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   313,981 16,143 SH   SOLE   16,143 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   17,845,719 850,201 SH   SOLE   850,201 0 0
8X8 INC NEW COM 282914100   29,230,571 13,166,924 SH   SOLE   13,166,924 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   12,151,081 4,105,095 SH   SOLE   4,105,095 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   12,042,667 2,403,726 SH   SOLE   2,403,726 0 0
ACUITY BRANDS INC COM 00508Y102   1,207,200 5,000 SH   SOLE   5,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   230,538,052 12,632,222 SH   SOLE   12,632,222 0 0
ADEIA INC COM 00676P107   5,693,165 509,000 SH   SOLE   509,000 0 0
ADT INC DEL COM 00090Q103   1,136,960 149,600 SH   SOLE   149,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,921,550 55,000 SH   SOLE   55,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   43,954,674 1,019,357 SH   SOLE   1,019,357 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,649,600 510,000 SH   SOLE   510,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   357,811 3,059 SH   SOLE   3,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,027,200 472,600 SH   SOLE   472,600 0 0
ALIGHT INC COM CL A 01626W101   191,333,976 25,926,013 SH   SOLE   25,926,013 0 0
ALIGN TECHNOLOGY INC COM 016255101   27,305,009 113,097 SH   SOLE   113,097 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   15,377,377 539,936 SH   SOLE   539,936 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,457,662 193,260 SH   SOLE   193,260 0 0
ALLETE INC COM NEW 018522300   10,163,050 163,000 SH   SOLE   163,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,192,230 6,500 SH   SOLE   6,500 0 0
AMAZON COM INC COM 023135106   1,568,031 8,114 SH   SOLE   8,114 0 0
AMBARELLA INC SHS G037AX101   3,776,500 70,000 SH   SOLE   70,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,764,044 246,432 SH   SOLE   246,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100   602,189 3,098 SH   SOLE   3,098 0 0
AMPLITUDE INC COM CL A 03213A104   8,429,315 947,114 SH   SOLE   947,114 0 0
ANGI INC COM CL A NEW 00183L102   8,918,511 4,645,058 SH   SOLE   4,645,058 0 0
APA CORPORATION COM 03743Q108   8,894,560 302,125 SH   SOLE   302,125 0 0
APOGEE THERAPEUTICS INC COM 03770N101   4,305,284 109,410 SH   SOLE   109,410 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,491,741 114,269 SH   SOLE   114,269 0 0
APPLE INC COM 037833100   840,795 3,992 SH   SOLE   3,992 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   49,203,250 253,625 SH   SOLE   253,625 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   27,167,741 449,425 SH   SOLE   449,425 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   666,133 4,998 SH   SOLE   4,998 0 0
ARROWMARK FINANCIAL CORP COM 861780104   4,444,015 240,868 SH   SOLE   240,868 0 0
ARVINAS INC COM 04335A105   32,655,473 1,226,727 SH   SOLE   1,226,727 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   205,167 5,202 SH   SOLE   5,202 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,521,827 157,117 SH   SOLE   157,117 0 0
AVERY DENNISON CORP COM 053611109   9,638,529 44,082 SH   SOLE   44,082 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16,461,450 233,000 SH   SOLE   233,000 0 0
AXOGEN INC COM 05463X106   37,043,829 5,116,551 SH   SOLE   5,116,551 0 0
BANK AMERICA CORP COM 060505104   3,434,140 86,350 SH   SOLE   86,350 0 0
BEL FUSE INC CL B 077347300   7,581,084 116,203 SH   SOLE   116,203 0 0
BERRY GLOBAL GROUP INC COM 08579W103   28,093,578 477,376 SH   SOLE   477,376 0 0
BIOMEA FUSION INC COM 09077A106   343,283 76,285 SH   SOLE   76,285 0 0
BIO-TECHNE CORP COM 09073M104   88,130,288 1,230,011 SH   SOLE   1,230,011 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   37,503,991 426,958 SH   SOLE   426,958 0 0
BLACKBAUD INC COM 09227Q100   79,796,758 1,047,614 SH   SOLE   1,047,614 0 0
BLACKBERRY LTD COM 09228F103   4,592,960 1,852,000 SH   SOLE   1,852,000 0 0
BLACKSTONE INC COM 09260D107   6,276,660 50,700 SH   SOLE   50,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,338,149 751,445 SH   SOLE   751,445 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,571,369 265,332 SH   SOLE   265,332 0 0
BOWLERO CORP CL A COM 10258P102   20,495,743 1,414,475 SH   SOLE   1,414,475 0 0
BRIDGEBIO PHARMA PIPE SHARES COM 10806X102   2,786,579 110,011 SH   SOLE   110,011 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,858,514 48,844 SH   SOLE   48,844 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,948,762 191,352 SH   SOLE   191,352 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,307,958 266,325 SH   SOLE   266,325 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,790,072 53,181 SH   SOLE   53,181 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   18,072,384 636,800 SH   SOLE   636,800 0 0
BROWN & BROWN INC COM 115236101   8,872,601 99,235 SH   SOLE   99,235 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,371,185 130,223 SH   SOLE   130,223 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   17,634,231 1,766,957 SH   SOLE   1,766,957 0 0
C4 THERAPEUTICS INC COM STK 12529R107   5,748,934 1,244,358 SH   SOLE   1,244,358 0 0
CACI INTL INC CL A 127190304   32,646,437 75,899 SH   SOLE   75,899 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   14,795,160 278,000 SH   SOLE   278,000 0 0
CAMECO CORP COM 13321L108   14,823,419 301,289 SH   SOLE   301,289 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   847,371 10,763 SH   SOLE   10,763 0 0
CARGURUS INC COM CL A 141788109   212,896,301 8,125,813 SH   SOLE   8,125,813 0 0
CARS COM INC COM 14575E105   11,051,700 561,000 SH   SOLE   561,000 0 0
CBIZ INC COM 124805102   16,294,071 219,893 SH   SOLE   219,893 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   925,250 25,000 SH   SOLE   25,000 0 0
CERTARA INC COM 15687V109   48,240,298 3,483,054 SH   SOLE   3,483,054 0 0
CG ONCOLOGY INC COM 156944100   6,195,897 196,259 SH   SOLE   196,259 0 0
CHEMED CORP NEW COM 16359R103   8,452,311 15,578 SH   SOLE   15,578 0 0
CHENIERE ENERGY INC COM NEW 16411R208   63,550,355 363,498 SH   SOLE   363,498 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,042,458 21,227 SH   SOLE   21,227 0 0
CHEVRON CORP NEW COM 166764100   819,328 5,238 SH   SOLE   5,238 0 0
CHEWY INC CL A 16679L109   71,563,920 2,627,163 SH   SOLE   2,627,163 0 0
CHUBB LIMITED COM H1467J104   1,267,748 4,970 SH   SOLE   4,970 0 0
CHURCHILL DOWNS INC COM 171484108   186,778,099 1,337,952 SH   SOLE   1,337,952 0 0
CIMPRESS PLC SHS EURO G2143T103   96,019,333 1,095,986 SH   SOLE   1,095,986 0 0
CITIGROUP INC COM NEW 172967424   6,009,027 94,690 SH   SOLE   94,690 0 0
CLARUS CORP NEW COM 18270P109   15,445,787 2,295,065 SH   SOLE   2,295,065 0 0
CLEAR SECURE INC COM CL A 18467V109   7,484,000 400,000 SH   SOLE   400,000 0 0
CONMED CORP COM 207410101   34,505,486 497,771 SH   SOLE   497,771 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   41,709,587 2,427,798 SH   SOLE   2,427,798 0 0
CONSTELLIUM SE CL A SHS F21107101   7,953,060 421,913 SH   SOLE   421,913 0 0
COOPER COS INC COM 216648501   121,362,452 1,390,177 SH   SOLE   1,390,177 0 0
CORE & MAIN INC CL A 21874C102   40,243,509 822,303 SH   SOLE   822,303 0 0
CORPAY INC COM SHS 219948106   8,004,821 30,047 SH   SOLE   30,047 0 0
COSTAR GROUP INC COM 22160N109   213,523 2,880 SH   SOLE   2,880 0 0
COSTCO WHSL CORP NEW COM 22160K105   691,892 814 SH   SOLE   814 0 0
COTY INC COM CL A 222070203   501,000 50,000 SH   SOLE   50,000 0 0
CRAWFORD & CO CL A 224633206   3,605,610 417,316 SH   SOLE   417,316 0 0
CROWN HLDGS INC COM 228368106   9,644,068 129,642 SH   SOLE   129,642 0 0
CS DISCO INC COM 126327105   5,208,039 873,832 SH   SOLE   873,832 0 0
CSX CORP COM 126408103   234,819 7,020 SH   SOLE   7,020 0 0
CURTISS WRIGHT CORP COM 231561101   63,594,941 234,685 SH   SOLE   234,685 0 0
D R HORTON INC COM 23331A109   1,987,113 14,100 SH   SOLE   14,100 0 0
DANAHER CORPORATION COM 235851102   525,435 2,103 SH   SOLE   2,103 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,701,736 1,044,274 SH   SOLE   1,044,274 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   537,993 20,788 SH   SOLE   20,788 0 0
DIGITAL RLTY TR INC COM 253868103   2,861,125 18,817 SH   SOLE   18,817 0 0
DIGITAL TURBINE INC COM NEW 25400W102   712,786 429,389 SH   SOLE   429,389 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,599,975 481,750 SH   SOLE   481,750 0 0
DISNEY WALT CO COM 254687106   372,437 3,751 SH   SOLE   3,751 0 0
DOLE PLC ORD SHS G27907107   422,831 34,545 SH   SOLE   34,545 0 0
DORMAN PRODS INC COM 258278100   10,565,940 115,500 SH   SOLE   115,500 0 0
DOXIMITY INC CL A 26622P107   107,351,377 3,838,090 SH   SOLE   3,838,090 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   208,563 22,523 SH   SOLE   22,523 0 0
DYNATRACE INC COM NEW 268150109   83,560,137 1,867,683 SH   SOLE   1,867,683 0 0
DYNE THERAPEUTICS INC COM 26818M108   32,446,191 919,416 SH   SOLE   919,416 0 0
ELASTIC N V ORD SHS N14506104   37,502,134 329,226 SH   SOLE   329,226 0 0
ENSTAR GROUP LIMITED SHS G3075P101   640,442 2,095 SH   SOLE   2,095 0 0
ENTERGY CORP NEW COM 29364G103   531,897 4,971 SH   SOLE   4,971 0 0
EOG RES INC COM 26875P101   6,158,190 48,925 SH   SOLE   48,925 0 0
EQUINIX INC COM 29444U700   639,327 845 SH   SOLE   845 0 0
EURONET WORLDWIDE INC COM 298736109   183,679,898 1,774,685 SH   SOLE   1,774,685 0 0
EVERGY INC COM 30034W106   11,123,700 210,000 SH   SOLE   210,000 0 0
EVERI HLDGS INC COM 30034T103   14,823,085 1,764,653 SH   SOLE   1,764,653 0 0
EVI INDS INC COM 26929N102   1,346,972 71,193 SH   SOLE   71,193 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,036,707 12,495 SH   SOLE   12,495 0 0
FIVE BELOW INC COM 33829M101   11,987,136 110,004 SH   SOLE   110,004 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   16,711,915 168,111 SH   SOLE   168,111 0 0
FORRESTER RESH INC COM 346563109   12,941,704 757,711 SH   SOLE   757,711 0 0
FOX FACTORY HLDG CORP COM 35138V102   38,543,278 799,819 SH   SOLE   799,819 0 0
GENERAC HLDGS INC COM 368736104   100,920,353 763,276 SH   SOLE   763,276 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,547,762 1,017,938 SH   SOLE   1,017,938 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   52,045,283 1,336,894 SH   SOLE   1,336,894 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   133,515,713 2,640,738 SH   SOLE   2,640,738 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   98,742,820 3,767,372 SH   SOLE   3,767,372 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   109,469,104 2,090,701 SH   SOLE   2,090,701 0 0
HAYWARD HLDGS INC COM 421298100   7,281,600 592,000 SH   SOLE   592,000 0 0
HEALTHEQUITY INC COM 42226A107   96,618,908 1,120,869 SH   SOLE   1,120,869 0 0
HEARTLAND EXPRESS INC COM 422347104   38,888,734 3,153,993 SH   SOLE   3,153,993 0 0
HEICO CORP NEW CL A 422806208   6,331,783 35,667 SH   SOLE   35,667 0 0
HENRY JACK & ASSOC INC COM 426281101   6,885,347 41,473 SH   SOLE   41,473 0 0
HENRY SCHEIN INC COM 806407102   9,215,144 143,762 SH   SOLE   143,762 0 0
HERON THERAPEUTICS INC COM 427746102   56,350 16,100 SH   SOLE   16,100 0 0
HOME DEPOT INC COM 437076102   413,432 1,201 SH   SOLE   1,201 0 0
HONEST CO INC COM 438333106   8,679,469 2,972,421 SH   SOLE   2,972,421 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,753,638 165,900 SH   SOLE   165,900 0 0
HUNTSMAN CORP COM 447011107   539,649 23,700 SH   SOLE   23,700 0 0
IAC INC COM NEW 44891N208   80,345,501 1,714,952 SH   SOLE   1,714,952 0 0
IBOTTA INC CLASS A COM SHS 451051106   7,938,850 105,626 SH   SOLE   105,626 0 0
ILLUMINA INC COM 452327109   1,638,766 15,700 SH   SOLE   15,700 0 0
IMMUNOVANT INC COM 45258J102   1,848,000 70,000 SH   SOLE   70,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   2,156,093 152,159 SH   SOLE   152,159 0 0
INSMED INC COM PAR $.01 457669307   2,010,000 30,000 SH   SOLE   30,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,312,720 148,000 SH   SOLE   148,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   269,720 2,200 SH   SOLE   2,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   944,952 6,903 SH   SOLE   6,903 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   17,698,141 849,239 SH   SOLE   849,239 0 0
INTREPID POTASH INC COM 46121Y201   1,024,406 43,722 SH   SOLE   43,722 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   41,796,275 1,570,108 SH   SOLE   1,570,108 0 0
JOHNSON & JOHNSON COM 478160104   336,753 2,304 SH   SOLE   2,304 0 0
JPMORGAN CHASE & CO. COM 46625H100   21,332,564 105,471 SH   SOLE   105,471 0 0
KADANT INC COM 48282T104   5,132,337 17,470 SH   SOLE   17,470 0 0
KENVUE INC COM 49177J102   735,963 40,482 SH   SOLE   40,482 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   11,367,566 608,868 SH   SOLE   608,868 0 0
KIRBY CORP COM 497266106   91,909,058 767,636 SH   SOLE   767,636 0 0
KKR & CO INC COM 48251W104   5,725,056 54,400 SH   SOLE   54,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,924,598 178,778 SH   SOLE   178,778 0 0
KORNIT DIGITAL LTD SHS M6372Q113   5,109,360 349,000 SH   SOLE   349,000 0 0
LAMB WESTON HLDGS INC COM 513272104   22,204,015 264,082 SH   SOLE   264,082 0 0
LANCASTER COLONY CORP COM 513847103   7,936,740 42,000 SH   SOLE   42,000 0 0
LAS VEGAS SANDS CORP COM 517834107   9,611,100 217,200 SH   SOLE   217,200 0 0
LEGALZOOM COM INC COM 52466B103   20,491,828 2,442,411 SH   SOLE   2,442,411 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   47,068,489 1,062,734 SH   SOLE   1,062,734 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   12,570,213 651,982 SH   SOLE   651,982 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   434,394 7,924 SH   SOLE   7,924 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,158,316 181,200 SH   SOLE   181,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,395,759 75,108 SH   SOLE   75,108 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,143,765 186,993 SH   SOLE   186,993 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,615,703 40,724 SH   SOLE   40,724 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,380,638 107,478 SH   SOLE   107,478 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,911,510 49,948 SH   SOLE   49,948 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,072,748 28,599 SH   SOLE   28,599 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,893,548 20,200 SH   SOLE   20,200 0 0
LIVERAMP HLDGS INC COM 53815P108   5,269,515 170,314 SH   SOLE   170,314 0 0
LOWES COS INC COM 548661107   473,548 2,148 SH   SOLE   2,148 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   52,500,023 187,393 SH   SOLE   187,393 0 0
MATCH GROUP INC NEW COM 57667L107   4,687,664 154,301 SH   SOLE   154,301 0 0
MATSON INC COM 57686G105   153,372,811 1,171,053 SH   SOLE   1,171,053 0 0
MAXCYTE INC COM 57777K106   4,804,732 1,225,697 SH   SOLE   1,225,697 0 0
MAXIMUS INC COM 577933104   7,767,848 90,640 SH   SOLE   90,640 0 0
MERIT MED SYS INC COM 589889104   143,664,737 1,671,492 SH   SOLE   1,671,492 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,487,940 213,500 SH   SOLE   213,500 0 0
MICRON TECHNOLOGY INC COM 595112103   841,792 6,400 SH   SOLE   6,400 0 0
MICROSOFT CORP COM 594918104   1,416,385 3,169 SH   SOLE   3,169 0 0
MIDDLEBY CORP COM 596278101   56,069,798 457,302 SH   SOLE   457,302 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   29,628,717 2,758,726 SH   SOLE   2,758,726 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   9,599,160 215,421 SH   SOLE   215,421 0 0
MP MATERIALS CORP COM CL A 553368101   2,686,030 211,000 SH   SOLE   211,000 0 0
MURPHY USA INC COM 626755102   16,981,307 36,172 SH   SOLE   36,172 0 0
N-ABLE INC COMMON STOCK 62878D100   52,390,697 3,439,967 SH   SOLE   3,439,967 0 0
NATIONAL VISION HLDGS INC COM 63845R107   31,469,158 2,404,061 SH   SOLE   2,404,061 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   10,653,110 2,710,715 SH   SOLE   2,710,715 0 0
NCINO INC COM 63947X101   40,002,450 1,271,938 SH   SOLE   1,271,938 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   970,236 57,821 SH   SOLE   57,821 0 0
NEUROGENE INC COM 64135M105   14,063,461 386,465 SH   SOLE   386,465 0 0
NEVRO CORP COM 64157F103   36,114,289 4,289,108 SH   SOLE   4,289,108 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,708,616 297,169 SH   SOLE   297,169 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   27,892,698 3,356,522 SH   SOLE   3,356,522 0 0
NIKE INC CL B 654106103   991,417 13,154 SH   SOLE   13,154 0 0
NLIGHT INC COM 65487K100   3,934,800 360,000 SH   SOLE   360,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,572,688 580,867 SH   SOLE   580,867 0 0
NURIX THERAPEUTICS INC COM 67080M103   6,569,083 314,762 SH   SOLE   314,762 0 0
NUVALENT INC COM 670703107   10,612,131 139,891 SH   SOLE   139,891 0 0
NVIDIA CORPORATION COM 67066G104   3,667,903 29,690 SH   SOLE   29,690 0 0
OCCIDENTAL PETE CORP COM 674599105   1,329,933 21,100 SH   SOLE   21,100 0 0
OKTA INC CL A 679295105   150,715,564 1,610,037 SH   SOLE   1,610,037 0 0
OLIN CORP COM PAR $1 680665205   7,543,246 159,984 SH   SOLE   159,984 0 0
OMNICELL COM COM 68213N109   24,295,866 897,520 SH   SOLE   897,520 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,944,621 422,241 SH   SOLE   422,241 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   9,003,801 1,273,522 SH   SOLE   1,273,522 0 0
P10 INC COM CL A 69376K106   6,856,029 808,494 SH   SOLE   808,494 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   641,683 468,382 SH   SOLE   468,382 0 0
PAGERDUTY INC COM 69553P100   22,910,441 999,147 SH   SOLE   999,147 0 0
PAR TECHNOLOGY CORP COM 698884103   7,294,524 154,906 SH   SOLE   154,906 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,729,280 758,845 SH   SOLE   758,845 0 0
PERRIGO CO PLC SHS G97822103   14,479,796 563,855 SH   SOLE   563,855 0 0
PHREESIA INC COM 71944F106   8,077,518 381,015 SH   SOLE   381,015 0 0
PINTEREST INC CL A 72352L106   8,461,440 192,000 SH   SOLE   192,000 0 0
PLANET LABS PBC COM CL A 72703X106   2,635,620 1,417,000 SH   SOLE   1,417,000 0 0
PLAYAGS INC COM 72814N104   28,599,764 2,486,936 SH   SOLE   2,486,936 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,022,782 281,189 SH   SOLE   281,189 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   4,543,747 2,804,782 SH   SOLE   2,804,782 0 0
POOL CORP COM 73278L105   29,541,482 96,123 SH   SOLE   96,123 0 0
POWERFLEET INC COM 73931J109   7,339,831 1,606,090 SH   SOLE   1,606,090 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,243,983 69,471 SH   SOLE   69,471 0 0
PROGYNY INC COM 74340E103   669,474 23,400 SH   SOLE   23,400 0 0
PURE CYCLE CORP COM NEW 746228303   5,597,618 586,138 SH   SOLE   586,138 0 0
QUALCOMM INC COM 747525103   2,569,422 12,900 SH   SOLE   12,900 0 0
QUIDELORTHO CORP COM 219798105   68,114,521 2,050,407 SH   SOLE   2,050,407 0 0
RADIUS RECYCLING INC CL A 806882106   3,023,460 198,000 SH   SOLE   198,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   26,332,522 4,095,260 SH   SOLE   4,095,260 0 0
RB GLOBAL INC COM 74935Q107   264,128,705 3,458,993 SH   SOLE   3,458,993 0 0
REGAL REXNORD CORPORATION COM 758750103   5,544,020 41,000 SH   SOLE   41,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,528,128 541,124 SH   SOLE   541,124 0 0
REMITLY GLOBAL INC COM 75960P104   37,829,865 3,121,276 SH   SOLE   3,121,276 0 0
S&P GLOBAL INC COM 78409V104   326,026 731 SH   SOLE   731 0 0
SALESFORCE INC COM 79466L302   467,408 1,818 SH   SOLE   1,818 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   47,539,501 4,430,522 SH   SOLE   4,430,522 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,740,783 685,125 SH   SOLE   685,125 0 0
SCHWAB CHARLES CORP COM 808513105   16,281,806 220,950 SH   SOLE   220,950 0 0
SEABOARD CORP DEL COM 811543107   8,850,072 2,800 SH   SOLE   2,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   181,583,152 4,856,463 SH   SOLE   4,856,463 0 0
SERVICENOW INC COM 81762P102   1,337,339 1,700 SH   SOLE   1,700 0 0
SHOPIFY INC CL A 82509L107   772,785 11,700 SH   SOLE   11,700 0 0
SILK RD MED INC COM 82710M100   21,816,305 806,816 SH   SOLE   806,816 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   67,071 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105   108,548,260 1,570,432 SH   SOLE   1,570,432 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   664,326 71,819 SH   SOLE   71,819 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   55,800 45,000 SH   SOLE   45,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,780,300 690,000 SH   SOLE   690,000 0 0
SMARTSHEET INC COM CL A 83200N103   199,890,017 4,534,710 SH   SOLE   4,534,710 0 0
SOLARWINDS CORP COM NEW 83417Q204   146,504 12,158 SH   SOLE   12,158 0 0
SOTERA HEALTH CO COM 83601L102   46,278,246 3,898,757 SH   SOLE   3,898,757 0 0
SOUTHWEST AIRLS CO COM 844741108   11,635,687 406,700 SH   SOLE   406,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   43,002,000 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,781,110 160,376 SH   SOLE   160,376 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   50,077,087 4,479,167 SH   SOLE   4,479,167 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   61,213,411 1,624,991 SH   SOLE   1,624,991 0 0
SPROTT INC COM NEW 852066208   9,352,319 225,956 SH   SOLE   225,956 0 0
STERIS PLC SHS USD G8473T100   167,924,609 764,893 SH   SOLE   764,893 0 0
STONERIDGE INC COM 86183P102   23,816,773 1,492,279 SH   SOLE   1,492,279 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   9,538,683 242,900 SH   SOLE   242,900 0 0
SURROZEN INC COM NEW 86889P208   603,597 55,123 SH   SOLE   55,123 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,798 108,333 SH   SOLE   108,333 0 0
SWEETGREEN INC COM CL A 87043Q108   23,786,156 789,189 SH   SOLE   789,189 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   100,920,447 2,504,851 SH   SOLE   2,504,851 0 0
TANGO THERAPEUTICS INC COM 87583X109   6,077,943 708,385 SH   SOLE   708,385 0 0
TARGET CORP COM 87612E106   330,721 2,234 SH   SOLE   2,234 0 0
TECHTARGET INC COM 87874R100   6,561,784 210,516 SH   SOLE   210,516 0 0
TELEFLEX INCORPORATED COM 879369106   63,515,664 301,981 SH   SOLE   301,981 0 0
TEMPUS AI INC CL A 88023B103   4,375,000 125,000 SH   SOLE   125,000 0 0
TENABLE HLDGS INC COM 88025T102   78,547,546 1,802,376 SH   SOLE   1,802,376 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,274,877 129,857 SH   SOLE   129,857 0 0
TERRENO RLTY CORP COM 88146M101   1,159,455 19,592 SH   SOLE   19,592 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,782,400 160,000 SH   SOLE   160,000 0 0
TITAN MACHY INC COM 88830R101   4,231,340 266,122 SH   SOLE   266,122 0 0
TORO CO COM 891092108   87,639,723 937,223 SH   SOLE   937,223 0 0
TRANSMEDICS GROUP INC COM 89377M109   171,524,851 1,138,792 SH   SOLE   1,138,792 0 0
TRIMBLE INC COM 896239100   223,565,084 3,997,945 SH   SOLE   3,997,945 0 0
TURNING PT BRANDS INC COM 90041L105   33,139,600 1,032,708 SH   SOLE   1,032,708 0 0
U HAUL HOLDING COMPANY COM 023586100   7,456,984 120,800 SH   SOLE   120,800 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   14,550,529 344,881 SH   SOLE   344,881 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   7,785,400 415,000 SH   SOLE   415,000 0 0
US BANCORP DEL COM NEW 902973304   9,194,917 231,610 SH   SOLE   231,610 0 0
V F CORP COM 918204108   5,521,500 409,000 SH   SOLE   409,000 0 0
VALVOLINE INC COM 92047W101   14,576,069 337,409 SH   SOLE   337,409 0 0
VAXCYTE INC COM 92243G108   3,020,400 40,000 SH   SOLE   40,000 0 0
VECTOR GROUP LTD COM 92240M108   4,615,380 436,649 SH   SOLE   436,649 0 0
VERACYTE INC COM 92337F107   64,961,958 2,997,783 SH   SOLE   2,997,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   251,894 6,108 SH   SOLE   6,108 0 0
VICI PPTYS INC COM 925652109   17,842,720 623,000 SH   SOLE   623,000 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,157,840 289,460 SH   SOLE   289,460 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,116,318 39,923 SH   SOLE   39,923 0 0
VIPER ENERGY INC CL A 927959106   120,644,726 3,214,621 SH   SOLE   3,214,621 0 0
VISA INC COM CL A 92826C839   1,108,673 4,224 SH   SOLE   4,224 0 0
VISTRA CORP COM 92840M102   59,785,763 695,345 SH   SOLE   695,345 0 0
VIVID SEATS INC COM CL A 92854T100   10,950,202 1,904,383 SH   SOLE   1,904,383 0 0
VSE CORP COM 918284100   5,296,800 60,000 SH   SOLE   60,000 0 0
WALKER & DUNLOP INC COM 93148P102   9,820,000 100,000 SH   SOLE   100,000 0 0
WAYSTAR HLDG CORP COM 946784105   53,590,449 2,492,579 SH   SOLE   2,492,579 0 0
WELLS FARGO CO NEW COM 949746101   22,764,781 383,310 SH   SOLE   383,310 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   70,905 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,937,977 138,710 SH   SOLE   138,710 0 0
WISDOMTREE INC COM 97717P104   83,611,284 8,437,062 SH   SOLE   8,437,062 0 0
ZIFF DAVIS INC COM 48123V102   201,056,363 3,652,250 SH   SOLE   3,652,250 0 0
ZIPRECRUITER INC CL A 98980B103   53,837,007 5,922,663 SH   SOLE   5,922,663 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,118,691 18,900 SH   SOLE   18,900 0 0