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 12,845 2,055,251 SH   SOLE   2,055,251 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 12,301 1,529,958 SH   SOLE   1,529,958 0 0
8X8 INC NEW COM 282914100 32,186 9,329,219 SH   SOLE   9,329,219 0 0
ABSCI CORPORATION COM 00091E109 2,033 649,434 SH   SOLE   649,434 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7,277 1,801,195 SH   SOLE   1,801,195 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,063 295,000 SH   SOLE   295,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 122,710 17,066,705 SH   SOLE   17,066,705 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 256 1,640 SH   SOLE   1,640 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,413 117,000 SH   SOLE   117,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 39,037 1,380,389 SH   SOLE   1,380,389 0 0
AIRBNB INC COM CL A 009066101 1,050 10,000 SH   SOLE   10,000 0 0
ALBIREO PHARMA INC COM 01345P106 15,319 791,249 SH   SOLE   791,249 0 0
ALCON AG ORD SHS H01301128 1,047 18,000 SH   SOLE   18,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,004 724,000 SH   SOLE   724,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 364 2,599 SH   SOLE   2,599 0 0
ALIGHT INC COM CL A 01626W101 148,347 20,238,297 SH   SOLE   20,238,297 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 19,168 1,273,602 SH   SOLE   1,273,602 0 0
ALLEGHANY CORP MD COM 017175100 2,063 2,458 SH   SOLE   2,458 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,125 646,466 SH   SOLE   646,466 0 0
ALLETE INC COM NEW 018522300 10,460 209,000 SH   SOLE   209,000 0 0
ALPHABET INC CAP STK CL C 02079K107 625 6,500 SH   SOLE   6,500 0 0
AMAZON COM INC COM 023135106 827 7,320 SH   SOLE   7,320 0 0
AMBARELLA INC SHS G037AX101 5,112 91,000 SH   SOLE   91,000 0 0
AMC NETWORKS INC CL A 00164V103 1,159 57,100 SH   SOLE   57,100 0 0
AMERCO COM 023586100 11,712 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,781 206,000 SH   SOLE   206,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,847 650,000 SH   SOLE   650,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 383 1,786 SH   SOLE   1,786 0 0
APA CORPORATION COM 03743Q108 4,616 135,000 SH   SOLE   135,000 0 0
API GROUP CORP COM STK 00187Y100 4,737 357,000 SH   SOLE   357,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,314 114,269 SH   SOLE   114,269 0 0
APPLE INC COM 037833100 878 6,351 SH   SOLE   6,351 0 0
APTIV PLC SHS G6095L109 8,134 104,000 SH   SOLE   104,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 310 4,998 SH   SOLE   4,998 0 0
ARROWMARK FINANCIAL CORP COM 861780104 8,679 502,862 SH   SOLE   502,862 0 0
ARTIVION INC COM 228903100 5,873 424,340 SH   SOLE   424,340 0 0
ARVINAS INC COM 04335A105 42,438 953,876 SH   SOLE   953,876 0 0
ASPEN TECHNOLOGY INC COM 29109X106 6,532 27,422 SH   SOLE   27,422 0 0
ASURE SOFTWARE INC COM 04649U102 8,893 1,554,767 SH   SOLE   1,554,767 0 0
AVANGRID INC COM 05351W103 10,717 257,000 SH   SOLE   257,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,322 881,000 SH   SOLE   881,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,628 379,000 SH   SOLE   379,000 0 0
AXOGEN INC COM 05463X106 57,720 4,842,266 SH   SOLE   4,842,266 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,652 224,600 SH   SOLE   224,600 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7,777 506,985 SH   SOLE   506,985 0 0
BELDEN INC COM 077454106 258 4,300 SH   SOLE   4,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 25,590 549,962 SH   SOLE   549,962 0 0
BK OF AMERICA CORP COM 060505104 17,362 574,900 SH   SOLE   574,900 0 0
BLACK KNIGHT INC COM 09215C105 8,874 137,088 SH   SOLE   137,088 0 0
BLACKSTONE INC COM 09260D107 4,244 50,700 SH   SOLE   50,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,019 868,820 SH   SOLE   868,820 0 0
BOEING CO COM 097023105 236 1,950 SH   SOLE   1,950 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 11,456 497,224 SH   SOLE   497,224 0 0
BOWLERO CORP CL A COM 10258P102 15,240 1,238,025 SH   SOLE   1,238,025 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,485 183,042 SH   SOLE   183,042 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,055 252,225 SH   SOLE   252,225 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,140 28,022 SH   SOLE   28,022 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,739 389,800 SH   SOLE   389,800 0 0
BROWN & BROWN INC COM 115236101 4,278 70,736 SH   SOLE   70,736 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 7,361 1,566,094 SH   SOLE   1,566,094 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82,027 851,700 SH   SOLE   851,700 0 0
C4 THERAPEUTICS INC COM STK 12529R107 44,657 5,091,975 SH   SOLE   5,091,975 0 0
CACI INTL INC CL A 127190304 26,520 101,586 SH   SOLE   101,586 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,303 164,000 SH   SOLE   164,000 0 0
CAMECO CORP COM 13321L108 7,449 281,000 SH   SOLE   281,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 35,441 2,325,530 SH   SOLE   2,325,530 0 0
CANADIAN PAC RY LTD COM 13645T100 718 10,763 SH   SOLE   10,763 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,301 671,079 SH   SOLE   671,079 0 0
CAREDX INC COM 14167L103 52,566 3,088,505 SH   SOLE   3,088,505 0 0
CARGURUS INC COM CL A 141788109 31,526 2,224,857 SH   SOLE   2,224,857 0 0
CARS COM INC COM 14575E105 9,488 825,000 SH   SOLE   825,000 0 0
CARTERS INC COM 146229109 35,711 544,958 SH   SOLE   544,958 0 0
CBIZ INC COM 124805102 17,292 404,215 SH   SOLE   404,215 0 0
CERENCE INC COM 156727109 760 48,250 SH   SOLE   48,250 0 0
CERTARA INC COM 15687V109 63,795 4,803,866 SH   SOLE   4,803,866 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,584 385,000 SH   SOLE   385,000 0 0
CHANNELADVISOR CORP COM 159179100 10,371 457,674 SH   SOLE   457,674 0 0
CHENIERE ENERGY INC COM NEW 16411R208 64,257 387,298 SH   SOLE   387,298 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,133 21,227 SH   SOLE   21,227 0 0
CHUBB LIMITED COM H1467J104 904 4,970 SH   SOLE   4,970 0 0
CHURCHILL DOWNS INC COM 171484108 72,873 395,724 SH   SOLE   395,724 0 0
CIMPRESS PLC SHS EURO G2143T103 27,219 1,111,888 SH   SOLE   1,111,888 0 0
CITIGROUP INC COM NEW 172967424 16,759 402,190 SH   SOLE   402,190 0 0
CLARUS CORP NEW COM 18270P109 8,215 609,907 SH   SOLE   609,907 0 0
CLEAN HARBORS INC COM 184496107 51,548 468,703 SH   SOLE   468,703 0 0
CLEAR SECURE INC COM CL A 18467V109 3,228 141,200 SH   SOLE   141,200 0 0
CNH INDL N V SHS N20944109 6,378 571,006 SH   SOLE   571,006 0 0
COMERICA INC COM 200340107 9,812 138,000 SH   SOLE   138,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 66,110 1,397,673 SH   SOLE   1,397,673 0 0
COOPER COS INC COM NEW 216648402 72,987 276,572 SH   SOLE   276,572 0 0
COSTAR GROUP INC COM 22160N109 3,112 44,681 SH   SOLE   44,681 0 0
COSTCO WHSL CORP NEW COM 22160K105 429 909 SH   SOLE   909 0 0
COTERRA ENERGY INC COM 127097103 4,754 182,000 SH   SOLE   182,000 0 0
COTY INC COM CL A 222070203 3,381 535,000 SH   SOLE   535,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 71 18,150 SH   SOLE   18,150 0 0
CTS CORP COM 126501105 7,529 180,765 SH   SOLE   180,765 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,833 1,172,000 SH   SOLE   1,172,000 0 0
DICE THERAPEUTICS INC COM 23345J104 12,799 631,133 SH   SOLE   631,133 0 0
DIGITAL RLTY TR INC COM 253868103 2,270 22,884 SH   SOLE   22,884 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,994 346,570 SH   SOLE   346,570 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10,206 815,837 SH   SOLE   815,837 0 0
DISNEY WALT CO COM 254687106 873 9,255 SH   SOLE   9,255 0 0
DOCUSIGN INC COM 256163106 35,111 656,647 SH   SOLE   656,647 0 0
DOLE PLC ORD SHS G27907107 1,077 147,500 SH   SOLE   147,500 0 0
DOXIMITY INC CL A 26622P107 15,110 500,006 SH   SOLE   500,006 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,330 190,500 SH   SOLE   190,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 285 22,976 SH   SOLE   22,976 0 0
DYNATRACE INC COM NEW 268150109 40,667 1,168,248 SH   SOLE   1,168,248 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,495 275,164 SH   SOLE   275,164 0 0
EASTERN BANKSHARES INC COM 27627N105 267 13,600 SH   SOLE   13,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 355 2,095 SH   SOLE   2,095 0 0
ENVIVA INC COM 29415B103 8,072 134,396 SH   SOLE   134,396 0 0
EOG RES INC COM 26875P101 7,757 69,425 SH   SOLE   69,425 0 0
EQUINIX INC COM 29444U700 479 842 SH   SOLE   842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,515 267,434 SH   SOLE   267,434 0 0
ERASCA INC COM 29479A108 8,794 1,127,457 SH   SOLE   1,127,457 0 0
EURONET WORLDWIDE INC COM 298736109 71,813 947,895 SH   SOLE   947,895 0 0
EVI INDS INC COM 26929N102 5,807 320,112 SH   SOLE   320,112 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,141 114,361 SH   SOLE   114,361 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 81 87,535 SH   SOLE   87,535 0 0
FARFETCH LTD ORD SH CL A 30744W107 32,189 4,320,702 SH   SOLE   4,320,702 0 0
FARMLAND PARTNERS INC COM 31154R109 5,562 439,000 SH   SOLE   439,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,118 58,509 SH   SOLE   58,509 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,018 408,333 SH   SOLE   408,333 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9,544 972,917 SH   SOLE   972,917 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 102,083 SH   SOLE   102,083 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 13,901 1,083,493 SH   SOLE   1,083,493 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,899 23,700 SH   SOLE   23,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,307 305,000 SH   SOLE   305,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 25,667 365,318 SH   SOLE   365,318 0 0
FORGEROCK INC CL A 34631B101 6,806 468,379 SH   SOLE   468,379 0 0
FORRESTER RESH INC COM 346563109 8,965 248,959 SH   SOLE   248,959 0 0
FORWARD AIR CORP COM 349853101 124,598 1,380,431 SH   SOLE   1,380,431 0 0
FOX FACTORY HLDG CORP COM 35138V102 24,654 311,755 SH   SOLE   311,755 0 0
FRONTDOOR INC COM 35905A109 186,732 9,157,999 SH   SOLE   9,157,999 0 0
GENERAC HLDGS INC COM 368736104 114,490 642,695 SH   SOLE   642,695 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,998 177,641 SH   SOLE   177,641 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 140,928 2,914,747 SH   SOLE   2,914,747 0 0
GRAND CANYON ED INC COM 38526M106 87,335 1,061,818 SH   SOLE   1,061,818 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 55,237 2,798,202 SH   SOLE   2,798,202 0 0
HANESBRANDS INC COM 410345102 34,345 4,934,598 SH   SOLE   4,934,598 0 0
HEALTHEQUITY INC COM 42226A107 133,236 1,983,563 SH   SOLE   1,983,563 0 0
HEARTLAND EXPRESS INC COM 422347104 34,739 2,427,591 SH   SOLE   2,427,591 0 0
HEICO CORP NEW CL A 422806208 4,789 41,780 SH   SOLE   41,780 0 0
HENRY SCHEIN INC COM 806407102 91,010 1,383,763 SH   SOLE   1,383,763 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 38,552 1,303,741 SH   SOLE   1,303,741 0 0
HERON THERAPEUTICS INC COM 427746102 23,636 5,601,107 SH   SOLE   5,601,107 0 0
HOLOGIC INC COM 436440101 64,028 992,370 SH   SOLE   992,370 0 0
HOME DEPOT INC COM 437076102 331 1,201 SH   SOLE   1,201 0 0
HONEST CO INC COM 438333106 4,851 1,386,000 SH   SOLE   1,386,000 0 0
HOWARD HUGHES CORP COM 44267D107 252 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109 25,369 3,451,619 SH   SOLE   3,451,619 0 0
HUNTSMAN CORP COM 447011107 614 25,000 SH   SOLE   25,000 0 0
IAC INC COM NEW 44891N208 236 4,264 SH   SOLE   4,264 0 0
INHIBRX INC COM 45720L107 24,036 1,339,027 SH   SOLE   1,339,027 0 0
INSTIL BIO INC COM 45783C101 11,585 2,393,683 SH   SOLE   2,393,683 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 624 6,903 SH   SOLE   6,903 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 23,564 1,033,947 SH   SOLE   1,033,947 0 0
INTREPID POTASH INC COM 46121Y201 4,781 120,822 SH   SOLE   120,822 0 0
INVIVYD INC COM 00534A102 713 227,660 SH   SOLE   227,660 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 56,665 658,894 SH   SOLE   658,894 0 0
JOHNSON & JOHNSON COM 478160104 297 1,820 SH   SOLE   1,820 0 0
JPMORGAN CHASE & CO COM 46625H100 39,007 373,271 SH   SOLE   373,271 0 0
JUNIPER NETWORKS INC COM 48203R104 11,258 431,000 SH   SOLE   431,000 0 0
KADANT INC COM 48282T104 9,591 57,496 SH   SOLE   57,496 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 110 13,521 SH   SOLE   13,521 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11,917 928,094 SH   SOLE   928,094 0 0
KIRBY CORP COM 497266106 93,236 1,534,248 SH   SOLE   1,534,248 0 0
KKR & CO INC COM 48251W104 2,339 54,400 SH   SOLE   54,400 0 0
KNOWBE4 INC CL A 49926T104 34,865 1,675,383 SH   SOLE   1,675,383 0 0
LAMB WESTON HLDGS INC COM 513272104 4,643 60,000 SH   SOLE   60,000 0 0
LANCASTER COLONY CORP COM 513847103 5,560 37,000 SH   SOLE   37,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,658 44,200 SH   SOLE   44,200 0 0
LATCH INC *W EXP 06/04/202 51818V114 9 116,666 SH   SOLE   116,666 0 0
LEGALZOOM COM INC COM 52466B103 6,148 717,372 SH   SOLE   717,372 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 41,481 1,016,680 SH   SOLE   1,016,680 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,361 508,681 SH   SOLE   508,681 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,333 58,718 SH   SOLE   58,718 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,394 75,108 SH   SOLE   75,108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,139 40,724 SH   SOLE   40,724 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 209 7,438 SH   SOLE   7,438 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,481 304,454 SH   SOLE   304,454 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 612 22,267 SH   SOLE   22,267 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,793 178,428 SH   SOLE   178,428 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,053 27,000 SH   SOLE   27,000 0 0
LOWES COS INC COM 548661107 457 2,433 SH   SOLE   2,433 0 0
LPL FINL HLDGS INC COM 50212V100 77,879 356,459 SH   SOLE   356,459 0 0
LTC PPTYS INC COM 502175102 1,966 52,500 SH   SOLE   52,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 354 8,018 SH   SOLE   8,018 0 0
MALIBU BOATS INC COM CL A 56117J100 5,532 115,279 SH   SOLE   115,279 0 0
MATSON INC COM 57686G105 127,980 2,080,296 SH   SOLE   2,080,296 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,498 80,000 SH   SOLE   80,000 0 0
MAXCYTE INC COM 57777K106 14,483 2,228,099 SH   SOLE   2,228,099 0 0
MERIT MED SYS INC COM 589889104 138,756 2,455,418 SH   SOLE   2,455,418 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,953 133,000 SH   SOLE   133,000 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10,486 1,839,684 SH   SOLE   1,839,684 0 0
MICRON TECHNOLOGY INC COM 595112103 9,118 182,000 SH   SOLE   182,000 0 0
MICROSOFT CORP COM 594918104 925 3,970 SH   SOLE   3,970 0 0
MIDDLEBY CORP COM 596278101 96,878 755,853 SH   SOLE   755,853 0 0
MIRATI THERAPEUTICS INC COM 60468T105 31,682 453,643 SH   SOLE   453,643 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 17,050 2,282,414 SH   SOLE   2,282,414 0 0
MODEL N INC COM 607525102 10,307 301,106 SH   SOLE   301,106 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,621 263,000 SH   SOLE   263,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 79,304 13,649,544 SH   SOLE   13,649,544 0 0
MONDAY COM LTD SHS M7S64H106 67,770 597,935 SH   SOLE   597,935 0 0
MURPHY USA INC COM 626755102 5,155 18,750 SH   SOLE   18,750 0 0
N-ABLE INC COMMON STOCK 62878D100 78,050 8,456,170 SH   SOLE   8,456,170 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 1,537 70,663 SH   SOLE   70,663 0 0
NEOGAMES S A SHS L6673X107 7,381 572,159 SH   SOLE   572,159 0 0
NETSTREIT CORP COM 64119V303 9,635 541,000 SH   SOLE   541,000 0 0
NEVRO CORP COM 64157F103 53,639 1,151,060 SH   SOLE   1,151,060 0 0
NEXIMMUNE INC COM 65344D109 537 969,029 SH   SOLE   969,029 0 0
NIKE INC CL B 654106103 360 4,326 SH   SOLE   4,326 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,379 730,941 SH   SOLE   730,941 0 0
NVIDIA CORPORATION COM 67066G104 2,236 18,422 SH   SOLE   18,422 0 0
OKTA INC CL A 679295105 40,321 708,996 SH   SOLE   708,996 0 0
OLIN CORP COM PAR $1 680665205 2,530 59,000 SH   SOLE   59,000 0 0
OMNICELL COM COM 68213N109 63,650 731,360 SH   SOLE   731,360 0 0
ON SEMICONDUCTOR CORP COM 682189105 167,762 2,691,506 SH   SOLE   2,691,506 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 34 10,615 SH   SOLE   10,615 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,740 543,812 SH   SOLE   543,812 0 0
P10 INC COM CL A 69376K106 8,365 795,112 SH   SOLE   795,112 0 0
PAR TECHNOLOGY CORP COM 698884103 5,441 184,261 SH   SOLE   184,261 0 0
PARAGON 28 INC COM 69913P105 14,595 819,034 SH   SOLE   819,034 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,718 510,400 SH   SOLE   510,400 0 0
PAYPAL HLDGS INC COM 70450Y103 20,098 233,510 SH   SOLE   233,510 0 0
PDF SOLUTIONS INC COM 693282105 4,195 171,000 SH   SOLE   171,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 60,125 3,641,718 SH   SOLE   3,641,718 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 102 15,037 SH   SOLE   15,037 0 0
PERRIGO CO PLC SHS G97822103 11,696 328,000 SH   SOLE   328,000 0 0
PETMED EXPRESS INC COM 716382106 2,752 141,000 SH   SOLE   141,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 284 24,604 SH   SOLE   24,604 0 0
PHOTRONICS INC COM 719405102 6,813 466,000 SH   SOLE   466,000 0 0
PINTEREST INC CL A 72352L106 107,667 4,620,900 SH   SOLE   4,620,900 0 0
PLAYAGS INC COM 72814N104 13,180 2,486,775 SH   SOLE   2,486,775 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 10,466 879,462 SH   SOLE   879,462 0 0
POLARIS INC COM 731068102 26,765 279,819 SH   SOLE   279,819 0 0
POWERFLEET INC COM 73931J109 4,066 1,320,165 SH   SOLE   1,320,165 0 0
PRECISION BIOSCIENCES INC COM 74019P108 598 460,369 SH   SOLE   460,369 0 0
PURE CYCLE CORP COM NEW 746228303 7,248 868,051 SH   SOLE   868,051 0 0
QUALCOMM INC COM 747525103 791 7,000 SH   SOLE   7,000 0 0
QUIDELORTHO CORP COM 219798105 184,155 2,576,318 SH   SOLE   2,576,318 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 11,191 3,272,184 SH   SOLE   3,272,184 0 0
RELAY THERAPEUTICS INC COM 75943R102 56,204 2,512,468 SH   SOLE   2,512,468 0 0
RESERVOIR MEDIA INC COM 76119X105 7,822 1,602,960 SH   SOLE   1,602,960 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 214,111 3,426,878 SH   SOLE   3,426,878 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 439 13,354 SH   SOLE   13,354 0 0
ROCKET LAB USA INC COM 773122106 32,898 8,082,990 SH   SOLE   8,082,990 0 0
RUMBLEON INC COM CL B 781386305 2,538 150,000 SH   SOLE   150,000 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 3,408 1,623,000 SH   SOLE   1,623,000 0 0
S&P GLOBAL INC COM 78409V104 223 731 SH   SOLE   731 0 0
SALESFORCE INC COM 79466L302 477 3,318 SH   SOLE   3,318 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 138,558 10,996,641 SH   SOLE   10,996,641 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 175,117 4,697,343 SH   SOLE   4,697,343 0 0
SERVICENOW INC COM 81762P102 378 1,000 SH   SOLE   1,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 68 97,500 SH   SOLE   97,500 0 0
SIGHT SCIENCES INC COM 82657M105 9,996 1,574,226 SH   SOLE   1,574,226 0 0
SILK RD MED INC COM 82710M100 7,271 161,580 SH   SOLE   161,580 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 135 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105 149,203 4,703,750 SH   SOLE   4,703,750 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 352 95,600 SH   SOLE   95,600 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 18 56,900 SH   SOLE   56,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 13,442 847,000 SH   SOLE   847,000 0 0
SMARTSHEET INC COM CL A 83200N103 68,277 1,987,099 SH   SOLE   1,987,099 0 0
SONENDO INC COM 835431107 6,414 5,994,439 SH   SOLE   5,994,439 0 0
SOTERA HEALTH CO COM 83601L102 19,006 2,786,797 SH   SOLE   2,786,797 0 0
SP PLUS CORP COM 78469C103 17,147 547,487 SH   SOLE   547,487 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,934 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,293 212,477 SH   SOLE   212,477 0 0
SPLUNK INC COM 848637104 902 12,000 SH   SOLE   12,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 26,082 2,963,896 SH   SOLE   2,963,896 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 72,774 2,550,779 SH   SOLE   2,550,779 0 0
SPROTT INC COM NEW 852066208 12,916 385,436 SH   SOLE   385,436 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 21,064 14,137,252 SH   SOLE   14,137,252 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 4 29,716 SH   SOLE   29,716 0 0
STERIS PLC SHS USD G8473T100 165,280 993,988 SH   SOLE   993,988 0 0
STERLING CHECK CORP COM 85917T109 38,644 2,190,710 SH   SOLE   2,190,710 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 34,721 2,049,666 SH   SOLE   2,049,666 0 0
STONERIDGE INC COM 86183P102 18,070 1,066,056 SH   SOLE   1,066,056 0 0
SUMO LOGIC INC COM 86646P103 24,885 3,318,025 SH   SOLE   3,318,025 0 0
SWITCH INC CL A 87105L104 303 9,000 SH   SOLE   9,000 0 0
SYNEOS HEALTH INC CL A 87166B102 54,925 1,164,899 SH   SOLE   1,164,899 0 0
TALIS BIOMEDICAL CORP COM 87424L108 816 1,196,463 SH   SOLE   1,196,463 0 0
TARGET CORP COM 87612E106 377 2,538 SH   SOLE   2,538 0 0
TCR2 THERAPEUTICS INC COM 87808K106 467 259,672 SH   SOLE   259,672 0 0
TELEFLEX INCORPORATED COM 879369106 62,316 309,323 SH   SOLE   309,323 0 0
TENABLE HLDGS INC COM 88025T102 23,238 667,760 SH   SOLE   667,760 0 0
TENNANT CO COM 880345103 99,775 1,764,056 SH   SOLE   1,764,056 0 0
TERRENO RLTY CORP COM 88146M101 1,108 20,902 SH   SOLE   20,902 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8,674 735,723 SH   SOLE   735,723 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,660 270,000 SH   SOLE   270,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 60,000 SH   SOLE   60,000 0 0
TORO CO COM 891092108 42,611 492,724 SH   SOLE   492,724 0 0
TRANSMEDICS GROUP INC COM 89377M109 8,364 200,386 SH   SOLE   200,386 0 0
TREEHOUSE FOODS INC COM 89469A104 848 20,000 SH   SOLE   20,000 0 0
TRIMBLE INC COM 896239100 156,754 2,888,413 SH   SOLE   2,888,413 0 0
TRINET GROUP INC COM 896288107 109,342 1,535,276 SH   SOLE   1,535,276 0 0
TRUEBLUE INC COM 89785X101 23,791 1,246,924 SH   SOLE   1,246,924 0 0
TURNING PT BRANDS INC COM 90041L105 21,028 990,500 SH   SOLE   990,500 0 0
TWILIO INC CL A 90138F102 3,864 55,887 SH   SOLE   55,887 0 0
UNDER ARMOUR INC CL C 904311206 30,365 5,094,810 SH   SOLE   5,094,810 0 0
UNISYS CORP COM NEW 909214306 12,536 1,660,359 SH   SOLE   1,660,359 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7,436 327,000 SH   SOLE   327,000 0 0
UPLAND SOFTWARE INC COM 91544A109 7,582 932,562 SH   SOLE   932,562 0 0
US BANCORP DEL COM NEW 902973304 11,467 284,410 SH   SOLE   284,410 0 0
VALVOLINE INC COM 92047W101 8,713 343,827 SH   SOLE   343,827 0 0
VERACYTE INC COM 92337F107 47,300 2,849,420 SH   SOLE   2,849,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 6,108 SH   SOLE   6,108 0 0
VERTEX INC CL A 92538J106 11,825 865,069 SH   SOLE   865,069 0 0
VICI PPTYS INC COM 925652109 17,164 575,000 SH   SOLE   575,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 10,765 461,832 SH   SOLE   461,832 0 0
VIKING THERAPEUTICS INC COM 92686J106 43 15,931 SH   SOLE   15,931 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,927 695,819 SH   SOLE   695,819 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,236 287,386 SH   SOLE   287,386 0 0
VISA INC COM CL A 92826C839 784 4,415 SH   SOLE   4,415 0 0
VISTRA CORP COM 92840M102 24,269 1,155,680 SH   SOLE   1,155,680 0 0
WALKER & DUNLOP INC COM 93148P102 8,373 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 35,583 884,710 SH   SOLE   884,710 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 84 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,962 138,735 SH   SOLE   138,735 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,008 25,000 SH   SOLE   25,000 0 0
WISDOMTREE INVTS INC COM 97717P104 66,452 14,199,193 SH   SOLE   14,199,193 0 0
WOODWARD INC COM 980745103 26,825 334,223 SH   SOLE   334,223 0 0
WORKDAY INC CL A 98138H101 1,040 6,831 SH   SOLE   6,831 0 0
ZENDESK INC COM 98936J101 119,171 1,565,985 SH   SOLE   1,565,985 0 0
ZIFF DAVIS INC COM 48123V102 175,335 2,560,376 SH   SOLE   2,560,376 0 0
ZIPRECRUITER INC CL A 98980B103 116,073 7,034,732 SH   SOLE   7,034,732 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,372 73,000 SH   SOLE   73,000 0 0