | 441,723 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $10.8M | 0.09% | 1,168,007 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $10.8M | 0.09% | 78,417 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL INC-CL A | $10.7M | 0.09% | 308,834 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $10.6M | 0.08% | 1,047,749 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $10.4M | 0.08% | 199,600 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $10.3M | 0.08% | 852,473 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $10.3M | 0.08% | 1,405,414 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC - CLASS A | $10.3M | 0.08% | 1,373,551 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $10.1M | 0.08% | 233,124 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $10.0M | 0.08% | 364,425 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $9.9M | 0.08% | 54,497 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $9.8M | 0.08% | 1,664,226 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $9.7M | 0.08% | 112,929 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $9.7M | 0.08% | 2,071,075 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $9.7M | 0.08% | 21,416 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC | $9.4M | 0.08% | 537,471 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $9.3M | 0.07% | 1,454,041 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC - CLASS A | $9.2M | 0.07% | 379,543 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $9.1M | 0.07% | 271,414 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $9.0M | 0.07% | 228,026 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION COR-A | $8.9M | 0.07% | 853,525 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHRMCY SERVICES-A | $8.6M | 0.07% | 404,333 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $8.5M | 0.07% | 278,319 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $8.4M | 0.07% | 76,717 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION COR-A | $8.2M | 0.07% | 801,084 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY HOLDINGS | $8.1M | 0.07% | 377,995 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $8.1M | 0.06% | 1,264,997 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $8.1M | 0.06% | 464,030 | Common | SOLE |
| 88339P101 | REAL | REALREAL INC/THE | $8.0M | 0.06% | 1,669,426 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $8.0M | 0.06% | 270,887 | Common | SOLE |
| 05603J108 | BKV | BKV CORPORATION | $7.9M | 0.06% | 329,068 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP I-A | $7.9M | 0.06% | 757,208 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.7M | 0.06% | 96,183 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $7.6M | 0.06% | 748,023 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $7.6M | 0.06% | 1,419,333 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $7.5M | 0.06% | 312,183 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.4M | 0.06% | 1,040,743 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDING | $7.4M | 0.06% | 632,544 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $7.4M | 0.06% | 400,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC-A | $7.3M | 0.06% | 333,196 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $7.3M | 0.06% | 580,859 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $7.1M | 0.06% | 111,744 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.9M | 0.05% | 766,899 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $6.8M | 0.05% | 664,298 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.7M | 0.05% | 510,779 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $6.6M | 0.05% | 87,651 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $6.6M | 0.05% | 636,032 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $6.4M | 0.05% | 540,512 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $6.3M | 0.05% | 1,053,903 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $6.2M | 0.05% | 127,645 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $6.2M | 0.05% | 134,601 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.2M | 0.05% | 151,797 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC-A | $6.1M | 0.05% | 155,545 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $5.7M | 0.05% | 289,809 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $5.3M | 0.04% | 376,846 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $5.3M | 0.04% | 392,984 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $5.2M | 0.04% | 574,157 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.9M | 0.04% | 92,855 | Common | SOLE |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC | $4.9M | 0.04% | 302,457 | Common | SOLE |
| 707569109 | PENN | PENN NATIONAL GAMING INC | $4.9M | 0.04% | 273,088 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVESTMENT CORP II-A | $4.6M | 0.04% | 453,013 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $4.5M | 0.04% | 431,412 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $4.3M | 0.03% | 91,206 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $4.3M | 0.03% | 4,825 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $4.2M | 0.03% | 183,410 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP II-A | $4.1M | 0.03% | 400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.0M | 0.03% | 25,045 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $3.8M | 0.03% | 307,239 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $3.6M | 0.03% | 1,076,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.03% | 7,122 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $3.4M | 0.03% | 60,863 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $3.4M | 0.03% | 480,918 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC-CLASS A | $3.3M | 0.03% | 120,319 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.1M | 0.02% | 39,167 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $2.7M | 0.02% | 38,126 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $2.6M | 0.02% | 620,395 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $2.6M | 0.02% | 263,726 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $2.5M | 0.02% | 53,018 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX FD | $2.5M | 0.02% | 44,113 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.4M | 0.02% | 73,376 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $2.4M | 0.02% | 193,400 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WATER ACQUISITION III | $2.3M | 0.02% | 225,000 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $2.2M | 0.02% | 256,279 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $2.1M | 0.02% | 89,009 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2.1M | 0.02% | 26,703 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.1M | 0.02% | 221,000 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $2.0M | 0.02% | 173,081 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $1.9M | 0.02% | 383,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.02% | 6,559 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.8M | 0.01% | 2,442 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.8M | 0.01% | 45,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $1.7M | 0.01% | 15,182 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.7M | 0.01% | 499,922 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $1.7M | 0.01% | 36,471 | Common | NONE |
| 36165L108 | GDS | GDS HOLDINGS LTD - ADR | $1.7M | 0.01% | 54,004 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $1.6M | 0.01% | 9,006 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $1.5M | 0.01% | 535,464 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.5M | 0.01% | 16,552 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION -CLASS A | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $1.5M | 0.01% | 131,340 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $1.5M | 0.01% | 21,253 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $1.5M | 0.01% | 83,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.01% | 6,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.01% | 4,878 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.01% | 1,641 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL CONCEPTS INC | $1.1M | 0.01% | 188,915 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.01% | 2,305 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.01% | 794 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III-A | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $1.0M | 0.01% | 233,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAPITAL CORP X | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.0M | 0.01% | 5,534 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $977,591 | 0.01% | 1,274 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED I | $970,312 | 0.01% | 33,633 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $957,609 | 0.01% | 4,890 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $948,271 | 0.01% | 4,457 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $935,808 | 0.01% | 2,670 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $899,703 | 0.01% | 15,427 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $826,890 | 0.01% | 11,833 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $819,473 | 0.01% | 5,775 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789,419 | 0.01% | 7,323 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $781,341 | 0.01% | 760 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $756,049 | 0.01% | 1,911 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $715,261 | 0.01% | 7,315 | Common | SOLE |
| 46434V761 | UAE | ISHARES MSCI UAE ETF | $708,365 | 0.01% | 37,840 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $700,668 | 0.01% | 3,344 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $695,861 | 0.01% | 1,655 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $684,652 | 0.01% | 3,337 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $662,721 | 0.01% | 236,686 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $654,010 | 0.01% | 13,821 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $652,946 | 0.01% | 2,142 | Common | NONE |
| 98954M200 | Z | ZILLOW INC-CLASS A | $629,469 | 0.01% | 8,986 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $621,661 | 0.00% | 1,144 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $612,375 | 0.00% | 313 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $610,926 | 0.00% | 8,635 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $604,040 | 0.00% | 67,566 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $588,893 | 0.00% | 7,998 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $570,934 | 0.00% | 23,840 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $552,989 | 0.00% | 5,927 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $525,213 | 0.00% | 9,532 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $516,498 | 0.00% | 8,899 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $496,671 | 0.00% | 22,648 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $489,837 | 0.00% | 32,765 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $461,923 | 0.00% | 1,400,191 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $452,735 | 0.00% | 3,800 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $444,226 | 0.00% | 740,006 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $424,997 | 0.00% | 1,214 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $416,061 | 0.00% | 734 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $415,635 | 0.00% | 182,296 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $402,078 | 0.00% | 3,930 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $363,610 | 0.00% | 3,459 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $362,717 | 0.00% | 4,710 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $338,779 | 0.00% | 2,636 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $301,400 | 0.00% | 677 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $249,147 | 0.00% | 14,132 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $229,814 | 0.00% | 5,963 | Common | SOLE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $206,948 | 0.00% | 1,828 | Common | NONE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $180,359 | 0.00% | 226,724 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $162,000 | 0.00% | 450,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $154,240 | 0.00% | 400,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP I-A | $151,236 | 0.00% | 180,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $150,000 | 0.00% | 1,200,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD -A | $81,722 | 0.00% | 480,716 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVESTMENT CORP II-A | $80,025 | 0.00% | 249,999 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQ CORP II - CL A | $62,500 | 0.00% | 249,999 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP II-A | $62,100 | 0.00% | 199,999 | Common | SOLE |
| 03589W102 | ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | $48,615 | 0.00% | 258,314 | Common | NONE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GROUP HOLD | $48,067 | 0.00% | 620,220 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $36,250 | 0.00% | 135,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION -CLASS A | $20,250 | 0.00% | 74,999 | Common | SOLE |
| 45791E115 | — | INSPIRATO INC | $2,010 | 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.