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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 665,899 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 13,808,498 | 1,084,721 | SH | SOLE | 1,084,721 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 34,162,388 | 13,556,503 | SH | SOLE | 13,556,503 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 18,883,437 | 4,105,095 | SH | SOLE | 4,105,095 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,612,766 | 2,359,662 | SH | SOLE | 2,359,662 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 160,226,980 | 10,555,137 | SH | SOLE | 10,555,137 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 4,005,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,132,760 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 38,940,635 | 1,573,359 | SH | SOLE | 1,573,359 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,934,661 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,032,670 | 779,000 | SH | SOLE | 779,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 260,160 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 224,805,650 | 31,707,426 | SH | SOLE | 31,707,426 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,289,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 25,407,972 | 1,394,510 | SH | SOLE | 1,394,510 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 16,162,151 | 506,016 | SH | SOLE | 506,016 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 8,606,400 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,648,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,031,452 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,030,280 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,879,812 | 381,432 | SH | SOLE | 381,432 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 293,708 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 5,569,509 | 481,375 | SH | SOLE | 481,375 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 7,691,585 | 3,884,639 | SH | SOLE | 3,884,639 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,672,400 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,691,433 | 79,410 | SH | SOLE | 79,410 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,535,041 | 117,369 | SH | SOLE | 117,369 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,008,769 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 68,844,122 | 445,276 | SH | SOLE | 445,276 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,535,030 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 514,144 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 8,405,851 | 480,609 | SH | SOLE | 480,609 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 40,994,415 | 2,087,292 | SH | SOLE | 2,087,292 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 12,322,287 | 590,997 | SH | SOLE | 590,997 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,066,406 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,161,260 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 22,774,400 | 4,554,880 | SH | SOLE | 4,554,880 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,332,691 | 486,950 | SH | SOLE | 486,950 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,270,970 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 6,625,015 | 138,831 | SH | SOLE | 138,831 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25,623,063 | 413,876 | SH | SOLE | 413,876 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,049,682 | 76,285 | SH | SOLE | 76,285 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 69,033,803 | 1,014,159 | SH | SOLE | 1,014,159 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 37,789,773 | 529,491 | SH | SOLE | 529,491 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,431,998 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,959,948 | 845,675 | SH | SOLE | 845,675 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 238,642 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 4,913,443 | 299,783 | SH | SOLE | 299,783 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 13,486,788 | 1,401,953 | SH | SOLE | 1,401,953 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,610,891 | 110,011 | SH | SOLE | 110,011 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,628,459 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,983,577 | 191,352 | SH | SOLE | 191,352 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,568,295 | 257,425 | SH | SOLE | 257,425 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,874,681 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,549,292 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,212,726 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,314,241 | 124,223 | SH | SOLE | 124,223 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,607,563 | 1,610,519 | SH | SOLE | 1,610,519 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,420,859 | 2,376,806 | SH | SOLE | 2,376,806 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 28,608,755 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,714,270 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 21,484,880 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 56,011,858 | 3,820,727 | SH | SOLE | 3,820,727 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 800,875 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 151,901,291 | 8,670,165 | SH | SOLE | 8,670,165 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 12,788,563 | 758,515 | SH | SOLE | 758,515 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 23,126,588 | 445,599 | SH | SOLE | 445,599 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 616,193 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 59,154,594 | 4,068,404 | SH | SOLE | 4,068,404 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,326,128 | 363,498 | SH | SOLE | 363,498 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,150,291 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,034,655 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 137,373,722 | 1,183,848 | SH | SOLE | 1,183,848 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 92,305,315 | 1,318,459 | SH | SOLE | 1,318,459 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,050,679 | 292,990 | SH | SOLE | 292,990 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,301,110 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 6,573,700 | 869,537 | SH | SOLE | 869,537 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,779,179 | 298,820 | SH | SOLE | 298,820 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,845,173 | 731,006 | SH | SOLE | 731,006 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 64,191,777 | 2,549,316 | SH | SOLE | 2,549,316 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 97,096,085 | 305,324 | SH | SOLE | 305,324 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 218,675 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 459,877 | 814 | SH | SOLE | 814 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,886,840 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 3,348,390 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,644,410 | 131,605 | SH | SOLE | 131,605 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 215,865 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 29,763,735 | 152,143 | SH | SOLE | 152,143 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,819,275 | 1,099,883 | SH | SOLE | 1,099,883 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,674,854 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 8,763,280 | 1,096,781 | SH | SOLE | 1,096,781 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 284,172 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,277,233 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,597,803 | 429,389 | SH | SOLE | 429,389 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 17,659,321 | 1,004,512 | SH | SOLE | 1,004,512 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 304,019 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 400,031 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 60,205,872 | 2,837,223 | SH | SOLE | 2,837,223 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 222,327 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 93,356,119 | 1,997,777 | SH | SOLE | 1,997,777 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,426,447 | 382,416 | SH | SOLE | 382,416 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 122,358 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 151,421 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 506,990 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,201,733 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 611,511 | 842 | SH | SOLE | 842 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,406,123 | 403,164 | SH | SOLE | 403,164 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 459,798 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 156,242,860 | 1,968,290 | SH | SOLE | 1,968,290 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 26,712,491 | 2,020,612 | SH | SOLE | 2,020,612 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 6,139,823 | 247,374 | SH | SOLE | 247,374 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 8,468,836 | 920,833 | SH | SOLE | 920,833 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 9,800 | 306,249 | SH | SOLE | 306,249 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21,805,580 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,892,903 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,812,310 | 241,020 | SH | SOLE | 241,020 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 18,653,072 | 645,435 | SH | SOLE | 645,435 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 34,060,335 | 343,766 | SH | SOLE | 343,766 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 54,929,423 | 1,795,666 | SH | SOLE | 1,795,666 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 64,438,399 | 591,395 | SH | SOLE | 591,395 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 572,601 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 104,705,457 | 1,799,372 | SH | SOLE | 1,799,372 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 83,357,998 | 713,193 | SH | SOLE | 713,193 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 108,009,920 | 4,847,842 | SH | SOLE | 4,847,842 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 58,358,637 | 1,527,713 | SH | SOLE | 1,527,713 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19,965,381 | 5,041,763 | SH | SOLE | 5,041,763 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 7,247,400 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 115,339,449 | 1,578,911 | SH | SOLE | 1,578,911 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 33,148,426 | 2,256,530 | SH | SOLE | 2,256,530 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,609,019 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,260,521 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 156,354,759 | 2,105,788 | SH | SOLE | 2,105,788 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 38,606,636 | 851,304 | SH | SOLE | 851,304 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 18,838 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 6,431,120 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362,894 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 4,109,033 | 3,261,137 | SH | SOLE | 3,261,137 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 337,292 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 32,702,665 | 2,458,847 | SH | SOLE | 2,458,847 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,073,600 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 56,647,833 | 1,124,188 | SH | SOLE | 1,124,188 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,090,589 | 383,780 | SH | SOLE | 383,780 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,823,585 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 17,726,027 | 965,996 | SH | SOLE | 965,996 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 759,468 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15,855,588 | 936,538 | SH | SOLE | 936,538 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,100,046 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 57,815,152 | 1,270,942 | SH | SOLE | 1,270,942 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 54,677,847 | 520,048 | SH | SOLE | 520,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212,287 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,913,420 | 206,271 | SH | SOLE | 206,271 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,533,475 | 307,070 | SH | SOLE | 307,070 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 13,325,494 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 113,712 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 782,759 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 13,207,332 | 760,353 | SH | SOLE | 760,353 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 146,947,975 | 1,774,734 | SH | SOLE | 1,774,734 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,351,040 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,382,021 | 167,139 | SH | SOLE | 167,139 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,706,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,045,460 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,547,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,931,260 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 18,426,198 | 1,684,296 | SH | SOLE | 1,684,296 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 72,158,783 | 1,074,271 | SH | SOLE | 1,074,271 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,964,248 | 807,382 | SH | SOLE | 807,382 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 723,620 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,102,144 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 912,880 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,302,535 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,603,331 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,679,228 | 75,108 | SH | SOLE | 75,108 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,760,842 | 186,993 | SH | SOLE | 186,993 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,735,315 | 107,478 | SH | SOLE | 107,478 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,242,080 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,930,656 | 240,314 | SH | SOLE | 240,314 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 385,128 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 161,775,485 | 680,730 | SH | SOLE | 680,730 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 26,553,976 | 302,851 | SH | SOLE | 302,851 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 192,539,878 | 2,170,197 | SH | SOLE | 2,170,197 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 7,516,199 | 2,409,038 | SH | SOLE | 2,409,038 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 108,045,495 | 1,565,423 | SH | SOLE | 1,565,423 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,297,500 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 850,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,313,204 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 60,801,024 | 475,008 | SH | SOLE | 475,008 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 24,642,432 | 3,298,853 | SH | SOLE | 3,298,853 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,105,710 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 51,236,996 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,185,719 | 279,758 | SH | SOLE | 279,758 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 570,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 20,320,974 | 59,465 | SH | SOLE | 59,465 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 45,266,100 | 3,509,000 | SH | SOLE | 3,509,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 39,788,545 | 2,459,119 | SH | SOLE | 2,459,119 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,808,600 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1,142,193 | 70,724 | SH | SOLE | 70,724 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 4,483,674 | 166,062 | SH | SOLE | 166,062 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 47,437,074 | 2,468,110 | SH | SOLE | 2,468,110 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,285,130 | 1,054,288 | SH | SOLE | 1,054,288 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 301,585 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 3,536,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,840,796 | 580,867 | SH | SOLE | 580,867 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,474,029 | 314,762 | SH | SOLE | 314,762 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 12,401,097 | 269,765 | SH | SOLE | 269,765 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,316,448 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 110,632,545 | 1,357,288 | SH | SOLE | 1,357,288 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,747,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 25,377,833 | 563,451 | SH | SOLE | 563,451 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 77,654,613 | 835,445 | SH | SOLE | 835,445 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 9,982,234 | 1,649,956 | SH | SOLE | 1,649,956 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 9,502,346 | 815,652 | SH | SOLE | 815,652 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,947,103 | 233,186 | SH | SOLE | 233,186 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 17,202,039 | 764,875 | SH | SOLE | 764,875 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,587,180 | 170,918 | SH | SOLE | 170,918 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 12,941,573 | 1,031,201 | SH | SOLE | 1,031,201 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,660,105 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,851,768 | 617,763 | SH | SOLE | 617,763 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,532,617 | 454,855 | SH | SOLE | 454,855 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 76,273,254 | 2,821,800 | SH | SOLE | 2,821,800 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,410,200 | 927,000 | SH | SOLE | 927,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 21,103,890 | 3,236,793 | SH | SOLE | 3,236,793 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,875,817 | 281,189 | SH | SOLE | 281,189 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,660,416 | 270,426 | SH | SOLE | 270,426 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 36,212,521 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 3,320,504 | 1,604,108 | SH | SOLE | 1,604,108 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 33,902 | 99,332 | SH | SOLE | 99,332 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,662,055 | 111,614 | SH | SOLE | 111,614 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 7,161,955 | 746,037 | SH | SOLE | 746,037 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 777,420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 229,606,499 | 3,143,572 | SH | SOLE | 3,143,572 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 20,974,197 | 3,855,551 | SH | SOLE | 3,855,551 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 2,466,664 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 237,937,625 | 3,807,002 | SH | SOLE | 3,807,002 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 32,046,969 | 3,810,579 | SH | SOLE | 3,810,579 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 8,132,294 | 1,333,163 | SH | SOLE | 1,333,163 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,807,048 | 239,170 | SH | SOLE | 239,170 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 72,840 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 12,111,506 | 2,765,184 | SH | SOLE | 2,765,184 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,888,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,941,917 | 166,260 | SH | SOLE | 166,260 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 267,115 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 672,824 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 49,618,634 | 5,921,078 | SH | SOLE | 5,921,078 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,814,059 | 468,749 | SH | SOLE | 468,749 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,792,270 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 250,337 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 194,281,075 | 5,136,993 | SH | SOLE | 5,136,993 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,509,192 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 2,408,900 | 714,807 | SH | SOLE | 714,807 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 8,525,592 | 568,752 | SH | SOLE | 568,752 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 107,124 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 142,822,737 | 2,917,727 | SH | SOLE | 2,917,727 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 404,073 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 9,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15,291,800 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 78,959,025 | 1,951,533 | SH | SOLE | 1,951,533 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 4,365,032 | 5,852,818 | SH | SOLE | 5,852,818 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 87,685,685 | 5,853,517 | SH | SOLE | 5,853,517 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 12,894,740 | 357,195 | SH | SOLE | 357,195 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,290,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 20,069,744 | 256,155 | SH | SOLE | 256,155 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,755,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 37,227,410 | 3,719,022 | SH | SOLE | 3,719,022 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 55,402,040 | 2,396,282 | SH | SOLE | 2,396,282 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 7,873,235 | 258,393 | SH | SOLE | 258,393 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,119,117 | 135,499 | SH | SOLE | 135,499 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 160,333,266 | 730,714 | SH | SOLE | 730,714 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 21,924,006 | 1,092,377 | SH | SOLE | 1,092,377 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,521,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 33,887,169 | 1,631,544 | SH | SOLE | 1,631,544 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 247,013 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 13,040,956 | 429,544 | SH | SOLE | 429,544 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 62,053,383 | 315,938 | SH | SOLE | 315,938 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 79,377,178 | 1,771,812 | SH | SOLE | 1,771,812 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,674,180 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 73,222,532 | 987,492 | SH | SOLE | 987,492 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,170,194 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,424,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 10,118,133 | 1,680,753 | SH | SOLE | 1,680,753 | 0 | 0 | ||
TORO CO | COM | 891092108 | 67,940,316 | 817,573 | SH | SOLE | 817,573 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 40,681,440 | 743,040 | SH | SOLE | 743,040 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 185,877,162 | 3,451,117 | SH | SOLE | 3,451,117 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 28,234,475 | 1,222,801 | SH | SOLE | 1,222,801 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 585,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 2,783,070 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 54,607,160 | 8,559,116 | SH | SOLE | 8,559,116 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,257,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,332,751 | 857,010 | SH | SOLE | 857,010 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,490,635 | 418,444 | SH | SOLE | 418,444 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 14,764,958 | 1,387,684 | SH | SOLE | 1,387,684 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 51,601,481 | 2,310,859 | SH | SOLE | 2,310,859 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 14,171,700 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 176,356 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 84,259,494 | 3,022,220 | SH | SOLE | 3,022,220 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 971,562 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 50,928,480 | 1,534,915 | SH | SOLE | 1,534,915 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 5,690,091 | 886,307 | SH | SOLE | 886,307 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,026,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,424,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,144,971 | 786,710 | SH | SOLE | 786,710 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 66,886 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,252,849 | 138,710 | SH | SOLE | 138,710 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 461,649 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 100,028,873 | 14,289,839 | SH | SOLE | 14,289,839 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,758,058 | 87,640 | SH | SOLE | 87,640 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 200,374,663 | 3,146,093 | SH | SOLE | 3,146,093 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 93,226,339 | 7,775,341 | SH | SOLE | 7,775,341 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,343,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 |