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   21,814,640 982,199 SH   SOLE   982,199 0 0
8X8 INC NEW COM 282914100   55,204,075 12,778,721 SH   SOLE   12,778,721 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   8,407,879 1,997,121 SH   SOLE   1,997,121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,043,040 122,000 SH   SOLE   122,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   148,927,832 18,139,809 SH   SOLE   18,139,809 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   252,451 1,717 SH   SOLE   1,717 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,852,910 183,000 SH   SOLE   183,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   40,462,887 1,440,986 SH   SOLE   1,440,986 0 0
AIRBNB INC COM CL A 009066101   855,000 10,000 SH   SOLE   10,000 0 0
ALBIREO PHARMA INC COM 01345P106   16,999,809 786,664 SH   SOLE   786,664 0 0
ALCON AG ORD SHS H01301128   685,500 10,000 SH   SOLE   10,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,560,520 724,000 SH   SOLE   724,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   378,596 2,599 SH   SOLE   2,599 0 0
ALIGHT INC COM CL A 01626W101   219,495,361 26,255,426 SH   SOLE   26,255,426 0 0
ALIGN TECHNOLOGY INC COM 016255101   35,344,309 167,588 SH   SOLE   167,588 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   14,455,334 990,770 SH   SOLE   990,770 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,927,914 597,199 SH   SOLE   597,199 0 0
ALLETE INC COM NEW 018522300   7,225,120 112,000 SH   SOLE   112,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,685,870 19,000 SH   SOLE   19,000 0 0
AMAZON COM INC COM 023135106   614,880 7,320 SH   SOLE   7,320 0 0
AMBARELLA INC SHS G037AX101   8,716,380 106,000 SH   SOLE   106,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,493,800 245,000 SH   SOLE   245,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,075,520 564,000 SH   SOLE   564,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   378,382 1,786 SH   SOLE   1,786 0 0
APA CORPORATION COM 03743Q108   11,436,600 245,000 SH   SOLE   245,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,289,220 114,269 SH   SOLE   114,269 0 0
APPLE INC COM 037833100   825,185 6,351 SH   SOLE   6,351 0 0
APTIV PLC SHS G6095L109   11,827,510 127,000 SH   SOLE   127,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   342,063 4,998 SH   SOLE   4,998 0 0
ARROWMARK FINANCIAL CORP COM 861780104   8,597,053 505,709 SH   SOLE   505,709 0 0
ARTIVION INC COM 228903100   5,710,932 471,199 SH   SOLE   471,199 0 0
ARVINAS INC COM 04335A105   40,903,494 1,195,659 SH   SOLE   1,195,659 0 0
ASURE SOFTWARE INC COM 04649U102   16,609,247 1,778,292 SH   SOLE   1,778,292 0 0
AVANGRID INC COM 05351W103   14,355,320 334,000 SH   SOLE   334,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   843,180 1,081,000 SH   SOLE   1,081,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,429,870 211,000 SH   SOLE   211,000 0 0
AXOGEN INC COM 05463X106   35,406,914 3,547,787 SH   SOLE   3,547,787 0 0
BANK AMERICA CORP COM 060505104   19,037,376 574,800 SH   SOLE   574,800 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,223,792 224,600 SH   SOLE   224,600 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   9,107,674 587,213 SH   SOLE   587,213 0 0
BELDEN INC COM 077454106   309,170 4,300 SH   SOLE   4,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103   30,228,355 500,221 SH   SOLE   500,221 0 0
BIO-TECHNE CORP COM 09073M104   43,423,070 523,927 SH   SOLE   523,927 0 0
BLACK KNIGHT INC COM 09215C105   6,802,936 110,169 SH   SOLE   110,169 0 0
BLACKSTONE INC COM 09260D107   3,761,433 50,700 SH   SOLE   50,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,233,607 871,095 SH   SOLE   871,095 0 0
BOEING CO COM 097023105   400,791 2,104 SH   SOLE   2,104 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   9,427,428 355,752 SH   SOLE   355,752 0 0
BOWLERO CORP CL A COM 10258P102   15,654,068 1,161,281 SH   SOLE   1,161,281 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,431,894 49,944 SH   SOLE   49,944 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,192,964 196,852 SH   SOLE   196,852 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,816,453 252,225 SH   SOLE   252,225 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,090,056 28,022 SH   SOLE   28,022 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,504,352 308,800 SH   SOLE   308,800 0 0
BROWN & BROWN INC COM 115236101   8,735,894 153,342 SH   SOLE   153,342 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   11,775,374 1,501,961 SH   SOLE   1,501,961 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,239,595 483,176 SH   SOLE   483,176 0 0
C4 THERAPEUTICS INC COM STK 12529R107   34,236,939 5,802,871 SH   SOLE   5,802,871 0 0
CACI INTL INC CL A 127190304   28,469,781 94,713 SH   SOLE   94,713 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,528,690 219,000 SH   SOLE   219,000 0 0
CAMECO CORP COM 13321L108   11,697,720 516,000 SH   SOLE   516,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   56,001,728 3,144,398 SH   SOLE   3,144,398 0 0
CANADIAN PAC RY LTD COM 13645T100   802,812 10,763 SH   SOLE   10,763 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   10,099,543 741,523 SH   SOLE   741,523 0 0
CAREDX INC COM 14167L103   45,676,717 4,003,218 SH   SOLE   4,003,218 0 0
CARGURUS INC COM CL A 141788109   87,938,066 6,276,807 SH   SOLE   6,276,807 0 0
CARS COM INC COM 14575E105   11,360,250 825,000 SH   SOLE   825,000 0 0
CARTERS INC COM 146229109   54,355,325 728,526 SH   SOLE   728,526 0 0
CBIZ INC COM 124805102   16,823,835 359,100 SH   SOLE   359,100 0 0
CERENCE INC COM 156727109   560,533 30,250 SH   SOLE   30,250 0 0
CERTARA INC COM 15687V109   98,507,911 6,129,926 SH   SOLE   6,129,926 0 0
CHENIERE ENERGY INC COM NEW 16411R208   54,517,658 363,548 SH   SOLE   363,548 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,207,179 21,227 SH   SOLE   21,227 0 0
CHUBB LIMITED COM H1467J104   1,096,382 4,970 SH   SOLE   4,970 0 0
CHURCHILL DOWNS INC COM 171484108   120,567,746 570,249 SH   SOLE   570,249 0 0
CIMPRESS PLC SHS EURO G2143T103   46,455,730 1,682,569 SH   SOLE   1,682,569 0 0
CITIGROUP INC COM NEW 172967424   17,806,599 393,690 SH   SOLE   393,690 0 0
CLARUS CORP NEW COM 18270P109   6,662,706 849,835 SH   SOLE   849,835 0 0
CLEAR SECURE INC COM CL A 18467V109   3,461,666 126,200 SH   SOLE   126,200 0 0
CNH INDL N V SHS N20944109   11,033,316 687,006 SH   SOLE   687,006 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   86,380,708 1,606,784 SH   SOLE   1,606,784 0 0
COOPER COS INC COM NEW 216648402   139,056,986 420,531 SH   SOLE   420,531 0 0
COSTAR GROUP INC COM 22160N109   207,188 2,681 SH   SOLE   2,681 0 0
COSTCO WHSL CORP NEW COM 22160K105   371,591 814 SH   SOLE   814 0 0
COTY INC COM CL A 222070203   4,579,600 535,000 SH   SOLE   535,000 0 0
CSX CORP COM 126408103   217,480 7,020 SH   SOLE   7,020 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,407,040 1,172,000 SH   SOLE   1,172,000 0 0
DICE THERAPEUTICS INC COM 23345J104   12,942,727 414,831 SH   SOLE   414,831 0 0
DIGITAL RLTY TR INC COM 253868103   2,294,077 22,879 SH   SOLE   22,879 0 0
DIGITAL TURBINE INC COM NEW 25400W102   5,281,727 346,570 SH   SOLE   346,570 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,321,117 1,034,837 SH   SOLE   1,034,837 0 0
DISNEY WALT CO COM 254687106   804,074 9,255 SH   SOLE   9,255 0 0
DOCUSIGN INC COM 256163106   54,728,636 987,525 SH   SOLE   987,525 0 0
DOLE PLC ORD SHS G27907107   897,450 93,000 SH   SOLE   93,000 0 0
DOXIMITY INC CL A 26622P107   33,346,055 993,625 SH   SOLE   993,625 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,202,555 190,500 SH   SOLE   190,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   296,054 24,148 SH   SOLE   24,148 0 0
DYNATRACE INC COM NEW 268150109   67,870,894 1,772,086 SH   SOLE   1,772,086 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,189,151 275,164 SH   SOLE   275,164 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   152,760 10,705 SH   SOLE   10,705 0 0
EASTERN BANKSHARES INC COM 27627N105   234,600 13,600 SH   SOLE   13,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101   484,029 2,095 SH   SOLE   2,095 0 0
EOG RES INC COM 26875P101   6,336,766 48,925 SH   SOLE   48,925 0 0
EQUINIX INC COM 29444U700   551,535 842 SH   SOLE   842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,349,470 294,332 SH   SOLE   294,332 0 0
ERASCA INC COM 29479A108   4,966,047 1,152,215 SH   SOLE   1,152,215 0 0
EURONET WORLDWIDE INC COM 298736109   105,543,078 1,118,278 SH   SOLE   1,118,278 0 0
EVI INDS INC COM 26929N102   7,468,064 312,864 SH   SOLE   312,864 0 0
FARFETCH LTD ORD SH CL A 30744W107   39,838,907 8,422,602 SH   SOLE   8,422,602 0 0
FARMLAND PARTNERS INC COM 31154R109   6,105,400 490,000 SH   SOLE   490,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   9,758,358 972,917 SH   SOLE   972,917 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   4,095,580 408,333 SH   SOLE   408,333 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   521 102,083 SH   SOLE   102,083 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,973,132 23,700 SH   SOLE   23,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   11,788,250 305,000 SH   SOLE   305,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   38,609,626 554,497 SH   SOLE   554,497 0 0
FORRESTER RESH INC COM 346563109   9,037,124 252,716 SH   SOLE   252,716 0 0
FORWARD AIR CORP COM 349853101   125,085,940 1,192,544 SH   SOLE   1,192,544 0 0
FOX FACTORY HLDG CORP COM 35138V102   28,210,506 309,224 SH   SOLE   309,224 0 0
FRONTDOOR INC COM 35905A109   181,801,277 8,740,446 SH   SOLE   8,740,446 0 0
FTI CONSULTING INC COM 302941109   4,468,950 28,142 SH   SOLE   28,142 0 0
GENERAC HLDGS INC COM 368736104   39,909,475 396,478 SH   SOLE   396,478 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,884,539 177,641 SH   SOLE   177,641 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   526,988 18,029 SH   SOLE   18,029 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   130,142,518 2,414,966 SH   SOLE   2,414,966 0 0
GRAND CANYON ED INC COM 38526M106   71,917,373 680,649 SH   SOLE   680,649 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   41,945 36,474 SH   SOLE   36,474 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   95,076,164 4,273,086 SH   SOLE   4,273,086 0 0
HANESBRANDS INC COM 410345102   43,585,048 6,852,995 SH   SOLE   6,852,995 0 0
HEALTHEQUITY INC COM 42226A107   92,613,484 1,502,490 SH   SOLE   1,502,490 0 0
HEARTLAND EXPRESS INC COM 422347104   38,576,955 2,514,795 SH   SOLE   2,514,795 0 0
HEICO CORP NEW CL A 422806208   4,274,810 35,668 SH   SOLE   35,668 0 0
HENRY SCHEIN INC COM 806407102   134,072,178 1,678,630 SH   SOLE   1,678,630 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   45,246,232 1,393,049 SH   SOLE   1,393,049 0 0
HERON THERAPEUTICS INC COM 427746102   8,902,120 3,560,848 SH   SOLE   3,560,848 0 0
HOME DEPOT INC COM 437076102   379,348 1,201 SH   SOLE   1,201 0 0
HONEST CO INC COM 438333106   6,125,350 2,035,000 SH   SOLE   2,035,000 0 0
HOWARD HUGHES CORP COM 44267D107   347,711 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109   21,170,301 2,091,927 SH   SOLE   2,091,927 0 0
HUNTSMAN CORP COM 447011107   687,000 25,000 SH   SOLE   25,000 0 0
INHIBRX INC COM 45720L107   28,073,264 1,139,337 SH   SOLE   1,139,337 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   708,179 6,903 SH   SOLE   6,903 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   27,110,675 1,112,461 SH   SOLE   1,112,461 0 0
INTREPID POTASH INC COM 46121Y201   2,564,291 88,822 SH   SOLE   88,822 0 0
INVIVYD INC COM 00534A102   317,475 211,650 SH   SOLE   211,650 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   72,711,101 796,136 SH   SOLE   796,136 0 0
JOHNSON & JOHNSON COM 478160104   321,503 1,820 SH   SOLE   1,820 0 0
JPMORGAN CHASE & CO COM 46625H100   50,069,051 373,371 SH   SOLE   373,371 0 0
JUNIPER NETWORKS INC COM 48203R104   14,957,280 468,000 SH   SOLE   468,000 0 0
KADANT INC COM 48282T104   10,274,474 57,842 SH   SOLE   57,842 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   115,740 13,521 SH   SOLE   13,521 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   10,743,222 717,171 SH   SOLE   717,171 0 0
KIRBY CORP COM 497266106   88,036,270 1,368,085 SH   SOLE   1,368,085 0 0
KKR & CO INC COM 48251W104   2,525,248 54,400 SH   SOLE   54,400 0 0
LAMB WESTON HLDGS INC COM 513272104   5,361,600 60,000 SH   SOLE   60,000 0 0
LANCASTER COLONY CORP COM 513847103   7,300,100 37,000 SH   SOLE   37,000 0 0
LAS VEGAS SANDS CORP COM 517834107   2,124,694 44,200 SH   SOLE   44,200 0 0
LEGALZOOM COM INC COM 52466B103   9,585,526 1,238,440 SH   SOLE   1,238,440 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   51,688,815 1,035,433 SH   SOLE   1,035,433 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,888,521 508,281 SH   SOLE   508,281 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   604,363 7,924 SH   SOLE   7,924 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,489,956 75,108 SH   SOLE   75,108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,175,883 40,724 SH   SOLE   40,724 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,913,285 304,454 SH   SOLE   304,454 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,014,005 178,428 SH   SOLE   178,428 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,882,980 27,000 SH   SOLE   27,000 0 0
LOWES COS INC COM 548661107   369,192 1,853 SH   SOLE   1,853 0 0
LPL FINL HLDGS INC COM 50212V100   76,677,661 354,710 SH   SOLE   354,710 0 0
LTC PPTYS INC COM 502175102   1,865,325 52,500 SH   SOLE   52,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   360,569 8,018 SH   SOLE   8,018 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,665,039 58,174 SH   SOLE   58,174 0 0
MATSON INC COM 57686G105   89,364,296 1,429,600 SH   SOLE   1,429,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   4,108,156 79,400 SH   SOLE   79,400 0 0
MAXCYTE INC COM 57777K106   12,329,947 2,258,232 SH   SOLE   2,258,232 0 0
MERIT MED SYS INC COM 589889104   177,766,500 2,517,226 SH   SOLE   2,517,226 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,555,115 195,500 SH   SOLE   195,500 0 0
MICRON TECHNOLOGY INC COM 595112103   8,596,560 172,000 SH   SOLE   172,000 0 0
MICROSOFT CORP COM 594918104   952,085 3,970 SH   SOLE   3,970 0 0
MIDDLEBY CORP COM 596278101   31,916,940 238,364 SH   SOLE   238,364 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   15,607,737 2,361,231 SH   SOLE   2,361,231 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,899,492 196,791 SH   SOLE   196,791 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,146,880 294,000 SH   SOLE   294,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   138,539,310 19,791,330 SH   SOLE   19,791,330 0 0
MONDAY COM LTD SHS M7S64H106   94,754,716 776,678 SH   SOLE   776,678 0 0
MURPHY USA INC COM 626755102   5,238,580 18,740 SH   SOLE   18,740 0 0
N-ABLE INC COMMON STOCK 62878D100   87,501,314 8,511,801 SH   SOLE   8,511,801 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   1,768,100 70,724 SH   SOLE   70,724 0 0
NEOGAMES S A SHS L6673X107   12,295,102 1,008,622 SH   SOLE   1,008,622 0 0
NETSTREIT CORP COM 64119V303   5,517,330 301,000 SH   SOLE   301,000 0 0
NEVRO CORP COM 64157F103   49,587,833 1,252,218 SH   SOLE   1,252,218 0 0
NEWMONT CORP COM 651639106   11,422,400 242,000 SH   SOLE   242,000 0 0
NEXIMMUNE INC COM 65344D109   2,656 10,924 SH   SOLE   10,924 0 0
NIKE INC CL B 654106103   506,185 4,326 SH   SOLE   4,326 0 0
NLIGHT INC COM 65487K100   2,920,320 288,000 SH   SOLE   288,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   10,017,526 581,063 SH   SOLE   581,063 0 0
NUVALENT INC COM 670703107   9,650,298 324,053 SH   SOLE   324,053 0 0
NVIDIA CORPORATION COM 67066G104   2,458,367 16,822 SH   SOLE   16,822 0 0
OKTA INC CL A 679295105   78,717,253 1,152,016 SH   SOLE   1,152,016 0 0
OLIN CORP COM PAR $1 680665205   3,123,460 59,000 SH   SOLE   59,000 0 0
OMNICELL COM COM 68213N109   42,804,714 848,963 SH   SOLE   848,963 0 0
ON SEMICONDUCTOR CORP COM 682189105   120,688,694 1,935,044 SH   SOLE   1,935,044 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   28,554 10,615 SH   SOLE   10,615 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,081,401 523,158 SH   SOLE   523,158 0 0
P10 INC COM CL A 69376K106   8,702,100 815,567 SH   SOLE   815,567 0 0
PAGERDUTY INC COM 69553P100   10,913,345 410,894 SH   SOLE   410,894 0 0
PAR TECHNOLOGY CORP COM 698884103   4,812,496 184,599 SH   SOLE   184,599 0 0
PARAGON 28 INC COM 69913P105   11,503,341 601,954 SH   SOLE   601,954 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,968,208 116,600 SH   SOLE   116,600 0 0
PAYPAL HLDGS INC COM 70450Y103   16,694,680 234,410 SH   SOLE   234,410 0 0
PDF SOLUTIONS INC COM 693282105   4,876,920 171,000 SH   SOLE   171,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   60,167,501 4,048,957 SH   SOLE   4,048,957 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   141,348 15,037 SH   SOLE   15,037 0 0
PERRIGO CO PLC SHS G97822103   8,795,220 258,000 SH   SOLE   258,000 0 0
PETMED EXPRESS INC COM 716382106   3,132,900 177,000 SH   SOLE   177,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   292,049 24,604 SH   SOLE   24,604 0 0
PINTEREST INC CL A 72352L106   132,478,964 5,456,300 SH   SOLE   5,456,300 0 0
PLANET LABS PBC COM CL A 72703X106   2,257,650 519,000 SH   SOLE   519,000 0 0
PLAYAGS INC COM 72814N104   16,122,207 3,161,217 SH   SOLE   3,161,217 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   8,395,370 964,985 SH   SOLE   964,985 0 0
POWERFLEET INC COM 73931J109   3,553,291 1,320,926 SH   SOLE   1,320,926 0 0
PRECISION BIOSCIENCES INC COM 74019P108   547,839 460,369 SH   SOLE   460,369 0 0
PURE CYCLE CORP COM NEW 746228303   8,494,805 810,573 SH   SOLE   810,573 0 0
QUALCOMM INC COM 747525103   769,580 7,000 SH   SOLE   7,000 0 0
QUALTRICS INTL INC COM CL A 747601201   48,192,056 4,642,780 SH   SOLE   4,642,780 0 0
QUIDELORTHO CORP COM 219798105   250,918,178 2,928,892 SH   SOLE   2,928,892 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   18,733,661 3,246,735 SH   SOLE   3,246,735 0 0
RELAY THERAPEUTICS INC COM 75943R102   40,139,462 2,686,711 SH   SOLE   2,686,711 0 0
RESERVOIR MEDIA INC COM 76119X105   8,625,886 1,444,872 SH   SOLE   1,444,872 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   249,075,892 4,307,036 SH   SOLE   4,307,036 0 0
ROCKET LAB USA INC COM 773122106   34,600,253 9,177,786 SH   SOLE   9,177,786 0 0
ROGERS CORP COM 775133101   5,967,000 50,000 SH   SOLE   50,000 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,817,760 1,623,000 SH   SOLE   1,623,000 0 0
S&P GLOBAL INC COM 78409V104   244,841 731 SH   SOLE   731 0 0
SALESFORCE INC COM 79466L302   439,934 3,318 SH   SOLE   3,318 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   94,635,300 7,558,730 SH   SOLE   7,558,730 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   171,500,321 4,247,160 SH   SOLE   4,247,160 0 0
SERVICENOW INC COM 81762P102   1,436,599 3,700 SH   SOLE   3,700 0 0
SIGHT SCIENCES INC COM 82657M105   18,011,423 1,475,137 SH   SOLE   1,475,137 0 0
SILK RD MED INC COM 82710M100   6,872,244 130,033 SH   SOLE   130,033 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   138,408 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105   181,736,503 4,332,217 SH   SOLE   4,332,217 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   254,296 95,600 SH   SOLE   95,600 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   11,295 56,900 SH   SOLE   56,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,451,840 568,000 SH   SOLE   568,000 0 0
SMARTSHEET INC COM CL A 83200N103   71,834,322 1,825,059 SH   SOLE   1,825,059 0 0
SONENDO INC COM 835431107   16,925,712 5,980,817 SH   SOLE   5,980,817 0 0
SOTERA HEALTH CO COM 83601L102   25,393,772 3,048,472 SH   SOLE   3,048,472 0 0
SP PLUS CORP COM 78469C103   16,868,955 485,857 SH   SOLE   485,857 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,928,000 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,566,083 140,612 SH   SOLE   140,612 0 0
SPLUNK INC COM 848637104   1,033,080 12,000 SH   SOLE   12,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   40,638,543 4,080,175 SH   SOLE   4,080,175 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   68,046,998 2,616,186 SH   SOLE   2,616,186 0 0
SPROTT INC COM NEW 852066208   10,826,617 324,831 SH   SOLE   324,831 0 0
STERIS PLC SHS USD G8473T100   137,594,419 745,002 SH   SOLE   745,002 0 0
STERLING CHECK CORP COM 85917T109   12,588,852 813,759 SH   SOLE   813,759 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   16,937,731 942,556 SH   SOLE   942,556 0 0
STONERIDGE INC COM 86183P102   21,451,941 994,988 SH   SOLE   994,988 0 0
SUMO LOGIC INC COM 86646P103   41,055,919 5,068,632 SH   SOLE   5,068,632 0 0
TALIS BIOMEDICAL CORP COM 87424L108   515,762 1,159,016 SH   SOLE   1,159,016 0 0
TARGET CORP COM 87612E106   378,264 2,538 SH   SOLE   2,538 0 0
TELEFLEX INCORPORATED COM 879369106   82,295,023 329,668 SH   SOLE   329,668 0 0
TENABLE HLDGS INC COM 88025T102   36,411,505 954,430 SH   SOLE   954,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,489,070 133,000 SH   SOLE   133,000 0 0
TENNANT CO COM 880345103   106,850,364 1,735,429 SH   SOLE   1,735,429 0 0
TERRENO RLTY CORP COM 88146M101   1,171,636 20,602 SH   SOLE   20,602 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,136,120 52,000 SH   SOLE   52,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   12,623,293 1,387,175 SH   SOLE   1,387,175 0 0
TORO CO COM 891092108   11,433,200 101,000 SH   SOLE   101,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   9,100,059 147,441 SH   SOLE   147,441 0 0
TRIMBLE INC COM 896239100   139,364,545 2,756,419 SH   SOLE   2,756,419 0 0
TRINET GROUP INC COM 896288107   89,384,198 1,318,351 SH   SOLE   1,318,351 0 0
TRUEBLUE INC COM 89785X101   9,137,222 466,661 SH   SOLE   466,661 0 0
TURNING PT BRANDS INC COM 90041L105   25,019,508 1,156,704 SH   SOLE   1,156,704 0 0
TWILIO INC CL A 90138F102   2,001,828 40,887 SH   SOLE   40,887 0 0
U HAUL HOLDING COMPANY COM 023586100   1,384,370 23,000 SH   SOLE   23,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,721,100 195,000 SH   SOLE   195,000 0 0
UNDER ARMOUR INC CL C 904311206   73,595,200 8,250,583 SH   SOLE   8,250,583 0 0
UNISYS CORP COM NEW 909214306   966,112 189,063 SH   SOLE   189,063 0 0
UNIVAR SOLUTIONS INC COM 91336L107   10,398,600 327,000 SH   SOLE   327,000 0 0
UPLAND SOFTWARE INC COM 91544A109   8,639,428 1,211,701 SH   SOLE   1,211,701 0 0
US BANCORP DEL COM NEW 902973304   21,330,087 489,110 SH   SOLE   489,110 0 0
VALVOLINE INC COM 92047W101   13,420,195 411,032 SH   SOLE   411,032 0 0
VECTOR GROUP LTD COM 92240M108   10,532,617 888,079 SH   SOLE   888,079 0 0
VERACYTE INC COM 92337F107   66,198,869 2,789,670 SH   SOLE   2,789,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   240,655 6,108 SH   SOLE   6,108 0 0
VERTEX INC CL A 92538J106   2,585,044 178,156 SH   SOLE   178,156 0 0
VICI PPTYS INC COM 925652109   18,630,000 575,000 SH   SOLE   575,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   149,751 15,931 SH   SOLE   15,931 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,782,718 546,846 SH   SOLE   546,846 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   8,210,848 258,284 SH   SOLE   258,284 0 0
VISA INC COM CL A 92826C839   917,260 4,415 SH   SOLE   4,415 0 0
VISTRA CORP COM 92840M102   36,606,816 1,577,880 SH   SOLE   1,577,880 0 0
WALKER & DUNLOP INC COM 93148P102   7,848,000 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101   39,457,137 955,610 SH   SOLE   955,610 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   97,495 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,300,010 138,710 SH   SOLE   138,710 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,968,015 36,667 SH   SOLE   36,667 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,129,250 25,000 SH   SOLE   25,000 0 0
WISDOMTREE INC COM 97717P104   86,845,734 15,934,997 SH   SOLE   15,934,997 0 0
WORKDAY INC CL A 98138H101   1,143,031 6,831 SH   SOLE   6,831 0 0
ZIFF DAVIS INC COM 48123V102   171,159,902 2,163,842 SH   SOLE   2,163,842 0 0
ZIPRECRUITER INC CL A 98980B103   109,869,340 6,691,190 SH   SOLE   6,691,190 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,945,020 73,000 SH   SOLE   73,000 0 0