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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS IN COM 35104E100   18,637,362 1,031,398 SH   SOLE   1,031,398 0 0
8X8 INC NEW COM 282914100   54,963,152 12,993,653 SH   SOLE   12,993,653 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   26,518,914 4,105,095 SH   SOLE   4,105,095 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   8,461,003 2,033,895 SH   SOLE   2,033,895 0 0
ACV AUCTIONS INC COM CL A 00091G104   231,407,483 13,399,391 SH   SOLE   13,399,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,605,670 137,000 SH   SOLE   137,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   44,554,553 1,573,254 SH   SOLE   1,573,254 0 0
AIRBNB INC COM CL A 009066101   1,807,056 14,100 SH   SOLE   14,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,916,420 749,000 SH   SOLE   749,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   294,961 2,599 SH   SOLE   2,599 0 0
ALIGHT INC COM CL A 01626W101   256,567,191 27,767,012 SH   SOLE   27,767,012 0 0
ALIGN TECHNOLOGY INC COM 016255101   45,884,790 129,750 SH   SOLE   129,750 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   30,039,740 1,832,809 SH   SOLE   1,832,809 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   18,349,952 406,512 SH   SOLE   406,512 0 0
ALLETE INC COM NEW 018522300   9,449,110 163,000 SH   SOLE   163,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,512,125 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106   1,005,597 7,714 SH   SOLE   7,714 0 0
AMBARELLA INC SHS G037AX101   9,705,720 116,000 SH   SOLE   116,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,190,644 669,432 SH   SOLE   669,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100   346,377 1,786 SH   SOLE   1,786 0 0
ANGI INC COM CL A NEW 00183L102   4,231,260 1,282,200 SH   SOLE   1,282,200 0 0
APA CORPORATION COM 03743Q108   8,815,860 258,000 SH   SOLE   258,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,015,113 117,369 SH   SOLE   117,369 0 0
APPLE INC COM 037833100   1,083,128 5,584 SH   SOLE   5,584 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   51,489,672 355,518 SH   SOLE   355,518 0 0
APTIV PLC SHS G6095L109   11,944,530 117,000 SH   SOLE   117,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   481,557 4,998 SH   SOLE   4,998 0 0
ARROWMARK FINANCIAL CORP COM 861780104   8,506,251 508,443 SH   SOLE   508,443 0 0
ARVINAS INC COM 04335A105   44,732,689 1,802,284 SH   SOLE   1,802,284 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,232,906 557,054 SH   SOLE   557,054 0 0
AVANGRID INC COM 05351W103   11,643,120 309,000 SH   SOLE   309,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,474,080 176,000 SH   SOLE   176,000 0 0
AXOGEN INC COM 05463X106   35,799,031 3,921,033 SH   SOLE   3,921,033 0 0
BANK AMERICA CORP COM 060505104   14,656,287 510,850 SH   SOLE   510,850 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,326,696 29,800 SH   SOLE   29,800 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   4,714,463 234,901 SH   SOLE   234,901 0 0
BEL FUSE INC CL B 077347300   5,869,139 102,232 SH   SOLE   102,232 0 0
BELDEN INC COM 077454106   411,295 4,300 SH   SOLE   4,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103   26,628,782 413,876 SH   SOLE   413,876 0 0
BIOMEA FUSION INC COM 09077A106   1,674,456 76,285 SH   SOLE   76,285 0 0
BIO-TECHNE CORP COM 09073M104   73,304,720 898,012 SH   SOLE   898,012 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   34,057,283 540,506 SH   SOLE   540,506 0 0
BLACK KNIGHT INC COM 09215C105   13,577,047 227,307 SH   SOLE   227,307 0 0
BLACKSTONE INC COM 09260D107   4,713,579 50,700 SH   SOLE   50,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,631,732 912,595 SH   SOLE   912,595 0 0
BOEING CO COM 097023105   262,894 1,245 SH   SOLE   1,245 0 0
BOSTON BEER INC CL A 100557107   3,084,400 10,000 SH   SOLE   10,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   6,097,360 323,983 SH   SOLE   323,983 0 0
BOWLERO CORP CL A COM 10258P102   15,535,978 1,334,706 SH   SOLE   1,334,706 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,593,780 48,844 SH   SOLE   48,844 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,438,995 191,351 SH   SOLE   191,351 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,206,213 252,225 SH   SOLE   252,225 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,277,243 28,022 SH   SOLE   28,022 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,687,616 370,800 SH   SOLE   370,800 0 0
BROWN & BROWN INC COM 115236101   8,275,119 120,208 SH   SOLE   120,208 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   8,068,700 1,610,519 SH   SOLE   1,610,519 0 0
C4 THERAPEUTICS INC COM STK 12529R107   851,826 309,755 SH   SOLE   309,755 0 0
CACI INTL INC CL A 127190304   31,061,090 91,131 SH   SOLE   91,131 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,918,510 219,000 SH   SOLE   219,000 0 0
CAMECO CORP COM 13321L108   16,980,860 542,000 SH   SOLE   542,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   68,019,603 3,821,326 SH   SOLE   3,821,326 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   869,328 10,763 SH   SOLE   10,763 0 0
CARGURUS INC COM CL A 141788109   206,640,731 9,131,274 SH   SOLE   9,131,274 0 0
CARS COM INC COM 14575E105   16,351,500 825,000 SH   SOLE   825,000 0 0
CBIZ INC COM 124805102   19,753,294 370,745 SH   SOLE   370,745 0 0
CERENCE INC COM 156727109   884,208 30,250 SH   SOLE   30,250 0 0
CERTARA INC COM 15687V109   74,808,301 4,108,089 SH   SOLE   4,108,089 0 0
CHENIERE ENERGY INC COM NEW 16411R208   55,382,555 363,498 SH   SOLE   363,498 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   979,414 21,227 SH   SOLE   21,227 0 0
CHUBB LIMITED COM H1467J104   957,023 4,970 SH   SOLE   4,970 0 0
CHURCHILL DOWNS INC COM 171484108   151,088,797 1,085,642 SH   SOLE   1,085,642 0 0
CIMPRESS PLC SHS EURO G2143T103   88,828,205 1,493,413 SH   SOLE   1,493,413 0 0
CITIGROUP INC COM NEW 172967424   13,489,260 292,990 SH   SOLE   292,990 0 0
CLARIVATE PLC ORD SHS G21810109   4,202,730 441,000 SH   SOLE   441,000 0 0
CLARUS CORP NEW COM 18270P109   7,623,729 834,105 SH   SOLE   834,105 0 0
CLEAR SECURE INC COM CL A 18467V109   2,924,054 126,200 SH   SOLE   126,200 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,710,169 422,821 SH   SOLE   422,821 0 0
CNH INDL N V SHS N20944109   10,526,486 731,006 SH   SOLE   731,006 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   74,628,563 2,407,372 SH   SOLE   2,407,372 0 0
COOPER COS INC COM NEW 216648402   117,027,437 305,212 SH   SOLE   305,212 0 0
COSTAR GROUP INC COM 22160N109   991,816 11,144 SH   SOLE   11,144 0 0
COSTCO WHSL CORP NEW COM 22160K105   438,241 814 SH   SOLE   814 0 0
COTY INC COM CL A 222070203   2,113,880 172,000 SH   SOLE   172,000 0 0
CROWN HLDGS INC COM 228368106   7,992,040 92,000 SH   SOLE   92,000 0 0
CSX CORP COM 126408103   239,382 7,020 SH   SOLE   7,020 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,899,280 1,172,000 SH   SOLE   1,172,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,228,146 475,286 SH   SOLE   475,286 0 0
DICE THERAPEUTICS INC COM 23345J104   19,085,629 410,797 SH   SOLE   410,797 0 0
DIGITAL RLTY TR INC COM 253868103   2,142,692 18,817 SH   SOLE   18,817 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,981,723 429,065 SH   SOLE   429,065 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   15,144,122 1,029,512 SH   SOLE   1,029,512 0 0
DISNEY WALT CO COM 254687106   334,889 3,751 SH   SOLE   3,751 0 0
DOLE PLC ORD SHS G27907107   467,048 34,545 SH   SOLE   34,545 0 0
DOXIMITY INC CL A 26622P107   52,625,708 1,546,905 SH   SOLE   1,546,905 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,154,930 190,500 SH   SOLE   190,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   257,490 22,255 SH   SOLE   22,255 0 0
DYNATRACE INC COM NEW 268150109   110,038,434 2,137,914 SH   SOLE   2,137,914 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,302,180 382,416 SH   SOLE   382,416 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   155,223 10,705 SH   SOLE   10,705 0 0
EASTERN BANKSHARES INC COM 27627N105   148,160 12,075 SH   SOLE   12,075 0 0
ENSTAR GROUP LIMITED SHS G3075P101   511,683 2,095 SH   SOLE   2,095 0 0
EOG RES INC COM 26875P101   5,598,977 48,925 SH   SOLE   48,925 0 0
EQUINIX INC COM 29444U700   660,077 842 SH   SOLE   842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,159,654 402,747 SH   SOLE   402,747 0 0
ERASCA INC COM 29479A108   644,184 233,400 SH   SOLE   233,400 0 0
EURONET WORLDWIDE INC COM 298736109   161,722,597 1,377,887 SH   SOLE   1,377,887 0 0
EVERI HLDGS INC COM 30034T103   24,129,286 1,668,692 SH   SOLE   1,668,692 0 0
EVI INDS INC COM 26929N102   6,883,008 312,864 SH   SOLE   312,864 0 0
FARFETCH LTD ORD SH CL A 30744W107   43,984,778 7,282,248 SH   SOLE   7,282,248 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   12,531,750 1,225,000 SH   SOLE   1,225,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   6,584 306,249 SH   SOLE   306,249 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,561,960 16,800 SH   SOLE   16,800 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,200,687 134,257 SH   SOLE   134,257 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   30,459,552 292,993 SH   SOLE   292,993 0 0
FORRESTER RESH INC COM 346563109   16,884,767 580,432 SH   SOLE   580,432 0 0
FORWARD AIR CORP COM 349853101   101,926,189 960,571 SH   SOLE   960,571 0 0
FOX FACTORY HLDG CORP COM 35138V102   32,304,404 297,709 SH   SOLE   297,709 0 0
FRONTDOOR INC COM 35905A109   81,468,517 2,553,872 SH   SOLE   2,553,872 0 0
FTI CONSULTING INC COM 302941109   5,931,387 31,185 SH   SOLE   31,185 0 0
GENERAC HLDGS INC COM 368736104   81,286,140 545,069 SH   SOLE   545,069 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   699,525 18,029 SH   SOLE   18,029 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   116,354,561 1,801,712 SH   SOLE   1,801,712 0 0
GRAND CANYON ED INC COM 38526M106   74,602,871 722,826 SH   SOLE   722,826 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   123,710,453 5,148,167 SH   SOLE   5,148,167 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   47,693,197 1,322,240 SH   SOLE   1,322,240 0 0
HANESBRANDS INC COM 410345102   22,894,162 5,042,767 SH   SOLE   5,042,767 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,190,200 171,000 SH   SOLE   171,000 0 0
HEALTHEQUITY INC COM 42226A107   104,614,267 1,656,862 SH   SOLE   1,656,862 0 0
HEARTLAND EXPRESS INC COM 422347104   37,038,026 2,257,040 SH   SOLE   2,257,040 0 0
HEICO CORP NEW CL A 422806208   5,014,921 35,667 SH   SOLE   35,667 0 0
HENRY JACK & ASSOC INC COM 426281101   5,999,784 35,856 SH   SOLE   35,856 0 0
HENRY SCHEIN INC COM 806407102   140,308,028 1,730,062 SH   SOLE   1,730,062 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   39,769,516 1,052,382 SH   SOLE   1,052,382 0 0
HERON THERAPEUTICS INC COM 427746102   30,593 26,373 SH   SOLE   26,373 0 0
HILLENBRAND INC COM 431571108   7,794,560 152,000 SH   SOLE   152,000 0 0
HOME DEPOT INC COM 437076102   373,079 1,201 SH   SOLE   1,201 0 0
HONEST CO INC COM 438333106   4,613,626 2,746,206 SH   SOLE   2,746,206 0 0
HOWARD HUGHES CORP COM 44267D107   359,086 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109   36,402,147 3,784,007 SH   SOLE   3,784,007 0 0
HUNTSMAN CORP COM 447011107   1,188,880 44,000 SH   SOLE   44,000 0 0
IAC INC COM NEW 44891N208   47,702,315 759,591 SH   SOLE   759,591 0 0
IMMUNOGEN INC COM 45253H101   3,103,964 164,492 SH   SOLE   164,492 0 0
INHIBRX INC COM 45720L107   24,892,525 958,880 SH   SOLE   958,880 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,259,504 27,200 SH   SOLE   27,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   780,591 6,903 SH   SOLE   6,903 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   18,387,197 749,580 SH   SOLE   749,580 0 0
INTREPID POTASH INC COM 46121Y201   1,218,952 53,722 SH   SOLE   53,722 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   43,192,471 695,307 SH   SOLE   695,307 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   79,147,037 652,490 SH   SOLE   652,490 0 0
JOHNSON & JOHNSON COM 478160104   301,246 1,820 SH   SOLE   1,820 0 0
JPMORGAN CHASE & CO COM 46625H100   30,000,054 206,271 SH   SOLE   206,271 0 0
JUNIPER NETWORKS INC COM 48203R104   14,662,440 468,000 SH   SOLE   468,000 0 0
KADANT INC COM 48282T104   14,849,384 66,859 SH   SOLE   66,859 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   110,061 13,521 SH   SOLE   13,521 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   13,871,560 985,196 SH   SOLE   985,196 0 0
KIRBY CORP COM 497266106   138,500,920 1,799,882 SH   SOLE   1,799,882 0 0
KKR & CO INC COM 48251W104   3,046,400 54,400 SH   SOLE   54,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,254,916 5,200 SH   SOLE   5,200 0 0
LAMB WESTON HLDGS INC COM 513272104   6,897,000 60,000 SH   SOLE   60,000 0 0
LANCASTER COLONY CORP COM 513847103   8,445,780 42,000 SH   SOLE   42,000 0 0
LEGALZOOM COM INC COM 52466B103   19,215,161 1,590,659 SH   SOLE   1,590,659 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   74,156,927 1,074,271 SH   SOLE   1,074,271 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,527,872 452,382 SH   SOLE   452,382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   634,792 7,924 SH   SOLE   7,924 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,654,130 75,108 SH   SOLE   75,108 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,526,353 107,478 SH   SOLE   107,478 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,120,281 186,993 SH   SOLE   186,993 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,753,757 40,724 SH   SOLE   40,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,459,970 27,000 SH   SOLE   27,000 0 0
LIVERAMP HLDGS INC COM 53815P108   4,598,160 161,000 SH   SOLE   161,000 0 0
LOWES COS INC COM 548661107   418,222 1,853 SH   SOLE   1,853 0 0
LPL FINL HLDGS INC COM 50212V100   127,927,767 588,363 SH   SOLE   588,363 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,755,420 46,559 SH   SOLE   46,559 0 0
MATSON INC COM 57686G105   170,818,515 2,197,588 SH   SOLE   2,197,588 0 0
MAXCYTE INC COM 57777K106   11,825,033 2,576,260 SH   SOLE   2,576,260 0 0
MERIT MED SYS INC COM 589889104   152,669,681 1,825,319 SH   SOLE   1,825,319 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,745,000 62,500 SH   SOLE   62,500 0 0
MICRON TECHNOLOGY INC COM 595112103   788,875 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104   1,351,944 3,970 SH   SOLE   3,970 0 0
MIDDLEBY CORP COM 596278101   37,651,562 254,695 SH   SOLE   254,695 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   24,388,077 2,886,163 SH   SOLE   2,886,163 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,579,280 267,000 SH   SOLE   267,000 0 0
MONDAY COM LTD SHS M7S64H106   72,093,551 421,058 SH   SOLE   421,058 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   510,000 10,000 SH   SOLE   10,000 0 0
MURPHY USA INC COM 626755102   17,327,894 55,697 SH   SOLE   55,697 0 0
N-ABLE INC COMMON STOCK 62878D100   70,942,102 4,923,116 SH   SOLE   4,923,116 0 0
NATIONAL VISION HLDGS INC COM 63845R107   53,982,485 2,222,416 SH   SOLE   2,222,416 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,775,920 548,000 SH   SOLE   548,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   1,202,308 70,724 SH   SOLE   70,724 0 0
NEOGAMES S A SHS L6673X107   17,906,984 685,566 SH   SOLE   685,566 0 0
NEVRO CORP COM 64157F103   46,192,944 1,817,189 SH   SOLE   1,817,189 0 0
NIKE INC CL B 654106103   348,107 3,154 SH   SOLE   3,154 0 0
NLIGHT INC COM 65487K100   4,440,960 288,000 SH   SOLE   288,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   10,176,790 580,867 SH   SOLE   580,867 0 0
NUVALENT INC COM 670703107   16,127,073 382,430 SH   SOLE   382,430 0 0
NVIDIA CORPORATION COM 67066G104   6,862,230 16,222 SH   SOLE   16,222 0 0
OKTA INC CL A 679295105   90,009,850 1,297,907 SH   SOLE   1,297,907 0 0
OLIN CORP COM PAR $1 680665205   3,032,010 59,000 SH   SOLE   59,000 0 0
OMNICELL COM COM 68213N109   55,758,466 756,868 SH   SOLE   756,868 0 0
ON SEMICONDUCTOR CORP COM 682189105   104,108,840 1,100,749 SH   SOLE   1,100,749 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   11,002,694 1,417,873 SH   SOLE   1,417,873 0 0
P10 INC COM CL A 69376K106   9,216,868 815,652 SH   SOLE   815,652 0 0
PAGERDUTY INC COM 69553P100   12,839,295 571,143 SH   SOLE   571,143 0 0
PAR TECHNOLOGY CORP COM 698884103   5,628,330 170,918 SH   SOLE   170,918 0 0
PARAGON 28 INC COM 69913P105   19,643,697 1,107,311 SH   SOLE   1,107,311 0 0
PAYPAL HLDGS INC COM 70450Y103   7,367,192 110,403 SH   SOLE   110,403 0 0
PDF SOLUTIONS INC COM 693282105   7,712,100 171,000 SH   SOLE   171,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,373,825 659,664 SH   SOLE   659,664 0 0
PERRIGO CO PLC SHS G97822103   14,904,050 439,000 SH   SOLE   439,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   305,395 24,589 SH   SOLE   24,589 0 0
PINTEREST INC CL A 72352L106   85,771,048 3,137,200 SH   SOLE   3,137,200 0 0
PLANET LABS PBC COM CL A 72703X106   2,984,940 927,000 SH   SOLE   927,000 0 0
PLAYAGS INC COM 72814N104   19,004,696 3,363,663 SH   SOLE   3,363,663 0 0
PLIANT THERAPEUTICS INC COM 729139105   5,095,145 281,189 SH   SOLE   281,189 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,692,867 270,426 SH   SOLE   270,426 0 0
POOL CORP COM 73278L105   38,086,652 101,662 SH   SOLE   101,662 0 0
POWERFLEET INC COM 73931J109   4,812,324 1,604,108 SH   SOLE   1,604,108 0 0
PRECISION BIOSCIENCES INC COM 74019P108   52,249 99,332 SH   SOLE   99,332 0 0
PURE CYCLE CORP COM NEW 746228303   8,770,223 797,293 SH   SOLE   797,293 0 0
QUALCOMM INC COM 747525103   833,280 7,000 SH   SOLE   7,000 0 0
QUIDELORTHO CORP COM 219798105   267,346,381 3,226,483 SH   SOLE   3,226,483 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   18,439,340 4,079,500 SH   SOLE   4,079,500 0 0
RB GLOBAL INC COM 74935Q107   269,899,560 4,498,326 SH   SOLE   4,498,326 0 0
RELAY THERAPEUTICS INC COM 75943R102   42,938,483 3,418,669 SH   SOLE   3,418,669 0 0
RESERVOIR MEDIA INC COM 76119X105   6,890,028 1,144,523 SH   SOLE   1,144,523 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,984,572 239,170 SH   SOLE   239,170 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   49,980 3,000 SH Put SOLE   3,000 0 0
ROCKET LAB USA INC COM 773122106   51,551,394 8,591,899 SH   SOLE   8,591,899 0 0
ROGERS CORP COM 775133101   9,715,800 60,000 SH   SOLE   60,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   927,360 92,000 SH   SOLE   92,000 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   843,512 1,506,002 SH   SOLE   1,506,002 0 0
S&P GLOBAL INC COM 78409V104   293,051 731 SH   SOLE   731 0 0
SALESFORCE INC COM 79466L302   700,961 3,318 SH   SOLE   3,318 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   80,938,467 6,553,722 SH   SOLE   6,553,722 0 0
SAVERS VALUE VLG INC COM 80517M109   7,702,500 325,000 SH   SOLE   325,000 0 0
SCHWAB CHARLES CORP COM 808513105   19,401,564 342,300 SH   SOLE   342,300 0 0
SEAGEN INC COM 81181C104   336,805 1,750 SH   SOLE   1,750 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   197,235,710 4,383,990 SH   SOLE   4,383,990 0 0
SERVICENOW INC COM 81762P102   2,079,289 3,700 SH   SOLE   3,700 0 0
SIGHT SCIENCES INC COM 82657M105   10,287,726 1,242,479 SH   SOLE   1,242,479 0 0
SILK RD MED INC COM 82710M100   13,021,765 400,793 SH   SOLE   400,793 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   107,361 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105   148,556,230 2,821,045 SH   SOLE   2,821,045 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   452,188 95,600 SH   SOLE   95,600 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   17,633 56,900 SH   SOLE   56,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   16,477,680 568,000 SH   SOLE   568,000 0 0
SMARTSHEET INC COM CL A 83200N103   68,880,511 1,800,327 SH   SOLE   1,800,327 0 0
SONENDO INC COM 835431107   8,100,039 5,955,911 SH   SOLE   5,955,911 0 0
SOTERA HEALTH CO COM 83601L102   95,811,781 5,085,551 SH   SOLE   5,085,551 0 0
SP PLUS CORP COM 78469C103   23,009,821 588,336 SH   SOLE   588,336 0 0
SPDR GOLD TR GOLD SHS 78463V107   35,654,000 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,124,498 168,155 SH   SOLE   168,155 0 0
SPLUNK INC COM 848637104   1,273,080 12,000 SH   SOLE   12,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   63,429,313 4,917,001 SH   SOLE   4,917,001 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   65,492,132 2,497,793 SH   SOLE   2,497,793 0 0
SPROTT INC COM NEW 852066208   8,371,933 258,393 SH   SOLE   258,393 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,877,494 113,490 SH   SOLE   113,490 0 0
STERIS PLC SHS USD G8473T100   220,260,370 979,022 SH   SOLE   979,022 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   17,481,217 539,877 SH   SOLE   539,877 0 0
STONERIDGE INC COM 86183P102   20,583,597 1,091,968 SH   SOLE   1,091,968 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,078,500 50,000 SH   SOLE   50,000 0 0
SYNEOS HEALTH INC CL A 87166B102   51,757,064 1,228,217 SH   SOLE   1,228,217 0 0
TARGET CORP COM 87612E106   294,665 2,234 SH   SOLE   2,234 0 0
TECHTARGET INC COM 87874R100   11,266,850 361,929 SH   SOLE   361,929 0 0
TELEFLEX INCORPORATED COM 879369106   79,366,720 327,921 SH   SOLE   327,921 0 0
TENABLE HLDGS INC COM 88025T102   68,663,848 1,576,667 SH   SOLE   1,576,667 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,183,560 162,000 SH   SOLE   162,000 0 0
TENNANT CO COM 880345103   96,953,379 1,195,332 SH   SOLE   1,195,332 0 0
TERRENO RLTY CORP COM 88146M101   1,238,180 20,602 SH   SOLE   20,602 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,476,000 184,000 SH   SOLE   184,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   13,956,716 1,667,469 SH   SOLE   1,667,469 0 0
TORO CO COM 891092108   17,851,265 175,615 SH   SOLE   175,615 0 0
TRANSMEDICS GROUP INC COM 89377M109   10,090,029 120,148 SH   SOLE   120,148 0 0
TRIMBLE INC COM 896239100   182,121,435 3,440,148 SH   SOLE   3,440,148 0 0
TURNING PT BRANDS INC COM 90041L105   29,952,091 1,247,484 SH   SOLE   1,247,484 0 0
TWILIO INC CL A 90138F102   636,200 10,000 SH   SOLE   10,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,874,790 37,000 SH   SOLE   37,000 0 0
U HAUL HOLDING COMPANY COM 023586100   1,272,360 23,000 SH   SOLE   23,000 0 0
UNDER ARMOUR INC CL C 904311206   57,415,450 8,556,699 SH   SOLE   8,556,699 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,521,265 228,209 SH   SOLE   228,209 0 0
US BANCORP DEL COM NEW 902973304   28,318,914 857,110 SH   SOLE   857,110 0 0
VALVOLINE INC COM 92047W101   13,047,778 347,848 SH   SOLE   347,848 0 0
VECTOR GROUP LTD COM 92240M108   14,224,365 1,110,411 SH   SOLE   1,110,411 0 0
VERACYTE INC COM 92337F107   60,898,235 2,390,979 SH   SOLE   2,390,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   227,157 6,108 SH   SOLE   6,108 0 0
VICI PPTYS INC COM 925652109   18,072,250 575,000 SH   SOLE   575,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   258,242 15,931 SH   SOLE   15,931 0 0
VINTAGE WINE ESTATES INC COM 92747V106   484,279 566,077 SH   SOLE   566,077 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   65,632,029 2,446,218 SH   SOLE   2,446,218 0 0
VISA INC COM CL A 92826C839   957,519 4,032 SH   SOLE   4,032 0 0
VISTRA CORP COM 92840M102   43,386,394 1,652,815 SH   SOLE   1,652,815 0 0
WALKER & DUNLOP INC COM 93148P102   7,909,000 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101   34,455,991 807,310 SH   SOLE   807,310 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,052,652 10,596 SH   SOLE   10,596 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   60,187 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,648,172 138,710 SH   SOLE   138,710 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,455,997 27,414 SH   SOLE   27,414 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   530,469 11,100 SH   SOLE   11,100 0 0
WISDOMTREE INC COM 97717P104   101,203,392 14,752,681 SH   SOLE   14,752,681 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,472,324 87,640 SH   SOLE   87,640 0 0
ZIFF DAVIS INC COM 48123V102   210,492,187 3,004,456 SH   SOLE   3,004,456 0 0
ZIPRECRUITER INC CL A 98980B103   138,116,057 7,776,805 SH   SOLE   7,776,805 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,331,040 108,000 SH   SOLE   108,000 0 0