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 174,629 5,157,371 SH   SOLE   5,157,371 0 0
8X8 INC NEW COM 282914100 14,667 943,242 SH   SOLE   943,242 0 0
ABIOMED INC COM 003654100 48,678 175,693 SH   SOLE   175,693 0 0
ABM INDS INC COM 000957100 197,895 5,398,107 SH   SOLE   5,398,107 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6,723 1,937,439 SH   SOLE   1,937,439 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,178 447,000 SH   SOLE   447,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7,298 684,630 SH   SOLE   684,630 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,673 20,669 SH   SOLE   20,669 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,717 139,611 SH   SOLE   139,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,625 93,000 SH   SOLE   93,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 37,864 1,081,824 SH   SOLE   1,081,824 0 0
ALBIREO PHARMA INC COM 01345P106 26,648 798,564 SH   SOLE   798,564 0 0
ALLEGHANY CORP DEL COM 017175100 1,449 2,784 SH   SOLE   2,784 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 408 16,118 SH   SOLE   16,118 0 0
ALLOVIR INC COM 019818103 3,438 125,000 SH   SOLE   125,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 223 1,534 SH   SOLE   1,534 0 0
ALTICE USA INC CL A 02156K103 790 30,377 SH   SOLE   30,377 0 0
AMAZON COM INC COM 023135106 1,807 574 SH   SOLE   574 0 0
AMBARELLA INC SHS G037AX101 3,392 65,000 SH   SOLE   65,000 0 0
AMERCO COM 023586100 9,611 27,000 SH   SOLE   27,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,131 368,000 SH   SOLE   368,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 6,914 492,463 SH   SOLE   492,463 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,186 220,000 SH   SOLE   220,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 765 3,164 SH   SOLE   3,164 0 0
AMERICAN VANGUARD CORP COM 030371108 950 72,309 SH   SOLE   72,309 0 0
AMN HEALTHCARE SVCS INC COM 001744101 86,821 1,485,127 SH   SOLE   1,485,127 0 0
ANNEXON INC COM 03589W102 1,778 58,825 SH   SOLE   58,825 0 0
APACHE CORP COM 037411105 5,862 619,000 SH   SOLE   619,000 0 0
API GROUP CORP COM STK 00187Y100 6,048 425,000 SH   SOLE   425,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,223 116,719 SH   SOLE   116,719 0 0
APPLE INC COM 037833100 1,805 15,588 SH   SOLE   15,588 0 0
APTIV PLC SHS G6095L109 3,667 40,000 SH   SOLE   40,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 202 4,998 SH   SOLE   4,998 0 0
ARGENX SE SPONSORED ADR 04016X101 15,318 58,349 SH   SOLE   58,349 0 0
ARVINAS INC COM 04335A105 7,761 328,737 SH   SOLE   328,737 0 0
ASURE SOFTWARE INC COM 04649U102 10,647 1,410,162 SH   SOLE   1,410,162 0 0
AVANGRID INC COM 05351W103 10,294 204,000 SH   SOLE   204,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,219 78,842 SH   SOLE   78,842 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,065 115,000 SH   SOLE   115,000 0 0
AXOGEN INC COM 05463X106 76,649 6,590,624 SH   SOLE   6,590,624 0 0
BALL CORP COM 058498106 2,078 25,000 SH   SOLE   25,000 0 0
BANK OZK COM 06417N103 35,312 1,656,264 SH   SOLE   1,656,264 0 0
BELDEN INC COM 077454106 90,495 2,907,952 SH   SOLE   2,907,952 0 0
BENEFITFOCUS INC COM 08180D106 23,111 2,063,464 SH   SOLE   2,063,464 0 0
BIOTELEMETRY INC COM 090672106 203,383 4,462,114 SH   SOLE   4,462,114 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,926 287,035 SH   SOLE   287,035 0 0
BK OF AMERICA CORP COM 060505104 23,868 990,800 SH   SOLE   990,800 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,116 70,000 SH   SOLE   70,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,787 53,400 SH   SOLE   53,400 0 0
BOSTON OMAHA CORP COM 101044105 8,345 521,549 SH   SOLE   521,549 0 0
BRINKS CO COM 109696104 7,242 176,252 SH   SOLE   176,252 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,319 160,897 SH   SOLE   160,897 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,007 168,150 SH   SOLE   168,150 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,035 18,682 SH   SOLE   18,682 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 723 60,075 SH   SOLE   60,075 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14,267 243,465 SH   SOLE   243,465 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76,973 753,231 SH   SOLE   753,231 0 0
CACI INTL INC CL A 127190304 11,582 54,337 SH   SOLE   54,337 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 21,730 552,213 SH   SOLE   552,213 0 0
CAREDX INC COM 14167L103 28,436 749,512 SH   SOLE   749,512 0 0
CARGURUS INC COM CL A 141788109 29,270 1,353,214 SH   SOLE   1,353,214 0 0
CARTERS INC COM 146229109 112,495 1,299,321 SH   SOLE   1,299,321 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,539 88,219 SH   SOLE   88,219 0 0
CDK GLOBAL INC COM 12508E101 10,446 239,631 SH   SOLE   239,631 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 18,538 SH   SOLE   18,538 0 0
CERENCE INC COM 156727109 16,543 338,515 SH   SOLE   338,515 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,528 381,000 SH   SOLE   381,000 0 0
CHANNELADVISOR CORP COM 159179100 37,731 2,607,517 SH   SOLE   2,607,517 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,243 394,269 SH   SOLE   394,269 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 754 22,660 SH   SOLE   22,660 0 0
CHEVRON CORP NEW COM 166764100 295 4,100 SH   SOLE   4,100 0 0
CHUBB LIMITED COM H1467J104 763 6,570 SH   SOLE   6,570 0 0
CIMAREX ENERGY CO COM 171798101 2,287 94,000 SH   SOLE   94,000 0 0
CIMPRESS PLC SHS EURO G2143T103 81,360 1,082,485 SH   SOLE   1,082,485 0 0
CINEMARK HLDGS INC COM 17243V102 30,341 3,034,082 SH   SOLE   3,034,082 0 0
CISCO SYS INC COM 17275R102 394 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 17,444 404,640 SH   SOLE   404,640 0 0
CLARUS CORP NEW COM 18270P109 30,003 2,124,892 SH   SOLE   2,124,892 0 0
CLEAN HARBORS INC COM 184496107 148,100 2,643,230 SH   SOLE   2,643,230 0 0
COCA COLA CO COM 191216100 310 6,286 SH   SOLE   6,286 0 0
COLGATE PALMOLIVE CO COM 194162103 617 8,000 SH   SOLE   8,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,428 1,255,650 SH   SOLE   1,255,650 0 0
COOPER COS INC COM NEW 216648402 86,667 257,082 SH   SOLE   257,082 0 0
COOPER STD HLDGS INC COM 21676P103 14,781 1,118,909 SH   SOLE   1,118,909 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,101 3,100 SH   SOLE   3,100 0 0
COTY INC COM CL A 222070203 120 44,511 SH   SOLE   44,511 0 0
CRYOLIFE INC COM 228903100 10,466 566,675 SH   SOLE   566,675 0 0
CSX CORP COM 126408103 252 3,240 SH   SOLE   3,240 0 0
CTS CORP COM 126501105 25,115 1,140,024 SH   SOLE   1,140,024 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,422 1,977,965 SH   SOLE   1,977,965 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 79,013 1,540,218 SH   SOLE   1,540,218 0 0
DIGITAL RLTY TR INC COM 253868103 6,646 45,288 SH   SOLE   45,288 0 0
DISNEY WALT CO COM DISNEY 254687106 1,136 9,152 SH   SOLE   9,152 0 0
DRAFTKINGS INC COM CL A 26142R104 173,269 2,944,743 SH   SOLE   2,944,743 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 384 14,980 SH   SOLE   14,980 0 0
DYNE THERAPEUTICS INC COM 26818M108 4,038 200,000 SH   SOLE   200,000 0 0
E L F BEAUTY INC COM 26856L103 5,253 285,930 SH   SOLE   285,930 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 262 11,705 SH   SOLE   11,705 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 33,521 1,300,783 SH   SOLE   1,300,783 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,896 211,088 SH   SOLE   211,088 0 0
ENSTAR GROUP LIMITED SHS G3075P101 412 2,550 SH   SOLE   2,550 0 0
EOG RES INC COM 26875P101 8,017 223,075 SH   SOLE   223,075 0 0
EQUINIX INC COM 29444U700 900 1,184 SH   SOLE   1,184 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,845 369,714 SH   SOLE   369,714 0 0
EURONET WORLDWIDE INC COM 298736109 67,618 742,236 SH   SOLE   742,236 0 0
EVI INDS INC COM 26929N102 2,233 83,900 SH   SOLE   83,900 0 0
EVOLUTION PETE CORP COM 30049A107 5,594 2,497,193 SH   SOLE   2,497,193 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,873 371,000 SH   SOLE   371,000 0 0
EXACT SCIENCES CORP COM 30063P105 51,697 507,081 SH   SOLE   507,081 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 5,050 200,000 SH   SOLE   200,000 0 0
EXXON MOBIL CORP COM 30231G102 299 8,716 SH   SOLE   8,716 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,651 148,551 SH   SOLE   148,551 0 0
FIREEYE INC COM 31816Q101 58,846 4,766,759 SH   SOLE   4,766,759 0 0
FIRST HORIZON NATL CORP COM 320517105 8,025 851,000 SH   SOLE   851,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 27,478 2,433,796 SH   SOLE   2,433,796 0 0
FORRESTER RESH INC COM 346563109 24,119 735,558 SH   SOLE   735,558 0 0
FORTE BIOSCIENCES INC COM 34962G109 142,460 2,936,708 SH   SOLE   2,936,708 0 0
FORWARD AIR CORP COM 349853101 103,707 1,807,376 SH   SOLE   1,807,376 0 0
FOX FACTORY HLDG CORP COM 35138V102 33,625 452,370 SH   SOLE   452,370 0 0
FRONTDOOR INC COM 35905A109 121,591 3,124,923 SH   SOLE   3,124,923 0 0
GARTNER INC COM 366651107 74,907 599,494 SH   SOLE   599,494 0 0
GCI LIBERTY INC COM CLASS A 36164V305 20,210 246,584 SH   SOLE   246,584 0 0
GENERAC HLDGS INC COM 368736104 114,458 591,087 SH   SOLE   591,087 0 0
GENERAL ELECTRIC CO COM 369604103 62 10,000 SH   SOLE   10,000 0 0
GRAHAM CORP COM 384556106 9,957 779,699 SH   SOLE   779,699 0 0
GRAND CANYON ED INC COM 38526M106 54,546 682,336 SH   SOLE   682,336 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35,116 2,492,267 SH   SOLE   2,492,267 0 0
HAIN CELESTIAL GROUP INC COM 405217100 333 9,700 SH   SOLE   9,700 0 0
HANESBRANDS INC COM 410345102 267,991 17,015,301 SH   SOLE   17,015,301 0 0
HARLEY DAVIDSON INC COM 412822108 299 12,200 SH   SOLE   12,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 9,451 438,965 SH   SOLE   438,965 0 0
HEALTHEQUITY INC COM 42226A107 126,408 2,460,733 SH   SOLE   2,460,733 0 0
HEARTLAND EXPRESS INC COM 422347104 50,730 2,727,403 SH   SOLE   2,727,403 0 0
HECLA MNG CO COM 422704106 2,616 515,000 SH   SOLE   515,000 0 0
HEICO CORP NEW CL A 422806208 3,743 42,218 SH   SOLE   42,218 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,823 132,493 SH   SOLE   132,493 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 42,070 3,151,336 SH   SOLE   3,151,336 0 0
HERON THERAPEUTICS INC COM 427746102 74,982 5,059,526 SH   SOLE   5,059,526 0 0
HILLENBRAND INC COM 431571108 6,778 239,000 SH   SOLE   239,000 0 0
HOLOGIC INC COM 436440101 103,500 1,557,087 SH   SOLE   1,557,087 0 0
HOME DEPOT INC COM 437076102 1,101 3,965 SH   SOLE   3,965 0 0
HOWARD HUGHES CORP COM 44267D107 262 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4,424 3,846,813 SH   SOLE   3,846,813 0 0
HUNTSMAN CORP COM 447011107 13,053 587,700 SH   SOLE   587,700 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,211 35,156 SH   SOLE   35,156 0 0
IHS MARKIT LTD SHS G47567105 1,081 13,775 SH   SOLE   13,775 0 0
IMMUNOMEDICS INC COM 452907108 216,153 2,542,082 SH   SOLE   2,542,082 0 0
INHIBRX INC COM 45720L107 8,995 499,726 SH   SOLE   499,726 0 0
INNERWORKINGS INC COM 45773Y105 21,513 7,194,934 SH   SOLE   7,194,934 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,937 68,176 SH   SOLE   68,176 0 0
INSURANCE ACQUISITION CORP CL A 457867109 5,001 423,422 SH   SOLE   423,422 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,032 614,820 SH   SOLE   614,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,206 12,054 SH   SOLE   12,054 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,642 392,774 SH   SOLE   392,774 0 0
INTREPID POTASH INC COM 46121Y201 1,819 215,478 SH   SOLE   215,478 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,563 77,863 SH   SOLE   77,863 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,986 575,749 SH   SOLE   575,749 0 0
J2 GLOBAL INC COM 48123V102 191,383 2,764,847 SH   SOLE   2,764,847 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 512 23,595 SH   SOLE   23,595 0 0
JD.COM INC SPON ADR CL A 47215P106 225 2,900 SH   SOLE   2,900 0 0
JERNIGAN CAP INC COM 476405105 9,944 580,164 SH   SOLE   580,164 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 135,709 1,476,867 SH   SOLE   1,476,867 0 0
JOHNSON & JOHNSON COM 478160104 1,245 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 18,396 191,089 SH   SOLE   191,089 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 874 4,832 SH   SOLE   4,832 0 0
KENNAMETAL INC COM 489170100 44,964 1,553,685 SH   SOLE   1,553,685 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,009 345,000 SH   SOLE   345,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17,760 1,159,301 SH   SOLE   1,159,301 0 0
KIRBY CORP COM 497266106 114,218 3,157,797 SH   SOLE   3,157,797 0 0
KKR & CO INC COM 48251W104 1,858 54,100 SH   SOLE   54,100 0 0
KODIAK SCIENCES INC COM 50015M109 73,478 1,240,973 SH   SOLE   1,240,973 0 0
LAMB WESTON HLDGS INC COM 513272104 2,121 32,000 SH   SOLE   32,000 0 0
LEAR CORP COM NEW 521865204 7,634 70,000 SH   SOLE   70,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,544 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,876 184,500 SH   SOLE   184,500 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,840 176,077 SH   SOLE   176,077 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 482 22,952 SH   SOLE   22,952 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,214 338,991 SH   SOLE   338,991 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,385 41,323 SH   SOLE   41,323 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,760 76,100 SH   SOLE   76,100 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 9,321 1,894,471 SH   SOLE   1,894,471 0 0
LKQ CORP COM 501889208 11,701 421,967 SH   SOLE   421,967 0 0
LPL FINL HLDGS INC COM 50212V100 68,775 897,021 SH   SOLE   897,021 0 0
LTC PPTYS INC COM 502175102 1,830 52,500 SH   SOLE   52,500 0 0
LYRA THERAPEUTICS INC COM 55234L105 8,812 788,215 SH   SOLE   788,215 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 484 7,072 SH   SOLE   7,072 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,342 48,792 SH   SOLE   48,792 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,556 45,500 SH   SOLE   45,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,474 285,057 SH   SOLE   285,057 0 0
MALIBU BOATS INC COM CL A 56117J100 10,350 208,832 SH   SOLE   208,832 0 0
MARATHON PETE CORP COM 56585A102 2,993 102,000 SH   SOLE   102,000 0 0
MASIMO CORP COM 574795100 30,679 129,962 SH   SOLE   129,962 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,792 5,300 SH   SOLE   5,300 0 0
MATCH GROUP INC NEW COM 57667L107 524 4,736 SH   SOLE   4,736 0 0
MATSON INC COM 57686G105 155,638 3,882,224 SH   SOLE   3,882,224 0 0
MEDNAX INC COM 58502B106 127,956 7,859,687 SH   SOLE   7,859,687 0 0
MERCK & CO. INC COM 58933Y105 498 6,000 SH   SOLE   6,000 0 0
MERIT MED SYS INC COM 589889104 190,416 4,377,370 SH   SOLE   4,377,370 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,676 90,000 SH   SOLE   90,000 0 0
METACRINE INC COM 59101E103 10,593 1,037,449 SH   SOLE   1,037,449 0 0
MICRON TECHNOLOGY INC COM 595112103 10,284 219,000 SH   SOLE   219,000 0 0
MICROSOFT CORP COM 594918104 5,342 25,398 SH   SOLE   25,398 0 0
MIDDLEBY CORP COM 596278101 145,569 1,622,666 SH   SOLE   1,622,666 0 0
MIMECAST LTD ORD SHS G14838109 16,494 351,526 SH   SOLE   351,526 0 0
MODEL N INC COM 607525102 15,322 434,300 SH   SOLE   434,300 0 0
MONRO INC COM 610236101 4,816 118,714 SH   SOLE   118,714 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 16,158 678,358 SH   SOLE   678,358 0 0
MURPHY USA INC COM 626755102 2,556 19,930 SH   SOLE   19,930 0 0
MYOKARDIA INC COM 62857M105 2,631 19,300 SH   SOLE   19,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9,092 224,000 SH   SOLE   224,000 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1,295 2,179,556 SH   SOLE   2,179,556 0 0
NETSTREIT CORP COM 64119V303 4,565 250,000 SH   SOLE   250,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 52,656 547,588 SH   SOLE   547,588 0 0
NEVRO CORP COM 64157F103 47,501 341,001 SH   SOLE   341,001 0 0
NEW RELIC INC COM 64829B100 62,212 1,103,830 SH   SOLE   1,103,830 0 0
NEWELL BRANDS INC COM 651229106 5,302 309,000 SH   SOLE   309,000 0 0
NEWMONT CORP COM 651639106 9,391 148,000 SH   SOLE   148,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,194 80,000 SH   SOLE   80,000 0 0
NEXTCURE INC COM 65343E108 6,364 723,191 SH   SOLE   723,191 0 0
NIKE INC CL B 654106103 1,318 10,495 SH   SOLE   10,495 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26,465 1,038,651 SH   SOLE   1,038,651 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 3,247 325,000 SH   SOLE   325,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 106,788 3,217,483 SH   SOLE   3,217,483 0 0
NVIDIA CORPORATION COM 67066G104 3,977 7,348 SH   SOLE   7,348 0 0
OMNICELL COM COM 68213N109 105,335 1,410,867 SH   SOLE   1,410,867 0 0
ON SEMICONDUCTOR CORP COM 682189105 207,282 9,556,576 SH   SOLE   9,556,576 0 0
ONTRAK INC COM 683373104 51,699 861,644 SH   SOLE   861,644 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 45 11,832 SH   SOLE   11,832 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 24,895 995,382 SH   SOLE   995,382 0 0
PALO ALTO NETWORKS INC COM 697435105 2,448 10,000 SH   SOLE   10,000 0 0
PAPA JOHNS INTL INC COM 698813102 2,468 30,000 SH   SOLE   30,000 0 0
PAR TECHNOLOGY CORP COM 698884103 4,150 102,439 SH   SOLE   102,439 0 0
PAYPAL HLDGS INC COM 70450Y103 1,464 7,431 SH   SOLE   7,431 0 0
PENN NATL GAMING INC COM 707569109 7,270 100,000 SH   SOLE   100,000 0 0
PENNANTPARK INVT CORP COM 708062104 7,974 2,499,768 SH   SOLE   2,499,768 0 0
PERRIGO CO PLC SHS G97822103 7,024 153,000 SH   SOLE   153,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 641 46,404 SH   SOLE   46,404 0 0
PHYSICIANS RLTY TR COM 71943U104 9,091 507,614 SH   SOLE   507,614 0 0
PING IDENTITY HLDG CORP COM 72341T103 13,100 419,740 SH   SOLE   419,740 0 0
PINTEREST INC CL A 72352L106 235,792 5,680,362 SH   SOLE   5,680,362 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3,834 301,869 SH   SOLE   301,869 0 0
PLANET FITNESS INC CL A 72703H101 739 12,000 SH   SOLE   12,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,809 1,147,835 SH   SOLE   1,147,835 0 0
PLAYAGS INC COM 72814N104 10,163 2,870,930 SH   SOLE   2,870,930 0 0
PLURALSIGHT INC COM CL A 72941B106 139,337 8,134,098 SH   SOLE   8,134,098 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 14,200 400,000 SH   SOLE   400,000 0 0
POLARIS INC COM 731068102 54,210 574,622 SH   SOLE   574,622 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,296 149,547 SH   SOLE   149,547 0 0
POWERFLEET INC COM 73931J109 4,786 850,037 SH   SOLE   850,037 0 0
PRECISION BIOSCIENCES INC COM 74019P108 14,931 2,423,940 SH   SOLE   2,423,940 0 0
PROOFPOINT INC COM 743424103 66,783 632,715 SH   SOLE   632,715 0 0
PURPLE INNOVATION INC COM 74640Y106 12,079 485,886 SH   SOLE   485,886 0 0
QAD INC CL A 74727D306 16,098 381,481 SH   SOLE   381,481 0 0
QAD INC CL B 74727D207 234 7,015 SH   SOLE   7,015 0 0
QUIDEL CORP COM 74838J101 185,334 844,809 SH   SOLE   844,809 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 56,728 5,958,819 SH   SOLE   5,958,819 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,236 107,200 SH   SOLE   107,200 0 0
RELAY THERAPEUTICS INC COM 75943R102 14,692 344,954 SH   SOLE   344,954 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,978 47,000 SH   SOLE   47,000 0 0
RENALYTIX AI PLC ADS 75973T101 4,797 393,541 SH   SOLE   393,541 0 0
REVANCE THERAPEUTICS INC COM 761330109 69,457 2,762,806 SH   SOLE   2,762,806 0 0
RIGNET INC COM 766582100 10,214 2,491,108 SH   SOLE   2,491,108 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 257,750 4,350,214 SH   SOLE   4,350,214 0 0
SALESFORCE COM INC COM 79466L302 1,945 7,740 SH   SOLE   7,740 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 172,166 19,812,025 SH   SOLE   19,812,025 0 0
SEI INVTS CO COM 784117103 8,318 164,000 SH   SOLE   164,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 173,949 4,032,194 SH   SOLE   4,032,194 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 269 20,000 SH   SOLE   20,000 0 0
SHUTTERSTOCK INC COM 825690100 114,399 2,198,285 SH   SOLE   2,198,285 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,245 15,000 SH   SOLE   15,000 0 0
SILK RD MED INC COM 82710M100 1,819 27,071 SH   SOLE   27,071 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 144 26,800 SH   SOLE   26,800 0 0
SKECHERS U S A INC CL A 830566105 243,459 8,056,206 SH   SOLE   8,056,206 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,648 170,000 SH   SOLE   170,000 0 0
SOLARWINDS CORP COM 83417Q105 151,818 7,464,004 SH   SOLE   7,464,004 0 0
SP PLUS CORP COM 78469C103 12,579 700,759 SH   SOLE   700,759 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,424 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,556 219,668 SH   SOLE   219,668 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 37,087 778,002 SH   SOLE   778,002 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44,707 738,716 SH   SOLE   738,716 0 0
STATE STR CORP COM 857477103 7,179 121,000 SH   SOLE   121,000 0 0
STERICYCLE INC COM 858912108 5,802 92,000 SH   SOLE   92,000 0 0
STERIS PLC SHS USD G8473T100 178,717 1,014,340 SH   SOLE   1,014,340 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,128 163,000 SH   SOLE   163,000 0 0
STONECASTLE FINL CORP COM 861780104 197 10,127 SH   SOLE   10,127 0 0
SUMO LOGIC INC COM 86646P103 12,620 578,914 SH   SOLE   578,914 0 0
SVMK INC COM 78489X103 5,858 264,953 SH   SOLE   264,953 0 0
SWITCH INC CL A 87105L104 4,432 283,913 SH   SOLE   283,913 0 0
SYNEOS HEALTH INC CL A 87166B102 126,751 2,384,337 SH   SOLE   2,384,337 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 7,322 326,862 SH   SOLE   326,862 0 0
TCR2 THERAPEUTICS INC COM 87808K106 24,825 1,221,699 SH   SOLE   1,221,699 0 0
TECHTARGET INC COM 87874R100 11,796 268,341 SH   SOLE   268,341 0 0
TELADOC HEALTH INC COM 87918A105 342 1,559 SH   SOLE   1,559 0 0
TENNANT CO COM 880345103 114,815 1,902,171 SH   SOLE   1,902,171 0 0
TERRENO RLTY CORP COM 88146M101 1,057 19,302 SH   SOLE   19,302 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,856 539,000 SH   SOLE   539,000 0 0
TRANSCAT INC COM 893529107 8,078 275,691 SH   SOLE   275,691 0 0
TREEHOUSE FOODS INC COM 89469A104 21,355 526,900 SH   SOLE   526,900 0 0
TRIBUNE PUBG CO NEW COM 89609W107 133 11,400 SH   SOLE   11,400 0 0
TRIMBLE INC COM 896239100 99,622 2,045,619 SH   SOLE   2,045,619 0 0
TRINET GROUP INC COM 896288107 266,856 4,498,587 SH   SOLE   4,498,587 0 0
TRUEBLUE INC COM 89785X101 27,434 1,771,050 SH   SOLE   1,771,050 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,494 40,000 SH   SOLE   40,000 0 0
TWILIO INC CL A 90138F102 11,338 45,887 SH   SOLE   45,887 0 0
UNISYS CORP COM NEW 909214306 18,218 1,707,381 SH   SOLE   1,707,381 0 0
UPLAND SOFTWARE INC COM 91544A109 9,886 262,219 SH   SOLE   262,219 0 0
US BANCORP DEL COM NEW 902973304 30,945 863,182 SH   SOLE   863,182 0 0
VERACYTE INC COM 92337F107 27,688 852,200 SH   SOLE   852,200 0 0
VERINT SYS INC COM 92343X100 10,021 208,000 SH   SOLE   208,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,938 10,458 SH   SOLE   10,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 519 8,716 SH   SOLE   8,716 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 830 128,122 SH   SOLE   128,122 0 0
VICI PPTYS INC COM 925652109 17,901 766,000 SH   SOLE   766,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 13,540 801,675 SH   SOLE   801,675 0 0
VIELA BIO INC COM 926613100 9,354 333,103 SH   SOLE   333,103 0 0
VIKING THERAPEUTICS INC COM 92686J106 46,494 7,988,635 SH   SOLE   7,988,635 0 0
VISA INC COM CL A 92826C839 1,652 8,263 SH   SOLE   8,263 0 0
VISTRA CORP COM 92840M102 5,985 317,350 SH   SOLE   317,350 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 27,195 935,179 SH   SOLE   935,179 0 0
VROOM INC COM 92918V109 120,091 2,319,248 SH   SOLE   2,319,248 0 0
WALKER & DUNLOP INC COM 93148P102 5,300 100,000 SH   SOLE   100,000 0 0
WELBILT INC COM 949090104 6,739 1,094,000 SH   SOLE   1,094,000 0 0
WELLS FARGO CO NEW COM 949746101 32,509 1,382,760 SH   SOLE   1,382,760 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 58 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,109 144,085 SH   SOLE   144,085 0 0
WISDOMTREE INVTS INC COM 97717P104 66,025 20,632,775 SH   SOLE   20,632,775 0 0
WIX COM LTD SHS M98068105 36,134 141,784 SH   SOLE   141,784 0 0
WOODWARD INC COM 980745103 42,879 534,916 SH   SOLE   534,916 0 0
WORKDAY INC CL A 98138H101 350 1,626 SH   SOLE   1,626 0 0
WORKIVA INC COM CL A 98139A105 6,476 116,145 SH   SOLE   116,145 0 0
XENCOR INC COM 98401F105 1,390 35,825 SH   SOLE   35,825 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 12,307 2,075,387 SH   SOLE   2,075,387 0 0
ZIONS BANCORPORATION N A COM 989701107 1,899 65,000 SH   SOLE   65,000 0 0
ZUORA INC COM CL A 98983V106 20,710 2,002,890 SH   SOLE   2,002,890 0 0