The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |