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 |
3M CO | COM | 88579Y101 | 7,315,782 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 11,108,696 | 5,003,917 | SH | SOLE | 5,003,917 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,414,379 | 174,072 | SH | SOLE | 174,072 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,500,667 | 49,963 | SH | SOLE | 49,963 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 2,089,601 | 300,230 | SH | SOLE | 300,230 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,436,272 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 3,490,150 | 472,920 | SH | SOLE | 472,920 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 4,461,032 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 6,672,774 | 775,904 | SH | SOLE | 775,904 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,723,092 | 287,392 | SH | SOLE | 287,392 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 26,640,309 | 378,306 | SH | SOLE | 378,306 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 45,953,664 | 2,404,692 | SH | SOLE | 2,404,692 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 11,441,478 | 330,583 | SH | SOLE | 330,583 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,635,857 | 158,025 | SH | SOLE | 158,025 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 11,070,789 | 762,451 | SH | SOLE | 762,451 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,715,402 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,931,841 | 363,752 | SH | SOLE | 363,752 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,970,959 | 94,469 | SH | SOLE | 94,469 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 4,702,417 | 72,917 | SH | SOLE | 72,917 | 0 | 0 | |||
CAE INC | COM | 124765108 | 2,889,636 | 155,524 | SH | SOLE | 155,524 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,929,342 | 118,783 | SH | SOLE | 118,783 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,363,601 | 162,594 | SH | SOLE | 162,594 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 47,913,219 | 285,742 | SH | SOLE | 285,742 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 25,419,876 | 368,404 | SH | SOLE | 368,404 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 38,432,951 | 6,754,473 | SH | SOLE | 6,754,473 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,081,861 | 782,368 | SH | SOLE | 782,368 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,629,582 | 867,849 | SH | SOLE | 867,849 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 6,577,829 | 103,948 | SH | SOLE | 103,948 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 4,312,796 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 10,348,266 | 797,247 | SH | SOLE | 797,247 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 18,027,290 | 2,517,778 | SH | SOLE | 2,517,778 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 9,093,413 | 392,804 | SH | SOLE | 392,804 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 7,166,486 | 133,953 | SH | SOLE | 133,953 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 2,358,367 | 305,488 | SH | SOLE | 305,488 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,954,598 | 254,470 | SH | SOLE | 254,470 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,137,710 | 441,931 | SH | SOLE | 441,931 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 18,966,202 | 2,048,186 | SH | SOLE | 2,048,186 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 17,950,357 | 183,223 | SH | SOLE | 183,223 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 14,593,575 | 271,660 | SH | SOLE | 271,660 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,369,309 | 209,488 | SH | SOLE | 209,488 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 24,322,968 | 1,644,555 | SH | SOLE | 1,644,555 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,768,069 | 663,876 | SH | SOLE | 663,876 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,954,257 | 274,474 | SH | SOLE | 274,474 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,152,140 | 730,736 | SH | SOLE | 730,736 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 8,183,130 | 1,564,652 | SH | SOLE | 1,564,652 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,153,660 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 32,245,133 | 546,713 | SH | SOLE | 546,713 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 55,234,803 | 973,987 | SH | SOLE | 973,987 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 7,379,239 | 221,932 | SH | SOLE | 221,932 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 10,347,750 | 460,514 | SH | SOLE | 460,514 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,939,851 | 253,511 | SH | SOLE | 253,511 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 5,155,184 | 322,199 | SH | SOLE | 322,199 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,317,450 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,754,390 | 295,855 | SH | SOLE | 295,855 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 4,153,283 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,409,598 | 572,326 | SH | SOLE | 572,326 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,560,422 | 339,257 | SH | SOLE | 339,257 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 16,911,460 | 678,630 | SH | SOLE | 678,630 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,175,178 | 374,150 | SH | SOLE | 374,150 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 22,387,970 | 662,562 | SH | SOLE | 662,562 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 2,463,526 | 125,562 | SH | SOLE | 125,562 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 7,012,334 | 217,842 | SH | SOLE | 217,842 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 7,194,331 | 500,998 | SH | SOLE | 500,998 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 46,068,460 | 476,406 | SH | SOLE | 476,406 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 1,923,459 | 1,982,947 | SH | SOLE | 1,982,947 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,814,574 | 2,578,086 | SH | SOLE | 2,578,086 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 5,435,213 | 850,581 | SH | SOLE | 850,581 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,280,767 | 388,878 | SH | SOLE | 388,878 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 4,396,170 | 68,583 | SH | SOLE | 68,583 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 2,627,955 | 172,212 | SH | SOLE | 172,212 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 31,688,620 | 303,589 | SH | SOLE | 303,589 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 6,440,087 | 106,237 | SH | SOLE | 106,237 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 577,059 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 3,590,891 | 196,869 | SH | SOLE | 196,869 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,614,100 | 371,821 | SH | SOLE | 371,821 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,199,372 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,093,553 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 24,416,646 | 2,934,693 | SH | SOLE | 2,934,693 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 20,562,095 | 894,393 | SH | SOLE | 894,393 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 17,766,559 | 551,414 | SH | SOLE | 551,414 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 2,096,057 | 249,828 | SH | SOLE | 249,828 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,181,296 | 190,340 | SH | SOLE | 190,340 | 0 | 0 | |||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1,427,733 | 513,573 | SH | SOLE | 513,573 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,919,993 | 94,376 | SH | SOLE | 94,376 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 8,893,356 | 213,834 | SH | SOLE | 213,834 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 12,636,223 | 896,186 | SH | SOLE | 896,186 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 27,674,057 | 182,836 | SH | SOLE | 182,836 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 11,543,885 | 601,244 | SH | SOLE | 601,244 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 7,966,285 | 247,862 | SH | SOLE | 247,862 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 13,857,260 | 456,131 | SH | SOLE | 456,131 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15,801,944 | 2,118,223 | SH | SOLE | 2,118,223 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 2,699,611 | 260,832 | SH | SOLE | 260,832 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 5,490,185 | 662,266 | SH | SOLE | 662,266 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,425,618 | 224,781 | SH | SOLE | 224,781 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 12,195,395 | 511,123 | SH | SOLE | 511,123 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 18,408,175 | 446,367 | SH | SOLE | 446,367 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 21,336,149 | 10,941,615 | SH | SOLE | 10,941,615 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 23,771,609 | 567,748 | SH | SOLE | 567,748 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 628,267 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,728,975 | 1,439,865 | SH | SOLE | 1,439,865 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 885,534 | 2,851,962 | SH | SOLE | 2,851,962 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 21,154,123 | 415,520 | SH | SOLE | 415,520 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,224,878 | 130,478 | SH | SOLE | 130,478 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 7,273,574 | 268,695 | SH | SOLE | 268,695 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 18,611,309 | 1,121,839 | SH | SOLE | 1,121,839 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 37,046,845 | 790,417 | SH | SOLE | 790,417 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,866,265 | 462,972 | SH | SOLE | 462,972 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,037,415 | 932,108 | SH | SOLE | 932,108 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 26,503,808 | 1,369,352 | SH | SOLE | 1,369,352 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,424,995 | 410,179 | SH | SOLE | 410,179 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 13,434,030 | 523,132 | SH | SOLE | 523,132 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 834,239 | 205,985 | SH | SOLE | 205,985 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 14,190,358 | 760,062 | SH | SOLE | 760,062 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,439,381 | 73,588 | SH | SOLE | 73,588 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,335,149 | 573,836 | SH | SOLE | 573,836 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 5,746,648 | 899,319 | SH | SOLE | 899,319 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,387,597 | 252,429 | SH | SOLE | 252,429 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17,273,422 | 1,609,825 | SH | SOLE | 1,609,825 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,435,348 | 224,973 | SH | SOLE | 224,973 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,716,925 | 78,095 | SH | SOLE | 78,095 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 28,581,477 | 764,415 | SH | SOLE | 764,415 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 7,516,176 | 104,131 | SH | SOLE | 104,131 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 12,959,981 | 2,076,920 | SH | SOLE | 2,076,920 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 21,861,243 | 564,890 | SH | SOLE | 564,890 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,236,381 | 444,829 | SH | SOLE | 444,829 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,472,626 | 404,735 | SH | SOLE | 404,735 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 43,582,903 | 824,185 | SH | SOLE | 824,185 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 8,613,676 | 169,828 | SH | SOLE | 169,828 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,449,066 | 809,668 | SH | SOLE | 809,668 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,055,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,306,173 | 659,106 | SH | SOLE | 659,106 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,681,702 | 950,114 | SH | SOLE | 950,114 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 3,486,826 | 125,742 | SH | SOLE | 125,742 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 17,269,380 | 233,370 | SH | SOLE | 233,370 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 12,065,770 | 100,264 | SH | SOLE | 100,264 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 25,371,959 | 219,861 | SH | SOLE | 219,861 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 5,650,737 | 577,785 | SH | SOLE | 577,785 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 6,602,915 | 370,742 | SH | SOLE | 370,742 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 1,458,490 | 145,849 | SH | SOLE | 145,849 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 2,883,464 | 279,948 | SH | SOLE | 279,948 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 1,616,030 | 274,835 | SH | SOLE | 274,835 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 25,141,952 | 2,913,320 | SH | SOLE | 2,913,320 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 3,708,444 | 629,617 | SH | SOLE | 629,617 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,327,062 | 266,117 | SH | SOLE | 266,117 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 3,060,065 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 22,299,134 | 2,074,338 | SH | SOLE | 2,074,338 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 6,899,873 | 876,731 | SH | SOLE | 876,731 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,724,744 | 914,761 | SH | SOLE | 914,761 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 9,912,611 | 900,328 | SH | SOLE | 900,328 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 45,609,014 | 4,290,594 | SH | SOLE | 4,290,594 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,361,791 | 195,596 | SH | SOLE | 195,596 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 12,703,239 | 2,209,259 | SH | SOLE | 2,209,259 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 5,504,838 | 342,767 | SH | SOLE | 342,767 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,213,976 | 2,448,115 | SH | SOLE | 2,448,115 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 9,182,057 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,332,176 | 592,078 | SH | SOLE | 592,078 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 6,645,030 | 120,709 | SH | SOLE | 120,709 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,401,955 | 733,265 | SH | SOLE | 733,265 | 0 | 0 |