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
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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 287,016 7,507,601 SH   SOLE   7,507,601 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 45,471 1,048,189 SH   SOLE   1,048,189 0 0
8X8 INC NEW COM 282914100 111,905 3,449,614 SH   SOLE   3,449,614 0 0
ABIOMED INC COM 003654100 42,029 131,863 SH   SOLE   131,863 0 0
ABM INDS INC COM 000957100 245,258 4,808,046 SH   SOLE   4,808,046 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12,895 1,939,070 SH   SOLE   1,939,070 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,856 365,000 SH   SOLE   365,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,829 19,669 SH   SOLE   19,669 0 0
ACV AUCTIONS INC COM CL A 00091G104 30,104 869,800 SH   SOLE   869,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,921 76,611 SH   SOLE   76,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,987 89,000 SH   SOLE   89,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 57,814 1,119,566 SH   SOLE   1,119,566 0 0
ALBIREO PHARMA INC COM 01345P106 24,631 698,747 SH   SOLE   698,747 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11,669 695,000 SH   SOLE   695,000 0 0
ALLAKOS INC COM 01671P100 40,361 351,639 SH   SOLE   351,639 0 0
ALLEGHANY CORP DEL COM 017175100 1,744 2,784 SH   SOLE   2,784 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 18,544 731,521 SH   SOLE   731,521 0 0
ALLOVIR INC COM 019818103 2,925 125,000 SH   SOLE   125,000 0 0
ALTICE USA INC CL A 02156K103 712 21,881 SH   SOLE   21,881 0 0
AMAZON COM INC COM 023135106 1,736 561 SH   SOLE   561 0 0
AMBARELLA INC SHS G037AX101 7,529 75,000 SH   SOLE   75,000 0 0
AMER SOFTWARE INC CL A 029683109 10,545 509,404 SH   SOLE   509,404 0 0
AMERCO COM 023586100 16,540 27,000 SH   SOLE   27,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,698 383,000 SH   SOLE   383,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,939 155,000 SH   SOLE   155,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 793 3,317 SH   SOLE   3,317 0 0
AMN HEALTHCARE SVCS INC COM 001744101 125,543 1,703,433 SH   SOLE   1,703,433 0 0
APA CORPORATION COM 03743Q108 10,042 561,000 SH   SOLE   561,000 0 0
API GROUP CORP COM STK 00187Y100 12,222 591,000 SH   SOLE   591,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,487 116,719 SH   SOLE   116,719 0 0
APPLE INC COM 037833100 1,718 14,062 SH   SOLE   14,062 0 0
APTIV PLC SHS G6095L109 5,516 40,000 SH   SOLE   40,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 280 4,998 SH   SOLE   4,998 0 0
ARGENX SE SPONSORED ADR 04016X101 14,682 53,315 SH   SOLE   53,315 0 0
ARVINAS INC COM 04335A105 36,973 559,345 SH   SOLE   559,345 0 0
ASURE SOFTWARE INC COM 04649U102 10,990 1,438,510 SH   SOLE   1,438,510 0 0
AVANGRID INC COM 05351W103 12,751 256,000 SH   SOLE   256,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,416 311,000 SH   SOLE   311,000 0 0
AXOGEN INC COM 05463X106 119,447 5,895,718 SH   SOLE   5,895,718 0 0
B. RILEY FINANCIAL INC COM 05580M108 8,910 158,029 SH   SOLE   158,029 0 0
BALL CORP COM 058498106 2,119 25,000 SH   SOLE   25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,694 205,000 SH   SOLE   205,000 0 0
BANK OZK COM 06417N103 52,028 1,273,626 SH   SOLE   1,273,626 0 0
BELDEN INC COM 077454106 133,275 3,003,725 SH   SOLE   3,003,725 0 0
BENEFITFOCUS INC COM 08180D106 23,824 1,725,140 SH   SOLE   1,725,140 0 0
BERRY GLOBAL GROUP INC COM 08579W103 25,592 416,802 SH   SOLE   416,802 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 3,406 342,000 SH   SOLE   342,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,756 284,343 SH   SOLE   284,343 0 0
BK OF AMERICA CORP COM 060505104 43,418 1,122,200 SH   SOLE   1,122,200 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,698 70,000 SH   SOLE   70,000 0 0
BLACKSTONE GROUP INC COM 09260D107 3,980 53,400 SH   SOLE   53,400 0 0
BOSTON OMAHA CORP COM 101044105 15,060 509,478 SH   SOLE   509,478 0 0
BRINKS CO COM 109696104 12,303 155,287 SH   SOLE   155,287 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,271 163,397 SH   SOLE   163,397 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,954 168,150 SH   SOLE   168,150 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,427 18,682 SH   SOLE   18,682 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,069 60,075 SH   SOLE   60,075 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,427 158,697 SH   SOLE   158,697 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 8,312 842,190 SH   SOLE   842,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 145,992 1,529,829 SH   SOLE   1,529,829 0 0
C4 THERAPEUTICS INC COM STK 12529R107 9,307 251,617 SH   SOLE   251,617 0 0
CACI INTL INC CL A 127190304 12,663 51,337 SH   SOLE   51,337 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20,740 540,939 SH   SOLE   540,939 0 0
CAREDX INC COM 14167L103 21,099 309,863 SH   SOLE   309,863 0 0
CARGURUS INC COM CL A 141788109 37,472 1,572,478 SH   SOLE   1,572,478 0 0
CARTERS INC COM 146229109 80,901 909,716 SH   SOLE   909,716 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,154 60,678 SH   SOLE   60,678 0 0
CDK GLOBAL INC COM 12508E101 16,052 296,938 SH   SOLE   296,938 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 78 18,538 SH   SOLE   18,538 0 0
CERENCE INC COM 156727109 14,358 160,280 SH   SOLE   160,280 0 0
CERTARA INC COM 15687V109 4,474 163,882 SH   SOLE   163,882 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,608 480,000 SH   SOLE   480,000 0 0
CHANNELADVISOR CORP COM 159179100 47,064 1,998,461 SH   SOLE   1,998,461 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,206 391,698 SH   SOLE   391,698 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 882 21,227 SH   SOLE   21,227 0 0
CHEVRON CORP NEW COM 166764100 430 4,100 SH   SOLE   4,100 0 0
CHUBB LIMITED COM H1467J104 1,038 6,570 SH   SOLE   6,570 0 0
CIMAREX ENERGY CO COM 171798101 6,652 112,000 SH   SOLE   112,000 0 0
CIMPRESS PLC SHS EURO G2143T103 119,384 1,192,295 SH   SOLE   1,192,295 0 0
CISCO SYS INC COM 17275R102 517 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 13,134 180,540 SH   SOLE   180,540 0 0
CLARUS CORP NEW COM 18270P109 34,936 2,049,060 SH   SOLE   2,049,060 0 0
CLEAN HARBORS INC COM 184496107 193,652 2,303,733 SH   SOLE   2,303,733 0 0
CNH INDL N V SHS N20944109 14,545 930,000 SH   SOLE   930,000 0 0
COCA COLA CO COM 191216100 331 6,286 SH   SOLE   6,286 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 6,508 234,000 SH   SOLE   234,000 0 0
COLGATE PALMOLIVE CO COM 194162103 631 8,000 SH   SOLE   8,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 20,482 3,160,850 SH   SOLE   3,160,850 0 0
COMERICA INC COM 200340107 6,241 87,000 SH   SOLE   87,000 0 0
COOPER COS INC COM NEW 216648402 66,484 173,095 SH   SOLE   173,095 0 0
COOPER STD HLDGS INC COM 21676P103 31,190 858,758 SH   SOLE   858,758 0 0
COSTCO WHSL CORP NEW COM 22160K105 634 1,798 SH   SOLE   1,798 0 0
COUPANG INC CL A 22266T109 6,310 127,857 SH   SOLE   127,857 0 0
COVANTA HLDG CORP COM 22282E102 12,363 892,000 SH   SOLE   892,000 0 0
CRYOLIFE INC COM 228903100 11,737 519,798 SH   SOLE   519,798 0 0
CSX CORP COM 126408103 312 3,240 SH   SOLE   3,240 0 0
CTS CORP COM 126501105 28,213 908,351 SH   SOLE   908,351 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7,733 1,450,831 SH   SOLE   1,450,831 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 72,223 1,610,683 SH   SOLE   1,610,683 0 0
DIEBOLD INC COM 253651103 14,293 1,011,511 SH   SOLE   1,011,511 0 0
DIGITAL RLTY TR INC COM 253868103 6,377 45,279 SH   SOLE   45,279 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 16,852 400,000 SH   SOLE   400,000 0 0
DISNEY WALT CO COM 254687106 1,689 9,152 SH   SOLE   9,152 0 0
DOMTAR CORP COM NEW 257559203 2,291 62,000 SH   SOLE   62,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 22,272 876,141 SH   SOLE   876,141 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 415 17,412 SH   SOLE   17,412 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,553 100,000 SH   SOLE   100,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 243 11,705 SH   SOLE   11,705 0 0
EASTERN BANKSHARES INC COM 27627N105 320 16,600 SH   SOLE   16,600 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 39,536 1,258,699 SH   SOLE   1,258,699 0 0
ENSTAR GROUP LIMITED SHS G3075P101 629 2,550 SH   SOLE   2,550 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 14,605 302,194 SH   SOLE   302,194 0 0
EOG RES INC COM 26875P101 5,300 73,075 SH   SOLE   73,075 0 0
EQUINIX INC COM 29444U700 870 1,280 SH   SOLE   1,280 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,856 390,493 SH   SOLE   390,493 0 0
EURONET WORLDWIDE INC COM 298736109 143,795 1,039,731 SH   SOLE   1,039,731 0 0
EVI INDS INC COM 26929N102 2,947 102,430 SH   SOLE   102,430 0 0
EVOLUTION PETE CORP COM 30049A107 8,761 2,592,001 SH   SOLE   2,592,001 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,680 254,000 SH   SOLE   254,000 0 0
EXACT SCIENCES CORP COM 30063P105 40,741 309,160 SH   SOLE   309,160 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 63 74,990 SH   SOLE   74,990 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,916 299,994 SH   SOLE   299,994 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,994 200,000 SH   SOLE   200,000 0 0
EXXON MOBIL CORP COM 30231G102 487 8,716 SH   SOLE   8,716 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,003 73,851 SH   SOLE   73,851 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 13,765 1,381,250 SH   SOLE   1,381,250 0 0
FIREEYE INC COM 31816Q101 61,526 3,143,887 SH   SOLE   3,143,887 0 0
FIRST HORIZON CORPORATION COM 320517105 15,777 933,000 SH   SOLE   933,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 7,315 728,547 SH   SOLE   728,547 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 24,788 2,316,615 SH   SOLE   2,316,615 0 0
FORRESTER RESH INC COM 346563109 30,399 715,618 SH   SOLE   715,618 0 0
FORTE BIOSCIENCES INC COM 34962G109 47,792 1,394,564 SH   SOLE   1,394,564 0 0
FORWARD AIR CORP COM 349853101 117,097 1,318,517 SH   SOLE   1,318,517 0 0
FOX FACTORY HLDG CORP COM 35138V102 57,661 453,813 SH   SOLE   453,813 0 0
FRONTDOOR INC COM 35905A109 183,170 3,407,819 SH   SOLE   3,407,819 0 0
GARTNER INC COM 366651107 92,672 507,654 SH   SOLE   507,654 0 0
GENERAC HLDGS INC COM 368736104 211,741 646,635 SH   SOLE   646,635 0 0
GENERAL ELECTRIC CO COM 369604103 24,662 1,878,300 SH   SOLE   1,878,300 0 0
GRAHAM CORP COM 384556106 10,025 703,992 SH   SOLE   703,992 0 0
GRAINGER W W INC COM 384802104 3,007 7,500 SH   SOLE   7,500 0 0
GRAND CANYON ED INC COM 38526M106 71,947 671,770 SH   SOLE   671,770 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 65,314 3,596,601 SH   SOLE   3,596,601 0 0
HAIN CELESTIAL GROUP INC COM 405217100 423 9,700 SH   SOLE   9,700 0 0
HANESBRANDS INC COM 410345102 233,451 11,868,361 SH   SOLE   11,868,361 0 0
HARLEY DAVIDSON INC COM 412822108 770 19,200 SH   SOLE   19,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,094 217,415 SH   SOLE   217,415 0 0
HEALTHEQUITY INC COM 42226A107 134,269 1,974,549 SH   SOLE   1,974,549 0 0
HEARTLAND EXPRESS INC COM 422347104 51,379 2,624,051 SH   SOLE   2,624,051 0 0
HEICO CORP NEW CL A 422806208 4,796 42,218 SH   SOLE   42,218 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,528 75,861 SH   SOLE   75,861 0 0
HENRY SCHEIN INC COM 806407102 76,077 1,098,746 SH   SOLE   1,098,746 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 79,434 2,927,921 SH   SOLE   2,927,921 0 0
HERON THERAPEUTICS INC COM 427746102 91,279 5,631,016 SH   SOLE   5,631,016 0 0
HILLENBRAND INC COM 431571108 10,305 216,000 SH   SOLE   216,000 0 0
HOLOGIC INC COM 436440101 108,094 1,453,262 SH   SOLE   1,453,262 0 0
HOME DEPOT INC COM 437076102 1,063 3,484 SH   SOLE   3,484 0 0
HOWARD HUGHES CORP COM 44267D107 433 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5,930 3,683,120 SH   SOLE   3,683,120 0 0
HUNTSMAN CORP COM 447011107 8,822 306,000 SH   SOLE   306,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 445 2,056 SH   SOLE   2,056 0 0
IHS MARKIT LTD SHS G47567105 773 7,983 SH   SOLE   7,983 0 0
INHIBRX INC COM 45720L107 30,763 1,532,787 SH   SOLE   1,532,787 0 0
INNOVAGE HLDG CORP COM 45784A104 12,184 472,433 SH   SOLE   472,433 0 0
INOVALON HLDGS INC COM CL A 45781D101 52,689 1,830,745 SH   SOLE   1,830,745 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,283 101,756 SH   SOLE   101,756 0 0
INSTIL BIO INC COM 45783C101 26,953 1,074,700 SH   SOLE   1,074,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45,029 651,744 SH   SOLE   651,744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,507 13,493 SH   SOLE   13,493 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,646 775,860 SH   SOLE   775,860 0 0
INTREPID POTASH INC COM 46121Y201 7,016 215,478 SH   SOLE   215,478 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 12,065 503,769 SH   SOLE   503,769 0 0
J2 GLOBAL INC COM 48123V102 317,815 2,651,548 SH   SOLE   2,651,548 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 735 23,595 SH   SOLE   23,595 0 0
JAWS ACQUISITION CORP SHS G50744104 146,944 11,090,123 SH   SOLE   11,090,123 0 0
JD.COM INC SPON ADR CL A 47215P106 245 2,900 SH   SOLE   2,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 110,931 831,943 SH   SOLE   831,943 0 0
JOHNSON & JOHNSON COM 478160104 1,374 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 62,824 412,689 SH   SOLE   412,689 0 0
JUNIPER NETWORKS INC COM 48203R104 12,260 484,000 SH   SOLE   484,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 985 3,732 SH   SOLE   3,732 0 0
KENNAMETAL INC COM 489170100 60,516 1,514,031 SH   SOLE   1,514,031 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16,112 870,422 SH   SOLE   870,422 0 0
KIRBY CORP COM 497266106 167,202 2,773,749 SH   SOLE   2,773,749 0 0
KKR & CO INC COM 48251W104 2,643 54,100 SH   SOLE   54,100 0 0
KODIAK SCIENCES INC COM 50015M109 111,127 980,038 SH   SOLE   980,038 0 0
LEAR CORP COM NEW 521865204 14,138 78,000 SH   SOLE   78,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,549 87,821 SH   SOLE   87,821 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 200 8,381 SH   SOLE   8,381 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,265 61,702 SH   SOLE   61,702 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 837 32,600 SH   SOLE   32,600 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 219 7,678 SH   SOLE   7,678 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,872 178,577 SH   SOLE   178,577 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 639 22,952 SH   SOLE   22,952 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,953 338,991 SH   SOLE   338,991 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,579 41,323 SH   SOLE   41,323 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,294 76,100 SH   SOLE   76,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,116 25,000 SH   SOLE   25,000 0 0
LKQ CORP COM 501889208 8,712 205,807 SH   SOLE   205,807 0 0
LPL FINL HLDGS INC COM 50212V100 143,377 1,008,559 SH   SOLE   1,008,559 0 0
LTC PPTYS INC COM 502175102 2,190 52,500 SH   SOLE   52,500 0 0
LYRA THERAPEUTICS INC COM 55234L105 1,613 139,187 SH   SOLE   139,187 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 403 4,932 SH   SOLE   4,932 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 672 15,500 SH   SOLE   15,500 0 0
MALIBU BOATS INC COM CL A 56117J100 25,455 319,461 SH   SOLE   319,461 0 0
MASIMO CORP COM 574795100 31,240 136,028 SH   SOLE   136,028 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,887 5,300 SH   SOLE   5,300 0 0
MATSON INC COM 57686G105 288,465 4,324,806 SH   SOLE   4,324,806 0 0
MEDNAX INC COM 58502B106 77,472 3,041,683 SH   SOLE   3,041,683 0 0
MERCK & CO. INC COM 58933Y105 463 6,000 SH   SOLE   6,000 0 0
MERIT MED SYS INC COM 589889104 257,409 4,298,753 SH   SOLE   4,298,753 0 0
METACRINE INC COM 59101E103 6,571 1,059,842 SH   SOLE   1,059,842 0 0
MICRON TECHNOLOGY INC COM 595112103 12,349 140,000 SH   SOLE   140,000 0 0
MICROSOFT CORP COM 594918104 5,868 24,890 SH   SOLE   24,890 0 0
MIDDLEBY CORP COM 596278101 189,210 1,141,538 SH   SOLE   1,141,538 0 0
MIMECAST LTD ORD SHS G14838109 36,305 902,883 SH   SOLE   902,883 0 0
MODEL N INC COM 607525102 20,784 589,943 SH   SOLE   589,943 0 0
MONRO INC COM 610236101 8,949 136,000 SH   SOLE   136,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,241 303,667 SH   SOLE   303,667 0 0
MURPHY USA INC COM 626755102 2,881 19,930 SH   SOLE   19,930 0 0
NATIONAL FUEL GAS CO COM 636180101 7,299 146,000 SH   SOLE   146,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 2,819 101,596 SH   SOLE   101,596 0 0
NETSTREIT CORP COM 64119V303 5,029 272,000 SH   SOLE   272,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 61,158 628,877 SH   SOLE   628,877 0 0
NEVRO CORP COM 64157F103 40,415 289,710 SH   SOLE   289,710 0 0
NEW RELIC INC COM 64829B100 87,704 1,426,551 SH   SOLE   1,426,551 0 0
NEWELL BRANDS INC COM 651229106 16,604 620,000 SH   SOLE   620,000 0 0
NEXIMMUNE INC COM 65344D109 49,467 2,592,625 SH   SOLE   2,592,625 0 0
NEXTCURE INC COM 65343E108 2,291 228,855 SH   SOLE   228,855 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,422 83,333 SH   SOLE   83,333 0 0
NIKE INC CL B 654106103 1,211 9,111 SH   SOLE   9,111 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 43,760 1,593,585 SH   SOLE   1,593,585 0 0
NORDSTROM INC COM 655664100 3,901 103,000 SH   SOLE   103,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 2,120 130,000 SH   SOLE   130,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 2,048 200,000 SH   SOLE   200,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10,239 189,796 SH   SOLE   189,796 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 102,349 2,345,295 SH   SOLE   2,345,295 0 0
NVIDIA CORPORATION COM 67066G104 3,734 6,994 SH   SOLE   6,994 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 8,201 247,171 SH   SOLE   247,171 0 0
OLIN CORP COM PAR $1 680665205 10,708 282,000 SH   SOLE   282,000 0 0
OMNICELL COM COM 68213N109 110,197 848,515 SH   SOLE   848,515 0 0
ON SEMICONDUCTOR CORP COM 682189105 292,572 7,031,299 SH   SOLE   7,031,299 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 216 11,832 SH   SOLE   11,832 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 25,156 1,026,783 SH   SOLE   1,026,783 0 0
PALO ALTO NETWORKS INC COM 697435105 3,221 10,000 SH   SOLE   10,000 0 0
PAPA JOHNS INTL INC COM 698813102 2,659 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,260 5,187 SH   SOLE   5,187 0 0
PENN NATL GAMING INC COM 707569109 6,919 66,000 SH   SOLE   66,000 0 0
PENNANTPARK INVT CORP COM 708062104 13,863 2,453,563 SH   SOLE   2,453,563 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 723 46,154 SH   SOLE   46,154 0 0
PING IDENTITY HLDG CORP COM 72341T103 9,525 434,347 SH   SOLE   434,347 0 0
PINTEREST INC CL A 72352L106 39,584 534,700 SH   SOLE   534,700 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 8,379 1,147,835 SH   SOLE   1,147,835 0 0
PLAYAGS INC COM 72814N104 28,559 3,534,536 SH   SOLE   3,534,536 0 0
PLURALSIGHT INC COM CL A 72941B106 185,084 8,284,872 SH   SOLE   8,284,872 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 12,994 395,063 SH   SOLE   395,063 0 0
POLARIS INC COM 731068102 53,930 403,969 SH   SOLE   403,969 0 0
POWERFLEET INC COM 73931J109 7,683 934,682 SH   SOLE   934,682 0 0
PRECISION BIOSCIENCES INC COM 74019P108 24,768 2,393,079 SH   SOLE   2,393,079 0 0
PROOFPOINT INC COM 743424103 147,397 1,171,768 SH   SOLE   1,171,768 0 0
PULMONX CORP COM 745848101 20,494 448,043 SH   SOLE   448,043 0 0
PURPLE INNOVATION INC COM 74640Y106 25,000 789,905 SH   SOLE   789,905 0 0
QAD INC CL A 74727D306 24,370 366,031 SH   SOLE   366,031 0 0
QAD INC CL B 74727D207 332 7,667 SH   SOLE   7,667 0 0
QUIDEL CORP COM 74838J101 90,949 710,930 SH   SOLE   710,930 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 52,325 2,608,442 SH   SOLE   2,608,442 0 0
RELAY THERAPEUTICS INC COM 75943R102 11,734 339,436 SH   SOLE   339,436 0 0
RENALYTIX AI PLC ADS 75973T101 10,324 402,355 SH   SOLE   402,355 0 0
REVANCE THERAPEUTICS INC COM 761330109 88,413 3,163,255 SH   SOLE   3,163,255 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 316,890 5,412,296 SH   SOLE   5,412,296 0 0
ROBLOX CORP CL A 771049103 926 14,285 SH   SOLE   14,285 0 0
SABRE CORP COM 78573M104 13,211 892,000 SH   SOLE   892,000 0 0
SALESFORCE COM INC COM 79466L302 1,414 6,676 SH   SOLE   6,676 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 343,525 17,065,337 SH   SOLE   17,065,337 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 256,611 4,428,144 SH   SOLE   4,428,144 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 18,868 2,267,734 SH   SOLE   2,267,734 0 0
SHUTTERSTOCK INC COM 825690100 113,679 1,276,713 SH   SOLE   1,276,713 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 163 26,800 SH   SOLE   26,800 0 0
SKECHERS U S A INC CL A 830566105 352,324 8,446,984 SH   SOLE   8,446,984 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 14,036 305,000 SH   SOLE   305,000 0 0
SOLARWINDS CORP COM 83417Q105 104,531 5,993,760 SH   SOLE   5,993,760 0 0
SOTERA HEALTH CO COM 83601L102 62,379 2,499,166 SH   SOLE   2,499,166 0 0
SP PLUS CORP COM 78469C103 18,818 573,883 SH   SOLE   573,883 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,992 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29,039 341,630 SH   SOLE   341,630 0 0
SPLUNK INC COM 848637104 1,626 12,000 SH   SOLE   12,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 84,209 1,144,604 SH   SOLE   1,144,604 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2,125 128,000 SH   SOLE   128,000 0 0
STERICYCLE INC COM 858912108 6,211 92,000 SH   SOLE   92,000 0 0
STERIS PLC SHS USD G8473T100 252,714 1,326,720 SH   SOLE   1,326,720 0 0
STONECASTLE FINL CORP COM 861780104 221 11,168 SH   SOLE   11,168 0 0
SUMO LOGIC INC COM 86646P103 22,895 1,213,928 SH   SOLE   1,213,928 0 0
SURGALIGN HOLDINGS INC COM 86882C105 5,737 2,631,747 SH   SOLE   2,631,747 0 0
SVMK INC COM 78489X103 42,327 2,310,417 SH   SOLE   2,310,417 0 0
SYNEOS HEALTH INC CL A 87166B102 163,742 2,158,762 SH   SOLE   2,158,762 0 0
TALIS BIOMEDICAL CORP COM 87424L108 77,125 6,001,971 SH   SOLE   6,001,971 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,349 115,723 SH   SOLE   115,723 0 0
TCR2 THERAPEUTICS INC COM 87808K106 21,276 963,606 SH   SOLE   963,606 0 0
TECHTARGET INC COM 87874R100 10,175 146,509 SH   SOLE   146,509 0 0
TELADOC HEALTH INC COM 87918A105 202 1,110 SH   SOLE   1,110 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,029 611,000 SH   SOLE   611,000 0 0
TENNANT CO COM 880345103 163,544 2,047,109 SH   SOLE   2,047,109 0 0
TERRENO RLTY CORP COM 88146M101 1,115 19,302 SH   SOLE   19,302 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,452 1,079,000 SH   SOLE   1,079,000 0 0
THREDUP INC CL A 88556E102 13,998 600,000 SH   SOLE   600,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 12,892 1,289,246 SH   SOLE   1,289,246 0 0
TREEHOUSE FOODS INC COM 89469A104 23,299 446,000 SH   SOLE   446,000 0 0
TRIBUNE PUBG CO NEW COM 89609W107 205 11,400 SH   SOLE   11,400 0 0
TRIMBLE INC COM 896239100 148,700 1,911,563 SH   SOLE   1,911,563 0 0
TRINET GROUP INC COM 896288107 266,690 3,420,858 SH   SOLE   3,420,858 0 0
TRUEBLUE INC COM 89785X101 35,682 1,620,442 SH   SOLE   1,620,442 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 23,400 2,027,733 SH   SOLE   2,027,733 0 0
TWILIO INC CL A 90138F102 15,636 45,887 SH   SOLE   45,887 0 0
UNDER ARMOUR INC CL C 904311206 53,591 2,903,112 SH   SOLE   2,903,112 0 0
UNISYS CORP COM NEW 909214306 37,579 1,478,317 SH   SOLE   1,478,317 0 0
UPLAND SOFTWARE INC COM 91544A109 15,009 318,056 SH   SOLE   318,056 0 0
US BANCORP DEL COM NEW 902973304 29,496 533,286 SH   SOLE   533,286 0 0
VERACYTE INC COM 92337F107 81,931 1,524,299 SH   SOLE   1,524,299 0 0
VERISK ANALYTICS INC COM 92345Y106 1,848 10,458 SH   SOLE   10,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 342 5,873 SH   SOLE   5,873 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,563 128,129 SH   SOLE   128,129 0 0
VIACOMCBS INC CL B 92556H206 31,651 701,800 SH   SOLE   701,800 0 0
VICI PPTYS INC COM 925652109 16,182 573,000 SH   SOLE   573,000 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 2,016 200,000 SH   SOLE   200,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 15,308 598,909 SH   SOLE   598,909 0 0
VIKING THERAPEUTICS INC COM 92686J106 48,379 7,648,852 SH   SOLE   7,648,852 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 507 16,118 SH   SOLE   16,118 0 0
VISA INC COM CL A 92826C839 1,677 7,921 SH   SOLE   7,921 0 0
VISTRA CORP COM 92840M102 5,584 315,850 SH   SOLE   315,850 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12,125 315,264 SH   SOLE   315,264 0 0
VROOM INC COM 92918V109 195,587 5,016,327 SH   SOLE   5,016,327 0 0
WALKER & DUNLOP INC COM 93148P102 10,274 100,000 SH   SOLE   100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 14,770 1,491,887 SH   SOLE   1,491,887 0 0
WELBILT INC COM 949090104 20,264 1,247,000 SH   SOLE   1,247,000 0 0
WELLS FARGO CO NEW COM 949746101 53,505 1,369,460 SH   SOLE   1,369,460 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 87 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,058 142,085 SH   SOLE   142,085 0 0
WISDOMTREE INVTS INC COM 97717P104 128,658 20,585,235 SH   SOLE   20,585,235 0 0
WIX COM LTD SHS M98068105 81,647 292,412 SH   SOLE   292,412 0 0
WOODWARD INC COM 980745103 69,445 575,685 SH   SOLE   575,685 0 0
WORKDAY INC CL A 98138H101 343 1,382 SH   SOLE   1,382 0 0
WORKIVA INC COM CL A 98139A105 9,937 112,593 SH   SOLE   112,593 0 0
XENCOR INC COM 98401F105 1,461 33,925 SH   SOLE   33,925 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 8,482 1,880,722 SH   SOLE   1,880,722 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 5,150 500,000 SH   SOLE   500,000 0 0
ZUORA INC COM CL A 98983V106 30,729 2,076,263 SH   SOLE   2,076,263 0 0