The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   605,847 16,143 SH   SOLE   16,143 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   34,355,435 1,078,325 SH   SOLE   1,078,325 0 0
8X8 INC NEW COM 282914100   35,971,058 13,322,614 SH   SOLE   13,322,614 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   18,596,080 4,105,095 SH   SOLE   4,105,095 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   12,576,998 2,359,662 SH   SOLE   2,359,662 0 0
ACUITY BRANDS INC COM 00508Y102   1,343,650 5,000 SH   SOLE   5,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   238,136,942 12,687,104 SH   SOLE   12,687,104 0 0
ADEIA INC COM 00676P107   5,558,280 509,000 SH   SOLE   509,000 0 0
ADT INC DEL COM 00090Q103   1,008,000 150,000 SH   SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,829,400 60,000 SH   SOLE   60,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   44,420,326 1,519,163 SH   SOLE   1,519,163 0 0
AIRBNB INC COM CL A 009066101   676,336 4,100 SH   SOLE   4,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   12,171,330 739,000 SH   SOLE   739,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   394,336 3,059 SH   SOLE   3,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,751,492 369,700 SH   SOLE   369,700 0 0
ALIGHT INC COM CL A 01626W101   239,503,627 24,315,089 SH   SOLE   24,315,089 0 0
ALIGN TECHNOLOGY INC COM 016255101   37,574,713 114,585 SH   SOLE   114,585 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   15,713,129 639,525 SH   SOLE   639,525 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,413,083 200,782 SH   SOLE   200,782 0 0
ALLETE INC COM NEW 018522300   9,721,320 163,000 SH   SOLE   163,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,903,250 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106   1,463,603 8,114 SH   SOLE   8,114 0 0
AMBARELLA INC SHS G037AX101   3,300,050 65,000 SH   SOLE   65,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,139,896 306,432 SH   SOLE   306,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100   612,134 3,098 SH   SOLE   3,098 0 0
AMPLITUDE INC COM CL A 03213A104   9,086,748 835,179 SH   SOLE   835,179 0 0
ANGI INC COM CL A NEW 00183L102   12,079,845 4,610,628 SH   SOLE   4,610,628 0 0
APA CORPORATION COM 03743Q108   9,561,938 278,125 SH   SOLE   278,125 0 0
APOGEE THERAPEUTICS INC COM 03770N101   7,270,295 109,410 SH   SOLE   109,410 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,849,549 114,269 SH   SOLE   114,269 0 0
APPLE INC COM 037833100   684,548 3,992 SH   SOLE   3,992 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   50,608,557 256,181 SH   SOLE   256,181 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,722,265 409,525 SH   SOLE   409,525 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   664,634 4,998 SH   SOLE   4,998 0 0
ARROWMARK FINANCIAL CORP COM 861780104   8,504,730 446,677 SH   SOLE   446,677 0 0
ARVINAS INC COM 04335A105   49,765,847 1,205,568 SH   SOLE   1,205,568 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   203,190 5,202 SH   SOLE   5,202 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,729,600 177,662 SH   SOLE   177,662 0 0
AVERY DENNISON CORP COM 053611109   9,841,307 44,082 SH   SOLE   44,082 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,149,660 233,000 SH   SOLE   233,000 0 0
AXOGEN INC COM 05463X106   38,144,630 4,726,720 SH   SOLE   4,726,720 0 0
BANK AMERICA CORP COM 060505104   6,042,552 159,350 SH   SOLE   159,350 0 0
BEL FUSE INC CL B 077347300   7,008,203 116,203 SH   SOLE   116,203 0 0
BERRY GLOBAL GROUP INC COM 08579W103   28,871,700 477,376 SH   SOLE   477,376 0 0
BIOMEA FUSION INC COM 09077A106   1,140,461 76,285 SH   SOLE   76,285 0 0
BIO-TECHNE CORP COM 09073M104   87,597,539 1,244,460 SH   SOLE   1,244,460 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   44,525,396 588,571 SH   SOLE   588,571 0 0
BLACKBAUD INC COM 09227Q100   41,290,123 556,921 SH   SOLE   556,921 0 0
BLACKBERRY LTD COM 09228F103   3,118,800 1,130,000 SH   SOLE   1,130,000 0 0
BLACKSTONE INC COM 09260D107   6,660,459 50,700 SH   SOLE   50,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,172,253 751,445 SH   SOLE   751,445 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   4,102,033 265,332 SH   SOLE   265,332 0 0
BOWLERO CORP CL A COM 10258P102   18,202,039 1,328,616 SH   SOLE   1,328,616 0 0
BRIDGEBIO PHARMA INC COM 10806X102   116,223,254 110,011 SH   SOLE   110,011 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,052,425 48,844 SH   SOLE   48,844 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,011,908 191,352 SH   SOLE   191,352 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,312,003 266,325 SH   SOLE   266,325 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,952,683 54,181 SH   SOLE   54,181 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   15,154,776 616,800 SH   SOLE   616,800 0 0
BROWN & BROWN INC COM 115236101   10,021,492 114,479 SH   SOLE   114,479 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,337,284 120,223 SH   SOLE   120,223 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   24,471,291 1,756,733 SH   SOLE   1,756,733 0 0
C4 THERAPEUTICS INC COM STK 12529R107   10,555,142 1,291,939 SH   SOLE   1,291,939 0 0
CACI INTL INC CL A 127190304   28,752,818 75,899 SH   SOLE   75,899 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   15,317,800 278,000 SH   SOLE   278,000 0 0
CAMECO CORP COM 13321L108   13,485,039 311,289 SH   SOLE   311,289 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   948,974 10,763 SH   SOLE   10,763 0 0
CARGURUS INC COM CL A 141788109   198,170,165 8,586,229 SH   SOLE   8,586,229 0 0
CARS COM INC COM 14575E105   13,031,288 758,515 SH   SOLE   758,515 0 0
CBIZ INC COM 124805102   19,537,630 248,887 SH   SOLE   248,887 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,049,250 25,000 SH   SOLE   25,000 0 0
CERENCE INC COM 156727109   5,878,688 373,250 SH   SOLE   373,250 0 0
CERTARA INC COM 15687V109   63,079,317 3,527,926 SH   SOLE   3,527,926 0 0
CG ONCOLOGY INC COM 156944100   8,609,097 196,107 SH   SOLE   196,107 0 0
CHEMED CORP NEW COM 16359R103   8,373,977 13,045 SH   SOLE   13,045 0 0
CHENIERE ENERGY INC COM NEW 16411R208   58,624,957 363,498 SH   SOLE   363,498 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,048,402 21,227 SH   SOLE   21,227 0 0
CHEVRON CORP NEW COM 166764100   826,242 5,238 SH   SOLE   5,238 0 0
CHUBB LIMITED COM H1467J104   1,287,876 4,970 SH   SOLE   4,970 0 0
CHURCHILL DOWNS INC COM 171484108   159,910,121 1,292,203 SH   SOLE   1,292,203 0 0
CIMPRESS PLC SHS EURO G2143T103   101,384,665 1,145,460 SH   SOLE   1,145,460 0 0
CITIGROUP INC COM NEW 172967424   5,988,196 94,690 SH   SOLE   94,690 0 0
CLARUS CORP NEW COM 18270P109   13,494,472 1,999,181 SH   SOLE   1,999,181 0 0
CLEAR SECURE INC COM CL A 18467V109   8,508,000 400,000 SH   SOLE   400,000 0 0
CLOROX CO DEL COM 189054109   10,564,590 69,000 SH   SOLE   69,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   40,318,769 2,542,167 SH   SOLE   2,542,167 0 0
CONSTELLIUM SE CL A SHS F21107101   4,685,396 211,913 SH   SOLE   211,913 0 0
COOPER COS INC COM 216648501   142,327,378 1,402,793 SH   SOLE   1,402,793 0 0
CORE & MAIN INC CL A 21874C102   44,290,890 773,640 SH   SOLE   773,640 0 0
CORPAY INC COM SHS 219948106   9,270,701 30,047 SH   SOLE   30,047 0 0
COSTAR GROUP INC COM 22160N109   278,208 2,880 SH   SOLE   2,880 0 0
COSTCO WHSL CORP NEW COM 22160K105   596,361 814 SH   SOLE   814 0 0
COTY INC COM CL A 222070203   598,000 50,000 SH   SOLE   50,000 0 0
CRAWFORD & CO CL A 224633206   3,935,290 417,316 SH   SOLE   417,316 0 0
CROWN HLDGS INC COM 228368106   10,275,425 129,642 SH   SOLE   129,642 0 0
CS DISCO INC COM 126327105   6,859,980 843,786 SH   SOLE   843,786 0 0
CSX CORP COM 126408103   260,231 7,020 SH   SOLE   7,020 0 0
CURTISS WRIGHT CORP COM 231561101   57,966,827 226,486 SH   SOLE   226,486 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   5,307,840 912,000 SH   SOLE   912,000 0 0
D R HORTON INC COM 23331A109   2,320,155 14,100 SH   SOLE   14,100 0 0
DANAHER CORPORATION COM 235851102   525,161 2,103 SH   SOLE   2,103 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   8,509,775 1,054,495 SH   SOLE   1,054,495 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   623,640 20,788 SH   SOLE   20,788 0 0
DIGITAL RLTY TR INC COM 253868103   2,710,401 18,817 SH   SOLE   18,817 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,124,999 429,389 SH   SOLE   429,389 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,198,510 581,137 SH   SOLE   581,137 0 0
DISNEY WALT CO COM 254687106   458,972 3,751 SH   SOLE   3,751 0 0
DOLE PLC ORD SHS G27907107   412,122 34,545 SH   SOLE   34,545 0 0
DORMAN PRODS INC COM 258278100   10,108,227 104,868 SH   SOLE   104,868 0 0
DOXIMITY INC CL A 26622P107   90,675,586 3,369,587 SH   SOLE   3,369,587 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   226,131 22,523 SH   SOLE   22,523 0 0
DYNATRACE INC COM NEW 268150109   75,541,858 1,626,655 SH   SOLE   1,626,655 0 0
DYNE THERAPEUTICS INC COM 26818M108   10,856,790 382,416 SH   SOLE   382,416 0 0
ELASTIC N V ORD SHS N14506104   28,754,445 286,856 SH   SOLE   286,856 0 0
ENSTAR GROUP LIMITED SHS G3075P101   651,042 2,095 SH   SOLE   2,095 0 0
ENTERGY CORP NEW COM 29364G103   525,335 4,971 SH   SOLE   4,971 0 0
EOG RES INC COM 26875P101   6,254,572 48,925 SH   SOLE   48,925 0 0
EQUINIX INC COM 29444U700   697,404 845 SH   SOLE   845 0 0
EURONET WORLDWIDE INC COM 298736109   198,489,058 1,805,595 SH   SOLE   1,805,595 0 0
EVERI HLDGS INC COM 30034T103   20,162,009 2,006,170 SH   SOLE   2,006,170 0 0
EVI INDS INC COM 26929N102   4,355,558 174,922 SH   SOLE   174,922 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   20,429,325 12,495 SH   SOLE   12,495 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   19,204,629 148,161 SH   SOLE   148,161 0 0
FORRESTER RESH INC COM 346563109   15,411,541 714,821 SH   SOLE   714,821 0 0
FOX FACTORY HLDG CORP COM 35138V102   36,539,081 701,730 SH   SOLE   701,730 0 0
GENERAC HLDGS INC COM 368736104   97,910,751 776,207 SH   SOLE   776,207 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   794,501 23,029 SH   SOLE   23,029 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   121,318,906 2,328,131 SH   SOLE   2,328,131 0 0
GRAND CANYON ED INC COM 38526M106   37,444,674 274,904 SH   SOLE   274,904 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   111,830,132 3,832,424 SH   SOLE   3,832,424 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   75,617,652 1,858,841 SH   SOLE   1,858,841 0 0
HAYWARD HLDGS INC COM 421298100   9,063,520 592,000 SH   SOLE   592,000 0 0
HEALTHEQUITY INC COM 42226A107   90,830,354 1,112,708 SH   SOLE   1,112,708 0 0
HEARTLAND EXPRESS INC COM 422347104   37,271,570 3,121,572 SH   SOLE   3,121,572 0 0
HEICO CORP NEW CL A 422806208   5,490,732 35,668 SH   SOLE   35,668 0 0
HENRY JACK & ASSOC INC COM 426281101   7,198,155 41,433 SH   SOLE   41,433 0 0
HENRY SCHEIN INC COM 806407102   6,416,255 84,961 SH   SOLE   84,961 0 0
HERON THERAPEUTICS INC COM 427746102   44,597 16,100 SH   SOLE   16,100 0 0
HOME DEPOT INC COM 437076102   460,704 1,201 SH   SOLE   1,201 0 0
HONEST CO INC COM 438333106   10,215,805 2,522,421 SH   SOLE   2,522,421 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   330,421 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109   13,992,345 1,270,876 SH   SOLE   1,270,876 0 0
HUNTSMAN CORP COM 447011107   1,145,320 44,000 SH   SOLE   44,000 0 0
IAC INC COM NEW 44891N208   88,286,234 1,655,160 SH   SOLE   1,655,160 0 0
ILLUMINA INC COM 452327109   2,155,924 15,700 SH   SOLE   15,700 0 0
IMMUNOVANT INC COM 45258J102   2,261,700 70,000 SH   SOLE   70,000 0 0
INHIBRX INC COM 45720L107   31,157,051 891,220 SH   SOLE   891,220 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   245,762 2,200 SH   SOLE   2,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   948,679 6,903 SH   SOLE   6,903 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   22,699,435 994,281 SH   SOLE   994,281 0 0
INTREPID POTASH INC COM 46121Y201   912,041 43,722 SH   SOLE   43,722 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   42,924,636 1,640,850 SH   SOLE   1,640,850 0 0
JOHNSON & JOHNSON COM 478160104   364,470 2,304 SH   SOLE   2,304 0 0
JPMORGAN CHASE & CO COM 46625H100   23,990,131 119,771 SH   SOLE   119,771 0 0
KADANT INC COM 48282T104   5,313,580 16,195 SH   SOLE   16,195 0 0
KENVUE INC COM 49177J102   864,452 40,282 SH   SOLE   40,282 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   13,159,436 666,976 SH   SOLE   666,976 0 0
KIRBY CORP COM 497266106   128,799,053 1,351,228 SH   SOLE   1,351,228 0 0
KKR & CO INC COM 48251W104   5,471,552 54,400 SH   SOLE   54,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,199,069 167,195 SH   SOLE   167,195 0 0
KORNIT DIGITAL LTD SHS M6372Q113   6,323,880 349,000 SH   SOLE   349,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,738,800 70,000 SH   SOLE   70,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,393,000 30,000 SH   SOLE   30,000 0 0
LAMB WESTON HLDGS INC COM 513272104   13,609,314 127,751 SH   SOLE   127,751 0 0
LANCASTER COLONY CORP COM 513847103   8,720,460 42,000 SH   SOLE   42,000 0 0
LEGALZOOM COM INC COM 52466B103   28,017,642 2,100,273 SH   SOLE   2,100,273 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   58,711,591 1,046,739 SH   SOLE   1,046,739 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16,671,300 833,982 SH   SOLE   833,982 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   453,491 7,924 SH   SOLE   7,924 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,065,904 181,200 SH   SOLE   181,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,555,562 186,993 SH   SOLE   186,993 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,211,168 28,599 SH   SOLE   28,599 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,188,721 49,948 SH   SOLE   49,948 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,927,085 75,108 SH   SOLE   75,108 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,192,097 107,478 SH   SOLE   107,478 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,392,128 40,724 SH   SOLE   40,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,136,554 20,200 SH   SOLE   20,200 0 0
LIVERAMP HLDGS INC COM 53815P108   9,843,333 285,314 SH   SOLE   285,314 0 0
LOWES COS INC COM 548661107   547,160 2,148 SH   SOLE   2,148 0 0
LPL FINL HLDGS INC COM 50212V100   119,666,220 452,938 SH   SOLE   452,938 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   201,539 5,140 SH   SOLE   5,140 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,137,842 34,219 SH   SOLE   34,219 0 0
MASIMO CORP COM 574795100   32,132,249 218,810 SH   SOLE   218,810 0 0
MATCH GROUP INC NEW COM 57667L107   5,598,040 154,301 SH   SOLE   154,301 0 0
MATSON INC COM 57686G105   236,193,538 2,101,366 SH   SOLE   2,101,366 0 0
MAXCYTE INC COM 57777K106   5,271,858 1,258,200 SH   SOLE   1,258,200 0 0
MAXIMUS INC COM 577933104   7,604,696 90,640 SH   SOLE   90,640 0 0
MERIT MED SYS INC COM 589889104   165,532,915 2,185,253 SH   SOLE   2,185,253 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,356,170 177,000 SH   SOLE   177,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,461,836 12,400 SH   SOLE   12,400 0 0
MICROSOFT CORP COM 594918104   1,333,262 3,169 SH   SOLE   3,169 0 0
MIDDLEBY CORP COM 596278101   64,885,679 403,543 SH   SOLE   403,543 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   31,824,539 2,798,992 SH   SOLE   2,798,992 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,078,750 135,000 SH   SOLE   135,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,172,841 259,710 SH   SOLE   259,710 0 0
MP MATERIALS CORP COM CL A 553368101   4,347,200 304,000 SH   SOLE   304,000 0 0
MURPHY USA INC COM 626755102   18,623,798 44,427 SH   SOLE   44,427 0 0
N-ABLE INC COMMON STOCK 62878D100   44,565,367 3,409,745 SH   SOLE   3,409,745 0 0
NATIONAL VISION HLDGS INC COM 63845R107   62,433,739 2,817,407 SH   SOLE   2,817,407 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,494,779 2,409,807 SH   SOLE   2,409,807 0 0
NCINO INC COM 63947X101   41,460,962 1,109,175 SH   SOLE   1,109,175 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   1,086,999 67,895 SH   SOLE   67,895 0 0
NEUROGENE INC COM 64135M105   22,270,684 437,538 SH   SOLE   437,538 0 0
NEVRO CORP COM 64157F103   40,372,839 2,795,903 SH   SOLE   2,795,903 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   7,019,486 296,807 SH   SOLE   296,807 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   23,030,233 3,189,783 SH   SOLE   3,189,783 0 0
NIKE INC CL B 654106103   296,413 3,154 SH   SOLE   3,154 0 0
NLIGHT INC COM 65487K100   4,680,000 360,000 SH   SOLE   360,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,361,759 580,867 SH   SOLE   580,867 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,627,001 314,762 SH   SOLE   314,762 0 0
NUVALENT INC COM 670703107   10,584,611 140,959 SH   SOLE   140,959 0 0
NVIDIA CORPORATION COM 67066G104   5,621,950 6,222 SH   SOLE   6,222 0 0
OCCIDENTAL PETE CORP COM 674599105   1,143,824 17,600 SH   SOLE   17,600 0 0
OKTA INC CL A 679295105   150,851,055 1,441,895 SH   SOLE   1,441,895 0 0
OLIN CORP COM PAR $1 680665205   7,938,000 135,000 SH   SOLE   135,000 0 0
OMNICELL COM COM 68213N109   23,435,299 801,755 SH   SOLE   801,755 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,364,221 426,434 SH   SOLE   426,434 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   20,774,339 1,510,861 SH   SOLE   1,510,861 0 0
P10 INC COM CL A 69376K106   6,807,519 808,494 SH   SOLE   808,494 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,756,433 468,382 SH   SOLE   468,382 0 0
PAGERDUTY INC COM 69553P100   21,481,090 947,138 SH   SOLE   947,138 0 0
PAR TECHNOLOGY CORP COM 698884103   7,026,536 154,906 SH   SOLE   154,906 0 0
PARAGON 28 INC COM 69913P105   9,105,099 737,255 SH   SOLE   737,255 0 0
PAYPAL HLDGS INC COM 70450Y103   214,569 3,203 SH   SOLE   3,203 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,428,258 740,604 SH   SOLE   740,604 0 0
PERRIGO CO PLC SHS G97822103   16,476,612 511,855 SH   SOLE   511,855 0 0
PHREESIA INC COM 71944F106   7,405,258 309,455 SH   SOLE   309,455 0 0
PINTEREST INC CL A 72352L106   8,757,642 252,600 SH   SOLE   252,600 0 0
PLANET LABS PBC COM CL A 72703X106   3,248,700 1,274,000 SH   SOLE   1,274,000 0 0
PLAYAGS INC COM 72814N104   25,950,925 2,889,858 SH   SOLE   2,889,858 0 0
PLIANT THERAPEUTICS INC COM 729139105   4,189,716 281,189 SH   SOLE   281,189 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   5,437,885 3,198,756 SH   SOLE   3,198,756 0 0
POOL CORP COM 73278L105   32,887,268 81,505 SH   SOLE   81,505 0 0
POWERFLEET INC COM 73931J109   8,576,521 1,606,090 SH   SOLE   1,606,090 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,829,781 117,964 SH   SOLE   117,964 0 0
PROGYNY INC COM 74340E103   892,710 23,400 SH   SOLE   23,400 0 0
PURE CYCLE CORP COM NEW 746228303   6,461,150 680,121 SH   SOLE   680,121 0 0
QUALCOMM INC COM 747525103   2,302,480 13,600 SH   SOLE   13,600 0 0
QUIDELORTHO CORP COM 219798105   112,526,062 2,347,227 SH   SOLE   2,347,227 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   32,672,313 4,151,501 SH   SOLE   4,151,501 0 0
RB GLOBAL INC COM 74935Q107   273,659,844 3,592,751 SH   SOLE   3,592,751 0 0
REGAL REXNORD CORPORATION COM 758750103   3,962,200 22,000 SH   SOLE   22,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   33,242,911 4,005,170 SH   SOLE   4,005,170 0 0
REMITLY GLOBAL INC COM 75960P104   63,204,673 3,047,477 SH   SOLE   3,047,477 0 0
RESERVOIR MEDIA INC COM 76119X105   6,078,353 766,501 SH   SOLE   766,501 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,618,912 239,170 SH   SOLE   239,170 0 0
S&P GLOBAL INC COM 78409V104   311,004 731 SH   SOLE   731 0 0
SALESFORCE INC COM 79466L302   547,545 1,818 SH   SOLE   1,818 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   56,156,099 4,521,425 SH   SOLE   4,521,425 0 0
SANA BIOTECHNOLOGY INC COM 799566104   6,851,250 685,125 SH   SOLE   685,125 0 0
SCHWAB CHARLES CORP COM 808513105   19,962,223 275,950 SH   SOLE   275,950 0 0
SEABOARD CORP DEL COM 811543107   3,584,999 1,112 SH   SOLE   1,112 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   205,039,217 5,580,817 SH   SOLE   5,580,817 0 0
SERVICENOW INC COM 81762P102   1,296,080 1,700 SH   SOLE   1,700 0 0
SHOPIFY INC CL A 82509L107   902,889 11,700 SH   SOLE   11,700 0 0
SILK RD MED INC COM 82710M100   15,831,246 864,151 SH   SOLE   864,151 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   91,956 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105   103,823,999 1,694,809 SH   SOLE   1,694,809 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   1,128,268 88,353 SH   SOLE   88,353 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   79,200 45,000 SH   SOLE   45,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   18,160,800 690,000 SH   SOLE   690,000 0 0
SMARTSHEET INC COM CL A 83200N103   131,718,818 3,421,268 SH   SOLE   3,421,268 0 0
SOLARWINDS CORP COM NEW 83417Q204   134,706 10,674 SH   SOLE   10,674 0 0
SOTERA HEALTH CO COM 83601L102   56,873,799 4,735,537 SH   SOLE   4,735,537 0 0
SPDR GOLD TR GOLD SHS 78463V107   41,144,000 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,945,368 190,376 SH   SOLE   190,376 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   252,271 5,140 SH   SOLE   5,140 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   52,796,642 4,535,794 SH   SOLE   4,535,794 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   84,775,396 1,722,377 SH   SOLE   1,722,377 0 0
SPROTT INC COM NEW 852066208   8,955,001 242,289 SH   SOLE   242,289 0 0
STERIS PLC SHS USD G8473T100   195,345,199 868,896 SH   SOLE   868,896 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   28,854,241 898,886 SH   SOLE   898,886 0 0
STONERIDGE INC COM 86183P102   29,733,486 1,612,445 SH   SOLE   1,612,445 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   10,939,972 255,249 SH   SOLE   255,249 0 0
SURROZEN INC COM NEW 86889P208   831,806 55,123 SH   SOLE   55,123 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   3,521 108,333 SH   SOLE   108,333 0 0
SWEETGREEN INC COM CL A 87043Q108   22,936,080 908,000 SH   SOLE   908,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   103,899,278 2,934,179 SH   SOLE   2,934,179 0 0
TANGO THERAPEUTICS INC COM 87583X109   5,624,577 708,385 SH   SOLE   708,385 0 0
TARGET CORP COM 87612E106   395,887 2,234 SH   SOLE   2,234 0 0
TECHTARGET INC COM 87874R100   6,973,694 210,813 SH   SOLE   210,813 0 0
TELEFLEX INCORPORATED COM 879369106   76,706,686 339,155 SH   SOLE   339,155 0 0
TENABLE HLDGS INC COM 88025T102   82,188,694 1,662,729 SH   SOLE   1,662,729 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   18,589,439 176,857 SH   SOLE   176,857 0 0
TERRENO RLTY CORP COM 88146M101   1,300,909 19,592 SH   SOLE   19,592 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,848,000 160,000 SH   SOLE   160,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,488,522 560,478 SH   SOLE   560,478 0 0
TORO CO COM 891092108   76,407,325 833,868 SH   SOLE   833,868 0 0
TRANSMEDICS GROUP INC COM 89377M109   79,849,728 1,079,926 SH   SOLE   1,079,926 0 0
TRIMBLE INC COM 896239100   258,891,511 4,022,553 SH   SOLE   4,022,553 0 0
TURNING PT BRANDS INC COM 90041L105   34,508,368 1,177,760 SH   SOLE   1,177,760 0 0
U HAUL HOLDING COMPANY COM 023586100   3,093,332 45,800 SH   SOLE   45,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,432,800 415,000 SH   SOLE   415,000 0 0
US BANCORP DEL COM NEW 902973304   13,584,777 303,910 SH   SOLE   303,910 0 0
V F CORP COM 918204108   6,289,400 410,000 SH   SOLE   410,000 0 0
VALVOLINE INC COM 92047W101   16,738,575 375,557 SH   SOLE   375,557 0 0
VAXCYTE INC COM 92243G108   2,732,400 40,000 SH   SOLE   40,000 0 0
VECTOR GROUP LTD COM 92240M108   13,862,526 1,264,829 SH   SOLE   1,264,829 0 0
VERA THERAPEUTICS INC CL A 92337R101   215,600 5,000 SH   SOLE   5,000 0 0
VERACYTE INC COM 92337F107   58,574,309 2,643,245 SH   SOLE   2,643,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   256,292 6,108 SH   SOLE   6,108 0 0
VICI PPTYS INC COM 925652109   15,699,330 527,000 SH   SOLE   527,000 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   987,059 289,460 SH   SOLE   289,460 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,274,342 39,931 SH   SOLE   39,931 0 0
VIPER ENERGY INC CL A 927959106   126,551,322 3,290,466 SH   SOLE   3,290,466 0 0
VISA INC COM CL A 92826C839   1,178,834 4,224 SH   SOLE   4,224 0 0
VISTRA CORP COM 92840M102   49,160,015 705,815 SH   SOLE   705,815 0 0
VIVID SEATS INC COM CL A 92854T100   10,616,862 1,772,431 SH   SOLE   1,772,431 0 0
VSE CORP COM 918284100   4,800,000 60,000 SH   SOLE   60,000 0 0
WALKER & DUNLOP INC COM 93148P102   10,106,000 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101   22,216,648 383,310 SH   SOLE   383,310 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   79,047 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,981,076 138,710 SH   SOLE   138,710 0 0
WISDOMTREE INC COM 97717P104   98,893,278 10,760,966 SH   SOLE   10,760,966 0 0
ZIFF DAVIS INC COM 48123V102   215,661,038 3,421,019 SH   SOLE   3,421,019 0 0
ZIPRECRUITER INC CL A 98980B103   69,993,978 6,091,730 SH   SOLE   6,091,730 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,634,250 25,000 SH   SOLE   25,000 0 0