| BROWN ADVISORY INC |
31 Mar, 2026 |
2,439,328 |
1,306,867 |
115.40% |
$66,349,721.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
1,859,580 |
86,065 |
4.85% |
$47,902,790.00 |
| Durable Capital Partners LP |
31 Mar, 2026 |
1,670,485 |
0 |
0.00% |
$45,437,192.00 |
| ROYCE & ASSOCIATES LP |
31 Mar, 2026 |
1,408,715 |
639,396 |
83.11% |
$38,317,048.00 |
| J. Goldman & Co LP |
31 Mar, 2026 |
1,200,000 |
40,000 |
3.45% |
$32,640,000.00 |
| Franklin Resources Inc |
31 Mar, 2026 |
1,130,323 |
132,855 |
13.32% |
$30,744,792.00 |
| BAMCO INC /NY/ |
31 Mar, 2026 |
900,149 |
400,149 |
80.03% |
$24,484,053.00 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
560,207 |
-128,459 |
-18.65% |
$15,237,630.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
509,799 |
509,799 |
0.00% |
$13,866,533.00 |
| Telemark Asset Management, LLC |
31 Mar, 2026 |
500,000 |
400,000 |
400.00% |
$13,600,000.00 |
| SEVEN GRAND MANAGERS, LLC |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$13,600,000.00 |
| CITADEL ADVISORS LLC |
31 Mar, 2026 |
380,034 |
7,893 |
2.12% |
$10,336,925.00 |
| Alyeska Investment Group, L.P. |
31 Mar, 2026 |
225,000 |
-100,000 |
-30.77% |
$6,120,000.00 |
| Russell Investments Group, Ltd. |
31 Mar, 2026 |
221,467 |
169,813 |
328.75% |
$6,023,901.00 |
| Ghisallo Capital Management LLC |
31 Mar, 2026 |
200,000 |
0 |
0.00% |
$5,440,000.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
191,148 |
191,148 |
0.00% |
$5,199,229.00 |
| ArrowMark Colorado Holdings LLC |
31 Mar, 2026 |
179,106 |
-270,894 |
-60.20% |
$4,871,683.00 |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
31 Mar, 2026 |
165,000 |
0 |
0.00% |
$4,488,000.00 |
| Burkehill Global Management, LP |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$4,080,000.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
143,778 |
143,778 |
0.00% |
$3,913,154.00 |