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 | 16,944,163 | 154,996 | SH | SOLE | 154,996 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 7,853,997 | 2,077,777 | SH | SOLE | 2,077,777 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 3,141,353 | 460,609 | SH | SOLE | 460,609 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,544,688 | 140,008 | SH | SOLE | 140,008 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 872,630 | 87,002 | SH | SOLE | 87,002 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,769,602 | 100,240 | SH | SOLE | 100,240 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 8,266,764 | 969,140 | SH | SOLE | 969,140 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 6,030,437 | 98,601 | SH | SOLE | 98,601 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,279,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,738,118 | 203,734 | SH | SOLE | 203,734 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,028,516 | 98,849 | SH | SOLE | 98,849 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 9,617,487 | 876,708 | SH | SOLE | 876,708 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,766,123 | 210,332 | SH | SOLE | 210,332 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 903,360 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 41,277,273 | 2,459,909 | SH | SOLE | 2,459,909 | 0 | 0 | |||
AT&T INC | COM | 896945202 | 4,810,826 | 286,700 | SH | Call | SOLE | 286,700 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,682,740 | 119,605 | SH | SOLE | 119,605 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 4,960,319 | 138,789 | SH | SOLE | 138,789 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 7,758,664 | 237,777 | SH | SOLE | 237,777 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,305,563 | 624,962 | SH | SOLE | 624,962 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,948,519 | 128,001 | SH | SOLE | 128,001 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 4,444,733 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,007,309 | 269,334 | SH | SOLE | 269,334 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,707,703 | 171,812 | SH | SOLE | 171,812 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,373,932 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 45,235,837 | 272,128 | SH | SOLE | 272,128 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 29,684,378 | 577,068 | SH | SOLE | 577,068 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 475,646 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 17,647,716 | 258,083 | SH | SOLE | 258,083 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 45,915,599 | 4,958,488 | SH | SOLE | 4,958,488 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 36,930,207 | 842,194 | SH | SOLE | 842,194 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 845,891 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,592,317 | 188,887 | SH | SOLE | 188,887 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 10,360,217 | 361,487 | SH | SOLE | 361,487 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 12,417,008 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 18,363,566 | 1,263,838 | SH | SOLE | 1,263,838 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 19,677,138 | 808,096 | SH | SOLE | 808,096 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,063,520 | 2,029,368 | SH | SOLE | 2,029,368 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 12,163,551 | 154,047 | SH | SOLE | 154,047 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 21,335,475 | 358,881 | SH | SOLE | 358,881 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 2,295,761 | 223,106 | SH | SOLE | 223,106 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 11,341,302 | 126,267 | SH | SOLE | 126,267 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 26,825,297 | 614,977 | SH | SOLE | 614,977 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,083,728 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,457,778 | 165,281 | SH | SOLE | 165,281 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 17,601,094 | 1,357,062 | SH | SOLE | 1,357,062 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,274,360 | 385,468 | SH | SOLE | 385,468 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 8,345,563 | 1,706,659 | SH | SOLE | 1,706,659 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 20,842,980 | 257,162 | SH | SOLE | 257,162 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 2,724,446 | 112,071 | SH | SOLE | 112,071 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 30,448,945 | 493,340 | SH | SOLE | 493,340 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,119,583 | 158,901 | SH | SOLE | 158,901 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,665,652 | 340,242 | SH | SOLE | 340,242 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,741,026 | 145,514 | SH | SOLE | 145,514 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,148,533 | 336,096 | SH | SOLE | 336,096 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,363,750 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 18,815,192 | 298,417 | SH | SOLE | 298,417 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 15,192,540 | 487,722 | SH | SOLE | 487,722 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 745,961 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,055,594 | 344,975 | SH | SOLE | 344,975 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 24,014,229 | 681,835 | SH | SOLE | 681,835 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 12,116,508 | 93,752 | SH | SOLE | 93,752 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 5,904,451 | 545,194 | SH | SOLE | 545,194 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 772,621 | 398,258 | SH | SOLE | 398,258 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 18,519,775 | 145,825 | SH | SOLE | 145,825 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,311,187 | 494,207 | SH | SOLE | 494,207 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 1,683,720 | 768,822 | SH | SOLE | 768,822 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,216,318 | 406,588 | SH | SOLE | 406,588 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8,757,122 | 296,550 | SH | SOLE | 296,550 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,717,024 | 295,008 | SH | SOLE | 295,008 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 6,224,149 | 462,762 | SH | SOLE | 462,762 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 2,050,087 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 48,037,382 | 344,997 | SH | SOLE | 344,997 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 2,199,696 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,904,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,562,931 | 1,053,251 | SH | SOLE | 1,053,251 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 23,550,792 | 216,978 | SH | SOLE | 216,978 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,142,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 76,297,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 13,189,225 | 235,901 | SH | SOLE | 235,901 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 19,224,383 | 3,177,584 | SH | SOLE | 3,177,584 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 11,952,361 | 416,749 | SH | SOLE | 416,749 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 3,212,853 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,564,875 | 405,899 | SH | SOLE | 405,899 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 15,148,370 | 435,298 | SH | SOLE | 435,298 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,355,967 | 807,495 | SH | SOLE | 807,495 | 0 | 0 | |||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 914,976 | 731,981 | SH | SOLE | 731,981 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,639,415 | 181,653 | SH | SOLE | 181,653 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,417,869 | 116,628 | SH | SOLE | 116,628 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,448,045 | 746,415 | SH | SOLE | 746,415 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 29,713,853 | 1,982,245 | SH | SOLE | 1,982,245 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 19,371,737 | 962,810 | SH | SOLE | 962,810 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,125,815 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 8,169,569 | 533,610 | SH | SOLE | 533,610 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 2,231,040 | 98,154 | SH | SOLE | 98,154 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 5,998,674 | 819,491 | SH | SOLE | 819,491 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 5,906,124 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 16,349,488 | 383,251 | SH | SOLE | 383,251 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,872,351 | 280,571 | SH | SOLE | 280,571 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 4,252,840 | 291,690 | SH | SOLE | 291,690 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 14,747,699 | 10,101,164 | SH | SOLE | 10,101,164 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 7,527,704 | 867,247 | SH | SOLE | 867,247 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 1,139,090 | 84,377 | SH | SOLE | 84,377 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,385,311 | 966,685 | SH | SOLE | 966,685 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 2,302,710 | 731,019 | SH | SOLE | 731,019 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 946,899 | 2,928,855 | SH | SOLE | 2,928,855 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,478,888 | 433,951 | SH | SOLE | 433,951 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 13,963,020 | 531,722 | SH | SOLE | 531,722 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 3,936,211 | 104,603 | SH | SOLE | 104,603 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 6,008,817 | 405,727 | SH | SOLE | 405,727 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 604,933 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 23,924,015 | 544,718 | SH | SOLE | 544,718 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,110,755 | 413,168 | SH | SOLE | 413,168 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,879,340 | 405,135 | SH | SOLE | 405,135 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 12,814,944 | 1,377,951 | SH | SOLE | 1,377,951 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 28,526,142 | 1,096,316 | SH | SOLE | 1,096,316 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 1,631,448 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | |||
PHX MINERALS INC | CL A | 69291A100 | 890,974 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 5,769,974 | 220,228 | SH | SOLE | 220,228 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 16,687,402 | 746,306 | SH | SOLE | 746,306 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 37,144,137 | 503,991 | SH | SOLE | 503,991 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,064,950 | 162,856 | SH | SOLE | 162,856 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,753,010 | 588,250 | SH | SOLE | 588,250 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,257,836 | 621,825 | SH | SOLE | 621,825 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,151,456 | 303,691 | SH | SOLE | 303,691 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 12,173,868 | 236,984 | SH | SOLE | 236,984 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 2,229,512 | 224,297 | SH | SOLE | 224,297 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,047,332 | 119,738 | SH | SOLE | 119,738 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 878,455 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 6,834,426 | 187,142 | SH | SOLE | 187,142 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,279,796 | 459,936 | SH | SOLE | 459,936 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 11,376,294 | 172,892 | SH | SOLE | 172,892 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 21,925,686 | 454,136 | SH | SOLE | 454,136 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4,514,180 | 265,540 | SH | SOLE | 265,540 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 221,442 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 15,107,773 | 315,930 | SH | SOLE | 315,930 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42,644,160 | 455,600 | SH | SOLE | 455,600 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 5,464,812 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,835,467 | 98,181 | SH | SOLE | 98,181 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,081,979 | 2,455,264 | SH | SOLE | 2,455,264 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,296,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,840,333 | 287,681 | SH | SOLE | 287,681 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 48,078,598 | 786,755 | SH | SOLE | 786,755 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 2,042,412 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 3,485,078 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,128,957 | 241,006 | SH | SOLE | 241,006 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,939,912 | 226,097 | SH | SOLE | 226,097 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 627,979 | 130,557 | SH | SOLE | 130,557 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 12,133,447 | 563,560 | SH | SOLE | 563,560 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 32,919,120 | 2,234,835 | SH | SOLE | 2,234,835 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 14,819,964 | 1,774,846 | SH | SOLE | 1,774,846 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 5,419,595 | 813,753 | SH | SOLE | 813,753 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,496,974 | 92,235 | SH | SOLE | 92,235 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,787,086 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,256,733 | 297,100 | SH | SOLE | 297,100 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 6,169,682 | 414,908 | SH | SOLE | 414,908 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,617,037 | 679,497 | SH | SOLE | 679,497 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,027,266 | 439,371 | SH | SOLE | 439,371 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 62,953,490 | 5,812,880 | SH | SOLE | 5,812,880 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 4,199,778 | 1,071,372 | SH | SOLE | 1,071,372 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 2,498,448 | 395,324 | SH | SOLE | 395,324 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,205,381 | 237,663 | SH | SOLE | 237,663 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 3,431,870 | 243,395 | SH | SOLE | 243,395 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,608,810 | 1,723,094 | SH | SOLE | 1,723,094 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 38,491,912 | 197,851 | SH | SOLE | 197,851 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,355,372 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,587,897 | 291,102 | SH | SOLE | 291,102 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,336,255 | 568,619 | SH | SOLE | 568,619 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 5,303,132 | 900,362 | SH | SOLE | 900,362 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 5,835,519 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 3,257,020 | 234,318 | SH | SOLE | 234,318 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41,759,647 | 580,721 | SH | SOLE | 580,721 | 0 | 0 |