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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 18,637,362 | 1,031,398 | SH | SOLE | 1,031,398 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 54,963,152 | 12,993,653 | SH | SOLE | 12,993,653 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 26,518,914 | 4,105,095 | SH | SOLE | 4,105,095 | 0 | 0 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,461,003 | 2,033,895 | SH | SOLE | 2,033,895 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 231,407,483 | 13,399,391 | SH | SOLE | 13,399,391 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,605,670 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 44,554,553 | 1,573,254 | SH | SOLE | 1,573,254 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,807,056 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,916,420 | 749,000 | SH | SOLE | 749,000 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 294,961 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 256,567,191 | 27,767,012 | SH | SOLE | 27,767,012 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,884,790 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 30,039,740 | 1,832,809 | SH | SOLE | 1,832,809 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 18,349,952 | 406,512 | SH | SOLE | 406,512 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 9,449,110 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,512,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,005,597 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 9,705,720 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,190,644 | 669,432 | SH | SOLE | 669,432 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 346,377 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 4,231,260 | 1,282,200 | SH | SOLE | 1,282,200 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 8,815,860 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,015,113 | 117,369 | SH | SOLE | 117,369 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,083,128 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 51,489,672 | 355,518 | SH | SOLE | 355,518 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 11,944,530 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 481,557 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 8,506,251 | 508,443 | SH | SOLE | 508,443 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 44,732,689 | 1,802,284 | SH | SOLE | 1,802,284 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 12,232,906 | 557,054 | SH | SOLE | 557,054 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 11,643,120 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,474,080 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 35,799,031 | 3,921,033 | SH | SOLE | 3,921,033 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 14,656,287 | 510,850 | SH | SOLE | 510,850 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,326,696 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,714,463 | 234,901 | SH | SOLE | 234,901 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 5,869,139 | 102,232 | SH | SOLE | 102,232 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 411,295 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,628,782 | 413,876 | SH | SOLE | 413,876 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 1,674,456 | 76,285 | SH | SOLE | 76,285 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 73,304,720 | 898,012 | SH | SOLE | 898,012 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 34,057,283 | 540,506 | SH | SOLE | 540,506 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 13,577,047 | 227,307 | SH | SOLE | 227,307 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,713,579 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,631,732 | 912,595 | SH | SOLE | 912,595 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 262,894 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 3,084,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 6,097,360 | 323,983 | SH | SOLE | 323,983 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 15,535,978 | 1,334,706 | SH | SOLE | 1,334,706 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,593,780 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,438,995 | 191,351 | SH | SOLE | 191,351 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,206,213 | 252,225 | SH | SOLE | 252,225 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,277,243 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,687,616 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 8,275,119 | 120,208 | SH | SOLE | 120,208 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 8,068,700 | 1,610,519 | SH | SOLE | 1,610,519 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 851,826 | 309,755 | SH | SOLE | 309,755 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 31,061,090 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 9,918,510 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 16,980,860 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 68,019,603 | 3,821,326 | SH | SOLE | 3,821,326 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 869,328 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 206,640,731 | 9,131,274 | SH | SOLE | 9,131,274 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 16,351,500 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 19,753,294 | 370,745 | SH | SOLE | 370,745 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 884,208 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 74,808,301 | 4,108,089 | SH | SOLE | 4,108,089 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,382,555 | 363,498 | SH | SOLE | 363,498 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 979,414 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 957,023 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 151,088,797 | 1,085,642 | SH | SOLE | 1,085,642 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 88,828,205 | 1,493,413 | SH | SOLE | 1,493,413 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 13,489,260 | 292,990 | SH | SOLE | 292,990 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 4,202,730 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 7,623,729 | 834,105 | SH | SOLE | 834,105 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,924,054 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,710,169 | 422,821 | SH | SOLE | 422,821 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 10,526,486 | 731,006 | SH | SOLE | 731,006 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 74,628,563 | 2,407,372 | SH | SOLE | 2,407,372 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 117,027,437 | 305,212 | SH | SOLE | 305,212 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 991,816 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438,241 | 814 | SH | SOLE | 814 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 2,113,880 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 7,992,040 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 239,382 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 7,899,280 | 1,172,000 | SH | SOLE | 1,172,000 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5,228,146 | 475,286 | SH | SOLE | 475,286 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 19,085,629 | 410,797 | SH | SOLE | 410,797 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,142,692 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,981,723 | 429,065 | SH | SOLE | 429,065 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 15,144,122 | 1,029,512 | SH | SOLE | 1,029,512 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 334,889 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 467,048 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 52,625,708 | 1,546,905 | SH | SOLE | 1,546,905 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,154,930 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 257,490 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 110,038,434 | 2,137,914 | SH | SOLE | 2,137,914 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,302,180 | 382,416 | SH | SOLE | 382,416 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 155,223 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 148,160 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 511,683 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,598,977 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 660,077 | 842 | SH | SOLE | 842 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,159,654 | 402,747 | SH | SOLE | 402,747 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 644,184 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 161,722,597 | 1,377,887 | SH | SOLE | 1,377,887 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 24,129,286 | 1,668,692 | SH | SOLE | 1,668,692 | 0 | 0 | |||
EVI INDS INC | COM | 26929N102 | 6,883,008 | 312,864 | SH | SOLE | 312,864 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 43,984,778 | 7,282,248 | SH | SOLE | 7,282,248 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 12,531,750 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 6,584 | 306,249 | SH | SOLE | 306,249 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21,561,960 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,200,687 | 134,257 | SH | SOLE | 134,257 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 30,459,552 | 292,993 | SH | SOLE | 292,993 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 16,884,767 | 580,432 | SH | SOLE | 580,432 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 101,926,189 | 960,571 | SH | SOLE | 960,571 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 32,304,404 | 297,709 | SH | SOLE | 297,709 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 81,468,517 | 2,553,872 | SH | SOLE | 2,553,872 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 5,931,387 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 81,286,140 | 545,069 | SH | SOLE | 545,069 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 699,525 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 116,354,561 | 1,801,712 | SH | SOLE | 1,801,712 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 74,602,871 | 722,826 | SH | SOLE | 722,826 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 123,710,453 | 5,148,167 | SH | SOLE | 5,148,167 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47,693,197 | 1,322,240 | SH | SOLE | 1,322,240 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 22,894,162 | 5,042,767 | SH | SOLE | 5,042,767 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,190,200 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 104,614,267 | 1,656,862 | SH | SOLE | 1,656,862 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 37,038,026 | 2,257,040 | SH | SOLE | 2,257,040 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 5,014,921 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,999,784 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 140,308,028 | 1,730,062 | SH | SOLE | 1,730,062 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 39,769,516 | 1,052,382 | SH | SOLE | 1,052,382 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 30,593 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 7,794,560 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 373,079 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 4,613,626 | 2,746,206 | SH | SOLE | 2,746,206 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 359,086 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 36,402,147 | 3,784,007 | SH | SOLE | 3,784,007 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,188,880 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 47,702,315 | 759,591 | SH | SOLE | 759,591 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 3,103,964 | 164,492 | SH | SOLE | 164,492 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 24,892,525 | 958,880 | SH | SOLE | 958,880 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,259,504 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 780,591 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 18,387,197 | 749,580 | SH | SOLE | 749,580 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 1,218,952 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 43,192,471 | 695,307 | SH | SOLE | 695,307 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 79,147,037 | 652,490 | SH | SOLE | 652,490 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 301,246 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,000,054 | 206,271 | SH | SOLE | 206,271 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,662,440 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 14,849,384 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 110,061 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 13,871,560 | 985,196 | SH | SOLE | 985,196 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 138,500,920 | 1,799,882 | SH | SOLE | 1,799,882 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,046,400 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,254,916 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,897,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 8,445,780 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 19,215,161 | 1,590,659 | SH | SOLE | 1,590,659 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 74,156,927 | 1,074,271 | SH | SOLE | 1,074,271 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,527,872 | 452,382 | SH | SOLE | 452,382 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 634,792 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,654,130 | 75,108 | SH | SOLE | 75,108 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,526,353 | 107,478 | SH | SOLE | 107,478 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,120,281 | 186,993 | SH | SOLE | 186,993 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,753,757 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,459,970 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,598,160 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 418,222 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 127,927,767 | 588,363 | SH | SOLE | 588,363 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,755,420 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 170,818,515 | 2,197,588 | SH | SOLE | 2,197,588 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 11,825,033 | 2,576,260 | SH | SOLE | 2,576,260 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 152,669,681 | 1,825,319 | SH | SOLE | 1,825,319 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,745,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 788,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,351,944 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 37,651,562 | 254,695 | SH | SOLE | 254,695 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 24,388,077 | 2,886,163 | SH | SOLE | 2,886,163 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,579,280 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 72,093,551 | 421,058 | SH | SOLE | 421,058 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 510,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 17,327,894 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 70,942,102 | 4,923,116 | SH | SOLE | 4,923,116 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 53,982,485 | 2,222,416 | SH | SOLE | 2,222,416 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5,775,920 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | |||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1,202,308 | 70,724 | SH | SOLE | 70,724 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 17,906,984 | 685,566 | SH | SOLE | 685,566 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 46,192,944 | 1,817,189 | SH | SOLE | 1,817,189 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 348,107 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 4,440,960 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,176,790 | 580,867 | SH | SOLE | 580,867 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 16,127,073 | 382,430 | SH | SOLE | 382,430 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,862,230 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 90,009,850 | 1,297,907 | SH | SOLE | 1,297,907 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,032,010 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 55,758,466 | 756,868 | SH | SOLE | 756,868 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 104,108,840 | 1,100,749 | SH | SOLE | 1,100,749 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 11,002,694 | 1,417,873 | SH | SOLE | 1,417,873 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 9,216,868 | 815,652 | SH | SOLE | 815,652 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 12,839,295 | 571,143 | SH | SOLE | 571,143 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,628,330 | 170,918 | SH | SOLE | 170,918 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 19,643,697 | 1,107,311 | SH | SOLE | 1,107,311 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,367,192 | 110,403 | SH | SOLE | 110,403 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 7,712,100 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9,373,825 | 659,664 | SH | SOLE | 659,664 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 14,904,050 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 305,395 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 85,771,048 | 3,137,200 | SH | SOLE | 3,137,200 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 2,984,940 | 927,000 | SH | SOLE | 927,000 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 19,004,696 | 3,363,663 | SH | SOLE | 3,363,663 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,095,145 | 281,189 | SH | SOLE | 281,189 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,692,867 | 270,426 | SH | SOLE | 270,426 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 38,086,652 | 101,662 | SH | SOLE | 101,662 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 4,812,324 | 1,604,108 | SH | SOLE | 1,604,108 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 52,249 | 99,332 | SH | SOLE | 99,332 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 8,770,223 | 797,293 | SH | SOLE | 797,293 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 833,280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 267,346,381 | 3,226,483 | SH | SOLE | 3,226,483 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 18,439,340 | 4,079,500 | SH | SOLE | 4,079,500 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 269,899,560 | 4,498,326 | SH | SOLE | 4,498,326 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 42,938,483 | 3,418,669 | SH | SOLE | 3,418,669 | 0 | 0 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 6,890,028 | 1,144,523 | SH | SOLE | 1,144,523 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,984,572 | 239,170 | SH | SOLE | 239,170 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 49,980 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 51,551,394 | 8,591,899 | SH | SOLE | 8,591,899 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 9,715,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 927,360 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 843,512 | 1,506,002 | SH | SOLE | 1,506,002 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 293,051 | 731 | SH | SOLE | 731 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 700,961 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 80,938,467 | 6,553,722 | SH | SOLE | 6,553,722 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 7,702,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 19,401,564 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 336,805 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 197,235,710 | 4,383,990 | SH | SOLE | 4,383,990 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,079,289 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 10,287,726 | 1,242,479 | SH | SOLE | 1,242,479 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 13,021,765 | 400,793 | SH | SOLE | 400,793 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 107,361 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 148,556,230 | 2,821,045 | SH | SOLE | 2,821,045 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 452,188 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 17,633 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 16,477,680 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 68,880,511 | 1,800,327 | SH | SOLE | 1,800,327 | 0 | 0 | |||
SONENDO INC | COM | 835431107 | 8,100,039 | 5,955,911 | SH | SOLE | 5,955,911 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 95,811,781 | 5,085,551 | SH | SOLE | 5,085,551 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 23,009,821 | 588,336 | SH | SOLE | 588,336 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,654,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,124,498 | 168,155 | SH | SOLE | 168,155 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,273,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 63,429,313 | 4,917,001 | SH | SOLE | 4,917,001 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 65,492,132 | 2,497,793 | SH | SOLE | 2,497,793 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 8,371,933 | 258,393 | SH | SOLE | 258,393 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,877,494 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 220,260,370 | 979,022 | SH | SOLE | 979,022 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 17,481,217 | 539,877 | SH | SOLE | 539,877 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 20,583,597 | 1,091,968 | SH | SOLE | 1,091,968 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,078,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 51,757,064 | 1,228,217 | SH | SOLE | 1,228,217 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 294,665 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 11,266,850 | 361,929 | SH | SOLE | 361,929 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 79,366,720 | 327,921 | SH | SOLE | 327,921 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 68,663,848 | 1,576,667 | SH | SOLE | 1,576,667 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,183,560 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 96,953,379 | 1,195,332 | SH | SOLE | 1,195,332 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,238,180 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,476,000 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 13,956,716 | 1,667,469 | SH | SOLE | 1,667,469 | 0 | 0 | |||
TORO CO | COM | 891092108 | 17,851,265 | 175,615 | SH | SOLE | 175,615 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,090,029 | 120,148 | SH | SOLE | 120,148 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 182,121,435 | 3,440,148 | SH | SOLE | 3,440,148 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 29,952,091 | 1,247,484 | SH | SOLE | 1,247,484 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 636,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,874,790 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,272,360 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 57,415,450 | 8,556,699 | SH | SOLE | 8,556,699 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,521,265 | 228,209 | SH | SOLE | 228,209 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 28,318,914 | 857,110 | SH | SOLE | 857,110 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 13,047,778 | 347,848 | SH | SOLE | 347,848 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 14,224,365 | 1,110,411 | SH | SOLE | 1,110,411 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 60,898,235 | 2,390,979 | SH | SOLE | 2,390,979 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,157 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 18,072,250 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 258,242 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 484,279 | 566,077 | SH | SOLE | 566,077 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 65,632,029 | 2,446,218 | SH | SOLE | 2,446,218 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 957,519 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 43,386,394 | 1,652,815 | SH | SOLE | 1,652,815 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 7,909,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 34,455,991 | 807,310 | SH | SOLE | 807,310 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,052,652 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 60,187 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,648,172 | 138,710 | SH | SOLE | 138,710 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,455,997 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 530,469 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 101,203,392 | 14,752,681 | SH | SOLE | 14,752,681 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,472,324 | 87,640 | SH | SOLE | 87,640 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 210,492,187 | 3,004,456 | SH | SOLE | 3,004,456 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 138,116,057 | 7,776,805 | SH | SOLE | 7,776,805 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,331,040 | 108,000 | SH | SOLE | 108,000 | 0 | 0 |