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 55,011 5,254,164 SH   SOLE   5,254,164 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 9,942 1,424,314 SH   SOLE   1,424,314 0 0
8X8 INC NEW COM 282914100 49,465 9,604,918 SH   SOLE   9,604,918 0 0
ABSCI CORPORATION COM 00091E109 2,156 649,434 SH   SOLE   649,434 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 9,078 1,801,195 SH   SOLE   1,801,195 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,951 295,000 SH   SOLE   295,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 103,191 15,778,485 SH   SOLE   15,778,485 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 747 227,660 SH   SOLE   227,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 284 1,640 SH   SOLE   1,640 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,182 107,000 SH   SOLE   107,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 30,545 1,377,780 SH   SOLE   1,377,780 0 0
ALBIREO PHARMA INC COM 01345P106 12,054 606,963 SH   SOLE   606,963 0 0
ALCON AG ORD SHS H01301128 1,258 18,000 SH   SOLE   18,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,996 724,000 SH   SOLE   724,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 293 2,020 SH   SOLE   2,020 0 0
ALIGHT INC COM CL A 01626W101 111,904 16,578,437 SH   SOLE   16,578,437 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 17,439 1,255,494 SH   SOLE   1,255,494 0 0
ALLEGHANY CORP MD COM 017175100 2,235 2,683 SH   SOLE   2,683 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 10,577 511,198 SH   SOLE   511,198 0 0
ALLETE INC COM NEW 018522300 10,816 184,000 SH   SOLE   184,000 0 0
AMAZON COM INC COM 023135106 777 7,320 SH   SOLE   7,320 0 0
AMBARELLA INC SHS G037AX101 5,564 85,000 SH   SOLE   85,000 0 0
AMC NETWORKS INC CL A 00164V103 1,896 65,100 SH   SOLE   65,100 0 0
AMERCO COM 023586100 10,999 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,533 206,000 SH   SOLE   206,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,823 545,000 SH   SOLE   545,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 456 1,786 SH   SOLE   1,786 0 0
APA CORPORATION COM 03743Q108 8,551 245,000 SH   SOLE   245,000 0 0
API GROUP CORP COM STK 00187Y100 3,802 254,000 SH   SOLE   254,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,612 115,769 SH   SOLE   115,769 0 0
APPLE INC COM 037833100 868 6,351 SH   SOLE   6,351 0 0
APTIV PLC SHS G6095L109 5,522 62,000 SH   SOLE   62,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 284 4,998 SH   SOLE   4,998 0 0
ARGENX SE SPONSORED ADR 04016X101 623 1,645 SH   SOLE   1,645 0 0
ARROWMARK FINANCIAL CORP COM 861780104 9,794 510,123 SH   SOLE   510,123 0 0
ARTIVION INC COM 228903100 7,588 401,931 SH   SOLE   401,931 0 0
ARVINAS INC COM 04335A105 44,066 1,046,949 SH   SOLE   1,046,949 0 0
ASPEN TECHNOLOGY INC COM 29109X106 6,556 35,692 SH   SOLE   35,692 0 0
ASURE SOFTWARE INC COM 04649U102 7,962 1,396,802 SH   SOLE   1,396,802 0 0
AVANGRID INC COM 05351W103 10,469 227,000 SH   SOLE   227,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,330 1,031,000 SH   SOLE   1,031,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 21,637 379,000 SH   SOLE   379,000 0 0
AXOGEN INC COM 05463X106 46,574 5,686,688 SH   SOLE   5,686,688 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,459 202,800 SH   SOLE   202,800 0 0
BELDEN INC COM 077454106 229 4,300 SH   SOLE   4,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 31,101 569,195 SH   SOLE   569,195 0 0
BK OF AMERICA CORP COM 060505104 16,490 529,700 SH   SOLE   529,700 0 0
BLACK KNIGHT INC COM 09215C105 12,248 187,303 SH   SOLE   187,303 0 0
BLACKSTONE INC COM 09260D107 4,853 53,200 SH   SOLE   53,200 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,919 889,270 SH   SOLE   889,270 0 0
BOEING CO COM 097023105 547 4,000 SH   SOLE   4,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 10,553 511,049 SH   SOLE   511,049 0 0
BOWLERO CORP CL A COM 10258P102 16,298 1,538,994 SH   SOLE   1,538,994 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,413 189,194 SH   SOLE   189,194 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 204 4,577 SH   SOLE   4,577 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,640 252,225 SH   SOLE   252,225 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,191 28,022 SH   SOLE   28,022 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9,572 268,800 SH   SOLE   268,800 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 11,873 1,382,152 SH   SOLE   1,382,152 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 120,879 1,192,457 SH   SOLE   1,192,457 0 0
C4 THERAPEUTICS INC COM STK 12529R107 44,052 5,842,407 SH   SOLE   5,842,407 0 0
CACI INTL INC CL A 127190304 28,693 101,829 SH   SOLE   101,829 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,005 130,000 SH   SOLE   130,000 0 0
CAMECO CORP COM 13321L108 5,907 281,000 SH   SOLE   281,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 42,124 2,338,929 SH   SOLE   2,338,929 0 0
CANADIAN PAC RY LTD COM 13645T100 752 10,763 SH   SOLE   10,763 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,939 692,164 SH   SOLE   692,164 0 0
CAREDX INC COM 14167L103 62,015 2,887,109 SH   SOLE   2,887,109 0 0
CARGURUS INC COM CL A 141788109 29,833 1,388,214 SH   SOLE   1,388,214 0 0
CARS COM INC COM 14575E105 7,780 825,000 SH   SOLE   825,000 0 0
CARTERS INC COM 146229109 75,505 1,071,292 SH   SOLE   1,071,292 0 0
CBIZ INC COM 124805102 14,740 368,857 SH   SOLE   368,857 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 90 15,037 SH   SOLE   15,037 0 0
CERENCE INC COM 156727109 1,217 48,250 SH   SOLE   48,250 0 0
CERTARA INC COM 15687V109 77,468 3,609,871 SH   SOLE   3,609,871 0 0
CHANGE HEALTHCARE INC COM 15912K100 16,027 695,000 SH   SOLE   695,000 0 0
CHANNELADVISOR CORP COM 159179100 12,149 833,297 SH   SOLE   833,297 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,625 388,073 SH   SOLE   388,073 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 952 21,227 SH   SOLE   21,227 0 0
CHUBB LIMITED COM H1467J104 1,178 5,990 SH   SOLE   5,990 0 0
CHURCHILL DOWNS INC COM 171484108 51,163 267,130 SH   SOLE   267,130 0 0
CIMPRESS PLC SHS EURO G2143T103 49,074 1,261,549 SH   SOLE   1,261,549 0 0
CITIGROUP INC COM NEW 172967424 16,671 362,490 SH   SOLE   362,490 0 0
CLARUS CORP NEW COM 18270P109 6,017 316,866 SH   SOLE   316,866 0 0
CLEAN HARBORS INC COM 184496107 74,458 849,300 SH   SOLE   849,300 0 0
CLEAR SECURE INC COM CL A 18467V109 824 41,200 SH   SOLE   41,200 0 0
CNH INDL N V SHS N20944109 5,088 439,006 SH   SOLE   439,006 0 0
COMERICA INC COM 200340107 10,126 138,000 SH   SOLE   138,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 51,465 1,178,221 SH   SOLE   1,178,221 0 0
COOPER COS INC COM NEW 216648402 48,440 154,701 SH   SOLE   154,701 0 0
COSTAR GROUP INC COM 22160N109 2,880 47,681 SH   SOLE   47,681 0 0
COSTCO WHSL CORP NEW COM 22160K105 436 909 SH   SOLE   909 0 0
COTERRA ENERGY INC COM 127097103 5,983 232,000 SH   SOLE   232,000 0 0
COTY INC COM CL A 222070203 4,886 610,000 SH   SOLE   610,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 94 16,650 SH   SOLE   16,650 0 0
CSX CORP COM 126408103 204 7,020 SH   SOLE   7,020 0 0
CTS CORP COM 126501105 7,943 233,275 SH   SOLE   233,275 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,563 1,172,000 SH   SOLE   1,172,000 0 0
DICE THERAPEUTICS INC COM 23345J104 9,614 619,433 SH   SOLE   619,433 0 0
DIGITAL RLTY TR INC COM 253868103 5,730 44,135 SH   SOLE   44,135 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,055 346,570 SH   SOLE   346,570 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12,997 2,663,350 SH   SOLE   2,663,350 0 0
DISNEY WALT CO COM 254687106 789 8,363 SH   SOLE   8,363 0 0
DOCUSIGN INC COM 256163106 34,552 602,161 SH   SOLE   602,161 0 0
DOLE PLC ORD SHS G27907107 1,607 189,900 SH   SOLE   189,900 0 0
DOXIMITY INC CL A 26622P107 26,528 761,868 SH   SOLE   761,868 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 15,208 552,225 SH   SOLE   552,225 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 345 22,976 SH   SOLE   22,976 0 0
DYNATRACE INC COM NEW 268150109 41,345 1,048,292 SH   SOLE   1,048,292 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,158 168,500 SH   SOLE   168,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 200 10,505 SH   SOLE   10,505 0 0
EASTERN BANKSHARES INC COM 27627N105 306 16,600 SH   SOLE   16,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 518 2,420 SH   SOLE   2,420 0 0
ENVIVA INC COM 29415B103 12,879 225,073 SH   SOLE   225,073 0 0
EOG RES INC COM 26875P101 7,769 70,350 SH   SOLE   70,350 0 0
EQUINIX INC COM 29444U700 553 842 SH   SOLE   842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,533 382,603 SH   SOLE   382,603 0 0
ERASCA INC COM 29479A108 3,449 619,197 SH   SOLE   619,197 0 0
EURONET WORLDWIDE INC COM 298736109 75,680 752,365 SH   SOLE   752,365 0 0
EVI INDS INC COM 26929N102 3,198 320,112 SH   SOLE   320,112 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,949 183,000 SH   SOLE   183,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,142 114,361 SH   SOLE   114,361 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 81 88,065 SH   SOLE   88,065 0 0
FARFETCH LTD ORD SH CL A 30744W107 30,016 4,192,137 SH   SOLE   4,192,137 0 0
FARMLAND PARTNERS INC COM 31154R109 4,485 325,000 SH   SOLE   325,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,698 72,989 SH   SOLE   72,989 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9,554 972,917 SH   SOLE   972,917 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 16 102,083 SH   SOLE   102,083 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,002 408,333 SH   SOLE   408,333 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 15,098 1,191,640 SH   SOLE   1,191,640 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,495 23,700 SH   SOLE   23,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,624 305,000 SH   SOLE   305,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 22,500 357,370 SH   SOLE   357,370 0 0
FORGEROCK INC CL A 34631B101 9,876 461,048 SH   SOLE   461,048 0 0
FORRESTER RESH INC COM 346563109 16,788 350,913 SH   SOLE   350,913 0 0
FORWARD AIR CORP COM 349853101 125,123 1,360,629 SH   SOLE   1,360,629 0 0
FOX FACTORY HLDG CORP COM 35138V102 35,047 435,150 SH   SOLE   435,150 0 0
FRONTDOOR INC COM 35905A109 255,398 10,606,224 SH   SOLE   10,606,224 0 0
GENERAC HLDGS INC COM 368736104 136,283 647,178 SH   SOLE   647,178 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,740 184,381 SH   SOLE   184,381 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 106,005 2,627,783 SH   SOLE   2,627,783 0 0
GRAND CANYON ED INC COM 38526M106 100,560 1,067,626 SH   SOLE   1,067,626 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48,140 2,348,276 SH   SOLE   2,348,276 0 0
HANESBRANDS INC COM 410345102 84,330 8,195,309 SH   SOLE   8,195,309 0 0
HEALTHEQUITY INC COM 42226A107 113,442 1,847,890 SH   SOLE   1,847,890 0 0
HEARTLAND EXPRESS INC COM 422347104 35,433 2,547,288 SH   SOLE   2,547,288 0 0
HEICO CORP NEW CL A 422806208 4,403 41,780 SH   SOLE   41,780 0 0
HENRY SCHEIN INC COM 806407102 70,997 925,161 SH   SOLE   925,161 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 46,567 1,727,256 SH   SOLE   1,727,256 0 0
HERON THERAPEUTICS INC COM 427746102 18,551 6,649,172 SH   SOLE   6,649,172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,326 100,000 SH   SOLE   100,000 0 0
HOLOGIC INC COM 436440101 58,666 846,549 SH   SOLE   846,549 0 0
HOME DEPOT INC COM 437076102 329 1,201 SH   SOLE   1,201 0 0
HOWARD HUGHES CORP COM 44267D107 310 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109 18,719 2,492,588 SH   SOLE   2,492,588 0 0
HUNTSMAN CORP COM 447011107 709 25,000 SH   SOLE   25,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 275 3,619 SH   SOLE   3,619 0 0
INHIBRX INC COM 45720L107 16,029 1,412,236 SH   SOLE   1,412,236 0 0
INSTIL BIO INC COM 45783C101 11,983 2,593,781 SH   SOLE   2,593,781 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 649 6,903 SH   SOLE   6,903 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 21,845 1,067,184 SH   SOLE   1,067,184 0 0
INTREPID POTASH INC COM 46121Y201 5,649 124,727 SH   SOLE   124,727 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 64,681 585,771 SH   SOLE   585,771 0 0
JOHNSON & JOHNSON COM 478160104 323 1,820 SH   SOLE   1,820 0 0
JPMORGAN CHASE & CO COM 46625H100 36,051 320,139 SH   SOLE   320,139 0 0
JUNIPER NETWORKS INC COM 48203R104 12,284 431,000 SH   SOLE   431,000 0 0
KADANT INC COM 48282T104 8,978 49,236 SH   SOLE   49,236 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 113 13,521 SH   SOLE   13,521 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11,155 1,151,137 SH   SOLE   1,151,137 0 0
KIRBY CORP COM 497266106 86,126 1,415,618 SH   SOLE   1,415,618 0 0
KKR & CO INC COM 48251W104 2,564 55,400 SH   SOLE   55,400 0 0
KNOWBE4 INC CL A 49926T104 52,584 3,366,426 SH   SOLE   3,366,426 0 0
LAMB WESTON HLDGS INC COM 513272104 4,288 60,000 SH   SOLE   60,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,821 54,200 SH   SOLE   54,200 0 0
LATCH INC *W EXP 06/04/202 51818V114 14 116,666 SH   SOLE   116,666 0 0
LEGALZOOM COM INC COM 52466B103 8,206 746,662 SH   SOLE   746,662 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,306 205,570 SH   SOLE   205,570 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,593 526,539 SH   SOLE   526,539 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,790 58,718 SH   SOLE   58,718 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,976 304,454 SH   SOLE   304,454 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,769 75,133 SH   SOLE   75,133 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 534 22,267 SH   SOLE   22,267 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,431 178,428 SH   SOLE   178,428 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,361 40,724 SH   SOLE   40,724 0 0
LKQ CORP COM 501889208 11,928 242,973 SH   SOLE   242,973 0 0
LOWES COS INC COM 548661107 425 2,433 SH   SOLE   2,433 0 0
LPL FINL HLDGS INC COM 50212V100 74,339 402,963 SH   SOLE   402,963 0 0
LTC PPTYS INC COM 502175102 2,015 52,500 SH   SOLE   52,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 422 8,018 SH   SOLE   8,018 0 0
MALIBU BOATS INC COM CL A 56117J100 6,999 132,789 SH   SOLE   132,789 0 0
MANDIANT INC COM 562662106 43,225 1,980,980 SH   SOLE   1,980,980 0 0
MATSON INC COM 57686G105 144,696 1,985,407 SH   SOLE   1,985,407 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,087 80,000 SH   SOLE   80,000 0 0
MAXCYTE INC COM 57777K106 10,190 2,154,237 SH   SOLE   2,154,237 0 0
MEDNAX INC COM 58502B106 57,798 2,750,953 SH   SOLE   2,750,953 0 0
MEDPACE HLDGS INC COM 58506Q109 35,134 234,743 SH   SOLE   234,743 0 0
MERIT MED SYS INC COM 589889104 124,445 2,293,069 SH   SOLE   2,293,069 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,415 152,500 SH   SOLE   152,500 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6,698 1,987,552 SH   SOLE   1,987,552 0 0
MICRON TECHNOLOGY INC COM 595112103 10,061 182,000 SH   SOLE   182,000 0 0
MICROSOFT CORP COM 594918104 1,020 3,970 SH   SOLE   3,970 0 0
MIDDLEBY CORP COM 596278101 84,651 675,263 SH   SOLE   675,263 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 9,099 1,579,697 SH   SOLE   1,579,697 0 0
MODEL N INC COM 607525102 9,601 375,325 SH   SOLE   375,325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,791 253,000 SH   SOLE   253,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 97,115 11,035,820 SH   SOLE   11,035,820 0 0
MONDAY COM LTD SHS M7S64H106 108,297 1,049,792 SH   SOLE   1,049,792 0 0
MURPHY USA INC COM 626755102 4,366 18,750 SH   SOLE   18,750 0 0
N-ABLE INC COMMON STOCK 62878D100 69,119 7,679,876 SH   SOLE   7,679,876 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 2,162 70,663 SH   SOLE   70,663 0 0
NETSTREIT CORP COM 64119V303 10,209 541,000 SH   SOLE   541,000 0 0
NEVRO CORP COM 64157F103 50,931 1,162,013 SH   SOLE   1,162,013 0 0
NEWELL BRANDS INC COM 651229106 5,712 300,000 SH   SOLE   300,000 0 0
NEXIMMUNE INC COM 65344D109 2,135 1,326,043 SH   SOLE   1,326,043 0 0
NIKE INC CL B 654106103 442 4,326 SH   SOLE   4,326 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21,039 1,052,468 SH   SOLE   1,052,468 0 0
NVIDIA CORPORATION COM 67066G104 2,793 18,422 SH   SOLE   18,422 0 0
OKTA INC CL A 679295105 33,727 373,083 SH   SOLE   373,083 0 0
OLIN CORP COM PAR $1 680665205 8,469 183,000 SH   SOLE   183,000 0 0
OMNICELL COM COM 68213N109 63,716 560,140 SH   SOLE   560,140 0 0
ON SEMICONDUCTOR CORP COM 682189105 177,697 3,532,036 SH   SOLE   3,532,036 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 52 10,615 SH   SOLE   10,615 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 5,749 1,283,158 SH   SOLE   1,283,158 0 0
P10 INC COM CL A 69376K106 9,460 850,683 SH   SOLE   850,683 0 0
PAR TECHNOLOGY CORP COM 698884103 6,908 184,261 SH   SOLE   184,261 0 0
PARAGON 28 INC COM 69913P105 14,177 893,296 SH   SOLE   893,296 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20,418 827,300 SH   SOLE   827,300 0 0
PAYPAL HLDGS INC COM 70450Y103 17,754 254,210 SH   SOLE   254,210 0 0
PDF SOLUTIONS INC COM 693282105 3,678 171,000 SH   SOLE   171,000 0 0
PERRIGO CO PLC SHS G97822103 8,844 218,000 SH   SOLE   218,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 409 33,204 SH   SOLE   33,204 0 0
PHOTRONICS INC COM 719405102 13,948 716,000 SH   SOLE   716,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 9,963 549,220 SH   SOLE   549,220 0 0
PINTEREST INC CL A 72352L106 78,429 4,318,800 SH   SOLE   4,318,800 0 0
PLAYAGS INC COM 72814N104 16,707 3,237,707 SH   SOLE   3,237,707 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 11,848 831,466 SH   SOLE   831,466 0 0
POLARIS INC COM 731068102 34,349 345,985 SH   SOLE   345,985 0 0
POWERFLEET INC COM 73931J109 2,865 1,320,165 SH   SOLE   1,320,165 0 0
PRECISION BIOSCIENCES INC COM 74019P108 737 460,894 SH   SOLE   460,894 0 0
PURE CYCLE CORP COM NEW 746228303 8,109 769,344 SH   SOLE   769,344 0 0
QUALCOMM INC COM 747525103 894 7,000 SH   SOLE   7,000 0 0
QUIDELORTHO CORP COM 219798105 156,817 1,613,673 SH   SOLE   1,613,673 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 21,057 3,008,202 SH   SOLE   3,008,202 0 0
RELAY THERAPEUTICS INC COM 75943R102 47,581 2,840,673 SH   SOLE   2,840,673 0 0
RESERVOIR MEDIA INC COM 76119X105 9,357 1,435,188 SH   SOLE   1,435,188 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 247,484 3,803,930 SH   SOLE   3,803,930 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,197 668,120 SH   SOLE   668,120 0 0
ROCKET LAB USA INC COM 773122106 25,393 6,699,880 SH   SOLE   6,699,880 0 0
RUMBLEON INC COM CL B 781386305 3,678 250,000 SH   SOLE   250,000 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 2,207 1,623,000 SH   SOLE   1,623,000 0 0
S&P GLOBAL INC COM 78409V104 246 731 SH   SOLE   731 0 0
SALESFORCE INC COM 79466L302 548 3,318 SH   SOLE   3,318 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 168,459 14,132,464 SH   SOLE   14,132,464 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 174,942 4,234,852 SH   SOLE   4,234,852 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 66 97,500 SH   SOLE   97,500 0 0
SHUTTERSTOCK INC COM 825690100 39,728 693,214 SH   SOLE   693,214 0 0
SIGHT SCIENCES INC COM 82657M105 14,270 1,587,305 SH   SOLE   1,587,305 0 0
SILK RD MED INC COM 82710M100 9,445 259,561 SH   SOLE   259,561 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 145 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105 240,008 6,745,591 SH   SOLE   6,745,591 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 541 95,600 SH   SOLE   95,600 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 26 56,900 SH   SOLE   56,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 14,684 897,000 SH   SOLE   897,000 0 0
SMARTSHEET INC COM CL A 83200N103 60,473 1,924,066 SH   SOLE   1,924,066 0 0
SONENDO INC COM 835431107 3,068 1,783,913 SH   SOLE   1,783,913 0 0
SOTERA HEALTH CO COM 83601L102 76,551 3,907,646 SH   SOLE   3,907,646 0 0
SP PLUS CORP COM 78469C103 16,819 547,487 SH   SOLE   547,487 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,692 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27,248 332,215 SH   SOLE   332,215 0 0
SPLUNK INC COM 848637104 1,062 12,000 SH   SOLE   12,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 26,013 3,292,744 SH   SOLE   3,292,744 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 81,156 3,296,350 SH   SOLE   3,296,350 0 0
SPROTT INC COM NEW 852066208 13,352 385,229 SH   SOLE   385,229 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 12 29,716 SH   SOLE   29,716 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 53,026 14,313,240 SH   SOLE   14,313,240 0 0
STERIS PLC SHS USD G8473T100 184,775 896,315 SH   SOLE   896,315 0 0
STERLING CHECK CORP COM 85917T109 30,861 1,892,144 SH   SOLE   1,892,144 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 21,730 1,374,451 SH   SOLE   1,374,451 0 0
STONERIDGE INC COM 86183P102 14,167 826,039 SH   SOLE   826,039 0 0
SUMO LOGIC INC COM 86646P103 37,190 4,965,267 SH   SOLE   4,965,267 0 0
SWITCH INC CL A 87105L104 302 9,000 SH   SOLE   9,000 0 0
SYNEOS HEALTH INC CL A 87166B102 85,186 1,188,418 SH   SOLE   1,188,418 0 0
TALIS BIOMEDICAL CORP COM 87424L108 2,290 2,820,073 SH   SOLE   2,820,073 0 0
TARGET CORP COM 87612E106 358 2,538 SH   SOLE   2,538 0 0
TCR2 THERAPEUTICS INC COM 87808K106 753 259,672 SH   SOLE   259,672 0 0
TELEFLEX INCORPORATED COM 879369106 52,136 212,066 SH   SOLE   212,066 0 0
TENABLE HLDGS INC COM 88025T102 25,441 560,256 SH   SOLE   560,256 0 0
TENNANT CO COM 880345103 106,935 1,804,813 SH   SOLE   1,804,813 0 0
TERRENO RLTY CORP COM 88146M101 1,165 20,902 SH   SOLE   20,902 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 8 60,000 SH   SOLE   60,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,937 300,000 SH   SOLE   300,000 0 0
TORO CO COM 891092108 43,347 571,936 SH   SOLE   571,936 0 0
TREEHOUSE FOODS INC COM 89469A104 836 20,000 SH   SOLE   20,000 0 0
TRIMBLE INC COM 896239100 126,463 2,171,787 SH   SOLE   2,171,787 0 0
TRINET GROUP INC COM 896288107 110,513 1,423,767 SH   SOLE   1,423,767 0 0
TRUEBLUE INC COM 89785X101 20,948 1,170,255 SH   SOLE   1,170,255 0 0
TURNING PT BRANDS INC COM 90041L105 25,138 926,591 SH   SOLE   926,591 0 0
TWILIO INC CL A 90138F102 38,550 459,965 SH   SOLE   459,965 0 0
UIPATH INC CL A 90364P105 637 35,000 SH   SOLE   35,000 0 0
UNDER ARMOUR INC CL C 904311206 32,747 4,320,200 SH   SOLE   4,320,200 0 0
UNISYS CORP COM NEW 909214306 20,302 1,687,635 SH   SOLE   1,687,635 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8,132 327,000 SH   SOLE   327,000 0 0
UPLAND SOFTWARE INC COM 91544A109 8,850 609,501 SH   SOLE   609,501 0 0
US BANCORP DEL COM NEW 902973304 8,636 187,660 SH   SOLE   187,660 0 0
VERACYTE INC COM 92337F107 73,669 3,701,976 SH   SOLE   3,701,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 298 5,873 SH   SOLE   5,873 0 0
VERTEX INC CL A 92538J106 9,433 832,544 SH   SOLE   832,544 0 0
VICI PPTYS INC COM 925652109 17,129 575,000 SH   SOLE   575,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 15,653 649,490 SH   SOLE   649,490 0 0
VIKING THERAPEUTICS INC COM 92686J106 49 16,931 SH   SOLE   16,931 0 0
VINTAGE WINE ESTATES INC COM 92747V106 5,974 760,000 SH   SOLE   760,000 0 0
VISA INC COM CL A 92826C839 1,099 5,583 SH   SOLE   5,583 0 0
VISTRA CORP COM 92840M102 23,466 1,026,968 SH   SOLE   1,026,968 0 0
WALKER & DUNLOP INC COM 93148P102 9,634 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 16,236 414,510 SH   SOLE   414,510 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 77 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,595 138,735 SH   SOLE   138,735 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,297 40,000 SH   SOLE   40,000 0 0
WISDOMTREE INVTS INC COM 97717P104 75,561 14,903,594 SH   SOLE   14,903,594 0 0
WOODWARD INC COM 980745103 28,774 311,099 SH   SOLE   311,099 0 0
WORKDAY INC CL A 98138H101 950 6,806 SH   SOLE   6,806 0 0
ZENDESK INC COM 98936J101 116,787 1,576,710 SH   SOLE   1,576,710 0 0
ZIFF DAVIS INC COM 48123V102 190,405 2,554,744 SH   SOLE   2,554,744 0 0
ZIPRECRUITER INC CL A 98980B103 92,323 6,229,634 SH   SOLE   6,229,634 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,098 75,000 SH   SOLE   75,000 0 0