13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 404 holding rows worth $14,722,032,255.
- Accession
- 0000938206-26-000018
- Filer
- CIK 938206
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 404 entries on the cover page, a total value of $14,722,032,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,722,032,255 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 | 2,163,564 | $657,485,464 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,387,740 | $297,349,297 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 933,061 | $275,010,399 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,143,193 | $218,905,733 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,538,691 | $203,424,131 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,511,620 | $167,849,146 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,183,704 | $164,825,978 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,270,294 | $163,537,569 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 412,873 | $145,822,615 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 625,912 | $143,390,180 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,522,638 | $139,306,151 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 700,525 | $137,898,346 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,285,222 | $137,570,163 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,722,331 | $136,013,975 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 472,044 | $135,476,628 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 4,809,470 | $134,088,024 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,706,057 | $128,999,394 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,680,972 | $128,577,548 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 737,474 | $128,327,851 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 403,296 | $126,973,713 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 229,703 | $126,628,373 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 341,048 | $125,706,882 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,063,452 | $121,090,870 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 375,174 | $119,447,898 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,985,865 | $118,099,392 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,769,340 | $117,466,483 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,642,444 | $114,231,980 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,581,067 | $111,878,139 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 240,978 | $109,712,464 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,384,142 | $108,322,953 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,112,072 | $106,429,001 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,191,193 | $104,004,458 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,590,028 | $102,350,102 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,355,169 | $99,157,716 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,099,170 | $96,001,508 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,172,427 | $95,998,323 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 226,963 | $95,782,925 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,882,420 | $94,428,079 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 505,668 | $93,260,349 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,606,811 | $93,127,860 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 520,237 | $89,881,346 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 954,164 | $87,678,130 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,537,202 | $87,533,135 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 712,041 | $86,619,788 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,136,188 | $86,304,840 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,952,877 | $86,024,232 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 429,764 | $85,978,586 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,857,114 | $84,896,935 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,069,238 | $83,197,409 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 447,945 | $82,677,209 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 482,051 | $82,565,695 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 670,657 | $80,887,941 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,705,974 | $79,604,322 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 136,364 | $77,445,207 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 319,833 | $77,364,404 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,072,741 | $77,140,805 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,889,159 | $75,566,359 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,780,150 | $75,315,355 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 693,594 | $75,289,629 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,754,440 | $75,025,063 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,562,445 | $74,413,403 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,000,339 | $71,772,163 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,239,138 | $70,734,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 486,393 | $69,782,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 799,738 | $69,665,177 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 931,305 | $68,627,865 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 672,848 | $68,004,747 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 977,589 | $67,825,125 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,864,195 | $67,379,601 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,236,833 | $66,714,772 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,519,350 | $66,656,489 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 346,329 | $66,387,806 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 111,666 | $65,027,578 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 817,581 | $64,474,438 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 480,392 | $64,137,136 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 360,278 | $63,578,259 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,384,997 | $61,715,466 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,188,932 | $61,598,567 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,858,771 | $60,148,542 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 235,768 | $60,134,986 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 847,346 | $59,763,313 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 194,539 | $59,573,678 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 244,344 | $59,316,949 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 257,437 | $56,999,126 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,227,721 | $56,438,334 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 766,207 | $56,025,056 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 383,696 | $55,210,017 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 349,014 | $55,095,350 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,003,892 | $54,909,421 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,274,437 | $53,995,466 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,299,122 | $53,845,437 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 207,279 | $53,766,100 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,014,236 | $53,764,650 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 473,770 | $52,337,372 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 481,834 | $52,230,806 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 152,006 | $51,637,958 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 747,890 | $51,454,832 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 395,323 | $51,415,709 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 593,905 | $50,814,512 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 228,655 | $49,961,118 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 483,504 | $48,635,667 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 790,451 | $48,391,410 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 146,485 | $47,830,282 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 267,968 | $47,548,242 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 371,261 | $47,361,766 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 159,795 | $47,237,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 138,229 | $46,707,579 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 483,833 | $46,027,033 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,206,046 | $44,893,036 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,760,387 | $44,828,685 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 515,481 | $44,790,144 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,408,159 | $44,413,335 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 225,441 | $44,048,917 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 427,944 | $43,937,010 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 665,035 | $43,473,338 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 287,304 | $43,288,094 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 221,054 | $42,787,212 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101,138 | $42,686,304 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 460,525 | $41,115,672 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,864,996 | $40,853,008 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 575,366 | $40,712,898 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 357,488 | $40,431,893 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 220,518 | $40,275,408 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 344,364 | $39,460,671 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,977,986 | $39,263,022 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 759,478 | $38,368,829 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,023,852 | $37,841,570 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,482 | $37,781,446 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,105,110 | $37,767,012 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,109,503 | $37,562,796 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 341,624 | $37,096,950 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,207,400 | $36,734,230 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 666,498 | $36,150,852 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 857,979 | $35,726,246 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 209,200 | $35,476,589 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,610,342 | $35,395,317 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 724,010 | $35,230,327 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,716,699 | $34,825,470 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 579,950 | $34,710,008 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 901,404 | $34,442,647 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 538,800 | $33,691,457 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,103,189 | $33,608,960 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 545,085 | $33,539,080 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156,272 | $33,323,441 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 158,847 | $33,199,023 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 601,593 | $32,588,293 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 72,489 | $32,506,242 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,062,945 | $32,265,474 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 154,700 | $32,176,053 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 348,500 | $32,142,155 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 238,419 | $30,462,796 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 244,395 | $30,441,841 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 77,082 | $29,986,440 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 281,310 | $29,915,912 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 319,624 | $29,629,145 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 686,510 | $29,547,390 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,785 | $29,528,596 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 956,784 | $29,153,208 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,471,738 | $29,067,639 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 521,953 | $28,211,560 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,909,677 | $28,186,833 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 369,700 | $28,063,927 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69,778 | $27,747,222 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 732,547 | $27,477,838 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 393,430 | $27,445,677 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,951,869 | $27,306,647 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 631,710 | $26,594,991 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,713,494 | $26,588,617 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 138,001 | $26,371,991 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 632,827 | $26,104,114 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 366,251 | $25,945,221 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 104,401 | $25,018,656 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 132,668 | $24,989,344 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 250,055 | $24,940,486 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,393,680 | $24,849,314 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 213,111 | $24,456,618 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 869,718 | $23,943,337 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,929 | $23,792,612 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 532,391 | $23,627,513 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 517,479 | $23,602,217 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,251 | $23,577,375 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,659,069 | $23,426,398 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,980,567 | $23,397,451 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,492,513 | $23,372,754 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,511,289 | $23,334,302 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,043,417 | $23,213,217 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 956,711 | $23,161,973 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 122,326 | $23,128,177 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 780,973 | $23,038,704 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 354,912 | $22,795,998 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,233 | $22,789,891 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 104,195 | $22,648,867 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,469,216 | $22,543,942 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130,379 | $22,534,706 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 796,968 | $22,299,165 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 304,726 | $22,248,045 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 210,586 | $21,829,345 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 176,347 | $21,632,486 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70,841 | $21,416,651 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 269,641 | $21,042,784 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 293,790 | $20,979,544 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 387,147 | $20,809,151 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,561 | $20,644,917 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 583,249 | $20,098,761 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,842,100 | $19,894,680 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,087,304 | $19,712,822 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,776 | $19,514,479 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 179,485 | $19,472,328 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 382,155 | $19,333,221 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 132,677 | $19,215,610 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,316,473 | $19,141,517 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,393,212 | $18,882,443 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 86,578 | $18,811,668 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,617 | $18,381,583 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 620,152 | $18,083,632 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 246,363 | $17,893,345 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 688,666 | $17,857,109 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 149,286 | $17,741,148 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 507,473 | $17,690,509 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 588,120 | $17,514,214 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 458,854 | $17,344,681 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 313,029 | $16,853,481 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 102,804 | $16,526,771 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 851,019 | $16,416,157 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 565,642 | $16,403,618 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,329 | $16,400,800 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 217,252 | $16,170,066 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 295,499 | $15,806,242 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 378,015 | $15,661,161 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 93,994 | $15,632,142 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,038,406 | $15,358,025 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 506,475 | $15,239,833 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,601,674 | $15,054,997 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 337,339 | $14,785,568 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 504,658 | $14,781,433 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167,762 | $14,647,300 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 323,773 | $14,459,702 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 119,071 | $14,448,075 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,275,156 | $14,424,489 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 143,638 | $14,422,692 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 315,133 | $14,414,183 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 499,984 | $14,389,540 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 437,267 | $14,355,476 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,697 | $14,336,922 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 830,602 | $14,311,272 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,897 | $14,209,532 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130,423 | $14,146,983 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,384,967 | $14,098,964 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,372 | $14,033,497 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143,119 | $14,011,350 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 126,326 | $13,869,332 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,162,600 | $13,819,014 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,026 | $13,802,989 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 887,179 | $13,689,172 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,433,197 | $13,472,052 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 548,432 | $13,299,476 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 312,103 | $13,220,683 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 229,120 | $13,091,917 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 707,513 | $13,060,690 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,045,782 | $12,990,716 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 488,327 | $12,979,732 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,771,999 | $12,900,237 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 128,384 | $12,680,488 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 375,002 | $12,626,317 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 508,093 | $12,285,689 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 463,061 | $12,280,378 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,400,869 | $11,907,387 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,047,820 | $11,546,976 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 453,630 | $11,490,448 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,179,817 | $11,066,683 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 443,031 | $10,699,199 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 875,774 | $10,675,685 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 206,817 | $10,537,326 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 217,624 | $9,997,647 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 369,026 | $9,642,649 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 708,458 | $9,557,098 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,880,006 | $9,080,429 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,287 | $8,701,120 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,912 | $8,579,007 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 257,178 | $8,214,265 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 567,906 | $8,189,205 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 930,045 | $8,054,190 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 321,371 | $7,880,017 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 205,343 | $7,669,561 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 193,558 | $7,626,185 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 725,185 | $7,498,413 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 148,026 | $7,476,793 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23,830 | $7,466,416 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 335,369 | $7,461,960 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 678,279 | $7,176,192 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 618,861 | $7,141,656 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 670,072 | $7,122,865 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,289 | $7,122,426 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,213 | $7,052,342 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,259,427 | $6,712,746 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,293,548 | $6,493,611 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 410,421 | $6,455,922 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 320,487 | $6,034,770 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 76,180 | $6,013,649 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 179,971 | $6,009,232 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 336,762 | $5,994,364 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 219,125 | $5,958,009 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 573,083 | $5,937,140 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 842,862 | $5,630,318 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 247,230 | $5,523,118 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,256,486 | $5,252,111 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 167,934 | $5,226,106 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,918 | $5,207,044 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 500,000 | $5,000,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 400,997 | $4,984,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,016 | $4,387,008 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 319,667 | $4,040,591 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 459,178 | $3,889,238 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 369,986 | $3,833,055 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 278,878 | $3,636,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,289 | $3,597,399 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 302,457 | $3,587,140 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 83,850 | $3,449,589 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 228,679 | $3,373,015 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 787,700 | $3,276,832 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45,408 | $3,275,279 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 317,974 | $3,256,054 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 300,000 | $3,015,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,967,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 243,388 | $2,752,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,098 | $2,745,242 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 166,713 | $2,564,046 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 250,000 | $2,472,500 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 600,946 | $2,403,784 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 33,715 | $2,201,590 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 315,000 | $2,050,650 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 535,464 | $2,040,118 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 200,000 | $1,992,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,113 | $1,969,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,032 | $1,949,956 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,253 | $1,881,103 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 51,576 | $1,800,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,669 | $1,770,159 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,422,882 | $1,607,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,049 | $1,208,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,870 | $1,180,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,591 | $1,179,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,291 | $1,139,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,497 | $1,122,951 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,445 | $1,079,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,837 | $1,063,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,076 | $1,049,180 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,527 | $1,046,647 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,552 | $1,045,769 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,020,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 100,000 | $1,001,500 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,481 | $998,538 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,951 | $957,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,421 | $937,988 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,148 | $915,886 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,774 | $898,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 823 | $884,462 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,442 | $880,815 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,158 | $839,671 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,808 | $826,793 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,893 | $752,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,265 | $747,424 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 32,765 | $674,959 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,418 | $660,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,754 | $637,055 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,033 | $617,750 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,974 | $586,324 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,277 | $560,957 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,257 | $553,352 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,633 | $534,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,369 | $528,832 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $512,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,097 | $507,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,696 | $505,382 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,110 | $503,885 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 50,000 | $503,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 50,000 | $495,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 820 | $476,182 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,522 | $468,108 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,709 | $450,669 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,468 | $432,806 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 249,999 | $387,498 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,200,000 | $384,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,897 | $371,579 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,019 | $359,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 464 | $316,411 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 22,500 | $229,725 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 400,000 | $219,640 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,200,000 | $192,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 480,716 | $153,829 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 180,000 | $127,800 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 135,000 | $126,887 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 620,220 | $124,044 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 249,999 | $90,025 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 226,724 | $83,888 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 199,999 | $70,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 250,000 | $67,575 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 150,000 | $48,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 125,000 | $35,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 66,666 | $23,333 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 24,999 | $11,250 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 25,000 | $8,225 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 16,666 | $7,933 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 167,540 | $1,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-26-000018 | this filing | 2026-02-17 | acceptance time not in the bulk data set |