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 240,417 6,008,918 SH   SOLE   6,008,918 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 44,092 1,063,744 SH   SOLE   1,063,744 0 0
8X8 INC NEW COM 282914100 119,000 3,452,271 SH   SOLE   3,452,271 0 0
ABIOMED INC COM 003654100 61,921 190,995 SH   SOLE   190,995 0 0
ABM INDS INC COM 000957100 209,396 5,533,708 SH   SOLE   5,533,708 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 9,527 2,418,022 SH   SOLE   2,418,022 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,998 378,000 SH   SOLE   378,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,826 19,669 SH   SOLE   19,669 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,493 101,611 SH   SOLE   101,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,612 83,000 SH   SOLE   83,000 0 0
AEGION CORP COM 00770F104 3,133 165,000 SH   SOLE   165,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 50,607 1,167,935 SH   SOLE   1,167,935 0 0
ALBIREO PHARMA INC COM 01345P106 28,189 751,495 SH   SOLE   751,495 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,302 425,000 SH   SOLE   425,000 0 0
ALLAKOS INC COM 01671P100 46,532 332,372 SH   SOLE   332,372 0 0
ALLEGHANY CORP DEL COM 017175100 1,681 2,784 SH   SOLE   2,784 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 19,835 744,015 SH   SOLE   744,015 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 527 16,118 SH   SOLE   16,118 0 0
ALLOVIR INC COM 019818103 4,805 125,000 SH   SOLE   125,000 0 0
ALTICE USA INC CL A 02156K103 1,150 30,377 SH   SOLE   30,377 0 0
AMAZON COM INC COM 023135106 1,869 574 SH   SOLE   574 0 0
AMBARELLA INC SHS G037AX101 6,887 75,000 SH   SOLE   75,000 0 0
AMER SOFTWARE INC CL A 029683109 8,283 482,409 SH   SOLE   482,409 0 0
AMERCO COM 023586100 12,257 27,000 SH   SOLE   27,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,500 383,000 SH   SOLE   383,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,621 240,000 SH   SOLE   240,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 710 3,164 SH   SOLE   3,164 0 0
AMN HEALTHCARE SVCS INC COM 001744101 115,731 1,695,693 SH   SOLE   1,695,693 0 0
APACHE CORP COM 037411105 9,493 669,000 SH   SOLE   669,000 0 0
API GROUP CORP COM STK 00187Y100 10,727 591,000 SH   SOLE   591,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,717 116,719 SH   SOLE   116,719 0 0
APPLE INC COM 037833100 2,068 15,588 SH   SOLE   15,588 0 0
APTIV PLC SHS G6095L109 5,212 40,000 SH   SOLE   40,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 235 4,998 SH   SOLE   4,998 0 0
ARGENX SE SPONSORED ADR 04016X101 16,466 55,990 SH   SOLE   55,990 0 0
ARVINAS INC COM 04335A105 48,972 576,617 SH   SOLE   576,617 0 0
ASURE SOFTWARE INC COM 04649U102 9,762 1,374,918 SH   SOLE   1,374,918 0 0
AVANGRID INC COM 05351W103 12,044 265,000 SH   SOLE   265,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 14,008 278,000 SH   SOLE   278,000 0 0
AXOGEN INC COM 05463X106 118,467 6,618,259 SH   SOLE   6,618,259 0 0
BALL CORP COM 058498106 2,330 25,000 SH   SOLE   25,000 0 0
BANK OZK COM 06417N103 56,202 1,797,309 SH   SOLE   1,797,309 0 0
BELDEN INC COM 077454106 122,939 2,934,110 SH   SOLE   2,934,110 0 0
BENEFITFOCUS INC COM 08180D106 27,251 1,881,994 SH   SOLE   1,881,994 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,523 258,460 SH   SOLE   258,460 0 0
BIOTELEMETRY INC COM 090672106 283,101 3,927,595 SH   SOLE   3,927,595 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,181 273,097 SH   SOLE   273,097 0 0
BK OF AMERICA CORP COM 060505104 35,839 1,182,400 SH   SOLE   1,182,400 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,244 70,000 SH   SOLE   70,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,461 53,400 SH   SOLE   53,400 0 0
BOSTON OMAHA CORP COM 101044105 14,425 521,714 SH   SOLE   521,714 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 3,396 200,000 SH   SOLE   200,000 0 0
BRINKS CO COM 109696104 9,748 135,386 SH   SOLE   135,386 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,743 163,397 SH   SOLE   163,397 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,307 168,150 SH   SOLE   168,150 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,351 18,682 SH   SOLE   18,682 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 869 60,075 SH   SOLE   60,075 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9,713 166,697 SH   SOLE   166,697 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108,405 1,154,842 SH   SOLE   1,154,842 0 0
C4 THERAPEUTICS INC COM STK 12529R107 8,254 249,149 SH   SOLE   249,149 0 0
CACI INTL INC CL A 127190304 12,800 51,337 SH   SOLE   51,337 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 23,281 532,015 SH   SOLE   532,015 0 0
CAREDX INC COM 14167L103 34,947 482,365 SH   SOLE   482,365 0 0
CARGURUS INC COM CL A 141788109 47,365 1,492,767 SH   SOLE   1,492,767 0 0
CARTERS INC COM 146229109 84,060 893,593 SH   SOLE   893,593 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,417 65,784 SH   SOLE   65,784 0 0
CDK GLOBAL INC COM 12508E101 14,599 281,673 SH   SOLE   281,673 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 28 18,538 SH   SOLE   18,538 0 0
CERENCE INC COM 156727109 24,533 244,163 SH   SOLE   244,163 0 0
CERTARA INC COM 15687V109 5,759 170,787 SH   SOLE   170,787 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,952 480,000 SH   SOLE   480,000 0 0
CHANNELADVISOR CORP COM 159179100 42,407 2,653,785 SH   SOLE   2,653,785 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,668 394,269 SH   SOLE   394,269 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 748 21,227 SH   SOLE   21,227 0 0
CHEVRON CORP NEW COM 166764100 346 4,100 SH   SOLE   4,100 0 0
CHUBB LIMITED COM H1467J104 1,011 6,570 SH   SOLE   6,570 0 0
CIMAREX ENERGY CO COM 171798101 4,201 112,000 SH   SOLE   112,000 0 0
CIMPRESS PLC SHS EURO G2143T103 100,509 1,145,530 SH   SOLE   1,145,530 0 0
CISCO SYS INC COM 17275R102 448 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 24,327 394,540 SH   SOLE   394,540 0 0
CLARUS CORP NEW COM 18270P109 33,762 2,192,359 SH   SOLE   2,192,359 0 0
CLEAN HARBORS INC COM 184496107 177,976 2,338,706 SH   SOLE   2,338,706 0 0
CNH INDL N V SHS N20944109 11,941 930,000 SH   SOLE   930,000 0 0
COCA COLA CO COM 191216100 345 6,286 SH   SOLE   6,286 0 0
COLGATE PALMOLIVE CO COM 194162103 684 8,000 SH   SOLE   8,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 15,204 3,160,850 SH   SOLE   3,160,850 0 0
COMERICA INC COM 200340107 6,256 112,000 SH   SOLE   112,000 0 0
COOPER COS INC COM NEW 216648402 95,567 263,037 SH   SOLE   263,037 0 0
COOPER STD HLDGS INC COM 21676P103 30,893 891,063 SH   SOLE   891,063 0 0
COSTAR GROUP INC COM 22160N109 208 225 SH   SOLE   225 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,003 2,662 SH   SOLE   2,662 0 0
COVANTA HLDG CORP COM 22282E102 8,324 634,000 SH   SOLE   634,000 0 0
CRYOLIFE INC COM 228903100 12,885 545,735 SH   SOLE   545,735 0 0
CSX CORP COM 126408103 294 3,240 SH   SOLE   3,240 0 0
CTS CORP COM 126501105 38,059 1,108,623 SH   SOLE   1,108,623 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 88,487 1,550,500 SH   SOLE   1,550,500 0 0
DIGITAL RLTY TR INC COM 253868103 6,317 45,279 SH   SOLE   45,279 0 0
DISNEY WALT CO COM 254687106 1,658 9,152 SH   SOLE   9,152 0 0
DOMTAR CORP COM NEW 257559203 1,962 62,000 SH   SOLE   62,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 373 14,980 SH   SOLE   14,980 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,100 100,000 SH   SOLE   100,000 0 0
E L F BEAUTY INC COM 26856L103 4,470 177,439 SH   SOLE   177,439 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 265 11,705 SH   SOLE   11,705 0 0
EASTERN BANKSHARES INC COM 27627N105 271 16,600 SH   SOLE   16,600 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 32,765 1,221,660 SH   SOLE   1,221,660 0 0
ENSTAR GROUP LIMITED SHS G3075P101 522 2,550 SH   SOLE   2,550 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 12,027 264,795 SH   SOLE   264,795 0 0
EOG RES INC COM 26875P101 11,125 223,075 SH   SOLE   223,075 0 0
EQUINIX INC COM 29444U700 846 1,184 SH   SOLE   1,184 0 0
EURONET WORLDWIDE INC COM 298736109 149,254 1,029,908 SH   SOLE   1,029,908 0 0
EVI INDS INC COM 26929N102 2,510 83,900 SH   SOLE   83,900 0 0
EVOLUTION PETE CORP COM 30049A107 7,043 2,471,243 SH   SOLE   2,471,243 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,661 321,000 SH   SOLE   321,000 0 0
EXACT SCIENCES CORP COM 30063P105 66,753 503,833 SH   SOLE   503,833 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 5,098 200,000 SH   SOLE   200,000 0 0
EXXON MOBIL CORP COM 30231G102 359 8,716 SH   SOLE   8,716 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,887 73,851 SH   SOLE   73,851 0 0
FIREEYE INC COM 31816Q101 70,757 3,068,394 SH   SOLE   3,068,394 0 0
FIRST HORIZON CORPORATION COM 320517105 10,859 851,000 SH   SOLE   851,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 28,770 2,417,673 SH   SOLE   2,417,673 0 0
FORRESTER RESH INC COM 346563109 29,159 695,924 SH   SOLE   695,924 0 0
FORTE BIOSCIENCES INC COM 34962G109 106,926 2,936,708 SH   SOLE   2,936,708 0 0
FORWARD AIR CORP COM 349853101 136,724 1,779,340 SH   SOLE   1,779,340 0 0
FOX FACTORY HLDG CORP COM 35138V102 60,731 574,505 SH   SOLE   574,505 0 0
FRONTDOOR INC COM 35905A109 168,137 3,348,678 SH   SOLE   3,348,678 0 0
GARTNER INC COM 366651107 104,947 655,141 SH   SOLE   655,141 0 0
GENERAC HLDGS INC COM 368736104 162,085 712,743 SH   SOLE   712,743 0 0
GENERAL ELECTRIC CO COM 369604103 108 10,000 SH   SOLE   10,000 0 0
GRAHAM CORP COM 384556106 11,256 741,492 SH   SOLE   741,492 0 0
GRAND CANYON ED INC COM 38526M106 64,063 688,031 SH   SOLE   688,031 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 60,456 3,568,857 SH   SOLE   3,568,857 0 0
HAIN CELESTIAL GROUP INC COM 405217100 389 9,700 SH   SOLE   9,700 0 0
HANESBRANDS INC COM 410345102 223,755 15,346,694 SH   SOLE   15,346,694 0 0
HARLEY DAVIDSON INC COM 412822108 448 12,200 SH   SOLE   12,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 12,335 438,965 SH   SOLE   438,965 0 0
HEALTHEQUITY INC COM 42226A107 155,435 2,229,737 SH   SOLE   2,229,737 0 0
HEARTLAND EXPRESS INC COM 422347104 50,204 2,773,703 SH   SOLE   2,773,703 0 0
HEICO CORP NEW CL A 422806208 4,942 42,218 SH   SOLE   42,218 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7,061 132,493 SH   SOLE   132,493 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 65,915 3,128,390 SH   SOLE   3,128,390 0 0
HERON THERAPEUTICS INC COM 427746102 113,478 5,361,611 SH   SOLE   5,361,611 0 0
HILLENBRAND INC COM 431571108 9,512 239,000 SH   SOLE   239,000 0 0
HOLOGIC INC COM 436440101 122,458 1,681,420 SH   SOLE   1,681,420 0 0
HOME DEPOT INC COM 437076102 1,053 3,965 SH   SOLE   3,965 0 0
HOWARD HUGHES CORP COM 44267D107 359 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,967 3,639,104 SH   SOLE   3,639,104 0 0
HUNTSMAN CORP COM 447011107 11,620 462,200 SH   SOLE   462,200 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6,657 35,156 SH   SOLE   35,156 0 0
IHS MARKIT LTD SHS G47567105 1,000 11,127 SH   SOLE   11,127 0 0
INHIBRX INC COM 45720L107 51,311 1,556,319 SH   SOLE   1,556,319 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9,730 95,459 SH   SOLE   95,459 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44,217 681,101 SH   SOLE   681,101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,390 12,054 SH   SOLE   12,054 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,419 735,756 SH   SOLE   735,756 0 0
INTREPID POTASH INC COM 46121Y201 5,204 215,478 SH   SOLE   215,478 0 0
INVITAE CORP COM 46185L103 3,763 89,991 SH   SOLE   89,991 0 0
ISHARES TR PFD AND INCM SEC 464288687 22,172 575,749 SH   SOLE   575,749 0 0
J2 GLOBAL INC COM 48123V102 291,179 2,980,645 SH   SOLE   2,980,645 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 767 23,595 SH   SOLE   23,595 0 0
JAWS ACQUISITION CORP SHS G50744104 141,548 10,555,378 SH   SOLE   10,555,378 0 0
JD.COM INC SPON ADR CL A 47215P106 255 2,900 SH   SOLE   2,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 123,997 1,088,939 SH   SOLE   1,088,939 0 0
JOHNSON & JOHNSON COM 478160104 1,316 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 58,514 460,489 SH   SOLE   460,489 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 762 3,732 SH   SOLE   3,732 0 0
KENNAMETAL INC COM 489170100 58,653 1,618,473 SH   SOLE   1,618,473 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20,432 1,156,338 SH   SOLE   1,156,338 0 0
KIRBY CORP COM 497266106 150,873 2,910,923 SH   SOLE   2,910,923 0 0
KKR & CO INC COM 48251W104 2,191 54,100 SH   SOLE   54,100 0 0
KODIAK SCIENCES INC COM 50015M109 142,841 972,301 SH   SOLE   972,301 0 0
LAMB WESTON HLDGS INC COM 513272104 2,520 32,000 SH   SOLE   32,000 0 0
LEAR CORP COM NEW 521865204 12,404 78,000 SH   SOLE   78,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,515 195,856 SH   SOLE   195,856 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,772 61,702 SH   SOLE   61,702 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 790 32,600 SH   SOLE   32,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,713 178,577 SH   SOLE   178,577 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 571 22,952 SH   SOLE   22,952 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,749 338,991 SH   SOLE   338,991 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,570 41,323 SH   SOLE   41,323 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,242 76,100 SH   SOLE   76,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,837 25,000 SH   SOLE   25,000 0 0
LKQ CORP COM 501889208 8,842 250,912 SH   SOLE   250,912 0 0
LPL FINL HLDGS INC COM 50212V100 102,022 978,911 SH   SOLE   978,911 0 0
LTC PPTYS INC COM 502175102 2,043 52,500 SH   SOLE   52,500 0 0
LYRA THERAPEUTICS INC COM 55234L105 8,845 775,888 SH   SOLE   775,888 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 743 7,072 SH   SOLE   7,072 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,931 45,500 SH   SOLE   45,500 0 0
MALIBU BOATS INC COM CL A 56117J100 20,978 335,969 SH   SOLE   335,969 0 0
MARATHON PETE CORP COM 56585A102 906 21,900 SH   SOLE   21,900 0 0
MASIMO CORP COM 574795100 38,134 142,088 SH   SOLE   142,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,892 5,300 SH   SOLE   5,300 0 0
MATCH GROUP INC NEW COM 57667L107 716 4,736 SH   SOLE   4,736 0 0
MATSON INC COM 57686G105 219,360 3,850,453 SH   SOLE   3,850,453 0 0
MCAFEE CORP COM CL A 579063108 918 55,000 SH   SOLE   55,000 0 0
MEDNAX INC COM 58502B106 112,966 4,603,332 SH   SOLE   4,603,332 0 0
MERCK & CO. INC COM 58933Y105 491 6,000 SH   SOLE   6,000 0 0
MERIT MED SYS INC COM 589889104 251,122 4,523,911 SH   SOLE   4,523,911 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,395 90,000 SH   SOLE   90,000 0 0
METACRINE INC COM 59101E103 8,082 1,028,295 SH   SOLE   1,028,295 0 0
MICRON TECHNOLOGY INC COM 595112103 12,330 164,000 SH   SOLE   164,000 0 0
MICROSOFT CORP COM 594918104 5,827 26,196 SH   SOLE   26,196 0 0
MIDDLEBY CORP COM 596278101 143,653 1,114,284 SH   SOLE   1,114,284 0 0
MIMECAST LTD ORD SHS G14838109 19,340 340,262 SH   SOLE   340,262 0 0
MODEL N INC COM 607525102 21,315 597,384 SH   SOLE   597,384 0 0
MONRO INC COM 610236101 12,641 237,172 SH   SOLE   237,172 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,107 487,963 SH   SOLE   487,963 0 0
MURPHY USA INC COM 626755102 2,608 19,930 SH   SOLE   19,930 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9,213 224,000 SH   SOLE   224,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 2,290 101,754 SH   SOLE   101,754 0 0
NEOGAMES S A SHS L6673X107 8,441 222,186 SH   SOLE   222,186 0 0
NETSTREIT CORP COM 64119V303 5,301 272,000 SH   SOLE   272,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 57,443 599,304 SH   SOLE   599,304 0 0
NEVRO CORP COM 64157F103 52,431 302,894 SH   SOLE   302,894 0 0
NEW RELIC INC COM 64829B100 79,567 1,216,628 SH   SOLE   1,216,628 0 0
NEWELL BRANDS INC COM 651229106 12,589 593,000 SH   SOLE   593,000 0 0
NEWMONT CORP COM 651639106 6,348 106,000 SH   SOLE   106,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,550 78,300 SH   SOLE   78,300 0 0
NEXTCURE INC COM 65343E108 7,819 717,357 SH   SOLE   717,357 0 0
NIKE INC CL B 654106103 1,485 10,495 SH   SOLE   10,495 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 35,471 1,395,413 SH   SOLE   1,395,413 0 0
NORDSTROM INC COM 655664100 3,745 120,000 SH   SOLE   120,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 4,589 220,000 SH   SOLE   220,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 116,141 2,634,179 SH   SOLE   2,634,179 0 0
NVIDIA CORPORATION COM 67066G104 3,652 6,994 SH   SOLE   6,994 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 12,181 253,354 SH   SOLE   253,354 0 0
OMNICELL COM COM 68213N109 106,964 891,221 SH   SOLE   891,221 0 0
ON SEMICONDUCTOR CORP COM 682189105 251,408 7,681,275 SH   SOLE   7,681,275 0 0
ONTRAK INC COM 683373104 63,261 1,023,808 SH   SOLE   1,023,808 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 89 11,832 SH   SOLE   11,832 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 35,640 1,052,879 SH   SOLE   1,052,879 0 0
PALO ALTO NETWORKS INC COM 697435105 3,554 10,000 SH   SOLE   10,000 0 0
PAPA JOHNS INTL INC COM 698813102 2,546 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,740 7,431 SH   SOLE   7,431 0 0
PENN NATL GAMING INC COM 707569109 8,205 95,000 SH   SOLE   95,000 0 0
PENNANTPARK INVT CORP COM 708062104 11,582 2,512,417 SH   SOLE   2,512,417 0 0
PERRIGO CO PLC SHS G97822103 12,700 284,000 SH   SOLE   284,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 692 46,154 SH   SOLE   46,154 0 0
PING IDENTITY HLDG CORP COM 72341T103 11,820 412,708 SH   SOLE   412,708 0 0
PINTEREST INC CL A 72352L106 128,722 1,953,300 SH   SOLE   1,953,300 0 0
PLANET FITNESS INC CL A 72703H101 932 12,000 SH   SOLE   12,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6,830 1,147,835 SH   SOLE   1,147,835 0 0
PLAYAGS INC COM 72814N104 24,531 3,407,020 SH   SOLE   3,407,020 0 0
PLURALSIGHT INC COM CL A 72941B106 183,979 8,777,621 SH   SOLE   8,777,621 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 24,149 392,608 SH   SOLE   392,608 0 0
POLARIS INC COM 731068102 54,073 567,516 SH   SOLE   567,516 0 0
POWERFLEET INC COM 73931J109 6,316 850,037 SH   SOLE   850,037 0 0
PRECISION BIOSCIENCES INC COM 74019P108 19,967 2,394,146 SH   SOLE   2,394,146 0 0
PROOFPOINT INC COM 743424103 145,019 1,063,112 SH   SOLE   1,063,112 0 0
PULMONX CORP COM 745848101 33,824 490,066 SH   SOLE   490,066 0 0
PURPLE INNOVATION INC COM 74640Y106 15,529 471,447 SH   SOLE   471,447 0 0
QAD INC CL A 74727D306 23,062 365,013 SH   SOLE   365,013 0 0
QAD INC CL B 74727D207 337 7,015 SH   SOLE   7,015 0 0
QUIDEL CORP COM 74838J101 158,717 883,480 SH   SOLE   883,480 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 66,265 4,930,401 SH   SOLE   4,930,401 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,427 88,500 SH   SOLE   88,500 0 0
RELAY THERAPEUTICS INC COM 75943R102 14,142 340,277 SH   SOLE   340,277 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,301 38,000 SH   SOLE   38,000 0 0
RENALYTIX AI PLC ADS 75973T101 6,133 383,342 SH   SOLE   383,342 0 0
REVANCE THERAPEUTICS INC COM 761330109 84,004 2,964,135 SH   SOLE   2,964,135 0 0
RIGNET INC COM 766582100 13,927 2,364,478 SH   SOLE   2,364,478 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 302,996 4,356,527 SH   SOLE   4,356,527 0 0
SABRE CORP COM 78573M104 7,020 584,000 SH   SOLE   584,000 0 0
SALESFORCE COM INC COM 79466L302 1,486 6,676 SH   SOLE   6,676 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 269,901 20,697,892 SH   SOLE   20,697,892 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 230,356 4,367,767 SH   SOLE   4,367,767 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 20,372 2,463,391 SH   SOLE   2,463,391 0 0
SHUTTERSTOCK INC COM 825690100 136,925 1,909,688 SH   SOLE   1,909,688 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 171 26,800 SH   SOLE   26,800 0 0
SKECHERS U S A INC CL A 830566105 298,718 8,311,588 SH   SOLE   8,311,588 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11,477 305,000 SH   SOLE   305,000 0 0
SOLARWINDS CORP COM 83417Q105 109,090 7,296,997 SH   SOLE   7,296,997 0 0
SOTERA HEALTH CO COM 83601L102 66,314 2,416,693 SH   SOLE   2,416,693 0 0
SP PLUS CORP COM 78469C103 17,394 603,314 SH   SOLE   603,314 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,672 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23,098 292,454 SH   SOLE   292,454 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 93,428 1,288,300 SH   SOLE   1,288,300 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 3,112 128,000 SH   SOLE   128,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52,721 724,694 SH   SOLE   724,694 0 0
STERICYCLE INC COM 858912108 6,378 92,000 SH   SOLE   92,000 0 0
STERIS PLC SHS USD G8473T100 207,722 1,095,925 SH   SOLE   1,095,925 0 0
STONECASTLE FINL CORP COM 861780104 212 11,027 SH   SOLE   11,027 0 0
SUMO LOGIC INC COM 86646P103 34,855 1,219,569 SH   SOLE   1,219,569 0 0
SVMK INC COM 78489X103 14,988 586,618 SH   SOLE   586,618 0 0
SWITCH INC CL A 87105L104 6,371 389,173 SH   SOLE   389,173 0 0
SYNEOS HEALTH INC CL A 87166B102 171,815 2,521,877 SH   SOLE   2,521,877 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,402 128,174 SH   SOLE   128,174 0 0
TCR2 THERAPEUTICS INC COM 87808K106 36,102 1,167,220 SH   SOLE   1,167,220 0 0
TECHTARGET INC COM 87874R100 12,447 210,570 SH   SOLE   210,570 0 0
TELADOC HEALTH INC COM 87918A105 312 1,559 SH   SOLE   1,559 0 0
TENNANT CO COM 880345103 139,924 1,994,078 SH   SOLE   1,994,078 0 0
TERRENO RLTY CORP COM 88146M101 1,129 19,302 SH   SOLE   19,302 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,010 830,000 SH   SOLE   830,000 0 0
TRANSCAT INC COM 893529107 9,457 272,682 SH   SOLE   272,682 0 0
TREEHOUSE FOODS INC COM 89469A104 26,425 621,900 SH   SOLE   621,900 0 0
TRIBUNE PUBG CO NEW COM 89609W107 156 11,400 SH   SOLE   11,400 0 0
TRIMBLE INC COM 896239100 134,899 2,020,349 SH   SOLE   2,020,349 0 0
TRINET GROUP INC COM 896288107 271,501 3,368,498 SH   SOLE   3,368,498 0 0
TRUEBLUE INC COM 89785X101 31,321 1,675,813 SH   SOLE   1,675,813 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 22,292 2,114,964 SH   SOLE   2,114,964 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,874 40,000 SH   SOLE   40,000 0 0
TWILIO INC CL A 90138F102 15,533 45,887 SH   SOLE   45,887 0 0
UNISYS CORP COM NEW 909214306 36,221 1,840,500 SH   SOLE   1,840,500 0 0
UPLAND SOFTWARE INC COM 91544A109 11,954 260,495 SH   SOLE   260,495 0 0
US BANCORP DEL COM NEW 902973304 39,349 844,586 SH   SOLE   844,586 0 0
VERACYTE INC COM 92337F107 38,622 789,178 SH   SOLE   789,178 0 0
VERINT SYS INC COM 92343X100 8,330 124,000 SH   SOLE   124,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,171 10,458 SH   SOLE   10,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 512 8,716 SH   SOLE   8,716 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 935 128,122 SH   SOLE   128,122 0 0
VICI PPTYS INC COM 925652109 15,887 623,000 SH   SOLE   623,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 19,542 787,675 SH   SOLE   787,675 0 0
VIELA BIO INC COM 926613100 11,720 325,829 SH   SOLE   325,829 0 0
VIKING THERAPEUTICS INC COM 92686J106 47,899 8,507,790 SH   SOLE   8,507,790 0 0
VISA INC COM CL A 92826C839 1,733 7,921 SH   SOLE   7,921 0 0
VISTRA CORP COM 92840M102 6,239 317,350 SH   SOLE   317,350 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 22,477 541,223 SH   SOLE   541,223 0 0
VROOM INC COM 92918V109 139,092 3,394,968 SH   SOLE   3,394,968 0 0
WALKER & DUNLOP INC COM 93148P102 9,202 100,000 SH   SOLE   100,000 0 0
WELBILT INC COM 949090104 16,460 1,247,000 SH   SOLE   1,247,000 0 0
WELLS FARGO CO NEW COM 949746101 46,829 1,551,660 SH   SOLE   1,551,660 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 71 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,764 142,085 SH   SOLE   142,085 0 0
WISDOMTREE INVTS INC COM 97717P104 109,149 20,401,615 SH   SOLE   20,401,615 0 0
WIX COM LTD SHS M98068105 35,183 140,754 SH   SOLE   140,754 0 0
WOODWARD INC COM 980745103 70,195 577,594 SH   SOLE   577,594 0 0
WORKDAY INC CL A 98138H101 390 1,626 SH   SOLE   1,626 0 0
WORKIVA INC COM CL A 98139A105 10,255 111,929 SH   SOLE   111,929 0 0
XENCOR INC COM 98401F105 1,480 33,925 SH   SOLE   33,925 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 9,751 1,981,909 SH   SOLE   1,981,909 0 0
XL FLEET CORP COM CL A 9837FR100 3,204 135,000 SH   SOLE   135,000 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 5,325 500,000 SH   SOLE   500,000 0 0
ZIONS BANCORPORATION N A COM 989701107 2,824 65,000 SH   SOLE   65,000 0 0
ZUORA INC COM CL A 98983V106 26,679 1,915,228 SH   SOLE   1,915,228 0 0