Q4 2025 · 13F-HR
DRIEHAUS CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0000938206-26-000018
$14.72B
Reported value
404
Positions
2025-12-31
Period end
The Brief · DRIEHAUS CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Driehaus Capital Management LLC closed its position in CVLT for a reduction of $120.46M. The fund also exited positions in OLLI and MELI, totaling $76.75M and $70.71M respectively. On the buy side, the manager established new positions in RMBS for $87.68M and DFTX for $87.53M. Additionally, the fund increased its stake in EOSE by 117.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TSMC | $657.5M | 4.47% | 2,163,564 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $297.3M | 2.02% | 6,387,740 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $275.0M | 1.87% | 933,061 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $218.9M | 1.49% | 2,143,193 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $203.4M | 1.38% | 4,538,691 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $167.8M | 1.14% | 8,511,620 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc | $164.8M | 1.12% | 2,183,704 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $163.5M | 1.11% | 14,270,294 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $145.8M | 0.99% | 412,873 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $143.4M | 0.97% | 625,912 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $139.3M | 0.95% | 1,522,638 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $137.9M | 0.94% | 700,525 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $137.6M | 0.93% | 1,285,222 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $136.0M | 0.92% | 3,722,331 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $135.5M | 0.92% | 472,044 | Common | SOLE |
| 81734D104 | SEPN | Septerna Inc | $134.1M | 0.91% | 4,809,470 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $129.0M | 0.88% | 7,706,057 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $128.6M | 0.87% | 1,680,972 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $128.3M | 0.87% | 737,474 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $127.0M | 0.86% | 403,296 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $126.6M | 0.86% | 229,703 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $125.7M | 0.85% | 341,048 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $121.1M | 0.82% | 4,063,452 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $119.4M | 0.81% | 375,174 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $118.1M | 0.80% | 1,985,865 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $117.5M | 0.80% | 1,769,340 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $114.2M | 0.78% | 1,642,444 | Common | SOLE |
| Y95308105 | WVE | WaVe Life Sciences Ltd | $111.9M | 0.76% | 6,581,067 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $109.7M | 0.75% | 240,978 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $108.3M | 0.74% | 1,384,142 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $106.4M | 0.72% | 9,112,072 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc | $104.0M | 0.71% | 4,191,193 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA | $102.4M | 0.70% | 1,590,028 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc | $99.2M | 0.67% | 1,355,169 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $96.0M | 0.65% | 1,099,170 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $96.0M | 0.65% | 1,172,427 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $95.8M | 0.65% | 226,963 | Common | SOLE |
| 00773J202 | SYRE | Spyre Therapeutics Inc | $94.4M | 0.64% | 2,882,420 | Common | SOLE |
| 224408104 | CR | Crane Co | $93.3M | 0.63% | 505,668 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $93.1M | 0.63% | 3,606,811 | Common | SOLE |
| 918284100 | VSEC | VSE Corp | $89.9M | 0.61% | 520,237 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $87.7M | 0.60% | 954,164 | Common | SOLE |
| 24477V105 | DFTX | Mind Medicine MindMed Inc | $87.5M | 0.59% | 6,537,202 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $86.6M | 0.59% | 712,041 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $86.3M | 0.59% | 1,136,188 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $86.0M | 0.58% | 1,952,877 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $86.0M | 0.58% | 429,764 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $84.9M | 0.58% | 11,857,114 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $83.2M | 0.57% | 1,069,238 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $82.7M | 0.56% | 447,945 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $82.6M | 0.56% | 482,051 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $80.9M | 0.55% | 670,657 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $79.6M | 0.54% | 3,705,974 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $77.4M | 0.53% | 136,364 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $77.4M | 0.53% | 319,833 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $77.1M | 0.52% | 1,072,741 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $75.6M | 0.51% | 3,889,159 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $75.3M | 0.51% | 5,780,150 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $75.3M | 0.51% | 693,594 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $75.0M | 0.51% | 4,754,440 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $74.4M | 0.51% | 2,562,445 | Common | SOLE |
| 45579U109 | INDV | Indivior PLC | $71.8M | 0.49% | 2,000,339 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc | $70.7M | 0.48% | 2,239,138 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $69.8M | 0.47% | 486,393 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc | $69.7M | 0.47% | 799,738 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $68.6M | 0.47% | 931,305 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $68.0M | 0.46% | 672,848 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $67.8M | 0.46% | 977,589 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $67.4M | 0.46% | 5,864,195 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $66.7M | 0.45% | 1,236,833 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp | $66.7M | 0.45% | 3,519,350 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $66.4M | 0.45% | 346,329 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $65.0M | 0.44% | 111,666 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $64.5M | 0.44% | 817,581 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $64.1M | 0.44% | 480,392 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $63.6M | 0.43% | 360,278 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $61.7M | 0.42% | 1,384,997 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $61.6M | 0.42% | 1,188,932 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $60.1M | 0.41% | 2,858,771 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $60.1M | 0.41% | 235,768 | Common | SOLE |
| 894164102 | TNL | Travel & Leisure Co | $59.8M | 0.41% | 847,346 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $59.6M | 0.40% | 194,539 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $59.3M | 0.40% | 244,344 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $57.0M | 0.39% | 257,437 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure | $56.4M | 0.38% | 1,227,721 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $56.0M | 0.38% | 766,207 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $55.2M | 0.38% | 383,696 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $55.1M | 0.37% | 349,014 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $54.9M | 0.37% | 11,003,892 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $54.0M | 0.37% | 3,274,437 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $53.8M | 0.37% | 2,299,122 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products In | $53.8M | 0.37% | 207,279 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $53.8M | 0.37% | 1,014,236 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $52.3M | 0.36% | 473,770 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $52.2M | 0.35% | 481,834 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $51.6M | 0.35% | 152,006 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $51.5M | 0.35% | 747,890 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $51.4M | 0.35% | 395,323 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $50.8M | 0.35% | 593,905 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $50.0M | 0.34% | 228,655 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $48.6M | 0.33% | 483,504 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $48.4M | 0.33% | 790,451 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $47.8M | 0.32% | 146,485 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $47.5M | 0.32% | 267,968 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $47.4M | 0.32% | 371,261 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $47.2M | 0.32% | 159,795 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $46.7M | 0.32% | 138,229 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $46.0M | 0.31% | 483,833 | Common | SOLE |
| 01862Q107 | ALH | Alliance Laundry Holdings Inc | $44.9M | 0.30% | 2,206,046 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $44.8M | 0.30% | 2,760,387 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $44.8M | 0.30% | 515,481 | Common | SOLE |
| 55287L101 | MBX | MBX Biosciences Inc | $44.4M | 0.30% | 1,408,159 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $44.0M | 0.30% | 225,441 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $43.9M | 0.30% | 427,944 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $43.5M | 0.30% | 665,035 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp | $43.3M | 0.29% | 287,304 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $42.8M | 0.29% | 221,054 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $42.7M | 0.29% | 101,138 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc | $41.1M | 0.28% | 460,525 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $40.9M | 0.28% | 3,864,996 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $40.7M | 0.28% | 575,366 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $40.4M | 0.27% | 357,488 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $40.3M | 0.27% | 220,518 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp/WA | $39.5M | 0.27% | 344,364 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $39.3M | 0.27% | 1,977,986 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $38.4M | 0.26% | 759,478 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $37.8M | 0.26% | 1,023,852 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $37.8M | 0.26% | 40,482 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $37.8M | 0.26% | 4,105,110 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $37.6M | 0.26% | 3,109,503 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $37.1M | 0.25% | 341,624 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $36.7M | 0.25% | 1,207,400 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $36.2M | 0.25% | 666,498 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $35.7M | 0.24% | 857,979 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $35.5M | 0.24% | 209,200 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $35.4M | 0.24% | 1,610,342 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $35.2M | 0.24% | 724,010 | Common | SOLE |
| 88162F105 | TTI | TETRA Technologies Inc | $34.8M | 0.24% | 3,716,699 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $34.7M | 0.24% | 579,950 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $34.4M | 0.23% | 901,404 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $33.7M | 0.23% | 538,800 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / US | $33.6M | 0.23% | 2,103,189 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $33.5M | 0.23% | 545,085 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $33.3M | 0.23% | 156,272 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $33.2M | 0.23% | 158,847 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $32.6M | 0.22% | 601,593 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $32.5M | 0.22% | 72,489 | Common | SOLE |
| 00534A102 | IVVD | Invivyd Inc | $32.3M | 0.22% | 13,062,945 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $32.2M | 0.22% | 154,700 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $32.1M | 0.22% | 348,500 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $30.5M | 0.21% | 238,419 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $30.4M | 0.21% | 244,395 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc | $30.0M | 0.20% | 77,082 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $29.9M | 0.20% | 281,310 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $29.6M | 0.20% | 319,624 | Common | SOLE |
| 52476L109 | LGN | Legence Corp | $29.5M | 0.20% | 686,510 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $29.5M | 0.20% | 86,785 | Common | SOLE |
| 08659B102 | BBNX | Beta Bionics Inc | $29.2M | 0.20% | 956,784 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics Inc | $29.1M | 0.20% | 2,471,738 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $28.2M | 0.19% | 521,953 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $28.2M | 0.19% | 1,909,677 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $28.1M | 0.19% | 369,700 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $27.7M | 0.19% | 69,778 | Common | SOLE |
| 65487K100 | LASR | nLight Inc | $27.5M | 0.19% | 732,547 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $27.4M | 0.19% | 393,430 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $27.3M | 0.19% | 1,951,869 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $26.6M | 0.18% | 631,710 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings In | $26.6M | 0.18% | 3,713,494 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $26.4M | 0.18% | 138,001 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Intern | $26.1M | 0.18% | 632,827 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $25.9M | 0.18% | 366,251 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $25.0M | 0.17% | 104,401 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $25.0M | 0.17% | 132,668 | Common | SOLE |
| 15102K100 | CELC | Celcuity Inc | $24.9M | 0.17% | 250,055 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $24.8M | 0.17% | 1,393,680 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $24.5M | 0.17% | 213,111 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions Inc | $23.9M | 0.16% | 869,718 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $23.8M | 0.16% | 92,929 | Common | SOLE |
| 59356Q108 | MIAX | Miami International Holdings I | $23.6M | 0.16% | 532,391 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $23.6M | 0.16% | 517,479 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $23.6M | 0.16% | 44,251 | Common | SOLE |
| 020398707 | ALM | Almonty Industries Inc | $23.4M | 0.16% | 2,659,069 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $23.4M | 0.16% | 2,980,567 | Common | SOLE |
| G6375R107 | NESR | National Energy Services Reuni | $23.4M | 0.16% | 1,492,513 | Common | SOLE |
| 641288105 | NPCE | NeuroPace Inc | $23.3M | 0.16% | 1,511,289 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $23.2M | 0.16% | 2,043,417 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $23.2M | 0.16% | 956,711 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $23.1M | 0.16% | 122,326 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $23.0M | 0.16% | 780,973 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $22.8M | 0.15% | 354,912 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $22.8M | 0.15% | 41,233 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $22.6M | 0.15% | 104,195 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $22.5M | 0.15% | 2,469,216 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $22.5M | 0.15% | 130,379 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $22.3M | 0.15% | 796,968 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $22.2M | 0.15% | 304,726 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $21.8M | 0.15% | 210,586 | Common | SOLE |
| 741511109 | PSMT | PriceSmart Inc | $21.6M | 0.15% | 176,347 | Common | NONE |
| 980745103 | WWD | Woodward Inc | $21.4M | 0.15% | 70,841 | Common | SOLE |
| 10919W405 | DRUG | Bright Minds Biosciences Inc | $21.0M | 0.14% | 269,641 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $21.0M | 0.14% | 293,790 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $20.8M | 0.14% | 387,147 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $20.6M | 0.14% | 145,561 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $20.1M | 0.14% | 583,249 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $19.9M | 0.14% | 1,842,100 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Co Inc | $19.7M | 0.13% | 1,087,304 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $19.5M | 0.13% | 46,776 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $19.5M | 0.13% | 179,485 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $19.3M | 0.13% | 382,155 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $19.2M | 0.13% | 132,677 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $19.1M | 0.13% | 1,316,473 | Common | SOLE |
| 03214Q108 | AMPX | Amprius Technologies Inc | $18.9M | 0.13% | 2,393,212 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $18.8M | 0.13% | 86,578 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $18.4M | 0.12% | 105,617 | Common | SOLE |
| 64073B103 | NP | Neptune Insurance Holdings Inc | $18.1M | 0.12% | 620,152 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $17.9M | 0.12% | 246,363 | Common | SOLE |
| 033853102 | ANDG | Andersen Group Inc | $17.9M | 0.12% | 688,666 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $17.7M | 0.12% | 149,286 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $17.7M | 0.12% | 507,473 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE Inc | $17.5M | 0.12% | 588,120 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $17.3M | 0.12% | 458,854 | Common | SOLE |
| 358010106 | FEIM | Frequency Electronics Inc | $16.9M | 0.11% | 313,029 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $16.5M | 0.11% | 102,804 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $16.4M | 0.11% | 851,019 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $16.4M | 0.11% | 565,642 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $16.4M | 0.11% | 133,329 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $16.2M | 0.11% | 217,252 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $15.8M | 0.11% | 295,499 | Common | SOLE |
| 578784100 | MAZE | Maze Therapeutics Inc | $15.7M | 0.11% | 378,015 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $15.6M | 0.11% | 93,994 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $15.4M | 0.10% | 1,038,406 | Common | SOLE |
| 40145W101 | GRDN | Guardian Pharmacy Services Inc | $15.2M | 0.10% | 506,475 | Common | SOLE |
| 74017N105 | PGEN | Precigen Inc | $15.1M | 0.10% | 3,601,674 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $14.8M | 0.10% | 337,339 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc | $14.8M | 0.10% | 504,658 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $14.6M | 0.10% | 167,762 | Common | SOLE |
| M8740S227 | TATT | TAT Technologies Ltd | $14.5M | 0.10% | 323,773 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $14.4M | 0.10% | 119,071 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises I | $14.4M | 0.10% | 2,275,156 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $14.4M | 0.10% | 143,638 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $14.4M | 0.10% | 315,133 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $14.4M | 0.10% | 499,984 | Common | SOLE |
| 21676P103 | CPS | Cooper-Standard Holdings Inc | $14.4M | 0.10% | 437,267 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $14.3M | 0.10% | 23,697 | Common | SOLE |
| 343389409 | FTK | Flotek Industries Inc | $14.3M | 0.10% | 830,602 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $14.2M | 0.10% | 16,897 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $14.1M | 0.10% | 130,423 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $14.1M | 0.10% | 1,384,967 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $14.0M | 0.10% | 49,372 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $14.0M | 0.10% | 143,119 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises Inc/TX | $13.9M | 0.09% | 126,326 | Common | SOLE |
| 88556E102 | TDUP | ThredUp Inc | $13.8M | 0.09% | 2,162,600 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $13.8M | 0.09% | 27,026 | Common | SOLE |
| 008064206 | JBIO | Jade Biosciences Inc | $13.7M | 0.09% | 887,179 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $13.5M | 0.09% | 1,433,197 | Common | SOLE |
| 30234F101 | XZO | Exzeo Group Inc | $13.3M | 0.09% | 548,432 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services I | $13.2M | 0.09% | 312,103 | Common | SOLE |
| 73933G202 | PSIX | Power Solutions International | $13.1M | 0.09% | 229,120 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $13.1M | 0.09% | 707,513 | Common | SOLE |
| 51819L107 | SWIM | Latham Group Inc | $13.0M | 0.09% | 2,045,782 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $13.0M | 0.09% | 488,327 | Common | SOLE |
| 00288U106 | ABCL | AbCellera Biologics Inc | $12.9M | 0.09% | 3,771,999 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $12.7M | 0.09% | 128,384 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $12.6M | 0.09% | 375,002 | Common | SOLE |
| 14154A102 | CDNL | Cardinal Infrastructure Group | $12.3M | 0.08% | 508,093 | Common | SOLE |
| G52441105 | KMTS | Kestra Medical Technologies Lt | $12.3M | 0.08% | 463,061 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $11.9M | 0.08% | 1,400,869 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $11.5M | 0.08% | 1,047,820 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $11.5M | 0.08% | 453,630 | Common | SOLE |
| 25056L103 | DSGN | Design Therapeutics Inc | $11.1M | 0.08% | 1,179,817 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services C | $10.7M | 0.07% | 443,031 | Common | SOLE |
| 97717P104 | WT | WisdomTree Inc | $10.7M | 0.07% | 875,774 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $10.5M | 0.07% | 206,817 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $10.0M | 0.07% | 217,624 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $9.6M | 0.07% | 369,026 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $9.6M | 0.06% | 708,458 | Common | SOLE |
| 75955J402 | RLMD | Relmada Therapeutics Inc | $9.1M | 0.06% | 1,880,006 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $8.7M | 0.06% | 43,287 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $8.6M | 0.06% | 26,912 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $8.2M | 0.06% | 257,178 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings | $8.2M | 0.06% | 567,906 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $8.1M | 0.05% | 930,045 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $7.9M | 0.05% | 321,371 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $7.7M | 0.05% | 205,343 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd | $7.6M | 0.05% | 193,558 | Common | SOLE |
| G52258111 | KFII | K&F Growth Acquisition Corp II | $7.5M | 0.05% | 725,185 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $7.5M | 0.05% | 148,026 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $7.5M | 0.05% | 23,830 | Common | SOLE |
| 092244102 | BRCB | Black Rock Coffee Bar Inc | $7.5M | 0.05% | 335,369 | Common | SOLE |
| G2003N105 | BEAG | Bold Eagle Acquisition Corp | $7.2M | 0.05% | 678,279 | Common | SOLE |
| 70339W104 | PTRN | Pattern Group Inc | $7.1M | 0.05% | 618,861 | Common | SOLE |
| G6717R104 | OACC | Oaktree Acquisition Corp III L | $7.1M | 0.05% | 670,072 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $7.1M | 0.05% | 106,289 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd | $7.1M | 0.05% | 23,213 | Common | SOLE |
| 74365U107 | TARA | Protara Therapeutics Inc | $6.7M | 0.05% | 1,259,427 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $6.5M | 0.04% | 1,293,548 | Common | SOLE |
| 13765N107 | CNNE | Cannae Holdings Inc | $6.5M | 0.04% | 410,421 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $6.0M | 0.04% | 320,487 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $6.0M | 0.04% | 76,180 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $6.0M | 0.04% | 179,971 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience Inc | $6.0M | 0.04% | 336,762 | Common | SOLE |
| 381013101 | GDEN | Golden Entertainment Inc | $6.0M | 0.04% | 219,125 | Common | SOLE |
| G04537109 | ATII | Archimedes Tech SPAC Partners | $5.9M | 0.04% | 573,083 | Common | SOLE |
| 35834F104 | TE | T1 Energy Inc | $5.6M | 0.04% | 842,862 | Common | SOLE |
| 47248R103 | JCAP | Jefferson Capital Inc | $5.5M | 0.04% | 247,230 | Common | SOLE |
| 45784M108 | INV | Innventure Inc | $5.3M | 0.04% | 1,256,486 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $5.2M | 0.04% | 167,934 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $5.2M | 0.04% | 98,918 | Common | SOLE |
| G4569C101 | HVMC | Highview Merger Corp | $5.0M | 0.03% | 500,000 | Common | SOLE |
| 09549B104 | BLFY | Blue Foundry Bancorp | $5.0M | 0.03% | 400,997 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $4.4M | 0.03% | 14,016 | Common | SOLE |
| G9675P102 | WLAC | Willow Lane Acquisition Corp | $4.0M | 0.03% | 319,667 | Common | SOLE |
| 10258P102 | LUCK | Lucky Strike Entertainment Cor | $3.9M | 0.03% | 459,178 | Common | SOLE |
| G6486E102 | NHIC | NewHold Investment Corp III | $3.8M | 0.03% | 369,986 | Common | SOLE |
| G9451V109 | VINP | Vinci Compass Investments Ltd | $3.6M | 0.02% | 278,878 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.6M | 0.02% | 19,289 | Common | SOLE |
| G2545C104 | CBIO | Crescent Biopharma Inc | $3.6M | 0.02% | 302,457 | Common | SOLE |
| 829401108 | SION | Sionna Therapeutics Inc | $3.4M | 0.02% | 83,850 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $3.4M | 0.02% | 228,679 | Common | SOLE |
| 74019P207 | DTIL | Precision BioSciences Inc | $3.3M | 0.02% | 787,700 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $3.3M | 0.02% | 45,408 | Common | SOLE |
| G3852D107 | GSHR | Gesher Acquisition Corp II | $3.3M | 0.02% | 317,974 | Common | SOLE |
| G2616C124 | DSACU | Daedalus Special Acquisition C | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G2949T109 | DNMX | Dynamix Corp III | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 359616109 | FULC | Fulcrum Therapeutics Inc | $2.8M | 0.02% | 243,388 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.7M | 0.02% | 10,098 | Common | SOLE |
| 696077601 | PTN | Palatin Technologies Inc | $2.6M | 0.02% | 166,713 | Common | SOLE |
| G04104108 | APXT | Apex Treasury Corp | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 28658R106 | CLYM | Climb Bio Inc | $2.4M | 0.02% | 600,946 | Common | SOLE |
| 61023L207 | MNPR | Monopar Therapeutics Inc | $2.2M | 0.01% | 33,715 | Common | SOLE |
| 713317105 | PEPG | PepGen Inc | $2.1M | 0.01% | 315,000 | Common | SOLE |
| 517125100 | LRMR | Larimar Therapeutics Inc | $2.0M | 0.01% | 535,464 | Common | SOLE |
| G3R25N108 | LATA | Galata Acquisition Corp II | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.0M | 0.01% | 6,113 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.9M | 0.01% | 4,032 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $1.9M | 0.01% | 21,253 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $1.8M | 0.01% | 51,576 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.8M | 0.01% | 7,669 | Common | SOLE |
| 00166B105 | ALXO | ALX Oncology Holdings Inc | $1.6M | 0.01% | 1,422,882 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $1.2M | 0.01% | 3,049 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $1.2M | 0.01% | 4,870 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.2M | 0.01% | 10,591 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.01% | 3,291 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.1M | 0.01% | 2,497 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.1M | 0.01% | 15,445 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.1M | 0.01% | 8,837 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.0M | 0.01% | 19,076 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $1.0M | 0.01% | 19,527 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $1.0M | 0.01% | 1,552 | Common | SOLE |
| G1828A108 | CAEP | Cantor Equity Partners III Inc | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G0701G109 | BDCI | BTC Development Corp | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $998,538 | 0.01% | 13,481 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $957,932 | 0.01% | 5,951 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $937,988 | 0.01% | 1,421 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $915,886 | 0.01% | 2,148 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $898,524 | 0.01% | 9,774 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $884,462 | 0.01% | 823 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $880,815 | 0.01% | 6,442 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $839,671 | 0.01% | 5,158 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $826,793 | 0.01% | 3,808 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $752,300 | 0.01% | 5,893 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $747,424 | 0.01% | 3,265 | Common | SOLE |
| 64135M105 | NGNE | Neurogene Inc | $674,959 | 0.00% | 32,765 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $660,300 | 0.00% | 13,418 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $637,055 | 0.00% | 2,754 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $617,750 | 0.00% | 5,033 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $586,324 | 0.00% | 2,974 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $560,957 | 0.00% | 3,277 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $553,352 | 0.00% | 5,257 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $534,999 | 0.00% | 2,633 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $528,832 | 0.00% | 2,369 | Common | SOLE |
| G1828S109 | CEPV | Cantor Equity Partners V Inc | $512,500 | 0.00% | 50,000 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $507,210 | 0.00% | 14,097 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $505,382 | 0.00% | 13,696 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $503,885 | 0.00% | 1,110 | Common | SOLE |
| G4365E103 | HCMA | HCM III Acquisition Corp | $503,000 | 0.00% | 50,000 | Common | SOLE |
| G4814G105 | DYOR | Insight Digital Partners II | $495,500 | 0.00% | 50,000 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $476,182 | 0.00% | 820 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $468,108 | 0.00% | 2,522 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $450,669 | 0.00% | 2,709 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $432,806 | 0.00% | 3,468 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 4 | $387,498 | 0.00% | 249,999 | Common | SOLE |
| G2003N121 | BEAGR | Bold Eagle Acquisition Corp | $384,000 | 0.00% | 1,200,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $371,579 | 0.00% | 3,897 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $359,982 | 0.00% | 1,019 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $316,411 | 0.00% | 464 | Common | NONE |
| G2131A124 | CCXIU | Churchill Capital Corp XI | $229,725 | 0.00% | 22,500 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $219,640 | 0.00% | 400,000 | Common | SOLE |
| G52258129 | KFIIR | K&F Growth Acquisition Corp II | $192,000 | 0.00% | 1,200,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD -A | $153,829 | 0.00% | 480,716 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP I-A | $127,800 | 0.00% | 180,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $126,887 | 0.00% | 135,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GROUP HOLD | $124,044 | 0.00% | 620,220 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVESTMENT CORP II-A | $90,025 | 0.00% | 249,999 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $83,888 | 0.00% | 226,724 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP II-A | $70,000 | 0.00% | 199,999 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP-CL A | $67,575 | 0.00% | 250,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III-CL A | $48,000 | 0.00% | 150,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREASURY CORP-CL A | $35,000 | 0.00% | 125,000 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQU CORP II - CL A | $23,333 | 0.00% | 66,666 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEVELOPMENT CORP-CL A | $11,250 | 0.00% | 24,999 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS I-A | $8,225 | 0.00% | 25,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION COR-CL A | $7,933 | 0.00% | 16,666 | Common | SOLE |
| 45791E115 | — | INSPIRATO INC | $1,290 | 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.