Q3 2025 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000938206-25-000056
$13.96B
Reported value
431
Positions
2025-09-30
Period end
The Brief · DRIEHAUS CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Driehaus Capital Management LLC established a new position in TSM valued at $626.6M. The fund also initiated new stakes in CRNX for $270M and PL for $186.6M. Other new additions include SITM, XENE, and IBN. The fund manages a total of 431 positions with $13.96B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $626.6M | 4.49% | 2,243,388 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $270.0M | 1.93% | 6,481,613 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $186.6M | 1.34% | 14,372,467 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $173.3M | 1.24% | 575,208 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $167.4M | 1.20% | 4,169,114 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $162.0M | 1.16% | 5,359,266 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $161.6M | 1.16% | 825,269 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $146.5M | 1.05% | 1,747,262 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $146.0M | 1.05% | 268,835 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $139.7M | 1.00% | 1,383,775 | Common | SOLE |
| G3323L100 | FN | FABRINET | $136.2M | 0.98% | 373,436 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $134.5M | 0.96% | 2,152,315 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $127.7M | 0.91% | 877,110 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $126.6M | 0.91% | 9,487,816 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $121.5M | 0.87% | 357,683 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $120.5M | 0.86% | 638,119 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $119.9M | 0.86% | 317,908 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $118.4M | 0.85% | 164,990 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $117.7M | 0.84% | 442,153 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $114.0M | 0.82% | 330,138 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $113.5M | 0.81% | 893,323 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $112.2M | 0.80% | 1,553,648 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP-CLASS A | $111.4M | 0.80% | 359,426 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $109.5M | 0.78% | 3,205,345 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $109.3M | 0.78% | 655,078 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $105.3M | 0.75% | 334,244 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $102.9M | 0.74% | 9,006,964 | Common | SOLE |
| 224408104 | CR | CRANE CO | $99.1M | 0.71% | 538,345 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $98.8M | 0.71% | 607,082 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $95.8M | 0.69% | 5,065,011 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $95.7M | 0.69% | 672,948 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $94.4M | 0.68% | 586,168 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $93.0M | 0.67% | 514,500 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $92.5M | 0.66% | 4,919,896 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $92.0M | 0.66% | 1,087,724 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $90.7M | 0.65% | 747,731 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $88.9M | 0.64% | 8,186,514 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $86.3M | 0.62% | 1,662,069 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $85.8M | 0.61% | 2,158,502 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $83.3M | 0.60% | 911,297 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $82.8M | 0.59% | 738,158 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $82.8M | 0.59% | 377,134 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $82.7M | 0.59% | 430,783 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $82.6M | 0.59% | 4,033,625 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $81.5M | 0.58% | 1,497,085 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $80.4M | 0.58% | 1,678,106 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $78.5M | 0.56% | 318,472 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $78.4M | 0.56% | 473,343 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $78.4M | 0.56% | 2,024,855 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $77.8M | 0.56% | 654,390 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $77.7M | 0.56% | 10,590,674 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $76.8M | 0.55% | 1,021,881 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $76.8M | 0.55% | 597,777 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $75.7M | 0.54% | 1,139,854 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $75.6M | 0.54% | 2,469,073 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $75.4M | 0.54% | 2,023,959 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $74.8M | 0.54% | 6,565,509 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $72.4M | 0.52% | 2,099,398 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $72.4M | 0.52% | 1,218,944 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.7M | 0.51% | 30,258 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $70.6M | 0.51% | 3,935,066 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $69.7M | 0.50% | 2,984,661 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $69.5M | 0.50% | 1,131,749 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $67.3M | 0.48% | 273,946 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $66.0M | 0.47% | 964,181 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HOLDINGS INC | $65.9M | 0.47% | 2,256,000 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $64.3M | 0.46% | 4,016,759 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $63.7M | 0.46% | 412,303 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $62.2M | 0.45% | 1,577,454 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG-A | $61.4M | 0.44% | 2,280,929 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $61.3M | 0.44% | 1,031,041 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $61.2M | 0.44% | 307,038 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $60.4M | 0.43% | 2,443,818 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $57.8M | 0.41% | 388,326 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $56.5M | 0.40% | 1,062,377 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $56.4M | 0.40% | 228,621 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $56.2M | 0.40% | 333,700 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-ADR | $56.2M | 0.40% | 928,957 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $56.1M | 0.40% | 337,693 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $55.6M | 0.40% | 829,122 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $55.6M | 0.40% | 647,847 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $55.4M | 0.40% | 3,648,498 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $53.2M | 0.38% | 115,974 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $53.2M | 0.38% | 939,094 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $52.9M | 0.38% | 444,585 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $51.5M | 0.37% | 429,512 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $51.4M | 0.37% | 275,376 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $50.7M | 0.36% | 122,297 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $50.3M | 0.36% | 1,025,758 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $49.5M | 0.35% | 234,292 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $48.3M | 0.35% | 343,750 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $48.1M | 0.34% | 336,042 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $47.3M | 0.34% | 438,852 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $46.7M | 0.33% | 374,890 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $46.4M | 0.33% | 7,700,582 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $46.2M | 0.33% | 1,675,467 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $46.2M | 0.33% | 1,987,869 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $46.1M | 0.33% | 6,298,060 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $45.2M | 0.32% | 3,019,940 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $44.9M | 0.32% | 2,678,509 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $44.6M | 0.32% | 430,044 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $44.2M | 0.32% | 410,030 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $44.1M | 0.32% | 1,267,787 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $43.8M | 0.31% | 526,602 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $43.5M | 0.31% | 208,874 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $42.8M | 0.31% | 423,758 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $42.1M | 0.30% | 2,485,483 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $42.0M | 0.30% | 510,935 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $41.9M | 0.30% | 143,704 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $41.7M | 0.30% | 50,594 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $41.3M | 0.30% | 663,610 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $41.3M | 0.30% | 228,174 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $41.3M | 0.30% | 159,782 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41.2M | 0.30% | 223,728 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $41.2M | 0.30% | 1,523,469 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $40.0M | 0.29% | 405,044 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $39.9M | 0.29% | 384,237 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $39.8M | 0.29% | 308,956 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $39.6M | 0.28% | 2,305,217 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $39.3M | 0.28% | 1,583,675 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $38.9M | 0.28% | 743,442 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $38.9M | 0.28% | 743,789 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $38.6M | 0.28% | 356,488 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $38.4M | 0.28% | 961,547 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $37.6M | 0.27% | 218,423 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $37.3M | 0.27% | 2,888,177 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $37.1M | 0.27% | 1,366,227 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $36.7M | 0.26% | 3,109,911 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $36.7M | 0.26% | 147,054 | Common | SOLE |
| 124765108 | CAE | CAE INC | $36.5M | 0.26% | 1,232,400 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $36.1M | 0.26% | 2,228,285 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $35.6M | 0.26% | 179,168 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $35.4M | 0.25% | 130,906 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $34.5M | 0.25% | 2,060,375 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $34.4M | 0.25% | 3,844,119 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $33.9M | 0.24% | 458,631 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $33.7M | 0.24% | 86,325 | Common | SOLE |
| 894164102 | TNL | TRAVEL & LEISURE CO | $33.1M | 0.24% | 556,866 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $33.0M | 0.24% | 1,516,296 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $33.0M | 0.24% | 915,975 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $32.9M | 0.24% | 2,420,767 | Common | SOLE |
| 88339P101 | REAL | REALREAL INC/THE | $32.9M | 0.24% | 3,094,432 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $32.5M | 0.23% | 3,090,669 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $32.2M | 0.23% | 671,981 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $32.1M | 0.23% | 2,592,088 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $32.1M | 0.23% | 1,397,421 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $31.9M | 0.23% | 447,036 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $31.8M | 0.23% | 80,072 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $31.7M | 0.23% | 551,702 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $31.5M | 0.23% | 381,131 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $31.4M | 0.22% | 330,908 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $31.2M | 0.22% | 656,743 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $31.1M | 0.22% | 2,053,547 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $31.1M | 0.22% | 538,100 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $30.1M | 0.22% | 524,411 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.1M | 0.22% | 97,490 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $30.0M | 0.21% | 1,041,340 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | $29.0M | 0.21% | 3,842,967 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $28.8M | 0.21% | 162,801 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $28.6M | 0.21% | 141,731 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $28.5M | 0.20% | 252,106 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $28.3M | 0.20% | 81,524 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.0M | 0.20% | 61,379 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $27.9M | 0.20% | 426,274 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $27.3M | 0.20% | 995,955 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $27.3M | 0.20% | 152,902 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $27.2M | 0.19% | 46,427 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $27.1M | 0.19% | 223,408 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27.1M | 0.19% | 117,936 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $26.9M | 0.19% | 1,539,639 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $26.7M | 0.19% | 201,528 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $26.6M | 0.19% | 1,320,663 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $26.6M | 0.19% | 626,545 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $26.5M | 0.19% | 518,516 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $26.5M | 0.19% | 500,551 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC / US | $26.4M | 0.19% | 2,107,408 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $26.2M | 0.19% | 362,265 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $26.0M | 0.19% | 168,265 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $26.0M | 0.19% | 85,333 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $25.9M | 0.19% | 940,420 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE INC/THE | $25.6M | 0.18% | 438,734 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $25.5M | 0.18% | 619,424 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Intern | $25.4M | 0.18% | 654,585 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $25.0M | 0.18% | 763,464 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $24.8M | 0.18% | 827,473 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $24.5M | 0.18% | 873,504 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $24.2M | 0.17% | 230,480 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $24.0M | 0.17% | 1,184,352 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC - CLASS A | $23.6M | 0.17% | 2,502,219 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $23.0M | 0.16% | 315,193 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $22.7M | 0.16% | 294,053 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $22.6M | 0.16% | 127,380 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $22.6M | 0.16% | 399,035 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $22.3M | 0.16% | 516,932 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $21.3M | 0.15% | 2,619,129 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $21.0M | 0.15% | 1,058,975 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $20.8M | 0.15% | 97,863 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $20.7M | 0.15% | 216,219 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $20.7M | 0.15% | 1,348,109 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $20.7M | 0.15% | 1,097,004 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $20.5M | 0.15% | 1,409,613 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDUSTRIES INC | $20.4M | 0.15% | 3,386,117 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $20.4M | 0.15% | 193,760 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $20.4M | 0.15% | 646,474 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $20.3M | 0.15% | 103,759 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $19.8M | 0.14% | 280,052 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $19.0M | 0.14% | 1,012,411 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $18.7M | 0.13% | 216,556 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $18.5M | 0.13% | 85,326 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $18.4M | 0.13% | 32,559 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $18.4M | 0.13% | 36,845 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $18.3M | 0.13% | 317,697 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $18.2M | 0.13% | 1,443,311 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $18.2M | 0.13% | 603,397 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $17.5M | 0.13% | 608,495 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $17.5M | 0.13% | 44,782 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $17.5M | 0.13% | 2,822,038 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $17.4M | 0.12% | 168,645 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $17.3M | 0.12% | 124,862 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $17.1M | 0.12% | 102,258 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $17.1M | 0.12% | 221,012 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $16.9M | 0.12% | 707,460 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HOLDINGS INC | $16.8M | 0.12% | 1,626,230 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $16.7M | 0.12% | 177,508 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $16.1M | 0.12% | 2,117,550 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.8M | 0.11% | 114,105 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $15.6M | 0.11% | 130,790 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $15.2M | 0.11% | 797,257 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS-CL A | $15.1M | 0.11% | 1,011,940 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.7M | 0.11% | 104,962 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $14.7M | 0.11% | 121,261 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $14.7M | 0.11% | 53,256 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $14.4M | 0.10% | 413,821 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.3M | 0.10% | 99,301 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $14.2M | 0.10% | 168,364 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $14.1M | 0.10% | 129,570 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $14.0M | 0.10% | 19,034 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $14.0M | 0.10% | 145,146 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $14.0M | 0.10% | 259,242 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHRMCY SERVICES-A | $13.7M | 0.10% | 523,935 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $13.7M | 0.10% | 1,419,837 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION | $13.6M | 0.10% | 344,711 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $13.6M | 0.10% | 307,812 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $13.5M | 0.10% | 390,477 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONA | $13.2M | 0.09% | 134,502 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $13.1M | 0.09% | 317,081 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.0M | 0.09% | 100,470 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.0M | 0.09% | 386,490 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $12.8M | 0.09% | 240,295 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $12.8M | 0.09% | 96,672 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS CO INC | $12.7M | 0.09% | 2,001,254 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINANCIAL SERVICES | $12.6M | 0.09% | 313,508 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $12.6M | 0.09% | 169,364 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $12.6M | 0.09% | 906,289 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $12.6M | 0.09% | 202,552 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $12.5M | 0.09% | 515,979 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $12.5M | 0.09% | 139,714 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $12.5M | 0.09% | 36,980 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $12.3M | 0.09% | 110,298 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $12.0M | 0.09% | 123,821 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.0M | 0.09% | 121,167 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $12.0M | 0.09% | 1,422,784 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $11.9M | 0.09% | 260,805 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD -A | $11.7M | 0.08% | 394,475 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $11.6M | 0.08% | 49,310 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $11.6M | 0.08% | 45,819 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $11.4M | 0.08% | 53,775 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $11.1M | 0.08% | 10,105,078 | Common | SOLE |
| 008064206 | JBIO | JADE BIOSCIENCES INC | $10.8M | 0.08% | 1,255,798 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $10.8M | 0.08% | 255,523 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDING | $10.8M | 0.08% | 842,694 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $10.7M | 0.08% | 114,993 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $10.5M | 0.08% | 474,169 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $10.4M | 0.07% | 1,433,769 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $10.3M | 0.07% | 129,267 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $10.2M | 0.07% | 424,384 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.1M | 0.07% | 23,820 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.9M | 0.07% | 133,930 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $9.8M | 0.07% | 420,681 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $9.8M | 0.07% | 378,015 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $9.7M | 0.07% | 375,296 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $9.7M | 0.07% | 939,519 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $9.4M | 0.07% | 401,616 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC - A | $9.4M | 0.07% | 363,102 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $9.3M | 0.07% | 178,417 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.9M | 0.06% | 972,945 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC-CL A | $8.9M | 0.06% | 646,940 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $8.8M | 0.06% | 425,091 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $8.8M | 0.06% | 321,969 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $8.7M | 0.06% | 1,726,941 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $8.4M | 0.06% | 397,962 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION COR-A | $8.4M | 0.06% | 805,986 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $8.2M | 0.06% | 696,551 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $8.1M | 0.06% | 1,076,236 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $8.1M | 0.06% | 499,055 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $8.0M | 0.06% | 162,256 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $8.0M | 0.06% | 798,431 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $7.8M | 0.06% | 427,158 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTERNATIONAL HOLDINGS | $7.7M | 0.06% | 191,613 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION COR-A | $7.7M | 0.05% | 748,800 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY HOLDINGS | $7.5M | 0.05% | 381,830 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP I-A | $7.5M | 0.05% | 712,924 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $7.4M | 0.05% | 344,084 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $7.4M | 0.05% | 175,469 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $7.3M | 0.05% | 225,233 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $7.2M | 0.05% | 343,040 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $7.2M | 0.05% | 78,814 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $7.2M | 0.05% | 214,699 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $7.0M | 0.05% | 1,125,784 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $6.7M | 0.05% | 2,042,510 | Common | SOLE |
| 21676P103 | CPS | COOPER-STANDARD HOLDING | $6.7M | 0.05% | 180,614 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.7M | 0.05% | 50,194 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $6.6M | 0.05% | 176,832 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $6.5M | 0.05% | 375,872 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC-A | $6.3M | 0.05% | 265,303 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 0.04% | 45,663 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $6.1M | 0.04% | 65,323 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $6.1M | 0.04% | 518,754 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5.9M | 0.04% | 573,083 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $5.3M | 0.04% | 64,636 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $5.2M | 0.04% | 98,918 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $5.2M | 0.04% | 219,125 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.1M | 0.04% | 61,659 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.9M | 0.04% | 94,986 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $4.7M | 0.03% | 459,178 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD-ADR | $4.6M | 0.03% | 13,361 | Common | SOLE |
| 707569109 | PENN | PENN NATIONAL GAMING INC | $4.4M | 0.03% | 228,679 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $4.1M | 0.03% | 395,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.9M | 0.03% | 21,146 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVESTMENT CORP II-A | $3.8M | 0.03% | 369,986 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3.7M | 0.03% | 286,309 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION-CL A | $3.7M | 0.03% | 319,667 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $3.6M | 0.03% | 400,997 | Common | SOLE |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC | $3.6M | 0.03% | 302,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $3.5M | 0.02% | 14,296 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP II-A | $3.2M | 0.02% | 317,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.02% | 5,833 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $3.0M | 0.02% | 278,878 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.6M | 0.02% | 60,577 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $2.5M | 0.02% | 83,850 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $2.4M | 0.02% | 620,395 | Common | SOLE |
| G1368E106 | BLUW | BLUE WATER ACQUISITION C-A | $2.2M | 0.02% | 225,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.2M | 0.02% | 3,005 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $2.2M | 0.02% | 233,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.01% | 8,210 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP-ADR | $2.1M | 0.01% | 73,970 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.01% | 3,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.01% | 6,559 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS SAB DE CV | $2.0M | 0.01% | 59,186 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 36165L108 | GDS | GDS HOLDINGS LTD - ADR | $2.0M | 0.01% | 51,576 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTIC INC | $1.9M | 0.01% | 444,444 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $1.8M | 0.01% | 1,400,191 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.8M | 0.01% | 148,778 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $1.7M | 0.01% | 535,464 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $1.6M | 0.01% | 36,471 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $1.6M | 0.01% | 16,552 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION -CLASS A | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $1.5M | 0.01% | 740,006 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HOLDINGS INC | $1.5M | 0.01% | 795,777 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $1.5M | 0.01% | 315,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.4M | 0.01% | 1,925 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $1.3M | 0.01% | 21,253 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL CONCEPTS INC | $1.3M | 0.01% | 188,915 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $1.2M | 0.01% | 15,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 0.01% | 5,484 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $1.2M | 0.01% | 15,573 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.01% | 41,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.2M | 0.01% | 3,246 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.01% | 20,952 | Common | SOLE |
| 98954M200 | Z | ZILLOW INC-CLASS A | $1.1M | 0.01% | 14,421 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.01% | 2,305 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.01% | 2,394 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.01% | 9,483 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.01% | 7,284 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III-A | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.01% | 3,094 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEVELOPMENT CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $992,566 | 0.01% | 6,679 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $957,820 | 0.01% | 18,566 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $951,942 | 0.01% | 794 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $929,363 | 0.01% | 418,632 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $918,985 | 0.01% | 2,723 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $894,836 | 0.01% | 1,282 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $885,628 | 0.01% | 13,101 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $881,881 | 0.01% | 4,086 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $834,040 | 0.01% | 12,576 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $756,132 | 0.01% | 7,718 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $753,884 | 0.01% | 7,315 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $726,989 | 0.01% | 4,081 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $709,264 | 0.01% | 1,468 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $707,254 | 0.01% | 3,327 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $706,439 | 0.01% | 1,911 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC-CLASS A | $696,619 | 0.00% | 25,839 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $685,126 | 0.00% | 4,024 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $597,691 | 0.00% | 6,122 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $567,817 | 0.00% | 32,765 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $560,007 | 0.00% | 313 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $542,663 | 0.00% | 1,450 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $540,981 | 0.00% | 2,521 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $532,961 | 0.00% | 1,789 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $515,500 | 0.00% | 50,000 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $513,922 | 0.00% | 6,416 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $482,088 | 0.00% | 1,465 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $463,565 | 0.00% | 6,648 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $461,701 | 0.00% | 6,018 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $460,440 | 0.00% | 2,002 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $396,125 | 0.00% | 3,459 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $366,038 | 0.00% | 734 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $361,662 | 0.00% | 474 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $360,880 | 0.00% | 4,710 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $357,069 | 0.00% | 388 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $349,379 | 0.00% | 2,154 | Common | SOLE |
| 46434V423 | KSA | ISHARES MSCI SAUDI ARABIA ET | $269,492 | 0.00% | 6,641 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD -A | $240,358 | 0.00% | 480,716 | Common | SOLE |
| 46434V761 | UAE | ISHARES MSCI UAE ETF | $224,697 | 0.00% | 11,895 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $204,534 | 0.00% | 1,839 | Common | NONE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $158,661 | 0.00% | 226,724 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP I-A | $156,600 | 0.00% | 180,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION COR-A | $156,120 | 0.00% | 1,200,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $140,040 | 0.00% | 400,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $122,305 | 0.00% | 10,295 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQ CORP II - CL A | $100,000 | 0.00% | 249,999 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVESTMENT CORP II-A | $90,000 | 0.00% | 249,999 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION -CLASS A | $71,242 | 0.00% | 74,999 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP II-A | $64,000 | 0.00% | 199,999 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GROUP HOLD | $49,680 | 0.00% | 620,220 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $40,500 | 0.00% | 135,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WATER ACQUISITION C-A | $15,761 | 0.00% | 112,500 | Common | SOLE |
| 45791E115 | — | INSPIRATO INC | $2,078 | 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.