13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 416 holding rows worth $12,498,354,184.
- Accession
- 0000938206-25-000037
- Filer
- CIK 938206
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 416 entries on the cover page, a total value of $12,498,354,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,498,354,184 with VALUE read as dollars as filed, 13F file number 028-04207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,559,401 | $579,678,732 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,663,067 | $197,679,463 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,866,878 | $197,361,776 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 232,551 | $192,538,275 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 454,923 | $185,099,070 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,400,025 | $184,064,719 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 985,105 | $166,423,639 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,562 | $142,604,880 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,335,648 | $135,705,782 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,463,996 | $135,551,390 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 276,123 | $134,899,892 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,475,613 | $128,830,901 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 456,674 | $126,215,560 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 372,785 | $125,613,634 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,346,324 | $121,734,616 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 854,039 | $114,449,766 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,069,379 | $113,653,600 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,429,661 | $109,612,109 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 620,898 | $108,241,148 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 500,787 | $106,707,694 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 542,743 | $103,061,468 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,310,755 | $100,356,090 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,243,152 | $100,140,158 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,459,802 | $99,806,663 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 440,545 | $98,470,618 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,749,758 | $98,148,369 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 416,820 | $96,172,879 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 473,138 | $95,181,171 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,771,714 | $89,241,234 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,876,904 | $87,182,191 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,041,901 | $85,416,580 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,802,694 | $85,005,709 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 839,814 | $84,963,982 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 287,189 | $84,628,855 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 293,860 | $83,735,407 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,542,516 | $83,267,399 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,271,891 | $82,265,910 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 611,431 | $80,574,377 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,269,952 | $80,248,267 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,779,163 | $79,980,517 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,381,039 | $79,810,244 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 871,223 | $77,721,804 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 983,493 | $75,178,205 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 786,238 | $74,739,784 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 471,633 | $73,626,628 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 474,922 | $73,256,719 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,691,213 | $73,026,577 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,563,245 | $72,659,628 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 497,342 | $72,209,085 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,366,244 | $71,864,434 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,566,677 | $71,853,404 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 470,056 | $71,542,523 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,952,411 | $71,223,953 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 437,769 | $70,804,758 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,947,088 | $70,235,109 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,444,934 | $67,141,764 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,782,178 | $67,106,133 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 582,025 | $66,956,156 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400,765 | $64,098,354 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 649,794 | $64,004,709 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 202,183 | $63,582,510 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,244,374 | $63,493,340 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,766,780 | $63,197,721 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 378,383 | $62,296,977 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,044,303 | $61,615,292 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 324,928 | $61,411,392 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 559,498 | $61,013,257 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 394,373 | $59,944,696 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,136,637 | $59,502,947 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 670,439 | $57,771,729 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,632,381 | $56,219,202 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 575,535 | $56,022,577 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,095,098 | $55,181,988 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 284,299 | $54,548,449 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,059,026 | $51,722,830 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 500,472 | $51,693,753 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 191,943 | $51,519,421 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,650,323 | $51,177,737 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 390,328 | $51,125,161 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 134,482 | $50,844,955 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 348,754 | $49,972,961 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 4,680,431 | $49,472,156 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 198,203 | $47,979,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,983,212 | $47,918,040 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,687,123 | $47,914,293 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 443,388 | $47,185,351 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 502,512 | $47,050,199 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 205,083 | $45,985,761 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,801,374 | $45,438,286 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,477,013 | $45,106,407 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 786,849 | $44,779,577 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 540,385 | $44,117,031 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,094,099 | $44,070,308 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,007,888 | $43,229,829 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,140,324 | $43,085,245 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,531,519 | $42,454,874 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,591 | $42,156,574 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 329,655 | $41,942,006 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 757,710 | $41,878,632 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,177,515 | $41,707,581 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 344,762 | $41,461,078 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 543,159 | $40,992,210 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 933,890 | $40,754,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,144,739 | $40,245,416 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 476,772 | $40,158,506 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 216,264 | $39,615,240 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,484,557 | $39,429,834 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 436,788 | $39,131,837 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,188,838 | $37,596,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 119,435 | $37,524,088 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,062,183 | $36,979,316 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 836,131 | $36,614,176 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,582,473 | $36,444,353 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,041,959 | $36,054,830 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 516,231 | $35,692,211 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 876,547 | $35,508,919 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 160,824 | $35,458,476 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 246,027 | $35,442,650 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 481,305 | $35,327,787 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 598,558 | $34,674,465 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,997,970 | $33,885,571 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 195,108 | $33,675,641 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 268,404 | $33,378,721 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,209,881 | $32,927,227 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 182,232 | $32,665,086 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 384,273 | $32,194,392 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 545,876 | $32,010,169 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 338,360 | $32,002,089 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 507,614 | $31,807,093 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 263,442 | $31,757,933 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,085,590 | $31,221,282 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 513,083 | $30,964,559 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 839,847 | $30,813,986 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 118,643 | $30,447,353 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 128,576 | $30,273,219 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 827,788 | $29,883,147 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 753,652 | $29,746,644 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,756,476 | $29,245,325 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,337 | $29,136,043 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 807,833 | $29,073,910 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 848,676 | $28,761,630 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,423,590 | $28,234,824 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 154,024 | $28,024,667 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 303,455 | $28,011,931 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,101,781 | $27,554,349 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,566,596 | $26,692,598 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 572,254 | $26,546,863 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 512,210 | $26,235,396 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 519,583 | $26,140,221 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,714 | $25,993,938 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 460,557 | $25,040,484 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 161,646 | $24,887,018 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 64,316 | $24,748,797 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 147,167 | $24,676,963 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 728,757 | $24,624,699 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,120,201 | $24,263,554 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 940,913 | $24,172,055 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 371,945 | $23,733,810 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 826,811 | $23,655,063 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,360,064 | $23,318,844 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 223,280 | $23,308,199 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 102,713 | $23,096,045 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 988,212 | $22,738,758 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 957,285 | $22,639,790 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 530,988 | $22,328,045 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 304,692 | $22,199,859 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 606,407 | $22,048,959 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 191,805 | $21,988,525 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 117,859 | $21,937,096 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 153,878 | $21,558,308 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 171,252 | $21,310,599 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 754,256 | $21,088,998 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 215,712 | $20,896,021 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 114,964 | $20,445,198 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 458,858 | $20,322,821 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,092,658 | $20,071,350 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,218,979 | $19,869,358 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 800,057 | $19,865,415 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 400,500 | $19,719,892 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 245,761 | $19,444,610 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 132,644 | $19,419,082 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 47,208 | $19,356,224 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 452,233 | $19,274,170 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 617,952 | $19,082,358 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 143,460 | $18,819,083 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 395,072 | $18,801,476 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 869,546 | $18,730,021 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 423,855 | $18,681,409 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 161,162 | $18,320,896 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 240,631 | $18,232,611 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 884,921 | $18,211,674 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,571,906 | $17,935,447 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 647,980 | $17,929,607 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,209,747 | $17,710,696 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 610,048 | $17,270,459 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 106,689 | $16,905,939 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,159,737 | $16,885,771 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 130,933 | $16,755,496 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 216,422 | $16,512,999 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,234,439 | $16,423,127 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 345,490 | $16,144,748 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,453,756 | $16,136,692 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 231,580 | $15,650,176 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,085,954 | $15,225,075 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 381,830 | $15,105,195 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,661 | $15,092,799 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,731 | $15,086,439 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 830,457 | $15,014,663 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 637,838 | $14,912,652 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,374,198 | $14,910,048 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 726,336 | $14,809,991 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 277,191 | $14,771,508 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,354,503 | $14,692,723 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 377,277 | $14,615,711 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 770,862 | $14,469,080 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133,573 | $14,403,177 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 382,500 | $14,355,225 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 162,003 | $14,225,483 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 363,029 | $13,983,877 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 672,792 | $13,953,706 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 628,800 | $13,539,852 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,500,960 | $13,358,544 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 158,354 | $13,263,731 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 377,138 | $13,199,830 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 132,976 | $13,163,294 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 126,187 | $12,994,737 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,988 | $12,750,627 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 670,248 | $12,667,687 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,317,050 | $12,604,169 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 504,361 | $12,573,720 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 329,229 | $12,553,502 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,255,798 | $12,545,422 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 599,180 | $12,492,903 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 319,969 | $12,401,998 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,975 | $12,282,632 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 128,264 | $12,118,383 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,435 | $11,762,923 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 218,346 | $11,760,116 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 127,424 | $11,613,423 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,744 | $11,434,508 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62,154 | $11,277,843 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,005,358 | $11,199,688 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,081 | $10,877,272 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 222,439 | $10,835,004 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 441,723 | $10,800,127 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,168,007 | $10,792,385 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 78,417 | $10,785,474 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 308,834 | $10,657,861 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,047,749 | $10,550,832 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 199,600 | $10,389,180 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 852,473 | $10,349,022 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,405,414 | $10,343,847 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,373,551 | $10,287,897 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 233,124 | $10,061,632 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 364,425 | $9,985,245 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 54,497 | $9,879,761 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,664,226 | $9,818,933 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 112,929 | $9,720,928 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,071,075 | $9,671,920 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,416 | $9,650,050 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 537,471 | $9,437,991 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,454,041 | $9,276,782 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 379,543 | $9,177,350 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 271,414 | $9,078,798 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 228,026 | $8,950,021 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 853,525 | $8,936,407 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 404,333 | $8,616,336 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 278,319 | $8,499,862 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 76,717 | $8,436,568 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 801,084 | $8,155,035 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 377,995 | $8,134,452 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,264,997 | $8,108,631 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 464,030 | $8,097,324 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,669,426 | $7,996,551 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 270,887 | $7,972,204 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 329,068 | $7,937,120 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 757,208 | $7,935,540 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,183 | $7,733,113 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 748,023 | $7,622,354 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,419,333 | $7,607,625 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 312,183 | $7,504,879 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,040,743 | $7,430,905 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 632,544 | $7,381,788 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 400,000 | $7,380,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 333,196 | $7,286,997 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 580,859 | $7,254,929 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,744 | $7,055,516 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 766,899 | $6,871,415 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 664,298 | $6,795,769 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 510,779 | $6,711,636 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 87,651 | $6,588,726 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 636,032 | $6,576,571 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 540,512 | $6,426,688 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,053,903 | $6,333,957 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127,645 | $6,216,312 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 134,601 | $6,209,144 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 151,797 | $6,156,886 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 155,545 | $6,105,141 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 289,809 | $5,741,116 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 376,846 | $5,268,307 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 392,984 | $5,254,196 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 574,157 | $5,242,053 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 92,855 | $4,938,957 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 302,457 | $4,881,656 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 273,088 | $4,880,083 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 453,013 | $4,607,142 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 431,412 | $4,495,313 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,206 | $4,329,549 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,825 | $4,321,946 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 183,410 | $4,227,601 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 400,000 | $4,060,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,045 | $3,956,860 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 307,239 | $3,785,184 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,076,236 | $3,626,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,122 | $3,542,554 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,863 | $3,388,852 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 480,918 | $3,356,808 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 120,319 | $3,340,055 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 39,167 | $3,114,952 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,126 | $2,736,684 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 620,395 | $2,593,251 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 263,726 | $2,550,230 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 53,018 | $2,534,791 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,113 | $2,532,086 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 73,376 | $2,385,454 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 193,400 | $2,373,018 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 225,000 | $2,251,125 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 256,279 | $2,162,995 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,009 | $2,106,843 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,703 | $2,083,635 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 221,000 | $2,055,300 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 173,081 | $1,973,123 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 383,120 | $1,927,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,559 | $1,901,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,442 | $1,802,416 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,000 | $1,796,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,182 | $1,721,791 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 499,922 | $1,714,732 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,471 | $1,699,913 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 54,004 | $1,650,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,006 | $1,587,127 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 535,464 | $1,547,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,552 | $1,519,970 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 150,000 | $1,504,500 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 131,340 | $1,493,336 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,253 | $1,474,533 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 83,850 | $1,454,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,533 | $1,433,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,878 | $1,344,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,641 | $1,279,209 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 188,915 | $1,110,820 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,305 | $1,081,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 794 | $1,063,269 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,055,000 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 233,000 | $1,039,180 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 100,000 | $1,030,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,534 | $1,007,907 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,274 | $977,591 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,633 | $970,312 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,890 | $957,609 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,457 | $948,271 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,670 | $935,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,427 | $899,703 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,833 | $826,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,775 | $819,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,323 | $789,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 760 | $781,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,911 | $756,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,315 | $715,261 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 37,840 | $708,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,344 | $700,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,655 | $695,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,337 | $684,652 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 236,686 | $662,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,821 | $654,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,142 | $652,946 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,986 | $629,469 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,144 | $621,661 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 313 | $612,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,635 | $610,926 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 67,566 | $604,040 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,998 | $588,893 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,840 | $570,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,927 | $552,989 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,532 | $525,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,899 | $516,498 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,648 | $496,671 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 32,765 | $489,837 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,400,191 | $461,923 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,800 | $452,735 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 740,006 | $444,226 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,214 | $424,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 734 | $416,061 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 182,296 | $415,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,930 | $402,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,459 | $363,610 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,710 | $362,717 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,636 | $338,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 677 | $301,400 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,132 | $249,147 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,963 | $229,814 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,828 | $206,948 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 226,724 | $180,359 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 450,000 | $162,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 400,000 | $154,240 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 180,000 | $151,236 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,200,000 | $150,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 480,716 | $81,722 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 249,999 | $80,025 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 249,999 | $62,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 199,999 | $62,100 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 258,314 | $48,615 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 620,220 | $48,067 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 135,000 | $36,250 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 74,999 | $20,250 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 167,540 | $2,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-25-000037 | this filing | 2025-08-14 | acceptance time not in the bulk data set |