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 | 002896207 | BBG001S97027 | 4,723,376 | 125,355 | SH | SOLE | 125,355 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2,160,458 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 4,406,738 | 106,830 | SH | SOLE | 106,830 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 13,498,036 | 750,725 | SH | SOLE | 750,725 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 4,144,595 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 7,805,613 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 6,037,732 | 79,685 | SH | SOLE | 79,685 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 3,270,587 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 1,157,993 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 11,448,042 | 62,445 | SH | SOLE | 62,445 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3,165,822 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 830,736 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 2,394,735 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 8,562,377 | 282,680 | SH | SOLE | 282,680 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 2,448,424 | 74,990 | SH | SOLE | 74,990 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 3,489,309 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 4,093,342 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 4,920,017 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1,298,679 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 5,941,427 | 70,155 | SH | SOLE | 70,155 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4,413,880 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 6,078,881 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 3,823,526 | 203,055 | SH | SOLE | 203,055 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1,654,151 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 11,385,435 | 76,315 | SH | SOLE | 76,315 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1,722,670 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 9,152,771 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 9,669,738 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 2,869,997 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2,158,613 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2,382,344 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,278,218 | 73,715 | SH | SOLE | 73,715 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,585,404 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1,484,353 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 2,019,919 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 9,232,019 | 237,205 | SH | SOLE | 237,205 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1,593,066 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4,423,074 | 85,935 | SH | SOLE | 85,935 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 16,034,465 | 140,370 | SH | SOLE | 140,370 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 5,034,553 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 3,852,670 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 6,904,467 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 11,625,724 | 446,285 | SH | SOLE | 446,285 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2,104,705 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 6,918,142 | 259,690 | SH | SOLE | 259,690 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 10,860,430 | 349,885 | SH | SOLE | 349,885 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,253,103 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 7,148,512 | 184,240 | SH | SOLE | 184,240 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 8,414,545 | 520,380 | SH | SOLE | 520,380 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1,928,412 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 11,942,167 | 140,645 | SH | SOLE | 140,645 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 3,654,344 | 388,760 | SH | SOLE | 388,760 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 9,404,172 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 3,712,933 | 88,593 | SH | SOLE | 88,593 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 7,381,779 | 410,555 | SH | SOLE | 410,555 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 7,132,998 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 4,495,314 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 4,275,219 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,079,913 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 11,405,616 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 2,200,385 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 5,304,222 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 6,148,275 | 428,750 | SH | SOLE | 428,750 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,977,603 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 4,467,642 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 7,181,454 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3,956,643 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 3,216,635 | 163,530 | SH | SOLE | 163,530 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 7,590,430 | 276,720 | SH | SOLE | 276,720 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 8,209,520 | 601,430 | SH | SOLE | 601,430 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 6,268,237 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,523,583 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 3,439,277 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 9,281,695 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2,894,474 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 3,025,058 | 71,820 | SH | SOLE | 71,820 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 3,614,824 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 2,204,260 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 6,412,062 | 608,355 | SH | SOLE | 608,355 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 5,401,689 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,281,537 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 6,669,568 | 167,535 | SH | SOLE | 167,535 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 2,132,123 | 138,270 | SH | SOLE | 138,270 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4,356,395 | 200,110 | SH | SOLE | 200,110 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1,611,033 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 5,607,448 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 4,447,311 | 98,610 | SH | SOLE | 98,610 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 5,640,864 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 8,199,842 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 2,182,156 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 3,199,350 | 103,875 | SH | SOLE | 103,875 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6,235,519 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 5,470,813 | 85,255 | SH | SOLE | 85,255 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 8,569,160 | 183,180 | SH | SOLE | 183,180 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 5,205,155 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 1,701,360 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 11,566,610 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2,867,846 | 103,495 | SH | SOLE | 103,495 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 2,355,226 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 5,781,979 | 74,395 | SH | SOLE | 74,395 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 7,138,360 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 8,998,977 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 1,620,284 | 60,055 | SH | SOLE | 60,055 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 8,726,150 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 4,192,143 | 165,045 | SH | SOLE | 165,045 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 6,541,451 | 334,430 | SH | SOLE | 334,430 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 10,404,926 | 225,410 | SH | SOLE | 225,410 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 11,737,747 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 14,578,728 | 171,575 | SH | SOLE | 171,575 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 5,167,661 | 136,530 | SH | SOLE | 136,530 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 3,786,108 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 10,094,631 | 224,375 | SH | SOLE | 224,375 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 4,241,341 | 170,130 | SH | SOLE | 170,130 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 5,320,807 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 12,581,423 | 757,005 | SH | SOLE | 757,005 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 10,098,239 | 195,475 | SH | SOLE | 195,475 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 8,447,996 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4,907,197 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 4,805,546 | 193,460 | SH | SOLE | 193,460 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 5,749,575 | 72,715 | SH | SOLE | 72,715 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 10,380,100 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2,894,791 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 3,103,958 | 442,790 | SH | SOLE | 442,790 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 4,594,296 | 179,605 | SH | SOLE | 179,605 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 3,005,270 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 877,171 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2,053,397 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 6,628,786 | 132,735 | SH | SOLE | 132,735 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 6,490,781 | 172,765 | SH | SOLE | 172,765 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 4,841,840 | 180,195 | SH | SOLE | 180,195 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 5,259,959 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 8,855,078 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 2,177,728 | 102,820 | SH | SOLE | 102,820 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 850,780 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 1,577,168 | 91,430 | SH | SOLE | 91,430 | 0 | 0 |