ArrowMark Colorado 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	231,813	16,143	SH		SOLE		16,143	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,425,911	794,598	SH		SOLE		794,598	0	0
8X8 INC NEW	COM	282914100	30,785,455	11,530,133	SH		SOLE		11,530,133	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	12,027,928	4,105,095	SH		SOLE		4,105,095	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	118,912	27,399	SH		SOLE		27,399	0	0
ACV AUCTIONS INC	COM CL A	00091G104	103,638,571	4,798,082	SH		SOLE		4,798,082	0	0
ADEIA INC	COM	00676P107	7,115,820	509,000	SH		SOLE		509,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,609,770	63,000	SH		SOLE		63,000	0	0
AES CORP	COM	00130H105	13,008,996	1,010,800	SH		SOLE		1,010,800	0	0
AGCO CORP	COM	001084102	626,316	6,700	SH		SOLE		6,700	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	30,146,421	917,420	SH		SOLE		917,420	0	0
AIRBNB INC	COM CL A	009066101	1,971,150	15,000	SH		SOLE		15,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,399,520	248,000	SH		SOLE		248,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	298,405	3,059	SH		SOLE		3,059	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,786,727	351,300	SH		SOLE		351,300	0	0
ALIGHT INC	COM CL A	01626W101	168,130,361	24,296,295	SH		SOLE		24,296,295	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,000,335	115,104	SH		SOLE		115,104	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	11,906,695	324,610	SH		SOLE		324,610	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,842,063	267,249	SH		SOLE		267,249	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,237,860	6,500	SH		SOLE		6,500	0	0
AMAZON COM INC	COM	023135106	1,256,008	5,725	SH		SOLE		5,725	0	0
AMBARELLA INC	SHS	G037AX101	6,182,900	85,000	SH		SOLE		85,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,606,620	146,432	SH		SOLE		146,432	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	568,204	3,098	SH		SOLE		3,098	0	0
AMPLITUDE INC	COM CL A	03213A104	16,664,031	1,579,529	SH		SOLE		1,579,529	0	0
ANGI INC	COM CL A NEW	00183L102	8,295,571	4,997,332	SH		SOLE		4,997,332	0	0
APA CORPORATION	COM	03743Q108	6,976,066	302,125	SH		SOLE		302,125	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	4,956,273	109,410	SH		SOLE		109,410	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	18,872,668	114,269	SH		SOLE		114,269	0	0
APPLE INC	COM	037833100	999,677	3,992	SH		SOLE		3,992	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	41,924,971	175,074	SH		SOLE		175,074	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,580,650	367,788	SH		SOLE		367,788	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	884,796	4,998	SH		SOLE		4,998	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	4,095,508	196,145	SH		SOLE		196,145	0	0
ARVINAS INC	COM	04335A105	34,056,559	1,776,555	SH		SOLE		1,776,555	0	0
ASURE SOFTWARE INC	COM	04649U102	6,721,845	714,330	SH		SOLE		714,330	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,989,860	203,000	SH		SOLE		203,000	0	0
AXOGEN INC	COM	05463X106	37,060,092	2,248,792	SH		SOLE		2,248,792	0	0
BANK AMERICA CORP	COM	060505104	1,171,268	26,650	SH		SOLE		26,650	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	359,630	5,561	SH		SOLE		5,561	0	0
BIOMEA FUSION INC	COM	09077A106	295,986	76,285	SH		SOLE		76,285	0	0
BIO-TECHNE CORP	COM	09073M104	50,754,139	704,625	SH		SOLE		704,625	0	0
BLACKBAUD INC	COM	09227Q100	98,262,447	1,329,308	SH		SOLE		1,329,308	0	0
BLACKBERRY LTD	COM	09228F103	7,226,729	1,911,833	SH		SOLE		1,911,833	0	0
BLACKSTONE INC	COM	09260D107	8,741,694	50,700	SH		SOLE		50,700	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	17,477,448	751,395	SH		SOLE		751,395	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	3,691,394	260,324	SH		SOLE		260,324	0	0
BRIDGEBIO PHARMA PIPE SHARES	COM	ACN000278	3,018,702	110,011	SH		SOLE		110,011	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,646,856	48,844	SH		SOLE		48,844	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,993,172	191,352	SH		SOLE		191,352	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,466,472	266,325	SH		SOLE		266,325	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	2,127,772	53,181	SH		SOLE		53,181	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	12,773,388	461,800	SH		SOLE		461,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,832,180	106,223	SH		SOLE		106,223	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	12,856,434	446,249	SH		SOLE		446,249	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4,802,764	1,334,101	SH		SOLE		1,334,101	0	0
CACI INTL INC	CL A	127190304	9,039,226	22,371	SH		SOLE		22,371	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,236,420	178,000	SH		SOLE		178,000	0	0
CAMECO CORP	COM	13321L108	17,795,792	346,289	SH		SOLE		346,289	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	778,918	10,763	SH		SOLE		10,763	0	0
CARGURUS INC	COM CL A	141788109	187,057,651	5,119,257	SH		SOLE		5,119,257	0	0
CARS COM INC	COM	14575E105	8,231,750	475,000	SH		SOLE		475,000	0	0
CBIZ INC	COM	124805102	203,920	2,492	SH		SOLE		2,492	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	631,750	25,000	SH		SOLE		25,000	0	0
CERIBELL INC	COM	15678C102	1,941,000	75,000	SH		SOLE		75,000	0	0
CERTARA INC	COM	15687V109	66,171,411	6,213,278	SH		SOLE		6,213,278	0	0
CEVA INC	COM	157210105	8,035,059	254,677	SH		SOLE		254,677	0	0
CG ONCOLOGY INC	COM	156944100	6,441,012	224,582	SH		SOLE		224,582	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	79,602,459	370,468	SH		SOLE		370,468	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,127,578	21,227	SH		SOLE		21,227	0	0
CHEVRON CORP NEW	COM	166764100	773,156	5,338	SH		SOLE		5,338	0	0
CHEWY INC	CL A	16679L109	92,129,684	2,750,961	SH		SOLE		2,750,961	0	0
CHUBB LIMITED	COM	H1467J104	1,373,211	4,970	SH		SOLE		4,970	0	0
CHURCHILL DOWNS INC	COM	171484108	179,557,216	1,344,595	SH		SOLE		1,344,595	0	0
CIMPRESS PLC	SHS EURO	G2143T103	63,405,931	884,076	SH		SOLE		884,076	0	0
CITIGROUP INC	COM NEW	172967424	6,646,576	94,425	SH		SOLE		94,425	0	0
CLARUS CORP NEW	COM	18270P109	6,096,054	1,351,675	SH		SOLE		1,351,675	0	0
CLEAR SECURE INC	COM CL A	18467V109	10,656,000	400,000	SH		SOLE		400,000	0	0
CONMED CORP	COM	207410101	33,870,751	494,897	SH		SOLE		494,897	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	46,302,788	1,940,602	SH		SOLE		1,940,602	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,945,437	578,913	SH		SOLE		578,913	0	0
COOPER COS INC	COM	216648501	105,226,112	1,144,633	SH		SOLE		1,144,633	0	0
CORE & MAIN INC	CL A	21874C102	47,073,015	924,632	SH		SOLE		924,632	0	0
COSTAR GROUP INC	COM	22160N109	206,179	2,880	SH		SOLE		2,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	745,844	814	SH		SOLE		814	0	0
COTY INC	COM CL A	222070203	348,000	50,000	SH		SOLE		50,000	0	0
CRANE NXT CO	COM	224441105	6,281,065	107,885	SH		SOLE		107,885	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	36,592,893	2,504,647	SH		SOLE		2,504,647	0	0
CROWN HLDGS INC	COM	228368106	10,720,097	129,642	SH		SOLE		129,642	0	0
CS DISCO INC	COM	126327105	3,795,673	760,656	SH		SOLE		760,656	0	0
CSX CORP	COM	126408103	226,535	7,020	SH		SOLE		7,020	0	0
CURTISS WRIGHT CORP	COM	231561101	72,723,864	204,931	SH		SOLE		204,931	0	0
D R HORTON INC	COM	23331A109	1,971,462	14,100	SH		SOLE		14,100	0	0
DANAHER CORPORATION	COM	235851102	482,744	2,103	SH		SOLE		2,103	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	4,102,335	998,135	SH		SOLE		998,135	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	453,178	20,788	SH		SOLE		20,788	0	0
DIGITAL RLTY TR INC	COM	253868103	3,336,819	18,817	SH		SOLE		18,817	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,566,325	582,121	SH		SOLE		582,121	0	0
DISNEY WALT CO	COM	254687106	417,674	3,751	SH		SOLE		3,751	0	0
DOLE PLC	ORD SHS	G27907107	467,739	34,545	SH		SOLE		34,545	0	0
DORMAN PRODS INC	COM	258278100	16,315,916	125,943	SH		SOLE		125,943	0	0
DOXIMITY INC	CL A	26622P107	114,941,249	2,152,861	SH		SOLE		2,152,861	0	0
DYNATRACE INC	COM NEW	268150109	107,829,585	1,983,985	SH		SOLE		1,983,985	0	0
DYNE THERAPEUTICS INC	COM	26818M108	21,963,362	932,231	SH		SOLE		932,231	0	0
EAGLE MATLS INC	COM	26969P108	28,778,138	116,624	SH		SOLE		116,624	0	0
ELASTIC N V	ORD SHS	N14506104	33,432,366	337,428	SH		SOLE		337,428	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	674,695	2,095	SH		SOLE		2,095	0	0
ENTERGY CORP NEW	COM	29364G103	753,802	9,942	SH		SOLE		9,942	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,062,493	521,643	SH		SOLE		521,643	0	0
EOG RES INC	COM	26875P101	5,984,969	48,825	SH		SOLE		48,825	0	0
EQUINIX INC	COM	29444U700	796,742	845	SH		SOLE		845	0	0
EURONET WORLDWIDE INC	COM	298736109	151,453,702	1,472,712	SH		SOLE		1,472,712	0	0
EVERGY INC	COM	30034W106	11,571,400	188,000	SH		SOLE		188,000	0	0
EVERI HLDGS INC	COM	30034T103	14,099,077	1,043,603	SH		SOLE		1,043,603	0	0
EXACT SCIENCES CORP	COM	30063P105	24,694,775	439,487	SH		SOLE		439,487	0	0
FEDERAL SIGNAL CORP	COM	313855108	47,902,922	518,486	SH		SOLE		518,486	0	0
FIRST AMERN FINL CORP	COM	31847R102	43,200,238	691,868	SH		SOLE		691,868	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	22,736,095	10,760	SH		SOLE		10,760	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,544,058	351,642	SH		SOLE		351,642	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	235,190	910	SH		SOLE		910	0	0
FORRESTER RESH INC	COM	346563109	11,691,168	746,086	SH		SOLE		746,086	0	0
FOX FACTORY HLDG CORP	COM	35138V102	31,119,437	1,028,062	SH		SOLE		1,028,062	0	0
GENERAC HLDGS INC	COM	368736104	110,012,937	709,532	SH		SOLE		709,532	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	10,815,294	1,250,323	SH		SOLE		1,250,323	0	0
GEO GROUP INC NEW	COM	36162J106	10,772,300	385,000	SH		SOLE		385,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	40,290,795	904,598	SH		SOLE		904,598	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	106,123,725	2,473,170	SH		SOLE		2,473,170	0	0
GLOBUS MED INC	CL A	379577208	48,602,546	587,626	SH		SOLE		587,626	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	72,217,531	1,510,511	SH		SOLE		1,510,511	0	0
HAYWARD HLDGS INC	COM	421298100	9,051,680	592,000	SH		SOLE		592,000	0	0
HEALTHEQUITY INC	COM	42226A107	83,645,564	871,762	SH		SOLE		871,762	0	0
HEARTLAND EXPRESS INC	COM	422347104	32,273,545	2,876,430	SH		SOLE		2,876,430	0	0
HEICO CORP NEW	CL A	422806208	6,637,101	35,667	SH		SOLE		35,667	0	0
HOME DEPOT INC	COM	437076102	467,177	1,201	SH		SOLE		1,201	0	0
HONEST CO INC	COM	438333106	17,661,424	2,548,546	SH		SOLE		2,548,546	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,492,248	19,400	SH		SOLE		19,400	0	0
HUNTSMAN CORP	COM	447011107	425,508	23,600	SH		SOLE		23,600	0	0
IAC INC	COM NEW	44891N208	72,029,348	1,669,665	SH		SOLE		1,669,665	0	0
IBOTTA INC	CLASS A COM SHS	451051106	14,833,749	227,931	SH		SOLE		227,931	0	0
ILLUMINA INC	COM	452327109	1,643,649	12,300	SH		SOLE		12,300	0	0
IMMUNOVANT INC	COM	45258J102	1,733,900	70,000	SH		SOLE		70,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	55,440	13,689	SH		SOLE		13,689	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	2,477,845	160,899	SH		SOLE		160,899	0	0
INSMED INC	COM PAR $.01	457669307	2,071,200	30,000	SH		SOLE		30,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	388,674	2,200	SH		SOLE		2,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,028,616	6,903	SH		SOLE		6,903	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	13,977,847	671,044	SH		SOLE		671,044	0	0
INTREPID POTASH INC	COM	46121Y201	947,667	43,233	SH		SOLE		43,233	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	60,595,298	2,088,053	SH		SOLE		2,088,053	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,086,411	21,424	SH		SOLE		21,424	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	61,246,694	481,878	SH		SOLE		481,878	0	0
JOHNSON & JOHNSON	COM	478160104	333,204	2,304	SH		SOLE		2,304	0	0
JPMORGAN CHASE & CO.	COM	46625H100	25,282,453	105,471	SH		SOLE		105,471	0	0
KADANT INC	COM	48282T104	4,179,554	12,115	SH		SOLE		12,115	0	0
KENVUE INC	COM	49177J102	871,763	40,832	SH		SOLE		40,832	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	10,322,964	521,889	SH		SOLE		521,889	0	0
KIRBY CORP	COM	497266106	79,856,253	754,785	SH		SOLE		754,785	0	0
KKR & CO INC	COM	48251W104	8,046,304	54,400	SH		SOLE		54,400	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,431,202	177,813	SH		SOLE		177,813	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	11,544,350	373,000	SH		SOLE		373,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,771,395	71,396	SH		SOLE		71,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,017,796	409,225	SH		SOLE		409,225	0	0
LEGALZOOM COM INC	COM	52466B103	14,184,798	1,888,788	SH		SOLE		1,888,788	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	38,317,152	1,177,540	SH		SOLE		1,177,540	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10,020,160	579,200	SH		SOLE		579,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	592,398	7,924	SH		SOLE		7,924	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,063,292	161,700	SH		SOLE		161,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,399,257	49,945	SH		SOLE		49,945	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,959,507	75,108	SH		SOLE		75,108	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,422,445	40,724	SH		SOLE		40,724	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,901,420	28,567	SH		SOLE		28,567	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,149,700	16,600	SH		SOLE		16,600	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,502,086	115,314	SH		SOLE		115,314	0	0
LPL FINL HLDGS INC	COM	50212V100	12,490,967	38,256	SH		SOLE		38,256	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	7,940,012	793,208	SH		SOLE		793,208	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	61,611,246	199,667	SH		SOLE		199,667	0	0
MATCH GROUP INC NEW	COM	57667L107	8,972,386	274,301	SH		SOLE		274,301	0	0
MATSON INC	COM	57686G105	30,770,083	228,197	SH		SOLE		228,197	0	0
MAXCYTE INC	COM	57777K106	5,648,044	1,357,703	SH		SOLE		1,357,703	0	0
MERIT MED SYS INC	COM	589889104	123,056,856	1,272,300	SH		SOLE		1,272,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,473,114	937,175	SH		SOLE		937,175	0	0
MICRON TECHNOLOGY INC	COM	595112103	538,624	6,400	SH		SOLE		6,400	0	0
MICROSOFT CORP	COM	594918104	965,235	2,290	SH		SOLE		2,290	0	0
MIDDLEBY CORP	COM	596278101	64,187,181	473,881	SH		SOLE		473,881	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	41,331,198	2,368,550	SH		SOLE		2,368,550	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,331,764	341,335	SH		SOLE		341,335	0	0
MURPHY USA INC	COM	626755102	9,395,269	18,725	SH		SOLE		18,725	0	0
N-ABLE INC	COMMON STOCK	62878D100	27,528,725	2,947,401	SH		SOLE		2,947,401	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,262,580	1,194,000	SH		SOLE		1,194,000	0	0
NCINO INC	COM	63947X101	70,136,867	2,088,650	SH		SOLE		2,088,650	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,501,033	57,821	SH		SOLE		57,821	0	0
NEUROGENE INC	COM	64135M105	10,255,019	448,601	SH		SOLE		448,601	0	0
NEVRO CORP	COM	64157F103	16,223,969	4,361,282	SH		SOLE		4,361,282	0	0
NEW GOLD INC CDA	COM	644535106	4,203,600	1,695,000	SH		SOLE		1,695,000	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	8,867,734	345,048	SH		SOLE		345,048	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,416,723	214,655	SH		SOLE		214,655	0	0
NIKE INC	CL B	654106103	4,778,863	63,154	SH		SOLE		63,154	0	0
NLIGHT INC	COM	65487K100	4,552,534	433,988	SH		SOLE		433,988	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	18,398,796	2,398,800	SH		SOLE		2,398,800	0	0
NURIX THERAPEUTICS INC	COM	67080M103	5,930,116	314,762	SH		SOLE		314,762	0	0
NUVALENT INC	COM	670703107	23,119,998	295,350	SH		SOLE		295,350	0	0
NVIDIA CORPORATION	COM	67066G104	3,987,070	29,690	SH		SOLE		29,690	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,700,257	54,650	SH		SOLE		54,650	0	0
OKTA INC	CL A	679295105	130,012,593	1,649,906	SH		SOLE		1,649,906	0	0
OMNICELL COM	COM	68213N109	53,289,995	1,196,990	SH		SOLE		1,196,990	0	0
ON SEMICONDUCTOR CORP	COM	682189105	50,358,602	798,709	SH		SOLE		798,709	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	11,260,491	1,395,352	SH		SOLE		1,395,352	0	0
ORION S.A.	COM	L72967109	4,945,239	313,188	SH		SOLE		313,188	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	857,139	468,382	SH		SOLE		468,382	0	0
PAGERDUTY INC	COM	69553P100	9,550,747	523,042	SH		SOLE		523,042	0	0
PAYPAL HLDGS INC	COM	70450Y103	273,376	3,203	SH		SOLE		3,203	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10,534,022	802,898	SH		SOLE		802,898	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	15,352,000	800,000	SH		SOLE		800,000	0	0
PERRIGO CO PLC	SHS	G97822103	12,697,012	493,855	SH		SOLE		493,855	0	0
PHREESIA INC	COM	71944F106	12,192,964	484,617	SH		SOLE		484,617	0	0
PINTEREST INC	CL A	72352L106	1,897,093	65,417	SH		SOLE		65,417	0	0
PLANET LABS PBC	COM CL A	72703X106	8,398,990	2,078,958	SH		SOLE		2,078,958	0	0
PLAYAGS INC	COM	72814N104	24,343,347	2,111,305	SH		SOLE		2,111,305	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3,703,259	281,189	SH		SOLE		281,189	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	5,297,761	3,508,451	SH		SOLE		3,508,451	0	0
POOL CORP	COM	73278L105	27,110,185	79,516	SH		SOLE		79,516	0	0
POWERFLEET INC	COM	73931J109	117,522	17,646	SH		SOLE		17,646	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3,130,744	1,181,413	SH		SOLE		1,181,413	0	0
PURE CYCLE CORP	COM NEW	746228303	7,008,464	552,718	SH		SOLE		552,718	0	0
Q32 BIO INC	COM	746964105	280,298	81,482	SH		SOLE		81,482	0	0
QUALCOMM INC	COM	747525103	1,981,698	12,900	SH		SOLE		12,900	0	0
QUIDELORTHO CORP	COM	219798105	88,106,401	1,977,697	SH		SOLE		1,977,697	0	0
RADIUS RECYCLING INC	CL A	806882106	2,830,920	186,000	SH		SOLE		186,000	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	21,500,131	3,125,019	SH		SOLE		3,125,019	0	0
RB GLOBAL INC	COM	74935Q107	217,362,799	2,409,520	SH		SOLE		2,409,520	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,810,576	63,241	SH		SOLE		63,241	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,229,431	541,124	SH		SOLE		541,124	0	0
REMITLY GLOBAL INC	COM	75960P104	107,750,737	4,774,069	SH		SOLE		4,774,069	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,934,818	389,448	SH		SOLE		389,448	0	0
S&P GLOBAL INC	COM	78409V104	364,060	731	SH		SOLE		731	0	0
SALESFORCE INC	COM	79466L302	607,812	1,818	SH		SOLE		1,818	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	42,037,455	4,022,723	SH		SOLE		4,022,723	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,116,754	685,125	SH		SOLE		685,125	0	0
SCHWAB CHARLES CORP	COM	808513105	16,352,510	220,950	SH		SOLE		220,950	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	638,658	22,850	SH		SOLE		22,850	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	110,019,932	4,015,326	SH		SOLE		4,015,326	0	0
SEPTERNA INC	COM	81734D104	3,386,589	147,886	SH		SOLE		147,886	0	0
SERVICENOW INC	COM	81762P102	1,802,204	1,700	SH		SOLE		1,700	0	0
SHOPIFY INC	CL A	82509L107	1,244,061	11,700	SH		SOLE		11,700	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,518,656	154,327	SH		SOLE		154,327	0	0
SKECHERS U S A INC	CL A	830566105	32,292,413	480,256	SH		SOLE		480,256	0	0
SMARTSHEET INC	COM CL A	83200N103	57,580,182	1,027,667	SH		SOLE		1,027,667	0	0
SOLARWINDS CORP	COM NEW	83417Q204	173,252	12,158	SH		SOLE		12,158	0	0
SOTERA HEALTH CO	COM	83601L102	45,849,231	3,351,552	SH		SOLE		3,351,552	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,766,684	558,200	SH		SOLE		558,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	48,426,000	200,000	SH		SOLE		200,000	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,855,879	74,985	SH		SOLE		74,985	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	210,549	2,492	SH		SOLE		2,492	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	36,170,165	2,085,938	SH		SOLE		2,085,938	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	54,163,711	1,499,134	SH		SOLE		1,499,134	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	54,424,845	1,772,219	SH		SOLE		1,772,219	0	0
STANDARDAERO INC	COM	85423L103	14,573,662	588,597	SH		SOLE		588,597	0	0
STERIS PLC	SHS USD	G8473T100	135,403,811	658,707	SH		SOLE		658,707	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,312,141	243,788	SH		SOLE		243,788	0	0
STONERIDGE INC	COM	86183P102	5,513,656	879,371	SH		SOLE		879,371	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6,316,492	232,909	SH		SOLE		232,909	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,393,207	32,340	SH		SOLE		32,340	0	0
SURROZEN INC	COM NEW	86889P208	791,015	55,123	SH		SOLE		55,123	0	0
SWEETGREEN INC	COM CL A	87043Q108	15,219,876	474,731	SH		SOLE		474,731	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	98,108,214	2,723,715	SH		SOLE		2,723,715	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2,188,910	708,385	SH		SOLE		708,385	0	0
TARGET CORP	COM	87612E106	13,819,992	102,234	SH		SOLE		102,234	0	0
TECHTARGET INC	COM NEW	87874R308	5,868,880	296,109	SH		SOLE		296,109	0	0
TELEFLEX INCORPORATED	COM	879369106	49,922,856	280,497	SH		SOLE		280,497	0	0
TENABLE HLDGS INC	COM	88025T102	64,628,802	1,641,158	SH		SOLE		1,641,158	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,932,792	70,766	SH		SOLE		70,766	0	0
TERRENO RLTY CORP	COM	88146M101	1,158,671	19,592	SH		SOLE		19,592	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10,635,200	136,000	SH		SOLE		136,000	0	0
TITAN MACHY INC	COM	88830R101	4,658,703	329,703	SH		SOLE		329,703	0	0
TORO CO	COM	891092108	82,080,152	1,024,721	SH		SOLE		1,024,721	0	0
TRANSMEDICS GROUP INC	COM	89377M109	17,297,137	277,420	SH		SOLE		277,420	0	0
TRIMBLE INC	COM	896239100	176,378,030	2,496,151	SH		SOLE		2,496,151	0	0
TRINET GROUP INC	COM	896288107	35,567,317	391,840	SH		SOLE		391,840	0	0
TURNING PT BRANDS INC	COM	90041L105	26,047,340	433,400	SH		SOLE		433,400	0	0
U HAUL HOLDING COMPANY	COM	023586100	5,237,022	75,800	SH		SOLE		75,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,466,994	2,900	SH		SOLE		2,900	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6,002,100	285,000	SH		SOLE		285,000	0	0
US BANCORP DEL	COM NEW	902973304	4,525,196	94,610	SH		SOLE		94,610	0	0
V F CORP	COM	918204108	7,017,420	327,000	SH		SOLE		327,000	0	0
VALVOLINE INC	COM	92047W101	3,506,204	96,910	SH		SOLE		96,910	0	0
VAXCYTE INC	COM	92243G108	3,274,400	40,000	SH		SOLE		40,000	0	0
VERACYTE INC	COM	92337F107	121,969,069	3,080,027	SH		SOLE		3,080,027	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	244,259	6,108	SH		SOLE		6,108	0	0
VICI PPTYS INC	COM	925652109	11,625,580	398,000	SH		SOLE		398,000	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	492,082	289,460	SH		SOLE		289,460	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,605,496	39,898	SH		SOLE		39,898	0	0
VIPER ENERGY INC	CL A	927959106	117,762,259	2,399,883	SH		SOLE		2,399,883	0	0
VISA INC	COM CL A	92826C839	1,334,953	4,224	SH		SOLE		4,224	0	0
VISTRA CORP	COM	92840M102	84,141,647	610,297	SH		SOLE		610,297	0	0
VIVID SEATS INC	COM CL A	92854T100	8,312,679	1,795,395	SH		SOLE		1,795,395	0	0
VSE CORP	COM	918284100	5,706,000	60,000	SH		SOLE		60,000	0	0
WALKER & DUNLOP INC	COM	93148P102	9,721,000	100,000	SH		SOLE		100,000	0	0
WAYSTAR HLDG CORP	COM	946784105	127,798,135	3,482,238	SH		SOLE		3,482,238	0	0
WELLS FARGO CO NEW	COM	949746101	25,308,174	360,310	SH		SOLE		360,310	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,901,872	138,610	SH		SOLE		138,610	0	0
WISDOMTREE INC	COM	97717P104	52,200,803	4,971,505	SH		SOLE		4,971,505	0	0
ZENAS BIOPHARMA INC	COM	98937L105	5,140,609	627,669	SH		SOLE		627,669	0	0
ZEVIA PBC	CL A	98955K104	4,190,000	1,000,000	SH		SOLE		1,000,000	0	0
ZIFF DAVIS INC	COM	48123V102	156,357,590	2,877,394	SH		SOLE		2,877,394	0	0
ZIPRECRUITER INC	CL A	98980B103	37,316,582	5,154,224	SH		SOLE		5,154,224	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,044,608	12,800	SH		SOLE		12,800	0	0