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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 618,923 16,143 SH SOLE 16,143 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,698,091 202,864 SH SOLE 202,864 0 0
8X8 INC NEW COM 282914100 1,869,151 1,093,071 SH SOLE 1,093,071 0 0
AAON INC COM PAR $0.004 000360206 9,180,731 72,369 SH SOLE 72,369 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 32,224,996 4,105,095 SH SOLE 4,105,095 0 0
ACCELERANT HOLDINGS CL A G00894108 5,592,878 477,208 SH SOLE 477,208 0 0
ACV AUCTIONS INC COM CL A 00091G104 16,322,724 2,270,198 SH SOLE 2,270,198 0 0
ADEIA INC COM 00676P107 13,204,930 401,000 SH SOLE 401,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,417,600 60,000 SH SOLE 60,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,248,922 14,200 SH SOLE 14,200 0 0
AEVEX CORP COM CL A 00835T107 3,378,247 161,716 SH SOLE 161,716 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,368,367 117,714 SH SOLE 117,714 0 0
AKTIS ONCOLOGY INC COM 01021M104 7,924,455 245,872 SH SOLE 245,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,969,956 62,200 SH SOLE 62,200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 12,370,343 682,690 SH SOLE 682,690 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,803,593 83,361 SH SOLE 83,361 0 0
ALMONTY INDS INC COM NEW 020398707 5,876,415 354,856 SH SOLE 354,856 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 9,261,980 182,000 SH SOLE 182,000 0 0
AMAZON COM INC COM 023135106 1,164,291 4,885 SH SOLE 4,885 0 0
AMBARELLA INC SHS G037AX101 7,636,200 89,000 SH SOLE 89,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,618,022 159,432 SH SOLE 159,432 0 0
AMERICAN TOWER CORP COM 03027X100 362,471 2,216 SH SOLE 2,216 0 0
AMPLITUDE INC COM CL A 03213A104 5,025,874 656,977 SH SOLE 656,977 0 0
ANDERSEN GROUP INC CL A 033853102 8,274,599 219,369 SH SOLE 219,369 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,345,793 53,637 SH SOLE 53,637 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 13,875,275 609,099 SH SOLE 609,099 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,240,798 60,075 SH SOLE 60,075 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,383,210 42,535 SH SOLE 42,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,019,023 13,338 SH SOLE 13,338 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 556,327 4,998 SH SOLE 4,998 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,357,168 27,161 SH SOLE 27,161 0 0
ARROWMARK FINANCIAL CORP COM 861780104 17,298,505 884,834 SH SOLE 884,834 0 0
ARXIS INC CL A COM 04339D105 4,141,019 89,749 SH SOLE 89,749 0 0
ASURE SOFTWARE INC COM 04649U102 3,897,690 490,893 SH SOLE 490,893 0 0
ATS CORPORATION COM 00217Y104 8,058,400 280,000 SH SOLE 280,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 7,521,798 1,102,903 SH SOLE 1,102,903 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,661,280 62,000 SH SOLE 62,000 0 0
AXOGEN INC COM 05463X106 32,877,811 711,795 SH SOLE 711,795 0 0
BANK OF AMER CORP COM 060505104 1,501,423 26,350 SH SOLE 26,350 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 1,739,839 209,872 SH SOLE 209,872 0 0
BLACKBERRY LTD COM 09228F103 13,912,887 1,099,833 SH SOLE 1,099,833 0 0
BLACKROCK INC COM 09290D101 673,092 700 SH SOLE 700 0 0
BLACKSTONE INC COM 09260D107 3,949,241 33,562 SH SOLE 33,562 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,226,781 27,178 SH SOLE 27,178 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,258,893 715,302 SH SOLE 715,302 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 380,420 27,890 SH SOLE 27,890 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,294,636 73,459 SH SOLE 73,459 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 228,890 7,668 SH SOLE 7,668 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,962,155 257,388 SH SOLE 257,388 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,629,821 42,333 SH SOLE 42,333 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 6,568,200 180,000 SH SOLE 180,000 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 10,961,536 295,300 SH SOLE 295,300 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 208,380 6,000 SH SOLE 6,000 0 0
BRUKER CORP COM 116794108 7,257,708 120,600 SH SOLE 120,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,829,825 50,500 SH SOLE 50,500 0 0
CACI INTL INC CL A 127190304 11,642,650 25,132 SH SOLE 25,132 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,007,580 431,000 SH SOLE 431,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,776,420 166,000 SH SOLE 166,000 0 0
CAMECO CORP COM 13321L108 10,266,368 100,789 SH SOLE 100,789 0 0
CAPITAL ONE FINL CORP COM 14040H105 802,480 4,000 SH SOLE 4,000 0 0
CAREDX INC COM 14167L103 9,648,647 338,549 SH SOLE 338,549 0 0
CARGURUS INC COM CL A 141788109 13,941,412 408,959 SH SOLE 408,959 0 0
CAVA GROUP INC COM 148929102 6,244,811 79,572 SH SOLE 79,572 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 7,855,384 538,040 SH SOLE 538,040 0 0
CERTARA INC COM 15687V109 6,560,428 1,001,592 SH SOLE 1,001,592 0 0
CEVA INC COM 157210105 10,799,640 229,000 SH SOLE 229,000 0 0
CG ONCOLOGY INC COM 156944100 11,037,902 155,354 SH SOLE 155,354 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27,272,236 114,105 SH SOLE 114,105 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,003,359 16,462 SH SOLE 16,462 0 0
CHEVRON CORPORATION COM 166764100 1,166,785 7,039 SH SOLE 7,039 0 0
CHEWY INC CL A 16679L109 5,812,450 295,799 SH SOLE 295,799 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,454,600 336,900 SH SOLE 336,900 0 0
CHUBB LIMITED COM H1467J104 6,257,349 18,364 SH SOLE 18,364 0 0
CHURCHILL DOWNS INC COM 171484108 20,876,797 232,896 SH SOLE 232,896 0 0
CIMPRESS PLC SHS EURO G2143T103 12,058,264 118,567 SH SOLE 118,567 0 0
CITIGROUP INC COM NEW 172967424 1,053,899 7,530 SH SOLE 7,530 0 0
CLEAR SECURE INC COM CL A 18467V109 1,674,185 30,041 SH SOLE 30,041 0 0
COEUR MNG INC COM NEW 192108504 8,190,192 501,850 SH SOLE 501,850 0 0
COMCAST CORP NEW CL A 20030N101 613,750 25,000 SH SOLE 25,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 798,785 364,742 SH SOLE 364,742 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 9,953,488 260,904 SH SOLE 260,904 0 0
CONSOLIDATED WATER CO INC ORD G23773107 8,466,500 287,000 SH SOLE 287,000 0 0
CONSTELLIUM SE CL A SHS F21107101 8,834,906 277,217 SH SOLE 277,217 0 0
COOPER COS INC COM 216648501 6,698,933 93,417 SH SOLE 93,417 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 461,187 493 SH SOLE 493 0 0
CRANE NXT CO COM 224441105 2,371,726 46,359 SH SOLE 46,359 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,337,091 38,011 SH SOLE 38,011 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 4,525,370 460,832 SH SOLE 460,832 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,052,560 4,000 SH SOLE 4,000 0 0
CROWN HLDGS INC COM 228368106 10,135,588 90,642 SH SOLE 90,642 0 0
CSX CORP COM 126408103 325,723 6,853 SH SOLE 6,853 0 0
CURTISS WRIGHT CORP COM 231561101 19,094,036 25,198 SH SOLE 25,198 0 0
D R HORTON INC COM 23331A109 1,807,968 11,100 SH SOLE 11,100 0 0
DANAHER CORP DEL COM 235851102 1,119,641 5,878 SH SOLE 5,878 0 0
DECKERS OUTDOOR CORP COM 243537107 5,540,581 55,802 SH SOLE 55,802 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 26,533,806 564,069 SH SOLE 564,069 0 0
DENISON MINES CORP COM 248356107 8,304,840 2,714,000 SH SOLE 2,714,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,026,414 20,788 SH SOLE 20,788 0 0
DIGITAL RLTY TR INC COM 253868103 2,201,292 12,258 SH SOLE 12,258 0 0
DISNEY WALT CO COM 254687106 399,534 4,151 SH SOLE 4,151 0 0
DOLLAR TREE INC COM 256746108 13,319,619 110,125 SH SOLE 110,125 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 15,152,944 599,879 SH SOLE 599,879 0 0
DYNATRACE INC COM NEW 268150109 12,211,020 278,092 SH SOLE 278,092 0 0
DYNE THERAPEUTICS INC COM 26818M108 8,822,278 397,221 SH SOLE 397,221 0 0
EBAY INC. COM 278642103 290,550 2,600 SH SOLE 2,600 0 0
ELECTRONIC ARTS INC COM 285512109 1,742,840 8,500 SH SOLE 8,500 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 3,494,335 177,018 SH SOLE 177,018 0 0
ENERGY FUELS INC COM NEW 292671708 4,495,000 310,000 SH SOLE 310,000 0 0
ENERGY RECOVERY INC COM 29270J100 7,639,940 847,000 SH SOLE 847,000 0 0
ENPHASE ENERGY INC COM 29355A107 5,851,780 118,842 SH SOLE 118,842 0 0
ENTEGRIS INC COM 29362U104 10,537,278 58,586 SH SOLE 58,586 0 0
ENTERGY CORP NEW COM 29364G103 592,103 5,155 SH SOLE 5,155 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,486,993 663,643 SH SOLE 663,643 0 0
EOG RES INC COM 26875P101 5,724,336 44,125 SH SOLE 44,125 0 0
EQUINIX INC COM 29444U700 840,166 806 SH SOLE 806 0 0
ERASCA INC COM 29479A108 3,864,183 210,927 SH SOLE 210,927 0 0
EURONET WORLDWIDE INC COM 298736109 3,664,404 50,067 SH SOLE 50,067 0 0
EVERGY INC COM 30034W106 11,840,910 137,000 SH SOLE 137,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,506,100 145,000 SH SOLE 145,000 0 0
FEDERAL SIGNAL CORP COM 313855108 29,420,869 228,974 SH SOLE 228,974 0 0
FEDEX CORP COM 31428X106 6,646,184 21,225 SH SOLE 21,225 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,602,412 10,612 SH SOLE 10,612 0 0
FERMI INC COM 314911108 8,426,266 919,898 SH SOLE 919,898 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 13,474,105 438,753 SH SOLE 438,753 0 0
FIRST AMERN FINL CORP COM 31847R102 5,120,518 74,654 SH SOLE 74,654 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 16,409,110 7,886 SH SOLE 7,886 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 4,180,781 324,343 SH SOLE 324,343 0 0
FISERV INC COM 337738108 5,106,105 104,100 SH SOLE 104,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,571,869 60,173 SH SOLE 60,173 0 0
FLUTTER ENTMT PLC SHS G3643J108 210,470 2,060 SH SOLE 2,060 0 0
FORRESTER RESH INC COM 346563109 1,949,505 231,808 SH SOLE 231,808 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,193,354 306,483 SH SOLE 306,483 0 0
GENERAC HLDGS INC COM 368736104 15,676,755 53,539 SH SOLE 53,539 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 149,985 24,750 SH SOLE 24,750 0 0
GEO GROUP INC COM 36162J106 11,731,350 397,000 SH SOLE 397,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 663,287 18,029 SH SOLE 18,029 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,208,436 184,546 SH SOLE 184,546 0 0
GLOBUS MED INC CL A 379577208 9,102,268 115,204 SH SOLE 115,204 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 960,624 68,567 SH SOLE 68,567 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,610,192 97,230 SH SOLE 97,230 0 0
HEICO CORP NEW CL A 422806208 5,095,012 19,755 SH SOLE 19,755 0 0
HINGE HEALTH INC CL A 433313103 27,845,587 335,489 SH SOLE 335,489 0 0
HOME DEPOT INC COM 437076102 423,569 1,201 SH SOLE 1,201 0 0
HONEST CO INC COM 438333106 10,700,178 2,923,546 SH SOLE 2,923,546 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 394,053 5,512 SH SOLE 5,512 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,981,642 139,590 SH SOLE 139,590 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,893,561 1,089,880 SH SOLE 1,089,880 0 0
INFINITY NAT RES INC COM CL A 456941103 647,954 51,020 SH SOLE 51,020 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 3,332,926 35,176 SH SOLE 35,176 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 765,952 8,800 SH SOLE 8,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 570,861 4,637 SH SOLE 4,637 0 0
INTREPID POTASH INC COM 46121Y201 332,717 10,150 SH SOLE 10,150 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 302,975 2,440 SH SOLE 2,440 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 8,220,520 314,000 SH SOLE 314,000 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 660,000 150,000 SH SOLE 150,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,452,653 48,577 SH SOLE 48,577 0 0
JBT MAREL CORPORATION COM 477839104 10,745,225 74,105 SH SOLE 74,105 0 0
JOHNSON & JOHNSON COM 478160104 585,147 2,304 SH SOLE 2,304 0 0
JPMORGAN CHASE & CO COM 46625H100 5,599,307 17,106 SH SOLE 17,106 0 0
KADANT INC COM 48282T104 8,657,979 27,553 SH SOLE 27,553 0 0
KENVUE INC COM 49177J102 2,455,062 128,470 SH SOLE 128,470 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 13,784,167 215,546 SH SOLE 215,546 0 0
KIRBY CORP COM 497266106 22,090,230 162,464 SH SOLE 162,464 0 0
KKR & CO INC COM 48251W104 5,714,315 62,261 SH SOLE 62,261 0 0
KLARNA GROUP PLC SHS G5279N105 7,205,440 356,000 SH SOLE 356,000 0 0
KLAVIYO INC COM SER A 49845K101 4,639,958 307,282 SH SOLE 307,282 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,019,000 60,000 SH SOLE 60,000 0 0
KODIAK AI INC. COM 500081104 1,143,000 225,000 SH SOLE 225,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,832,500 482,000 SH SOLE 482,000 0 0
LANDSTAR SYS INC COM 515098101 10,972,718 53,057 SH SOLE 53,057 0 0
LAS VEGAS SANDS CORP COM 517834107 13,805,729 298,890 SH SOLE 298,890 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,530,479 62,307 SH SOLE 62,307 0 0
LEGENCE CORP CL A 52476L109 12,139,735 142,435 SH SOLE 142,435 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10,477,115 362,781 SH SOLE 362,781 0 0
LENNOX INTL INC COM 526107107 3,552,290 6,200 SH SOLE 6,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,799,209 29,422 SH SOLE 29,422 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 379,661 4,337 SH SOLE 4,337 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 12,513,018 1,168,349 SH SOLE 1,168,349 0 0
LINDSAY CORP COM 535555106 3,114,932 25,161 SH SOLE 25,161 0 0
LPL FINL HLDGS INC COM 50212V100 8,122,243 28,835 SH SOLE 28,835 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 6,791,113 602,049 SH SOLE 602,049 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 415,775 5,140 SH SOLE 5,140 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,000,157 18,624 SH SOLE 18,624 0 0
MAMAS CREATIONS INC COM 56146T103 6,783,000 380,000 SH SOLE 380,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,956,000 1,275,000 SH SOLE 1,275,000 0 0
MATCH GROUP INC NEW COM 57667L107 1,887,318 49,601 SH SOLE 49,601 0 0
MATSON INC COM 57686G105 1,494,588 7,775 SH SOLE 7,775 0 0
MAZE THERAPEUTICS INC COM 578784100 22,898,709 767,383 SH SOLE 767,383 0 0
MERCURY GENL CORP NEW COM 589400100 218,571 2,050 SH SOLE 2,050 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,028,606 774,495 SH SOLE 774,495 0 0
MICROSOFT CORP COM 594918104 684,492 1,835 SH SOLE 1,835 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 10,547,143 588,240 SH SOLE 588,240 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,446,049 33,782 SH SOLE 33,782 0 0
MSA SAFETY INC COM 553498106 3,459,826 19,818 SH SOLE 19,818 0 0
MURPHY USA INC COM 626755102 3,006,356 5,579 SH SOLE 5,579 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 1,520,155 34,455 SH SOLE 34,455 0 0
NEOGEN CORP COM 640491106 10,361,955 1,152,609 SH SOLE 1,152,609 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 10,032,435 318,490 SH SOLE 318,490 0 0
NEUROGENE INC COM 64135M105 10,770,147 342,453 SH SOLE 342,453 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7,179,359 211,843 SH SOLE 211,843 0 0
NEXGEN ENERGY LTD COM 65340P106 5,142,480 547,655 SH SOLE 547,655 0 0
NIKE INC CL B 654106103 3,596,144 87,604 SH SOLE 87,604 0 0
NLIGHT INC COM 65487K100 6,996,810 100,500 SH SOLE 100,500 0 0
NPK INTERNATIONAL INC COM SHS 651718504 6,366,243 400,141 SH SOLE 400,141 0 0
NURIX THERAPEUTICS INC COM 67080M103 7,636,126 314,762 SH SOLE 314,762 0 0
NVIDIA CORPORATION COM 67066G104 306,538 1,532 SH SOLE 1,532 0 0
OCCIDENTAL PETE CORP COM 674599105 1,531,655 31,535 SH SOLE 31,535 0 0
OMNICELL COM COM 68213N109 9,079,428 218,676 SH SOLE 218,676 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,118,824 202,230 SH SOLE 202,230 0 0
ONTERRIS INC COM 615111101 6,860,567 339,464 SH SOLE 339,464 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 6,312,536 582,875 SH SOLE 582,875 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 786,882 468,382 SH SOLE 468,382 0 0
PARSONS CORP DEL COM 70202L102 9,901,710 189,000 SH SOLE 189,000 0 0
PAYPAL HLDGS INC COM 70450Y103 520,017 12,043 SH SOLE 12,043 0 0
PDF SOLUTIONS INC COM 693282105 19,434,474 274,537 SH SOLE 274,537 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,130,718 202,555 SH SOLE 202,555 0 0
PHILLIPS 66 COM 718546104 1,081,920 6,400 SH SOLE 6,400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,924,665 19,092 SH SOLE 19,092 0 0
PINTEREST INC CL A 72352L106 1,332,019 63,339 SH SOLE 63,339 0 0
PLANET LABS PBC COM CL A 72703X106 3,511,780 106,000 SH SOLE 106,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 320,555 281,189 SH SOLE 281,189 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,625,836 1,959,579 SH SOLE 1,959,579 0 0
PORCH GROUP INC COM 733245104 6,980,214 464,110 SH SOLE 464,110 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 15,410,384 46,030 SH SOLE 46,030 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 2,154,740 274,140 SH SOLE 274,140 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,746,277 262,195 SH SOLE 262,195 0 0
PURE CYCLE CORP COM NEW 746228303 4,124,657 385,122 SH SOLE 385,122 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 7,287,350 130,201 SH SOLE 130,201 0 0
PVH CORPORATION COM 693656100 6,460,620 87,000 SH SOLE 87,000 0 0
QUALCOMM INC COM 747525103 5,802,406 31,400 SH SOLE 31,400 0 0
RALLIANT CORP COM 750940108 12,296,210 167,000 SH SOLE 167,000 0 0
RAMBUS INC DEL COM 750917106 11,882,088 89,514 SH SOLE 89,514 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 13,737,310 1,879,249 SH SOLE 1,879,249 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 1,324,348 86,672 SH SOLE 86,672 0 0
RB GLOBAL INC COM 74935Q107 28,081,335 241,145 SH SOLE 241,145 0 0
REGAL REXNORD CORPORATION COM 758750103 16,578,024 69,600 SH SOLE 69,600 0 0
RELAY THERAPEUTICS INC COM 75943R102 10,124,430 541,124 SH SOLE 541,124 0 0
REMITLY GLOBAL INC COM 75960P104 18,838,070 840,610 SH SOLE 840,610 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,532,778 366,199 SH SOLE 366,199 0 0
RXO INC COMMON STOCK 74982T103 10,958,582 397,194 SH SOLE 397,194 0 0
S&P GLOBAL INC COM 78409V104 216,255 531 SH SOLE 531 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,391,086 685,125 SH SOLE 685,125 0 0
SCHWAB CHARLES CORP COM 808513105 1,407,118 15,250 SH SOLE 15,250 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,114,904 295,662 SH SOLE 295,662 0 0
SERVICENOW INC COM 81762P102 794,240 8,000 SH SOLE 8,000 0 0
SERVICETITAN INC SHS CL A 81764X103 3,843,654 54,358 SH SOLE 54,358 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,278,190 144,827 SH SOLE 144,827 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,679,672 97,955 SH SOLE 97,955 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 90,035,750 982,494 SH SOLE 982,494 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 185,987 12,424 SH SOLE 12,424 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,867,611 379,816 SH SOLE 379,816 0 0
SPX TECHNOLOGIES INC COM 78473E103 24,417,951 99,596 SH SOLE 99,596 0 0
STANDARDAERO INC COM 85423L103 15,685,043 524,408 SH SOLE 524,408 0 0
STERIS PLC SHS USD G8473T100 9,219,386 43,783 SH SOLE 43,783 0 0
STERLING INFRASTRUCTURE INC COM 859241101 14,302,694 17,040 SH SOLE 17,040 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 12,570,377 695,649 SH SOLE 695,649 0 0
STONERIDGE INC COM 86183P102 4,841,902 661,462 SH SOLE 661,462 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8,081,575 150,579 SH SOLE 150,579 0 0
SUN CMNTYS INC COM 866674104 11,668,682 97,312 SH SOLE 97,312 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 1,787 108,333 SH SOLE 108,333 0 0
SURROZEN INC COM NEW 86889P208 1,430,442 55,123 SH SOLE 55,123 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19,610,753 1,299,586 SH SOLE 1,299,586 0 0
TANGO THERAPEUTICS INC COM 87583X109 22,144,115 708,385 SH SOLE 708,385 0 0
TELEFLEX INCORPORATED COM 879369106 11,078,824 87,400 SH SOLE 87,400 0 0
TERAWULF INC COM 88080T104 5,808,378 235,157 SH SOLE 235,157 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 17,630,303 170,737 SH SOLE 170,737 0 0
TIMKEN CO COM 887389104 6,057,083 41,681 SH SOLE 41,681 0 0
TITAN MACHY INC COM 88830R101 3,017,668 142,882 SH SOLE 142,882 0 0
TRANSCAT INC COM 893529107 13,871,249 149,523 SH SOLE 149,523 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,002,629 30,151 SH SOLE 30,151 0 0
TRIMBLE INC COM 896239100 20,598,261 402,467 SH SOLE 402,467 0 0
TRIUMPH FINANCIAL INC COM 89679E300 8,228,965 107,836 SH SOLE 107,836 0 0
TURNING PT BRANDS INC COM 90041L105 24,945,250 294,131 SH SOLE 294,131 0 0
U HAUL HOLDING COMPANY COM 023586100 10,143,200 155,000 SH SOLE 155,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 8,356,015 79,832 SH SOLE 79,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,446,537 63,630 SH SOLE 63,630 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,583,600 135,000 SH SOLE 135,000 0 0
US BANCORP COM NEW 902973304 9,840,308 162,919 SH SOLE 162,919 0 0
USA RARE EARTH INC COM 91733P107 3,401,742 157,634 SH SOLE 157,634 0 0
V F CORP COM 918204108 7,071,903 423,975 SH SOLE 423,975 0 0
VERACYTE INC COM 92337F107 25,957,838 441,986 SH SOLE 441,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258,613 6,108 SH SOLE 6,108 0 0
VIA TRANSN INC COM CL A 92556W104 8,760,133 482,918 SH SOLE 482,918 0 0
VICI PPTYS INC COM 925652109 8,044,650 303,000 SH SOLE 303,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 385,341 9,878 SH SOLE 9,878 0 0
VIPER ENERGY INC CL A 64361Q101 18,178,915 428,748 SH SOLE 428,748 0 0
VISA INC COM CL A 92826C839 778,128 2,268 SH SOLE 2,268 0 0
VISTRA CORP COM 92840M102 35,534,548 224,009 SH SOLE 224,009 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 704,566 21,847 SH SOLE 21,847 0 0
VSE CORP COM 918284100 14,258,400 62,400 SH SOLE 62,400 0 0
WAYSTAR HLDG CORP COM 946784105 12,018,878 585,430 SH SOLE 585,430 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 4,932,352 823,431 SH SOLE 823,431 0 0
WELLS FARGO & CO COM 949746101 24,426,731 295,580 SH SOLE 295,580 0 0
WISDOMTREE INC COM 97717P104 12,957,863 764,927 SH SOLE 764,927 0 0
YORK SPACE SYSTEMS INC COM 987084100 6,621,229 268,937 SH SOLE 268,937 0 0
ZENAS BIOPHARMA INC COM 98937L105 14,550,811 573,318 SH SOLE 573,318 0 0