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 | 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 |