The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 903,362 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 24,341,174 | 1,201,440 | SH | SOLE | 1,201,440 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 52,108,884 | 13,785,419 | SH | SOLE | 13,785,419 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 23,440,092 | 4,105,095 | SH | SOLE | 4,105,095 | 0 | 0 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 9,249,875 | 2,359,662 | SH | SOLE | 2,359,662 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 176,405,767 | 11,643,945 | SH | SOLE | 11,643,945 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 6,306,510 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,298,770 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34,604,952 | 1,553,882 | SH | SOLE | 1,553,882 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,919,574 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15,387,180 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 329,475 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,176,216 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 270,189,251 | 31,675,176 | SH | SOLE | 31,675,176 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 44,364,710 | 161,915 | SH | SOLE | 161,915 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 17,456,872 | 719,871 | SH | SOLE | 719,871 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,709,191 | 585,041 | SH | SOLE | 585,041 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 9,969,080 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,761,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,232,841 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 3,983,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,806,152 | 431,432 | SH | SOLE | 431,432 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 385,562 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 8,381,310 | 658,908 | SH | SOLE | 658,908 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 12,704,319 | 5,102,136 | SH | SOLE | 5,102,136 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 8,974,485 | 250,125 | SH | SOLE | 250,125 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,218,715 | 79,410 | SH | SOLE | 79,410 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,676,685 | 114,569 | SH | SOLE | 114,569 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,134,387 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 64,117,897 | 371,289 | SH | SOLE | 371,289 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 9,151,440 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 594,362 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 8,073,837 | 445,576 | SH | SOLE | 445,576 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 64,616,878 | 1,569,895 | SH | SOLE | 1,569,895 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 205,895 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 10,800,138 | 459,776 | SH | SOLE | 459,776 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 8,922,938 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,011,950 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 35,190,209 | 5,152,300 | SH | SOLE | 5,152,300 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 16,311,432 | 484,450 | SH | SOLE | 484,450 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,551,090 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 7,443,386 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,830,722 | 398,141 | SH | SOLE | 398,141 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 1,107,658 | 76,285 | SH | SOLE | 76,285 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 91,285,990 | 1,183,074 | SH | SOLE | 1,183,074 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 39,913,942 | 598,769 | SH | SOLE | 598,769 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 6,637,644 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,363,648 | 829,775 | SH | SOLE | 829,775 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 324,522 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 4,717,160 | 299,883 | SH | SOLE | 299,883 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 19,851,654 | 1,401,953 | SH | SOLE | 1,401,953 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,441,144 | 110,011 | SH | SOLE | 110,011 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,962,063 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,677,042 | 191,352 | SH | SOLE | 191,352 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,386,574 | 266,325 | SH | SOLE | 266,325 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,911,506 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 14,907,462 | 517,800 | SH | SOLE | 517,800 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 8,140,602 | 114,479 | SH | SOLE | 114,479 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,989,501 | 143,223 | SH | SOLE | 143,223 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 12,750,114 | 1,995,323 | SH | SOLE | 1,995,323 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12,076,203 | 2,137,381 | SH | SOLE | 2,137,381 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 24,580,650 | 75,899 | SH | SOLE | 75,899 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 15,201,040 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 16,378,000 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 850,923 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 214,563,172 | 8,880,926 | SH | SOLE | 8,880,926 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 14,389,030 | 758,515 | SH | SOLE | 758,515 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 22,644,248 | 361,787 | SH | SOLE | 361,787 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 5,136,175 | 261,250 | SH | SOLE | 261,250 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 73,929,398 | 4,202,922 | SH | SOLE | 4,202,922 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 6,867,304 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,052,744 | 363,498 | SH | SOLE | 363,498 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,056,892 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 253,572 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,123,220 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 163,259,633 | 1,209,958 | SH | SOLE | 1,209,958 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 109,180,675 | 1,363,906 | SH | SOLE | 1,363,906 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 15,071,406 | 292,990 | SH | SOLE | 292,990 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 5,093,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 7,543,951 | 1,094,119 | SH | SOLE | 1,094,119 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 9,838,710 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 68,267,981 | 2,604,653 | SH | SOLE | 2,604,653 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,131,983 | 156,913 | SH | SOLE | 156,913 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 134,928,998 | 356,540 | SH | SOLE | 356,540 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 251,683 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 537,305 | 814 | SH | SOLE | 814 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 2,136,240 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 5,494,294 | 416,866 | SH | SOLE | 416,866 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 9,209,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 4,940,953 | 650,982 | SH | SOLE | 650,982 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 243,383 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 47,686,863 | 214,044 | SH | SOLE | 214,044 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,192,360 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,237,428 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 14,223,156 | 1,430,901 | SH | SOLE | 1,430,901 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 216,195 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,532,392 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,945,609 | 429,389 | SH | SOLE | 429,389 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 14,988,140 | 854,512 | SH | SOLE | 854,512 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 338,678 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 424,558 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 7,568,457 | 90,738 | SH | SOLE | 90,738 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 118,043,297 | 4,209,818 | SH | SOLE | 4,209,818 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 263,519 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 107,461,092 | 1,964,913 | SH | SOLE | 1,964,913 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,086,133 | 382,416 | SH | SOLE | 382,416 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 143,875 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 171,465 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 35,036,401 | 310,882 | SH | SOLE | 310,882 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 616,663 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,917,479 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 680,555 | 845 | SH | SOLE | 845 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 210,805,995 | 2,077,111 | SH | SOLE | 2,077,111 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 27,298,363 | 2,422,215 | SH | SOLE | 2,422,215 | 0 | 0 | |||
EVI INDS INC | COM | 26929N102 | 4,150,899 | 174,922 | SH | SOLE | 174,922 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,730,030 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 141,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,491,583 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 28,989,312 | 259,854 | SH | SOLE | 259,854 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 20,506,540 | 764,884 | SH | SOLE | 764,884 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 25,143,858 | 372,612 | SH | SOLE | 372,612 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 101,953,042 | 788,866 | SH | SOLE | 788,866 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 794,731 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 134,283,116 | 2,215,893 | SH | SOLE | 2,215,893 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 37,298,923 | 282,482 | SH | SOLE | 282,482 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 96,045,989 | 3,896,389 | SH | SOLE | 3,896,389 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 58,252,028 | 1,576,083 | SH | SOLE | 1,576,083 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 6,990,400 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 80,199,928 | 1,209,652 | SH | SOLE | 1,209,652 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 45,104,551 | 3,163,012 | SH | SOLE | 3,163,012 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 5,080,550 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,770,567 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 58,067,450 | 766,972 | SH | SOLE | 766,972 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 27,370 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 7,273,200 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 416,207 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 8,323,989 | 2,522,421 | SH | SOLE | 2,522,421 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 389,253 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 25,482,502 | 1,888,992 | SH | SOLE | 1,888,992 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,105,720 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 82,368,493 | 1,572,518 | SH | SOLE | 1,572,518 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 5,953,127 | 200,780 | SH | SOLE | 200,780 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 3,098,662 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 36,361,478 | 956,881 | SH | SOLE | 956,881 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 886,552 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 25,027,550 | 1,132,981 | SH | SOLE | 1,132,981 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 1,044,519 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 64,174,161 | 1,559,139 | SH | SOLE | 1,559,139 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,643,109 | 117,075 | SH | SOLE | 117,075 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 213,637 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,086,697 | 206,271 | SH | SOLE | 206,271 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 5,988,543 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 118,714 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 862,965 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12,538,978 | 714,879 | SH | SOLE | 714,879 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 140,103,516 | 1,785,213 | SH | SOLE | 1,785,213 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,507,040 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,638,792 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,637,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,181,908 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,943,324 | 156,752 | SH | SOLE | 156,752 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 6,988,380 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 25,479,850 | 2,254,854 | SH | SOLE | 2,254,854 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 64,053,492 | 1,064,542 | SH | SOLE | 1,064,542 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16,447,078 | 994,382 | SH | SOLE | 994,382 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 638,595 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,219,924 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,867,556 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,381,659 | 186,993 | SH | SOLE | 186,993 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,361,178 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3,088,918 | 107,478 | SH | SOLE | 107,478 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,045,293 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,741,568 | 75,108 | SH | SOLE | 75,108 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,527,200 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 10,807,694 | 285,314 | SH | SOLE | 285,314 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 412,385 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 108,276,330 | 475,689 | SH | SOLE | 475,689 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 49,897,821 | 425,713 | SH | SOLE | 425,713 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,839,700 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 202,731,504 | 1,849,740 | SH | SOLE | 1,849,740 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 6,456,752 | 1,373,777 | SH | SOLE | 1,373,777 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 6,804,987 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 166,507,662 | 2,192,044 | SH | SOLE | 2,192,044 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,792,500 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,066,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,191,671 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 56,679,582 | 385,130 | SH | SOLE | 385,130 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 37,169,965 | 3,626,338 | SH | SOLE | 3,626,338 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,465,490 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11,939,508 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 17,396,919 | 48,791 | SH | SOLE | 48,791 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 45,920,962 | 3,465,733 | SH | SOLE | 3,465,733 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 83,820,443 | 4,004,799 | SH | SOLE | 4,004,799 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,422,360 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | |||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1,213,407 | 70,465 | SH | SOLE | 70,465 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 10,184,752 | 525,529 | SH | SOLE | 525,529 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 64,797,990 | 3,011,059 | SH | SOLE | 3,011,059 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,289,614 | 1,700,243 | SH | SOLE | 1,700,243 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 342,430 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 4,860,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,845,696 | 580,867 | SH | SOLE | 580,867 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,248,344 | 314,762 | SH | SOLE | 314,762 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 14,648,163 | 199,051 | SH | SOLE | 199,051 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,081,259 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 156,223,457 | 1,725,654 | SH | SOLE | 1,725,654 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 7,283,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 26,458,406 | 703,120 | SH | SOLE | 703,120 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 97,159,507 | 1,163,169 | SH | SOLE | 1,163,169 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 15,951,135 | 1,733,819 | SH | SOLE | 1,733,819 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 8,262,809 | 808,494 | SH | SOLE | 808,494 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,287,555 | 233,186 | SH | SOLE | 233,186 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 24,516,313 | 1,059,020 | SH | SOLE | 1,059,020 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,744,607 | 154,906 | SH | SOLE | 154,906 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 9,367,845 | 753,648 | SH | SOLE | 753,648 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,794,339 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 6,456,227 | 694,218 | SH | SOLE | 694,218 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 16,471,494 | 511,855 | SH | SOLE | 511,855 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 6,969,192 | 301,045 | SH | SOLE | 301,045 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 99,104,224 | 2,675,600 | SH | SOLE | 2,675,600 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 3,146,780 | 1,274,000 | SH | SOLE | 1,274,000 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 28,897,753 | 3,427,966 | SH | SOLE | 3,427,966 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,092,333 | 281,189 | SH | SOLE | 281,189 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 8,413,843 | 2,714,143 | SH | SOLE | 2,714,143 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 41,586,649 | 104,303 | SH | SOLE | 104,303 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 5,492,828 | 1,606,090 | SH | SOLE | 1,606,090 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 34,632 | 94,882 | SH | SOLE | 94,882 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,729,097 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 7,911,624 | 755,647 | SH | SOLE | 755,647 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,012,410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 196,307,762 | 2,663,606 | SH | SOLE | 2,663,606 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 25,242,003 | 4,337,114 | SH | SOLE | 4,337,114 | 0 | 0 | |||
RAYZEBIO INC | COM | 75525N107 | 7,292,914 | 117,306 | SH | SOLE | 117,306 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 256,714,991 | 3,837,868 | SH | SOLE | 3,837,868 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 43,095,848 | 3,914,246 | SH | SOLE | 3,914,246 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 8,404,568 | 432,779 | SH | SOLE | 432,779 | 0 | 0 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 6,077,890 | 852,439 | SH | SOLE | 852,439 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,145,248 | 389,823 | SH | SOLE | 389,823 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 70,380 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,924,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 322,020 | 731 | SH | SOLE | 731 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 873,099 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 63,096,002 | 4,751,205 | SH | SOLE | 4,751,205 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,795,310 | 685,125 | SH | SOLE | 685,125 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 25,273,680 | 367,350 | SH | SOLE | 367,350 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 202,459,245 | 5,388,854 | SH | SOLE | 5,388,854 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,907,523 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 911,430 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 10,099,805 | 823,130 | SH | SOLE | 823,130 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 129,639 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 120,128,557 | 1,926,990 | SH | SOLE | 1,926,990 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 869,342 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 33,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15,314,370 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 107,299,281 | 2,243,816 | SH | SOLE | 2,243,816 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 75,125,017 | 4,458,458 | SH | SOLE | 4,458,458 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 10,535,411 | 205,569 | SH | SOLE | 205,569 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,234,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 21,604,189 | 270,831 | SH | SOLE | 270,831 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,828,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 47,512,304 | 4,299,756 | SH | SOLE | 4,299,756 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 76,533,492 | 2,096,808 | SH | SOLE | 2,096,808 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 9,402,283 | 276,945 | SH | SOLE | 276,945 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 194,677,395 | 885,501 | SH | SOLE | 885,501 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 25,308,100 | 1,293,209 | SH | SOLE | 1,293,209 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 11,361,116 | 278,732 | SH | SOLE | 278,732 | 0 | 0 | |||
SURROZEN INC | COM NEW | 86889P208 | 523,669 | 55,123 | SH | SOLE | 55,123 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2,167 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 86,817,389 | 2,935,003 | SH | SOLE | 2,935,003 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 7,013,012 | 708,385 | SH | SOLE | 708,385 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 318,166 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 12,668,751 | 363,418 | SH | SOLE | 363,418 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 85,917,328 | 344,579 | SH | SOLE | 344,579 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 104,410,420 | 2,266,835 | SH | SOLE | 2,266,835 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,254,333 | 201,857 | SH | SOLE | 201,857 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,291,127 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,340,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,595,214 | 834,474 | SH | SOLE | 834,474 | 0 | 0 | |||
TORO CO | COM | 891092108 | 59,022,043 | 614,877 | SH | SOLE | 614,877 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 80,574,743 | 1,020,838 | SH | SOLE | 1,020,838 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 219,289,921 | 4,121,991 | SH | SOLE | 4,121,991 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 32,206,915 | 1,223,667 | SH | SOLE | 1,223,667 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 758,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 2,297,600 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 63,556,518 | 7,611,559 | SH | SOLE | 7,611,559 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,631,700 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 17,160,953 | 396,510 | SH | SOLE | 396,510 | 0 | 0 | |||
V F CORP | COM | 918204108 | 6,072,400 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 18,499,845 | 492,279 | SH | SOLE | 492,279 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 15,653,076 | 1,387,684 | SH | SOLE | 1,387,684 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 69,246,521 | 2,517,140 | SH | SOLE | 2,517,140 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,272 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 16,800,760 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 978,375 | 289,460 | SH | SOLE | 289,460 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 296,476 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 104,784,975 | 3,339,228 | SH | SOLE | 3,339,228 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,099,718 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 28,451,450 | 738,615 | SH | SOLE | 738,615 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 9,647,486 | 1,526,501 | SH | SOLE | 1,526,501 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 3,876,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 11,101,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 39,046,718 | 793,310 | SH | SOLE | 793,310 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 92,754 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,822,947 | 138,710 | SH | SOLE | 138,710 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 93,520,897 | 13,495,079 | SH | SOLE | 13,495,079 | 0 | 0 | |||
XILIO THERAPEUTICS INC | COM | 98422T100 | 45,855 | 83,373 | SH | SOLE | 83,373 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 221,301,620 | 3,293,669 | SH | SOLE | 3,293,669 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 106,718,015 | 7,677,555 | SH | SOLE | 7,677,555 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,550,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 |