The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 156,481 7,796,784 SH   SOLE   7,796,784 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 24,388 1,111,579 SH   SOLE   1,111,579 0 0
8X8 INC NEW COM 282914100 139,470 8,321,612 SH   SOLE   8,321,612 0 0
ABIOMED INC COM 003654100 46,490 129,437 SH   SOLE   129,437 0 0
ABM INDS INC COM 000957100 99,902 2,445,575 SH   SOLE   2,445,575 0 0
ABSCI CORPORATION COM 00091E109 13,375 1,861,357 SH   SOLE   1,861,357 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 9,234 1,800,018 SH   SOLE   1,800,018 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,996 280,000 SH   SOLE   280,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 181,862 9,652,992 SH   SOLE   9,652,992 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 6,322 1,024,510 SH   SOLE   1,024,510 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 393 1,640 SH   SOLE   1,640 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,429 76,611 SH   SOLE   76,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,390 100,000 SH   SOLE   100,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 43,131 1,312,164 SH   SOLE   1,312,164 0 0
ALBIREO PHARMA INC COM 01345P106 14,820 636,346 SH   SOLE   636,346 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17,438 695,000 SH   SOLE   695,000 0 0
ALIGHT INC COM CL A 01626W101 68,134 6,302,830 SH   SOLE   6,302,830 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 14,426 719,127 SH   SOLE   719,127 0 0
ALLEGHANY CORP MD COM 017175100 1,791 2,683 SH   SOLE   2,683 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 16,902 467,159 SH   SOLE   467,159 0 0
AMAZON COM INC COM 023135106 1,204 361 SH   SOLE   361 0 0
AMBARELLA INC SHS G037AX101 15,217 75,000 SH   SOLE   75,000 0 0
AMC NETWORKS INC CL A 00164V103 2,242 65,100 SH   SOLE   65,100 0 0
AMERCO COM 023586100 16,703 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,044 247,000 SH   SOLE   247,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,515 415,000 SH   SOLE   415,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 715 2,443 SH   SOLE   2,443 0 0
AMN HEALTHCARE SVCS INC COM 001744101 126,435 1,033,556 SH   SOLE   1,033,556 0 0
ANAPLAN INC COM 03272L108 50,956 1,111,369 SH   SOLE   1,111,369 0 0
APA CORPORATION COM 03743Q108 7,475 278,000 SH   SOLE   278,000 0 0
API GROUP CORP COM STK 00187Y100 15,230 591,000 SH   SOLE   591,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,204 113,269 SH   SOLE   113,269 0 0
APPLE INC COM 037833100 1,546 8,705 SH   SOLE   8,705 0 0
APTIV PLC SHS G6095L109 10,887 66,000 SH   SOLE   66,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 406 4,998 SH   SOLE   4,998 0 0
ARGENX SE SPONSORED ADR 04016X101 576 1,645 SH   SOLE   1,645 0 0
ARVINAS INC COM 04335A105 56,980 693,696 SH   SOLE   693,696 0 0
ASURE SOFTWARE INC COM 04649U102 10,956 1,399,199 SH   SOLE   1,399,199 0 0
AVANGRID INC COM 05351W103 9,776 196,000 SH   SOLE   196,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 19,936 366,000 SH   SOLE   366,000 0 0
AXOGEN INC COM 05463X106 53,041 5,660,779 SH   SOLE   5,660,779 0 0
B. RILEY FINANCIAL INC COM 05580M108 13,998 157,526 SH   SOLE   157,526 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,779 202,800 SH   SOLE   202,800 0 0
BANK OZK COM 06417N103 53,583 1,151,575 SH   SOLE   1,151,575 0 0
BELDEN INC COM 077454106 75,665 1,151,149 SH   SOLE   1,151,149 0 0
BERRY GLOBAL GROUP INC COM 08579W103 41,967 568,819 SH   SOLE   568,819 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,060 165,150 SH   SOLE   165,150 0 0
BK OF AMERICA CORP COM 060505104 20,034 450,300 SH   SOLE   450,300 0 0
BLACKSTONE INC COM 09260D107 6,884 53,200 SH   SOLE   53,200 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,999 402,329 SH   SOLE   402,329 0 0
BOEING CO COM 097023105 1,611 8,000 SH   SOLE   8,000 0 0
BOSTON OMAHA CORP COM 101044105 14,682 511,049 SH   SOLE   511,049 0 0
BOWLERO CORP CL A COM 10258P102 8,451 936,955 SH   SOLE   936,955 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,485 173,644 SH   SOLE   173,644 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 287 4,577 SH   SOLE   4,577 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,225 168,150 SH   SOLE   168,150 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,275 18,682 SH   SOLE   18,682 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,213 168,697 SH   SOLE   168,697 0 0
BRP GROUP INC COM CL A 05589G102 1,113 30,826 SH   SOLE   30,826 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 7,751 786,861 SH   SOLE   786,861 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 11,018 825,354 SH   SOLE   825,354 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178,639 1,659,747 SH   SOLE   1,659,747 0 0
C4 THERAPEUTICS INC COM STK 12529R107 57,139 1,774,504 SH   SOLE   1,774,504 0 0
CACI INTL INC CL A 127190304 13,819 51,332 SH   SOLE   51,332 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,552 130,000 SH   SOLE   130,000 0 0
CAMECO CORP COM 13321L108 7,459 342,000 SH   SOLE   342,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 66,938 1,806,204 SH   SOLE   1,806,204 0 0
CANADIAN PAC RY LTD COM 13645T100 774 10,763 SH   SOLE   10,763 0 0
CANO HEALTH INC COM CL A 13781Y103 76,839 8,623,892 SH   SOLE   8,623,892 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13,385 712,701 SH   SOLE   712,701 0 0
CAREDX INC COM 14167L103 79,087 1,738,934 SH   SOLE   1,738,934 0 0
CARGURUS INC COM CL A 141788109 71,853 2,135,928 SH   SOLE   2,135,928 0 0
CARS COM INC COM 14575E105 9,815 610,000 SH   SOLE   610,000 0 0
CARTERS INC COM 146229109 61,836 610,910 SH   SOLE   610,910 0 0
CASTLE BIOSCIENCES INC COM 14843C105 8,198 191,225 SH   SOLE   191,225 0 0
CDK GLOBAL INC COM 12508E101 8,772 210,158 SH   SOLE   210,158 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 84 14,037 SH   SOLE   14,037 0 0
CERENCE INC COM 156727109 2,318 30,250 SH   SOLE   30,250 0 0
CHANGE HEALTHCARE INC COM 15912K100 14,859 695,000 SH   SOLE   695,000 0 0
CHANNELADVISOR CORP COM 159179100 41,957 1,700,046 SH   SOLE   1,700,046 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,371 388,198 SH   SOLE   388,198 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 897 21,227 SH   SOLE   21,227 0 0
CHUBB LIMITED COM H1467J104 1,158 5,990 SH   SOLE   5,990 0 0
CIMPRESS PLC SHS EURO G2143T103 82,426 1,151,039 SH   SOLE   1,151,039 0 0
CITIGROUP INC COM NEW 172967424 7,729 127,990 SH   SOLE   127,990 0 0
CLARUS CORP NEW COM 18270P109 20,013 721,967 SH   SOLE   721,967 0 0
CLEAN HARBORS INC COM 184496107 133,872 1,341,808 SH   SOLE   1,341,808 0 0
CLEAR SECURE INC COM CL A 18467V109 1,292 41,200 SH   SOLE   41,200 0 0
CNH INDL N V SHS N20944109 23,199 1,194,000 SH   SOLE   1,194,000 0 0
CODEX DNA INC COM 192003101 6,084 563,294 SH   SOLE   563,294 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,792 242,000 SH   SOLE   242,000 0 0
COMERICA INC COM 200340107 15,486 178,000 SH   SOLE   178,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 59,963 1,036,159 SH   SOLE   1,036,159 0 0
COOPER COS INC COM NEW 216648402 43,693 104,293 SH   SOLE   104,293 0 0
COOPER STD HLDGS INC COM 21676P103 16,620 741,639 SH   SOLE   741,639 0 0
COSTCO WHSL CORP NEW COM 22160K105 516 909 SH   SOLE   909 0 0
COTERRA ENERGY INC COM 127097103 6,434 338,635 SH   SOLE   338,635 0 0
COTY INC COM CL A 222070203 6,300 600,000 SH   SOLE   600,000 0 0
CRYOLIFE INC COM 228903100 8,279 406,828 SH   SOLE   406,828 0 0
CSX CORP COM 126408103 264 7,020 SH   SOLE   7,020 0 0
CTS CORP COM 126501105 21,681 590,434 SH   SOLE   590,434 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7,800 975,000 SH   SOLE   975,000 0 0
DATTO HLDG CORP COM 23821D100 26,413 1,002,397 SH   SOLE   1,002,397 0 0
DICE THERAPEUTICS INC COM 23345J104 10,759 425,097 SH   SOLE   425,097 0 0
DIEBOLD NIXDORF INC COM STK 253651103 12,865 1,421,537 SH   SOLE   1,421,537 0 0
DIGITAL RLTY TR INC COM 253868103 7,806 44,135 SH   SOLE   44,135 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 21,353 2,563,350 SH   SOLE   2,563,350 0 0
DISNEY WALT CO COM 254687106 1,233 7,960 SH   SOLE   7,960 0 0
DOLE PLC ORD SHS G27907107 2,529 189,900 SH   SOLE   189,900 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 25,913 770,767 SH   SOLE   770,767 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 16,537 807,100 SH   SOLE   807,100 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,003 168,500 SH   SOLE   168,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 238 10,405 SH   SOLE   10,405 0 0
EASTERN BANKSHARES INC COM 27627N105 335 16,600 SH   SOLE   16,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 599 2,420 SH   SOLE   2,420 0 0
EOG RES INC COM 26875P101 6,429 72,375 SH   SOLE   72,375 0 0
EQUINIX INC COM 29444U700 1,069 1,264 SH   SOLE   1,264 0 0
ERASCA INC COM 29479A108 7,678 492,796 SH   SOLE   492,796 0 0
EURONET WORLDWIDE INC COM 298736109 128,025 1,074,309 SH   SOLE   1,074,309 0 0
EVI INDS INC COM 26929N102 4,696 150,378 SH   SOLE   150,378 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,387 158,000 SH   SOLE   158,000 0 0
EXACT SCIENCES CORP COM 30063P105 31,032 398,709 SH   SOLE   398,709 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,122 114,361 SH   SOLE   114,361 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 60 88,065 SH   SOLE   88,065 0 0
FARFETCH LTD ORD SH CL A 30744W107 42,139 1,260,528 SH   SOLE   1,260,528 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,849 73,762 SH   SOLE   73,762 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,957 408,333 SH   SOLE   408,333 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 63 102,083 SH   SOLE   102,083 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 8,822 972,917 SH   SOLE   972,917 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 23,707 1,245,112 SH   SOLE   1,245,112 0 0
FIRST HORIZON CORPORATION COM 320517105 18,388 1,126,000 SH   SOLE   1,126,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 909 89,149 SH   SOLE   89,149 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 998 100,921 SH   SOLE   100,921 0 0
FORGEROCK INC CL A 34631B101 8,335 312,289 SH   SOLE   312,289 0 0
FORRESTER RESH INC COM 346563109 30,235 514,806 SH   SOLE   514,806 0 0
FORWARD AIR CORP COM 349853101 149,724 1,236,465 SH   SOLE   1,236,465 0 0
FOX FACTORY HLDG CORP COM 35138V102 48,287 283,874 SH   SOLE   283,874 0 0
FRONTDOOR INC COM 35905A109 262,393 7,159,415 SH   SOLE   7,159,415 0 0
GENERAC HLDGS INC COM 368736104 155,684 442,386 SH   SOLE   442,386 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,021 254,269 SH   SOLE   254,269 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5,882 6,779 SH   SOLE   6,779 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 146,236 2,250,818 SH   SOLE   2,250,818 0 0
GRAHAM CORP COM 384556106 6,453 518,755 SH   SOLE   518,755 0 0
GRAND CANYON ED INC COM 38526M106 155,089 1,809,459 SH   SOLE   1,809,459 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 61,613 3,159,626 SH   SOLE   3,159,626 0 0
HAIN CELESTIAL GROUP INC COM 405217100 307 7,200 SH   SOLE   7,200 0 0
HANESBRANDS INC COM 410345102 199,719 11,944,889 SH   SOLE   11,944,889 0 0
HEALTHEQUITY INC COM 42226A107 92,187 2,083,800 SH   SOLE   2,083,800 0 0
HEARTLAND EXPRESS INC COM 422347104 44,397 2,639,551 SH   SOLE   2,639,551 0 0
HEICO CORP NEW CL A 422806208 5,370 41,780 SH   SOLE   41,780 0 0
HENRY SCHEIN INC COM 806407102 88,329 1,139,285 SH   SOLE   1,139,285 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 68,202 2,129,995 SH   SOLE   2,129,995 0 0
HERON THERAPEUTICS INC COM 427746102 58,486 6,405,865 SH   SOLE   6,405,865 0 0
HOLOGIC INC COM 436440101 114,413 1,494,423 SH   SOLE   1,494,423 0 0
HOME DEPOT INC COM 437076102 706 1,700 SH   SOLE   1,700 0 0
HOWARD HUGHES CORP COM 44267D107 463 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109 13,677 3,080,506 SH   SOLE   3,080,506 0 0
HUNTSMAN CORP COM 447011107 966 27,700 SH   SOLE   27,700 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 282 2,161 SH   SOLE   2,161 0 0
IHS MARKIT LTD SHS G47567105 896 6,739 SH   SOLE   6,739 0 0
INHIBRX INC COM 45720L107 55,363 1,267,760 SH   SOLE   1,267,760 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,507 60,886 SH   SOLE   60,886 0 0
INSTIL BIO INC COM 45783C101 22,070 1,289,899 SH   SOLE   1,289,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,359 9,933 SH   SOLE   9,933 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 24,033 1,505,805 SH   SOLE   1,505,805 0 0
INTREPID POTASH INC COM 46121Y201 9,207 215,477 SH   SOLE   215,477 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,539 317,995 SH   SOLE   317,995 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 990 23,595 SH   SOLE   23,595 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 53,335 347,322 SH   SOLE   347,322 0 0
JPMORGAN CHASE & CO COM 46625H100 41,739 263,589 SH   SOLE   263,589 0 0
JUNIPER NETWORKS INC COM 48203R104 19,462 545,000 SH   SOLE   545,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 14,984 1,273,049 SH   SOLE   1,273,049 0 0
KIRBY CORP COM 497266106 148,647 2,501,637 SH   SOLE   2,501,637 0 0
KKR & CO INC COM 48251W104 4,016 53,900 SH   SOLE   53,900 0 0
KNOWBE4 INC CL A 49926T104 61,623 2,686,271 SH   SOLE   2,686,271 0 0
KODIAK SCIENCES INC COM 50015M109 77,126 909,722 SH   SOLE   909,722 0 0
LAMB WESTON HLDGS INC COM 513272104 3,803 60,000 SH   SOLE   60,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,040 54,200 SH   SOLE   54,200 0 0
LATCH INC COM 51818V106 12,609 1,665,619 SH   SOLE   1,665,619 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,025 558,657 SH   SOLE   558,657 0 0
LEGALZOOM COM INC COM 52466B103 11,733 730,121 SH   SOLE   730,121 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,093 87,821 SH   SOLE   87,821 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,713 108,381 SH   SOLE   108,381 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,459 58,718 SH   SOLE   58,718 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 555 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 626 22,267 SH   SOLE   22,267 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,974 176,477 SH   SOLE   176,477 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,751 75,133 SH   SOLE   75,133 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 214 7,438 SH   SOLE   7,438 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,029 334,886 SH   SOLE   334,886 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,417 40,724 SH   SOLE   40,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,992 25,000 SH   SOLE   25,000 0 0
LKQ CORP COM 501889208 12,270 204,402 SH   SOLE   204,402 0 0
LOWES COS INC COM 548661107 775 3,000 SH   SOLE   3,000 0 0
LPL FINL HLDGS INC COM 50212V100 114,783 716,993 SH   SOLE   716,993 0 0
LTC PPTYS INC COM 502175102 1,792 52,500 SH   SOLE   52,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 390 5,550 SH   SOLE   5,550 0 0
MALIBU BOATS INC COM CL A 56117J100 9,816 142,819 SH   SOLE   142,819 0 0
MANDIANT INC COM 562662106 52,994 3,021,343 SH   SOLE   3,021,343 0 0
MATSON INC COM 57686G105 307,906 3,420,041 SH   SOLE   3,420,041 0 0
MAXCYTE INC COM 57777K106 12,450 1,221,750 SH   SOLE   1,221,750 0 0
MEDNAX INC COM 58502B106 73,028 2,683,879 SH   SOLE   2,683,879 0 0
MERIT MED SYS INC COM 589889104 193,815 3,111,000 SH   SOLE   3,111,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,956 155,000 SH   SOLE   155,000 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 11,070 1,987,346 SH   SOLE   1,987,346 0 0
MICRON TECHNOLOGY INC COM 595112103 16,488 177,000 SH   SOLE   177,000 0 0
MICROSOFT CORP COM 594918104 1,616 4,806 SH   SOLE   4,806 0 0
MIDDLEBY CORP COM 596278101 175,002 889,421 SH   SOLE   889,421 0 0
MIMECAST LTD ORD SHS G14838109 141,870 1,782,953 SH   SOLE   1,782,953 0 0
MODEL N INC COM 607525102 12,922 430,302 SH   SOLE   430,302 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,601 164,000 SH   SOLE   164,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 150,810 7,130,508 SH   SOLE   7,130,508 0 0
MONRO INC COM 610236101 13,052 224,000 SH   SOLE   224,000 0 0
MURPHY USA INC COM 626755102 3,736 18,750 SH   SOLE   18,750 0 0
N-ABLE INC COMMON STOCK 62878D100 73,123 6,587,698 SH   SOLE   6,587,698 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 2,252 77,660 SH   SOLE   77,660 0 0
NETSTREIT CORP COM 64119V303 12,366 540,000 SH   SOLE   540,000 0 0
NEVRO CORP COM 64157F103 60,181 742,332 SH   SOLE   742,332 0 0
NEW RELIC INC COM 64829B100 131,727 1,197,951 SH   SOLE   1,197,951 0 0
NEWELL BRANDS INC COM 651229106 12,951 593,000 SH   SOLE   593,000 0 0
NEXIMMUNE INC COM 65344D109 8,313 1,803,232 SH   SOLE   1,803,232 0 0
NIKE INC CL B 654106103 1,208 7,245 SH   SOLE   7,245 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 37,209 1,465,482 SH   SOLE   1,465,482 0 0
NVIDIA CORPORATION COM 67066G104 5,920 20,128 SH   SOLE   20,128 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 4,666 498,517 SH   SOLE   498,517 0 0
OLIN CORP COM PAR $1 680665205 14,668 255,000 SH   SOLE   255,000 0 0
OMNICELL COM COM 68213N109 81,731 452,952 SH   SOLE   452,952 0 0
ON SEMICONDUCTOR CORP COM 682189105 238,186 3,506,862 SH   SOLE   3,506,862 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 98 10,615 SH   SOLE   10,615 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 27,921 1,899,391 SH   SOLE   1,899,391 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,080 1,000,000 SH   SOLE   1,000,000 0 0
P10 INC COM CL A 69376K106 14,077 1,006,969 SH   SOLE   1,006,969 0 0
PAR TECHNOLOGY CORP COM 698884103 8,636 163,661 SH   SOLE   163,661 0 0
PARAGON 28 INC COM 69913P105 11,588 655,042 SH   SOLE   655,042 0 0
PAYPAL HLDGS INC COM 70450Y103 322 1,710 SH   SOLE   1,710 0 0
PDF SOLUTIONS INC COM 693282105 3,910 123,000 SH   SOLE   123,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 703 43,804 SH   SOLE   43,804 0 0
PHOTRONICS INC COM 719405102 8,124 431,000 SH   SOLE   431,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 14,778 645,908 SH   SOLE   645,908 0 0
PINTEREST INC CL A 72352L106 19,309 531,200 SH   SOLE   531,200 0 0
PLAYAGS INC COM 72814N104 17,975 2,647,264 SH   SOLE   2,647,264 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 12,550 543,305 SH   SOLE   543,305 0 0
POLARIS INC COM 731068102 39,624 360,513 SH   SOLE   360,513 0 0
POWERFLEET INC COM 73931J109 5,143 1,085,110 SH   SOLE   1,085,110 0 0
PRECISION BIOSCIENCES INC COM 74019P108 13,427 1,814,422 SH   SOLE   1,814,422 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 70,284 2,716,826 SH   SOLE   2,716,826 0 0
PURE CYCLE CORP COM NEW 746228303 6,416 439,484 SH   SOLE   439,484 0 0
QUALCOMM INC COM 747525103 2,194 12,000 SH   SOLE   12,000 0 0
QUIDEL CORP COM 74838J101 120,308 891,235 SH   SOLE   891,235 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 12,881 342,749 SH   SOLE   342,749 0 0
RELAY THERAPEUTICS INC COM 75943R102 62,443 2,033,324 SH   SOLE   2,033,324 0 0
RESERVOIR MEDIA INC COM 76119X105 10,534 1,331,761 SH   SOLE   1,331,761 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 226,462 3,699,756 SH   SOLE   3,699,756 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 60,141 580,000 SH Put SOLE   580,000 0 0
ROBLOX CORP CL A 771049103 1,474 14,285 SH   SOLE   14,285 0 0
ROCKET LAB USA INC COM 773122106 22,647 1,844,243 SH   SOLE   1,844,243 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 7,041 174,498 SH   SOLE   174,498 0 0
SALESFORCE COM INC COM 79466L302 570 2,242 SH   SOLE   2,242 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 283,122 15,337,028 SH   SOLE   15,337,028 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 259,159 4,200,989 SH   SOLE   4,200,989 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 332 97,500 SH   SOLE   97,500 0 0
SHUTTERSTOCK INC COM 825690100 51,570 465,095 SH   SOLE   465,095 0 0
SIGHT SCIENCES INC COM 82657M105 9,853 560,794 SH   SOLE   560,794 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 150 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105 314,008 7,235,205 SH   SOLE   7,235,205 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 28,112 396,000 SH   SOLE   396,000 0 0
SMARTSHEET INC COM CL A 83200N103 65,492 845,610 SH   SOLE   845,610 0 0
SOLARWINDS CORP COM NEW 83417Q204 39,382 2,775,307 SH   SOLE   2,775,307 0 0
SONENDO INC COM 835431107 7,646 1,372,228 SH   SOLE   1,372,228 0 0
SOTERA HEALTH CO COM 83601L102 89,208 3,788,026 SH   SOLE   3,788,026 0 0
SP PLUS CORP COM 78469C103 18,272 647,500 SH   SOLE   647,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 34,192 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 38,435 377,850 SH   SOLE   377,850 0 0
SPLUNK INC COM 848637104 1,389 12,000 SH   SOLE   12,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 52,626 2,995,227 SH   SOLE   2,995,227 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 68,783 1,109,758 SH   SOLE   1,109,758 0 0
SPROTT INC COM NEW 852066208 13,965 309,710 SH   SOLE   309,710 0 0
STERIS PLC SHS USD G8473T100 300,357 1,233,956 SH   SOLE   1,233,956 0 0
STERLING CHECK CORP COM 85917T109 46,899 2,286,643 SH   SOLE   2,286,643 0 0
STONECASTLE FINL CORP COM 861780104 10,884 503,402 SH   SOLE   503,402 0 0
STONERIDGE INC COM 86183P102 12,909 653,933 SH   SOLE   653,933 0 0
SUMO LOGIC INC COM 86646P103 72,273 5,329,884 SH   SOLE   5,329,884 0 0
SWITCH INC CL A 87105L104 269 9,386 SH   SOLE   9,386 0 0
SYNEOS HEALTH INC CL A 87166B102 163,576 1,593,063 SH   SOLE   1,593,063 0 0
TALIS BIOMEDICAL CORP COM 87424L108 19,710 4,915,239 SH   SOLE   4,915,239 0 0
TARGET CORP COM 87612E106 668 2,885 SH   SOLE   2,885 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,995 428,088 SH   SOLE   428,088 0 0
TENABLE HLDGS INC COM 88025T102 65,802 1,194,884 SH   SOLE   1,194,884 0 0
TENNANT CO COM 880345103 163,754 2,020,661 SH   SOLE   2,020,661 0 0
TERRENO RLTY CORP COM 88146M101 1,646 19,302 SH   SOLE   19,302 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 9,098 923,705 SH   SOLE   923,705 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,925 300,000 SH   SOLE   300,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 46 60,000 SH   SOLE   60,000 0 0
TRIMBLE INC COM 896239100 155,797 1,786,872 SH   SOLE   1,786,872 0 0
TRINET GROUP INC COM 896288107 269,162 2,825,556 SH   SOLE   2,825,556 0 0
TRUEBLUE INC COM 89785X101 36,318 1,312,528 SH   SOLE   1,312,528 0 0
TURNING PT BRANDS INC COM 90041L105 23,441 620,448 SH   SOLE   620,448 0 0
TWILIO INC CL A 90138F102 12,084 45,887 SH   SOLE   45,887 0 0
UIPATH INC CL A 90364P105 2,588 60,000 SH   SOLE   60,000 0 0
UNDER ARMOUR INC CL C 904311206 64,606 3,581,251 SH   SOLE   3,581,251 0 0
UNISYS CORP COM NEW 909214306 39,082 1,899,949 SH   SOLE   1,899,949 0 0
UNIVAR SOLUTIONS INC COM 91336L107 13,098 462,000 SH   SOLE   462,000 0 0
UPLAND SOFTWARE INC COM 91544A109 11,097 618,570 SH   SOLE   618,570 0 0
US BANCORP DEL COM NEW 902973304 24,415 434,660 SH   SOLE   434,660 0 0
VALVOLINE INC COM 92047W101 1,704 45,700 SH   SOLE   45,700 0 0
VERACYTE INC COM 92337F107 104,130 2,527,422 SH   SOLE   2,527,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 305 5,873 SH   SOLE   5,873 0 0
VERTEX INC CL A 92538J106 9,656 608,419 SH   SOLE   608,419 0 0
VIACOMCBS INC CL B 92556H206 29,465 976,300 SH   SOLE   976,300 0 0
VICI PPTYS INC COM 925652109 16,500 548,000 SH   SOLE   548,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 23,711 649,082 SH   SOLE   649,082 0 0
VIKING THERAPEUTICS INC COM 92686J106 32,480 7,060,803 SH   SOLE   7,060,803 0 0
VINTAGE WINE ESTATES INC COM 92747V106 8,747 740,000 SH   SOLE   740,000 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 488 15,143 SH   SOLE   15,143 0 0
VISA INC COM CL A 92826C839 1,210 5,583 SH   SOLE   5,583 0 0
VISTRA CORP COM 92840M102 26,557 1,166,301 SH   SOLE   1,166,301 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,175 156,924 SH   SOLE   156,924 0 0
VROOM INC COM 92918V109 48,693 4,512,819 SH   SOLE   4,512,819 0 0
VSE CORP COM 918284100 5,485 90,000 SH   SOLE   90,000 0 0
WALKER & DUNLOP INC COM 93148P102 15,088 100,000 SH   SOLE   100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 13,064 1,294,781 SH   SOLE   1,294,781 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 11,292 743,849 SH   SOLE   743,849 0 0
WELLS FARGO CO NEW COM 949746101 37,804 787,910 SH   SOLE   787,910 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 90 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,713 138,735 SH   SOLE   138,735 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,040 49,940 SH   SOLE   49,940 0 0
WISDOMTREE INVTS INC COM 97717P104 96,230 15,723,871 SH   SOLE   15,723,871 0 0
WOODWARD INC COM 980745103 45,523 415,886 SH   SOLE   415,886 0 0
XOMETRY INC CLASS A COM 98423F109 24,236 472,902 SH   SOLE   472,902 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,326 130,400 SH   SOLE   130,400 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 61 74,300 SH   SOLE   74,300 0 0
ZENDESK INC COM 98936J101 155,893 1,494,802 SH   SOLE   1,494,802 0 0
ZIFF DAVIS INC COM 48123V102 259,181 2,337,915 SH   SOLE   2,337,915 0 0
ZIPRECRUITER INC CL A 98980B103 85,101 3,412,232 SH   SOLE   3,412,232 0 0
ZUORA INC COM CL A 98983V106 28,807 1,542,138 SH   SOLE   1,542,138 0 0