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 |
|
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 |
ABERCROMBIE & FITCH CO CL A | COMMON STOCKS | 002896207 | 6,381,539 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | |||
ACADIA PHARMEUTICALS INC | COMMON STOCKS | 004225108 | 7,219,080 | 469,381 | SH | SOLE | 449,046 | 0 | 20,335 | |||
ACI WORLDWIDE INC | COMMON STOCKS | 004498101 | 166,656,576 | 3,274,196 | SH | SOLE | 3,158,691 | 0 | 115,505 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 41,934,795 | 3,547,783 | SH | SOLE | 3,405,784 | 0 | 141,999 | |||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCKS | 030111207 | 33,793,784 | 1,431,940 | SH | SOLE | 1,373,562 | 0 | 58,378 | |||
ANTERO RESOURCES CORP | COMMON STOCKS | 03674X106 | 6,874,109 | 239,934 | SH | SOLE | 239,934 | 0 | 0 | |||
API GROUP CORP | COMMON STOCKS | 00187Y100 | 4,725,690 | 143,116 | SH | SOLE | 138,088 | 0 | 5,028 | |||
APPLIED DIGITAL CORP | COMMON STOCKS | 038169207 | 112,881,186 | 13,682,568 | SH | SOLE | 13,344,706 | 0 | 337,862 | |||
ARGAN INC | COMMON STOCKS | 04010E109 | 9,408,951 | 92,763 | SH | SOLE | 92,763 | 0 | 0 | |||
ATRICURE INC | COMMON STOCKS | 04963C209 | 79,370,024 | 2,830,600 | SH | SOLE | 2,731,946 | 0 | 98,654 | |||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 104,833,861 | 262,347 | SH | SOLE | 253,332 | 0 | 9,015 | |||
AXSOME THERAPEUTICS INC | COMMON STOCKS | 05464T104 | 56,176,299 | 625,084 | SH | SOLE | 602,830 | 0 | 22,254 | |||
BANCO MACRO SA-ADR | COMMON STOCKS | 05961W105 | 126,556 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
BBB FOODS INC-CLASS A | COMMON STOCKS | G0896C103 | 161,610 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
BBVA ARGENTINA SA-ADR | COMMON STOCKS | 058934100 | 114,340 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | |||
BIOHAVEN LTD | COMMON STOCKS | G1110E107 | 45,117,313 | 902,888 | SH | SOLE | 871,049 | 0 | 31,839 | |||
BLUEPRINT MEDICINES CORP | COMMON STOCKS | 09627Y109 | 62,200,330 | 672,436 | SH | SOLE | 648,273 | 0 | 24,163 | |||
BOMBARDIER INC-B | COMMON STOCKS | 097751861 | 9,628,565 | 126,625 | SH | SOLE | 126,625 | 0 | 0 | |||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 5,952,632 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 51,846,924 | 1,242,140 | SH | SOLE | 1,199,412 | 0 | 42,728 | |||
CAMECO CORP | COMMON STOCKS | 13321L108 | 250,644 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COMMON STOCKS | 125141101 | 30,108,858 | 1,067,690 | SH | SOLE | 1,024,798 | 0 | 42,892 | |||
CIENA CORP | COMMON STOCKS | 171779309 | 49,640,370 | 805,981 | SH | SOLE | 777,862 | 0 | 28,119 | |||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 126,832,005 | 524,728 | SH | SOLE | 505,840 | 0 | 18,888 | |||
CLEARWATER ANALYTICS HDS-A | COMMON STOCKS | 185123106 | 82,327,878 | 3,260,510 | SH | SOLE | 3,144,651 | 0 | 115,859 | |||
CODERE ONLINE LUXEMBOURG SA | COMMON STOCKS | L18268109 | 124,141 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCKS | 19239V302 | 89,545,514 | 1,179,472 | SH | SOLE | 1,137,593 | 0 | 41,879 | |||
COHERENT INC | COMMON STOCKS | 19247G107 | 118,120,314 | 1,328,538 | SH | SOLE | 1,282,308 | 0 | 46,230 | |||
COMFORT SYSTEMS USA INC | COMMON STOCKS | 199908104 | 151,784,475 | 388,842 | SH | SOLE | 375,106 | 0 | 13,736 | |||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCKS | 203668108 | 3,697,571 | 609,155 | SH | SOLE | 609,155 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC-A | COMMON STOCKS | 21044C107 | 27,352,317 | 391,867 | SH | SOLE | 376,164 | 0 | 15,703 | |||
CORNING INC | COMMON STOCKS | 219350105 | 5,880,968 | 130,254 | SH | SOLE | 130,254 | 0 | 0 | |||
COUCHBASE INC | COMMON STOCKS | 22207T101 | 31,951,033 | 1,982,074 | SH | SOLE | 1,902,697 | 0 | 79,377 | |||
CRINETICS PHARMACEUTICALS IN | COMMON STOCKS | 22663K107 | 42,664,003 | 834,912 | SH | SOLE | 805,690 | 0 | 29,222 | |||
CUSTOMERS BANCO | COMMON STOCKS | 23204G100 | 48,754,663 | 1,049,616 | SH | SOLE | 1,010,766 | 0 | 38,850 | |||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCKS | M2682V108 | 73,463,849 | 251,925 | SH | SOLE | 242,904 | 0 | 9,021 | |||
CYTOKINETICS INC | COMMON STOCKS | 23282W605 | 52,314,029 | 990,796 | SH | SOLE | 955,143 | 0 | 35,653 | |||
DAVE INC | COMMON STOCKS | 23834J201 | 7,545,447 | 188,825 | SH | SOLE | 188,825 | 0 | 0 | |||
DENISON MINES CORP | COMMON STOCKS | 248356107 | 52,012,908 | 28,422,354 | SH | SOLE | 27,284,214 | 0 | 1,138,140 | |||
DESPEGAR.COM CO | COMMON STOCKS | G27358103 | 194,816 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | COMMON STOCKS | 25402D102 | 41,118,716 | 1,018,042 | SH | SOLE | 981,747 | 0 | 36,295 | |||
DREAM FINDERS HOMES INC - A | COMMON STOCKS | 26154D100 | 29,995,205 | 828,368 | SH | SOLE | 794,715 | 0 | 33,653 | |||
DUPONT DE NEMOURS INC | COMMON STOCKS | 26614N102 | 8,981,308 | 100,789 | SH | SOLE | 100,789 | 0 | 0 | |||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 87,944,673 | 305,735 | SH | SOLE | 294,479 | 0 | 11,256 | |||
ELECTRONIC ARTS INC | COMMON STOCKS | 285512109 | 6,362,425 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | |||
ENSIGN GROUP INC/THE | COMMON STOCKS | 29358P101 | 27,588,703 | 191,828 | SH | SOLE | 184,147 | 0 | 7,681 | |||
ENTEGRIS INC | COMMON STOCKS | 29362U104 | 5,967,578 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCKS | G31249108 | 76,155 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
EVERQUOTE INC - CLASS A | COMMON STOCKS | 30041R108 | 3,299,636 | 156,455 | SH | SOLE | 156,455 | 0 | 0 | |||
EVOLENT HEALTH INC - A | COMMON STOCKS | 30050B101 | 36,548,478 | 1,292,379 | SH | SOLE | 1,247,416 | 0 | 44,963 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCKS | 302081104 | 51,036,536 | 1,337,786 | SH | SOLE | 1,289,177 | 0 | 48,609 | |||
FABRINET | COMMON STOCKS | G3323L100 | 35,821,606 | 151,504 | SH | SOLE | 145,438 | 0 | 6,066 | |||
FERROGLOBE PLC | COMMON STOCKS | G33856108 | 104,929 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | |||
FLOWSERVE CORP | COMMON STOCKS | 34354P105 | 29,390,314 | 568,588 | SH | SOLE | 548,700 | 0 | 19,888 | |||
FLUOR CORP | COMMON STOCKS | 343412102 | 58,810,733 | 1,232,671 | SH | SOLE | 1,189,119 | 0 | 43,552 | |||
FORMFACTOR INC | COMMON STOCKS | 346375108 | 74,812,192 | 1,626,352 | SH | SOLE | 1,568,558 | 0 | 57,794 | |||
FTAI AVIATION LTD | COMMON STOCKS | G3730V105 | 254,625,104 | 1,915,915 | SH | SOLE | 1,846,289 | 0 | 69,626 | |||
FTAI INFRASTRUCTURE LLC | COMMON STOCKS | 35953C106 | 41,551,595 | 4,439,273 | SH | SOLE | 4,261,002 | 0 | 178,271 | |||
GENIUS SPORTS LTD | COMMON STOCKS | G3934V109 | 37,089,064 | 4,730,748 | SH | SOLE | 4,590,252 | 0 | 140,496 | |||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 16,337,201 | 409,659 | SH | SOLE | 409,659 | 0 | 0 | |||
GLOBAL-E ONLINE LTD | COMMON STOCKS | M5216V106 | 55,936,197 | 1,455,156 | SH | SOLE | 1,406,100 | 0 | 49,056 | |||
GRANITE CONSTRUCTION INC | COMMON STOCKS | 387328107 | 66,686,372 | 841,150 | SH | SOLE | 811,620 | 0 | 29,530 | |||
GRUPO FINANCIERO GALICIA-ADR | COMMON STOCKS | 399909100 | 168,107 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
GUARDANT HEALTH INC | COMMON STOCKS | 40131M109 | 4,355,801 | 189,878 | SH | SOLE | 189,878 | 0 | 0 | |||
HA SUSTAINABLE INFRASTRUCTURE | COMMON STOCKS | 41068X100 | 51,802,929 | 1,502,841 | SH | SOLE | 1,442,466 | 0 | 60,375 | |||
HAEMONETICS CORP | COMMON STOCKS | 405024100 | 16,122,620 | 200,580 | SH | SOLE | 192,202 | 0 | 8,378 | |||
HCI GROUP INC | COMMON STOCKS | 40416E103 | 87,004,236 | 812,668 | SH | SOLE | 780,010 | 0 | 32,658 | |||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 28,626,171 | 1,343,321 | SH | SOLE | 1,288,642 | 0 | 54,679 | |||
IMMUNOVANT INC | COMMON STOCKS | 45258J102 | 32,603,095 | 1,143,567 | SH | SOLE | 1,103,788 | 0 | 39,779 | |||
INDIE SEMICONDUCTOR INC-A | COMMON STOCKS | 45569U101 | 8,933,055 | 2,238,861 | SH | SOLE | 2,145,976 | 0 | 92,885 | |||
INSMED INC | COMMON STOCKS | 457669307 | 107,496,515 | 1,472,555 | SH | SOLE | 1,419,476 | 0 | 53,079 | |||
INTRA-CELLULAR THERAPIES INC | COMMON STOCKS | 46116X101 | 43,901,341 | 599,991 | SH | SOLE | 578,907 | 0 | 21,084 | |||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCKS | 462260100 | 76,478,141 | 8,144,637 | SH | SOLE | 7,859,774 | 0 | 284,863 | |||
JFROG LTD | COMMON STOCKS | M6191J100 | 20,426,591 | 703,395 | SH | SOLE | 674,881 | 0 | 28,514 | |||
JUMIA TECHNOLOGIES AG-ADR | COMMON STOCKS | 48138M105 | 78,530 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | |||
KIRBY CORP | COMMON STOCKS | 497266106 | 113,313,372 | 925,536 | SH | SOLE | 892,615 | 0 | 32,921 | |||
KNIFE RIVER CORP | COMMON STOCKS | 498894104 | 77,689,117 | 869,103 | SH | SOLE | 838,802 | 0 | 30,301 | |||
KORNIT DIGITAL LTD | COMMON STOCKS | M6372Q113 | 19,300,734 | 747,077 | SH | SOLE | 717,916 | 0 | 29,161 | |||
KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 72,532,248 | 3,112,972 | SH | SOLE | 3,003,999 | 0 | 108,973 | |||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 91,397,991 | 502,104 | SH | SOLE | 484,257 | 0 | 17,847 | |||
KURA SUSHI USA INC CLASS A | COMMON STOCKS | 501270102 | 7,773,234 | 96,490 | SH | SOLE | 96,490 | 0 | 0 | |||
LANDSEA HOMES CORP | COMMON STOCKS | 51509P103 | 6,021,922 | 487,605 | SH | SOLE | 487,605 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 133,011,732 | 1,211,952 | SH | SOLE | 1,168,711 | 0 | 43,241 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCKS | 53190C102 | 66,485,819 | 2,722,597 | SH | SOLE | 2,620,322 | 0 | 102,275 | |||
LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 26,579,063 | 927,716 | SH | SOLE | 889,520 | 0 | 38,196 | |||
MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCKS | 55405Y100 | 88,934,902 | 799,343 | SH | SOLE | 770,917 | 0 | 28,426 | |||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCKS | 573874104 | 10,160,698 | 140,886 | SH | SOLE | 140,886 | 0 | 0 | |||
MASTEC INC | COMMON STOCKS | 576323109 | 182,135,436 | 1,479,573 | SH | SOLE | 1,426,644 | 0 | 52,929 | |||
MDU RESOURCES GROUP INC | COMMON STOCKS | 552690109 | 30,277,305 | 1,104,608 | SH | SOLE | 1,065,995 | 0 | 38,613 | |||
MKS INSTRUMENTS INC | COMMON STOCKS | 55306N104 | 3,391,100 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | |||
MONGODB INC | COMMON STOCKS | 60937P106 | 6,015,017 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COMMON STOCKS | 61559X104 | 32,604,698 | 646,662 | SH | SOLE | 624,005 | 0 | 22,657 | |||
NATERA INC | COMMON STOCKS | 632307104 | 5,000,307 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COMMON STOCKS | 635906100 | 4,467,602 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | |||
NAYAX LTD | COMMON STOCKS | M7S750159 | 145,514 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 30,327,056 | 263,210 | SH | SOLE | 254,424 | 0 | 8,786 | |||
NEXGEN ENERGY LTD | COMMON STOCKS | 65340P106 | 6,997,457 | 1,071,586 | SH | SOLE | 1,071,586 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COMMON STOCKS | 665531307 | 52,874,602 | 1,493,211 | SH | SOLE | 1,439,281 | 0 | 53,930 | |||
NRG ENERGY INC | COMMON STOCKS | 629377508 | 5,854,906 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | |||
ODDITY TECH LTD-CL A | COMMON STOCKS | M7518J104 | 28,985,774 | 717,825 | SH | SOLE | 688,600 | 0 | 29,225 | |||
OLLIES BARGAIN OUTLET HLDG INC | COMMON STOCKS | 681116109 | 74,454,520 | 765,993 | SH | SOLE | 740,554 | 0 | 25,439 | |||
OPTION CARE HEALTH INC | COMMON STOCKS | 68404L201 | 60,827,356 | 1,943,366 | SH | SOLE | 1,873,859 | 0 | 69,507 | |||
OSI SYSTEMS INC | COMMON STOCKS | 671044105 | 53,536,776 | 352,610 | SH | SOLE | 338,227 | 0 | 14,383 | |||
PACS GROUP INC | COMMON STOCKS | 69380Q107 | 11,112,739 | 278,027 | SH | SOLE | 278,027 | 0 | 0 | |||
PARSONS CORP | COMMON STOCKS | 70202L102 | 31,921,932 | 307,889 | SH | SOLE | 297,113 | 0 | 10,776 | |||
PENTAIR INC | COMMON STOCKS | G7S00T104 | 135,048 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
PROFICIENT AUTO LOGISTICS INC | COMMON STOCKS | 74317M104 | 3,179,567 | 224,229 | SH | SOLE | 224,229 | 0 | 0 | |||
Q2 HOLDINGS INC | COMMON STOCKS | 74736L109 | 115,297,644 | 1,445,376 | SH | SOLE | 1,395,009 | 0 | 50,367 | |||
QUINSTREET INC | COMMON STOCKS | 74874Q100 | 7,247,649 | 378,863 | SH | SOLE | 378,863 | 0 | 0 | |||
QXO INC | COMMON STOCKS | 82846H405 | 61,516,199 | 3,900,837 | SH | SOLE | 3,748,254 | 0 | 152,583 | |||
RADNET INC | COMMON STOCKS | 750491102 | 89,027,231 | 1,282,998 | SH | SOLE | 1,237,796 | 0 | 45,202 | |||
REDDIT INC-CL A | COMMON STOCKS | 75734B100 | 5,046,835 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COMMON STOCKS | 76155X100 | 60,443,024 | 1,332,812 | SH | SOLE | 1,286,103 | 0 | 46,709 | |||
RHYTHM PHARMACEUTICALS INC | COMMON STOCKS | 76243J105 | 32,198,789 | 614,598 | SH | SOLE | 592,382 | 0 | 22,216 | |||
ROOT INC/OH | COMMON STOCKS | 77664L207 | 9,291,727 | 245,943 | SH | SOLE | 235,905 | 0 | 10,038 | |||
RUSH STREET INTERACTIVE INC | COMMON STOCKS | 782011100 | 5,467,630 | 503,929 | SH | SOLE | 503,929 | 0 | 0 | |||
RXO INC | COMMON STOCKS | 74982T103 | 77,106,064 | 2,753,788 | SH | SOLE | 2,642,446 | 0 | 111,342 | |||
SCHOLAR ROCK HOLDING CORP | COMMON STOCKS | 80706P103 | 18,821,265 | 2,349,721 | SH | SOLE | 2,265,226 | 0 | 84,495 | |||
SCORPIO TANKERS INC | COMMON STOCKS | Y7542C130 | 7,920,574 | 111,088 | SH | SOLE | 106,007 | 0 | 5,081 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCKS | 81619Q105 | 12,128,867 | 347,831 | SH | SOLE | 334,581 | 0 | 13,250 | |||
SEMTECH CORP | COMMON STOCKS | 816850101 | 154,801,052 | 3,390,299 | SH | SOLE | 3,271,694 | 0 | 118,605 | |||
SENTINELONE INC -CLASS A | COMMON STOCKS | 81730H109 | 5,972,920 | 249,704 | SH | SOLE | 249,704 | 0 | 0 | |||
SHARKNINJA INC | COMMON STOCKS | G8068L108 | 87,584,060 | 805,667 | SH | SOLE | 777,160 | 0 | 28,507 | |||
SITIME CORP | COMMON STOCKS | 82982T106 | 56,997,575 | 332,328 | SH | SOLE | 318,868 | 0 | 13,460 | |||
SMITH DOUGLAS HOMES CORP | COMMON STOCKS | 83207R107 | 34,151,269 | 903,951 | SH | SOLE | 867,202 | 0 | 36,749 | |||
SPROUTS FARMERS MARKET INC | COMMON STOCKS | 85208M102 | 9,619,913 | 87,129 | SH | SOLE | 87,129 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COMMON STOCKS | 78473E103 | 34,411,787 | 215,802 | SH | SOLE | 208,200 | 0 | 7,602 | |||
SWEETGREEN INC - CLASS A | COMMON STOCKS | 87043Q108 | 96,769,886 | 2,729,757 | SH | SOLE | 2,620,571 | 0 | 109,186 | |||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 33,519,433 | 244,864 | SH | SOLE | 234,983 | 0 | 9,881 | |||
TG THERAPEUTICS INC | COMMON STOCKS | 88322Q108 | 38,133,863 | 1,630,349 | SH | SOLE | 1,573,429 | 0 | 56,920 | |||
TRANSCAT INC | COMMON STOCKS | 893529107 | 29,259,793 | 242,277 | SH | SOLE | 232,572 | 0 | 9,705 | |||
TRANSMEDICS GROUP INC | COMMON STOCKS | 89377M109 | 54,094,507 | 344,551 | SH | SOLE | 332,430 | 0 | 12,121 | |||
TTM TECHNOLOGIES | COMMON STOCKS | 87305R109 | 10,494,608 | 575,047 | SH | SOLE | 550,031 | 0 | 25,016 | |||
ULTRA CLEAN HOLDINGS INC | COMMON STOCKS | 90385V107 | 18,309,223 | 458,533 | SH | SOLE | 439,906 | 0 | 18,627 | |||
VARONIS SYSTEMS INC | COMMON STOCKS | 922280102 | 106,495,946 | 1,884,884 | SH | SOLE | 1,817,282 | 0 | 67,602 | |||
VERONA PHARMA PLC - ADR | COMMON STOCKS | 925050106 | 41,254,281 | 1,433,934 | SH | SOLE | 1,383,024 | 0 | 50,910 | |||
VICTORIAS SECRET & COMPANY CMN | COMMON STOCKS | 926400102 | 44,613,864 | 1,735,948 | SH | SOLE | 1,666,440 | 0 | 69,508 | |||
VIKING HOLDINGS LTD | COMMON STOCKS | G93A5A101 | 7,726,949 | 221,466 | SH | SOLE | 221,466 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COMMON STOCKS | 92686J106 | 51,640,574 | 815,678 | SH | SOLE | 787,035 | 0 | 28,643 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 104,271,133 | 1,205,586 | SH | SOLE | 1,165,394 | 0 | 40,192 | |||
XOMETRY INC-A | COMMON STOCKS | 98423F109 | 3,857,351 | 209,981 | SH | SOLE | 209,981 | 0 | 0 | |||
XPO INC | COMMON STOCKS | 983793100 | 82,795,064 | 770,115 | SH | SOLE | 742,938 | 0 | 27,177 |