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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOM90214J101287,0167,507,601SH SOLE 7,507,60100
4D MOLECULAR THERAPEUTICS INCOM35104E10045,4711,048,189SH SOLE 1,048,18900
8X8 INC NEWCOM282914100111,9053,449,614SH SOLE 3,449,61400
ABIOMED INCCOM00365410042,029131,863SH SOLE 131,86300
ABM INDS INCCOM000957100245,2584,808,046SH SOLE 4,808,04600
ACACIA RESH CORPACACIA TCH COM00388130712,8951,939,070SH SOLE 1,939,07000
ACADIA HEALTHCARE COMPANY INCOM00404A10920,856365,000SH SOLE 365,00000
ACTIVISION BLIZZARD INCCOM00507V1091,82919,669SH SOLE 19,66900
ACV AUCTIONS INCCOM CL A00091G10430,104869,800SH SOLE 869,80000
ADVANCED DRAIN SYS INC DELCOM00790R1047,92176,611SH SOLE 76,61100
ADVANCED MICRO DEVICES INCCOM0079031076,98789,000SH SOLE 89,00000
AGIOS PHARMACEUTICALS INCCOM00847X10457,8141,119,566SH SOLE 1,119,56600
ALBIREO PHARMA INCCOM01345P10624,631698,747SH SOLE 698,74700
ALEXANDER & BALDWIN INC NEWCOM01449110411,669695,000SH SOLE 695,00000
ALLAKOS INCCOM01671P10040,361351,639SH SOLE 351,63900
ALLEGHANY CORP DELCOM0171751001,7442,784SH SOLE 2,78400
ALLEGRO MICROSYSTEMS INCCOM01749D10518,544731,521SH SOLE 731,52100
ALLOVIR INCCOM0198181032,925125,000SH SOLE 125,00000
ALTICE USA INCCL A02156K10371221,881SH SOLE 21,88100
AMAZON COM INCCOM0231351061,736561SH SOLE 56100
AMBARELLA INCSHSG037AX1017,52975,000SH SOLE 75,00000
AMER SOFTWARE INCCL A02968310910,545509,404SH SOLE 509,40400
AMERCOCOM02358610016,54027,000SH SOLE 27,00000
AMERICAN INTL GROUP INCCOM NEW02687478417,698383,000SH SOLE 383,00000
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072,939155,000SH SOLE 155,00000
AMERICAN TOWER CORP NEWCOM03027X1007933,317SH SOLE 3,31700
AMN HEALTHCARE SVCS INCCOM001744101125,5431,703,433SH SOLE 1,703,43300
APA CORPORATIONCOM03743Q10810,042561,000SH SOLE 561,00000
API GROUP CORPCOM STK00187Y10012,222591,000SH SOLE 591,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E1055,487116,719SH SOLE 116,71900
APPLE INCCOM0378331001,71814,062SH SOLE 14,06200
APTIV PLCSHSG6095L1095,51640,000SH SOLE 40,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012804,998SH SOLE 4,99800
ARGENX SESPONSORED ADR04016X10114,68253,315SH SOLE 53,31500
ARVINAS INCCOM04335A10536,973559,345SH SOLE 559,34500
ASURE SOFTWARE INCCOM04649U10210,9901,438,510SH SOLE 1,438,51000
AVANGRID INCCOM05351W10312,751256,000SH SOLE 256,00000
AXIS CAP HLDGS LTDSHSG0692U10915,416311,000SH SOLE 311,00000
AXOGEN INCCOM05463X106119,4475,895,718SH SOLE 5,895,71800
B. RILEY FINANCIAL INCCOM05580M1088,910158,029SH SOLE 158,02900
BALL CORPCOM0584981062,11925,000SH SOLE 25,00000
BANK NEW YORK MELLON CORPCOM0640581009,694205,000SH SOLE 205,00000
BANK OZKCOM06417N10352,0281,273,626SH SOLE 1,273,62600
BELDEN INCCOM077454106133,2753,003,725SH SOLE 3,003,72500
BENEFITFOCUS INCCOM08180D10623,8241,725,140SH SOLE 1,725,14000
BERRY GLOBAL GROUP INCCOM08579W10325,592416,802SH SOLE 416,80200
BESPOKE CAP ACQUISITION CORPCL A REST VTG0863441083,406342,000SH SOLE 342,00000
BJS WHSL CLUB HLDGS INCCOM05550J10112,756284,343SH SOLE 284,34300
BK OF AMERICA CORPCOM06050510443,4181,122,200SH SOLE 1,122,20000
BLACK DIAMOND THERAPEUTICS ICOM09203E1051,69870,000SH SOLE 70,00000
BLACKSTONE GROUP INCCOM09260D1073,98053,400SH SOLE 53,40000
BOSTON OMAHA CORPCOM10104410515,060509,478SH SOLE 509,47800
BRINKS COCOM10969610412,303155,287SH SOLE 155,28700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,271163,397SH SOLE 163,39700
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521018,954168,150SH SOLE 168,15000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,42718,682SH SOLE 18,68200
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,06960,075SH SOLE 60,07500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1057,427158,697SH SOLE 158,69700
BUILD ACQUISITION CORPUNIT 99/99/999912008J2048,312842,190SH SOLE 842,19000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209145,9921,529,829SH SOLE 1,529,82900
C4 THERAPEUTICS INCCOM STK12529R1079,307251,617SH SOLE 251,61700
CACI INTL INCCL A12719030412,66351,337SH SOLE 51,33700
CARDIOVASCULAR SYS INC DELCOM14161910620,740540,939SH SOLE 540,93900
CAREDX INCCOM14167L10321,099309,863SH SOLE 309,86300
CARGURUS INCCOM CL A14178810937,4721,572,478SH SOLE 1,572,47800
CARTERS INCCOM14622910980,901909,716SH SOLE 909,71600
CASTLE BIOSCIENCES INCCOM14843C1054,15460,678SH SOLE 60,67800
CDK GLOBAL INCCOM12508E10116,052296,938SH SOLE 296,93800
CENTENNIAL RESOURCE DEV INCCL A15136A1027818,538SH SOLE 18,53800
CERENCE INCCOM15672710914,358160,280SH SOLE 160,28000
CERTARA INCCOM15687V1094,474163,882SH SOLE 163,88200
CHANGE HEALTHCARE INCCOM15912K10010,608480,000SH SOLE 480,00000
CHANNELADVISOR CORPCOM15917910047,0641,998,461SH SOLE 1,998,46100
CHENIERE ENERGY INCCOM NEW16411R20828,206391,698SH SOLE 391,69800
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10188221,227SH SOLE 21,22700
CHEVRON CORP NEWCOM1667641004304,100SH SOLE 4,10000
CHUBB LIMITEDCOMH1467J1041,0386,570SH SOLE 6,57000
CIMAREX ENERGY COCOM1717981016,652112,000SH SOLE 112,00000
CIMPRESS PLCSHS EUROG2143T103119,3841,192,295SH SOLE 1,192,29500
CISCO SYS INCCOM17275R10251710,000SH SOLE 10,00000
CITIGROUP INCCOM NEW17296742413,134180,540SH SOLE 180,54000
CLARUS CORP NEWCOM18270P10934,9362,049,060SH SOLE 2,049,06000
CLEAN HARBORS INCCOM184496107193,6522,303,733SH SOLE 2,303,73300
CNH INDL N VSHSN2094410914,545930,000SH SOLE 930,00000
COCA COLA COCOM1912161003316,286SH SOLE 6,28600
COGNYTE SOFTWARE LTDORD SHSM251331056,508234,000SH SOLE 234,00000
COLGATE PALMOLIVE COCOM1941621036318,000SH SOLE 8,00000
COLONY CAP INC NEWCL A COM19626G10820,4823,160,850SH SOLE 3,160,85000
COMERICA INCCOM2003401076,24187,000SH SOLE 87,00000
COOPER COS INCCOM NEW21664840266,484173,095SH SOLE 173,09500
COOPER STD HLDGS INCCOM21676P10331,190858,758SH SOLE 858,75800
COSTCO WHSL CORP NEWCOM22160K1056341,798SH SOLE 1,79800
COUPANG INCCL A22266T1096,310127,857SH SOLE 127,85700
COVANTA HLDG CORPCOM22282E10212,363892,000SH SOLE 892,00000
CRYOLIFE INCCOM22890310011,737519,798SH SOLE 519,79800
CSX CORPCOM1264081033123,240SH SOLE 3,24000
CTS CORPCOM12650110528,213908,351SH SOLE 908,35100
DBV TECHNOLOGIES S ASPONSORED ADR23306J1017,7331,450,831SH SOLE 1,450,83100
DECIPHERA PHARMACEUTICALS INCOM24344T10172,2231,610,683SH SOLE 1,610,68300
DIEBOLD INCCOM25365110314,2931,011,511SH SOLE 1,011,51100
DIGITAL RLTY TR INCCOM2538681036,37745,279SH SOLE 45,27900
DIGITALOCEAN HLDGS INCCOM25402D10216,852400,000SH SOLE 400,00000
DISNEY WALT COCOM2546871061,6899,152SH SOLE 9,15200
DOMTAR CORPCOM NEW2575592032,29162,000SH SOLE 62,00000
DRIVEN BRANDS HLDGS INCCOM26210V10222,272876,141SH SOLE 876,14100
DUN & BRADSTREET HLDGS INCCOM26484T10641517,412SH SOLE 17,41200
DYNE THERAPEUTICS INCCOM26818M1081,553100,000SH SOLE 100,00000
EASTERLY GOVT PPTYS INCCOM27616P10324311,705SH SOLE 11,70500
EASTERN BANKSHARES INCCOM27627N10532016,600SH SOLE 16,60000
ECHO GLOBAL LOGISTICS INCCOM27875T10139,5361,258,699SH SOLE 1,258,69900
ENSTAR GROUP LIMITEDSHSG3075P1016292,550SH SOLE 2,55000
ENVIVA PARTNERS LPCOM UNIT29414J10714,605302,194SH SOLE 302,19400
EOG RES INCCOM26875P1015,30073,075SH SOLE 73,07500
EQUINIX INCCOM29444U7008701,280SH SOLE 1,28000
EQUITY COMWLTHCOM SH BEN INT29462810210,856390,493SH SOLE 390,49300
EURONET WORLDWIDE INCCOM298736109143,7951,039,731SH SOLE 1,039,73100
EVI INDS INCCOM26929N1022,947102,430SH SOLE 102,43000
EVOLUTION PETE CORPCOM30049A1078,7612,592,001SH SOLE 2,592,00100
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,680254,000SH SOLE 254,00000
EXACT SCIENCES CORPCOM30063P10540,741309,160SH SOLE 309,16000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1186374,990SH SOLE 74,99000
EXECUTIVE NETWORK PARTNERINGCL A30158L1002,916299,994SH SOLE 299,99400
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2091,994200,000SH SOLE 200,00000
EXXON MOBIL CORPCOM30231G1024878,716SH SOLE 8,71600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,00373,851SH SOLE 73,85100
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20213,7651,381,250SH SOLE 1,381,25000
FIREEYE INCCOM31816Q10161,5263,143,887SH SOLE 3,143,88700
FIRST HORIZON CORPORATIONCOM32051710515,777933,000SH SOLE 933,00000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F1047,315728,547SH SOLE 728,54700
FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/999934431F20324,7882,316,615SH SOLE 2,316,61500
FORRESTER RESH INCCOM34656310930,399715,618SH SOLE 715,61800
FORTE BIOSCIENCES INCCOM34962G10947,7921,394,564SH SOLE 1,394,56400
FORWARD AIR CORPCOM349853101117,0971,318,517SH SOLE 1,318,51700
FOX FACTORY HLDG CORPCOM35138V10257,661453,813SH SOLE 453,81300
FRONTDOOR INCCOM35905A109183,1703,407,819SH SOLE 3,407,81900
GARTNER INCCOM36665110792,672507,654SH SOLE 507,65400
GENERAC HLDGS INCCOM368736104211,741646,635SH SOLE 646,63500
GENERAL ELECTRIC COCOM36960410324,6621,878,300SH SOLE 1,878,30000
GRAHAM CORPCOM38455610610,025703,992SH SOLE 703,99200
GRAINGER W W INCCOM3848021043,0077,500SH SOLE 7,50000
GRAND CANYON ED INCCOM38526M10671,947671,770SH SOLE 671,77000
GRAPHIC PACKAGING HLDG COCOM38868910165,3143,596,601SH SOLE 3,596,60100
HAIN CELESTIAL GROUP INCCOM4052171004239,700SH SOLE 9,70000
HANESBRANDS INCCOM410345102233,45111,868,361SH SOLE 11,868,36100
HARLEY DAVIDSON INCCOM41282210877019,200SH SOLE 19,20000
HEALTHCARE SVCS GROUP INCCOM4219061086,094217,415SH SOLE 217,41500
HEALTHEQUITY INCCOM42226A107134,2691,974,549SH SOLE 1,974,54900
HEARTLAND EXPRESS INCCOM42234710451,3792,624,051SH SOLE 2,624,05100
HEICO CORP NEWCL A4228062084,79642,218SH SOLE 42,21800
HELIOS TECHNOLOGIES INCCOM42328H1095,52875,861SH SOLE 75,86100
HENRY SCHEIN INCCOM80640710276,0771,098,746SH SOLE 1,098,74600
HERITAGE CRYSTAL CLEAN INCCOM42726M10679,4342,927,921SH SOLE 2,927,92100
HERON THERAPEUTICS INCCOM42774610291,2795,631,016SH SOLE 5,631,01600
HILLENBRAND INCCOM43157110810,305216,000SH SOLE 216,00000
HOLOGIC INCCOM436440101108,0941,453,262SH SOLE 1,453,26200
HOME DEPOT INCCOM4370761021,0633,484SH SOLE 3,48400
HOWARD HUGHES CORPCOM44267D1074334,550SH SOLE 4,55000
HUDSON TECHNOLOGIES INCCOM4441441095,9303,683,120SH SOLE 3,683,12000
HUNTSMAN CORPCOM4470111078,822306,000SH SOLE 306,00000
IAC INTERACTIVECORP NEWCOM44891N1094452,056SH SOLE 2,05600
IHS MARKIT LTDSHSG475671057737,983SH SOLE 7,98300
INHIBRX INCCOM45720L10730,7631,532,787SH SOLE 1,532,78700
INNOVAGE HLDG CORPCOM45784A10412,184472,433SH SOLE 472,43300
INOVALON HLDGS INCCOM CL A45781D10152,6891,830,745SH SOLE 1,830,74500
INSTALLED BLDG PRODS INCCOM45780R10111,283101,756SH SOLE 101,75600
INSTIL BIO INCCOM45783C10126,9531,074,700SH SOLE 1,074,70000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520845,029651,744SH SOLE 651,74400
INTERCONTINENTAL EXCHANGE INCOM45866F1041,50713,493SH SOLE 13,49300
INTERNATIONAL MNY EXPRESS INCOM46005L10111,646775,860SH SOLE 775,86000
INTREPID POTASH INCCOM46121Y2017,016215,478SH SOLE 215,47800
ITAMAR MED LTDSPONSORED ADS46543710112,065503,769SH SOLE 503,76900
J2 GLOBAL INCCOM48123V102317,8152,651,548SH SOLE 2,651,54800
JANUS HENDERSON GROUP PLCORD SHSG4474Y21473523,595SH SOLE 23,59500
JAWS ACQUISITION CORPSHSG50744104146,94411,090,123SH SOLE 11,090,12300
JD.COM INCSPON ADR CL A47215P1062452,900SH SOLE 2,90000
JOHN BEAN TECHNOLOGIES CORPCOM477839104110,931831,943SH SOLE 831,94300
JOHNSON & JOHNSONCOM4781601041,3748,360SH SOLE 8,36000
JPMORGAN CHASE & COCOM46625H10062,824412,689SH SOLE 412,68900
JUNIPER NETWORKS INCCOM48203R10412,260484,000SH SOLE 484,00000
KANSAS CITY SOUTHERNCOM NEW4851703029853,732SH SOLE 3,73200
KENNAMETAL INCCOM48917010060,5161,514,031SH SOLE 1,514,03100
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10116,112870,422SH SOLE 870,42200
KIRBY CORPCOM497266106167,2022,773,749SH SOLE 2,773,74900
KKR & CO INCCOM48251W1042,64354,100SH SOLE 54,10000
KODIAK SCIENCES INCCOM50015M109111,127980,038SH SOLE 980,03800
LEAR CORPCOM NEW52186520414,13878,000SH SOLE 78,00000
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,54987,821SH SOLE 87,82100
LEVI STRAUSS & CO NEWCL A COM STK52736R1022008,381SH SOLE 8,38100
LIBERTY BROADBAND CORPCOM SER C5303073059,26561,702SH SOLE 61,70200
LIBERTY GLOBAL PLCSHS CL AG5480U10483732,600SH SOLE 32,60000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297062197,678SH SOLE 7,67800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097,872178,577SH SOLE 178,57700
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988863922,952SH SOLE 22,95200
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960714,953338,991SH SOLE 338,99100
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,57941,323SH SOLE 41,32300
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543,29476,100SH SOLE 76,10000
LIVE NATION ENTERTAINMENT INCOM5380341092,11625,000SH SOLE 25,00000
LKQ CORPCOM5018892088,712205,807SH SOLE 205,80700
LPL FINL HLDGS INCCOM50212V100143,3771,008,559SH SOLE 1,008,55900
LTC PPTYS INCCOM5021751022,19052,500SH SOLE 52,50000
LYRA THERAPEUTICS INCCOM55234L1051,613139,187SH SOLE 139,18700
MADISON SQUARE GRDN ENTERTNMCL A55826T1024034,932SH SOLE 4,93200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010667215,500SH SOLE 15,50000
MALIBU BOATS INCCOM CL A56117J10025,455319,461SH SOLE 319,46100
MASIMO CORPCOM57479510031,240136,028SH SOLE 136,02800
MASTERCARD INCORPORATEDCL A57636Q1041,8875,300SH SOLE 5,30000
MATSON INCCOM57686G105288,4654,324,806SH SOLE 4,324,80600
MEDNAX INCCOM58502B10677,4723,041,683SH SOLE 3,041,68300
MERCK & CO. INCCOM58933Y1054636,000SH SOLE 6,00000
MERIT MED SYS INCCOM589889104257,4094,298,753SH SOLE 4,298,75300
METACRINE INCCOM59101E1036,5711,059,842SH SOLE 1,059,84200
MICRON TECHNOLOGY INCCOM59511210312,349140,000SH SOLE 140,00000
MICROSOFT CORPCOM5949181045,86824,890SH SOLE 24,89000
MIDDLEBY CORPCOM596278101189,2101,141,538SH SOLE 1,141,53800
MIMECAST LTDORD SHSG1483810936,305902,883SH SOLE 902,88300
MODEL N INCCOM60752510220,784589,943SH SOLE 589,94300
MONRO INCCOM6102361018,949136,000SH SOLE 136,00000
MONTROSE ENVIRONMENTAL GROUPCOM61511110115,241303,667SH SOLE 303,66700
MURPHY USA INCCOM6267551022,88119,930SH SOLE 19,93000
NATIONAL FUEL GAS COCOM6361801017,299146,000SH SOLE 146,00000
NCS MULTISTAGE HLDGS INCCOM NEW6288772012,819101,596SH SOLE 101,59600
NETSTREIT CORPCOM64119V3035,029272,000SH SOLE 272,00000
NEUROCRINE BIOSCIENCES INCCOM64125C10961,158628,877SH SOLE 628,87700
NEVRO CORPCOM64157F10340,415289,710SH SOLE 289,71000
NEW RELIC INCCOM64829B10087,7041,426,551SH SOLE 1,426,55100
NEWELL BRANDS INCCOM65122910616,604620,000SH SOLE 620,00000
NEXIMMUNE INCCOM65344D10949,4672,592,625SH SOLE 2,592,62500
NEXTCURE INCCOM65343E1082,291228,855SH SOLE 228,85500
NGM BIOPHARMACEUTICALS INCCOM62921N1052,42283,333SH SOLE 83,33300
NIKE INCCL B6541061031,2119,111SH SOLE 9,11100
NOMAD FOODS LTDUSD ORD SHSG6564A10543,7601,593,585SH SOLE 1,593,58500
NORDSTROM INCCOM6556641003,901103,000SH SOLE 103,00000
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516T1042,120130,000SH SOLE 130,00000
NORTHERN GENESIS ACQUISITIONUNIT 99/99/999966516U2002,048200,000SH SOLE 200,00000
NORTHWEST NAT HLDG COCOM66765N10510,239189,796SH SOLE 189,79600
NUANCE COMMUNICATIONS INCCOM67020Y100102,3492,345,295SH SOLE 2,345,29500
NVIDIA CORPORATIONCOM67066G1043,7346,994SH SOLE 6,99400
OLEMA PHARMACEUTICALS INCCOM68062P1068,201247,171SH SOLE 247,17100
OLIN CORPCOM PAR $168066520510,708282,000SH SOLE 282,00000
OMNICELL COMCOM68213N109110,197848,515SH SOLE 848,51500
ON SEMICONDUCTOR CORPCOM682189105292,5727,031,299SH SOLE 7,031,29900
ORGANOGENESIS HLDGS INCCOM68621F10221611,832SH SOLE 11,83200
ORIC PHARMACEUTICALS INCCOM68622P10925,1561,026,783SH SOLE 1,026,78300
PALO ALTO NETWORKS INCCOM6974351053,22110,000SH SOLE 10,00000
PAPA JOHNS INTL INCCOM6988131022,65930,000SH SOLE 30,00000
PAYPAL HLDGS INCCOM70450Y1031,2605,187SH SOLE 5,18700
PENN NATL GAMING INCCOM7075691096,91966,000SH SOLE 66,00000
PENNANTPARK INVT CORPCOM70806210413,8632,453,563SH SOLE 2,453,56300
PGIM HIGH YIELD BOND FUND INCOM69346H10072346,154SH SOLE 46,15400
PING IDENTITY HLDG CORPCOM72341T1039,525434,347SH SOLE 434,34700
PINTEREST INCCL A72352L10639,584534,700SH SOLE 534,70000
PLAYA HOTELS & RESORTS NVSHSN705441068,3791,147,835SH SOLE 1,147,83500
PLAYAGS INCCOM72814N10428,5593,534,536SH SOLE 3,534,53600
PLURALSIGHT INCCOM CL A72941B106185,0848,284,872SH SOLE 8,284,87200
PMV PHARMACEUTICALS INCCOM69353Y10312,994395,063SH SOLE 395,06300
POLARIS INCCOM73106810253,930403,969SH SOLE 403,96900
POWERFLEET INCCOM73931J1097,683934,682SH SOLE 934,68200
PRECISION BIOSCIENCES INCCOM74019P10824,7682,393,079SH SOLE 2,393,07900
PROOFPOINT INCCOM743424103147,3971,171,768SH SOLE 1,171,76800
PULMONX CORPCOM74584810120,494448,043SH SOLE 448,04300
PURPLE INNOVATION INCCOM74640Y10625,000789,905SH SOLE 789,90500
QAD INCCL A74727D30624,370366,031SH SOLE 366,03100
QAD INCCL B74727D2073327,667SH SOLE 7,66700
QUIDEL CORPCOM74838J10190,949710,930SH SOLE 710,93000
RANPAK HOLDINGS CORPCOM CL A75321W10352,3252,608,442SH SOLE 2,608,44200
RELAY THERAPEUTICS INCCOM75943R10211,734339,436SH SOLE 339,43600
RENALYTIX AI PLCADS75973T10110,324402,355SH SOLE 402,35500
REVANCE THERAPEUTICS INCCOM76133010988,4133,163,255SH SOLE 3,163,25500
RITCHIE BROS AUCTIONEERSCOM767744105316,8905,412,296SH SOLE 5,412,29600
ROBLOX CORPCL A77104910392614,285SH SOLE 14,28500
SABRE CORPCOM78573M10413,211892,000SH SOLE 892,00000
SALESFORCE COM INCCOM79466L3021,4146,676SH SOLE 6,67600
SALLY BEAUTY HLDGS INCCOM79546E104343,52517,065,337SH SOLE 17,065,33700
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102256,6114,428,144SH SOLE 4,428,14400
SHIFT TECHNOLOGIES INCCL A82452T10718,8682,267,734SH SOLE 2,267,73400
SHUTTERSTOCK INCCOM825690100113,6791,276,713SH SOLE 1,276,71300
SIRIUS XM HOLDINGS INCCOM82968B10316326,800SH SOLE 26,80000
SKECHERS U S A INCCL A830566105352,3248,446,984SH SOLE 8,446,98400
SMART GLOBAL HLDGS INCSHSG8232Y10114,036305,000SH SOLE 305,00000
SOLARWINDS CORPCOM83417Q105104,5315,993,760SH SOLE 5,993,76000
SOTERA HEALTH COCOM83601L10262,3792,499,166SH SOLE 2,499,16600
SP PLUS CORPCOM78469C10318,818573,883SH SOLE 573,88300
SPDR GOLD TRGOLD SHS78463V10731,992200,000SH SOLE 200,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A10529,039341,630SH SOLE 341,63000
SPLUNK INCCOM8486371041,62612,000SH SOLE 12,00000
SPRINGWORKS THERAPEUTICS INCCOM85205L10784,2091,144,604SH SOLE 1,144,60400
SPRUCE BIOSCIENCES INCCOM85209E1092,125128,000SH SOLE 128,00000
STERICYCLE INCCOM8589121086,21192,000SH SOLE 92,00000
STERIS PLCSHS USDG8473T100252,7141,326,720SH SOLE 1,326,72000
STONECASTLE FINL CORPCOM86178010422111,168SH SOLE 11,16800
SUMO LOGIC INCCOM86646P10322,8951,213,928SH SOLE 1,213,92800
SURGALIGN HOLDINGS INCCOM86882C1055,7372,631,747SH SOLE 2,631,74700
SVMK INCCOM78489X10342,3272,310,417SH SOLE 2,310,41700
SYNEOS HEALTH INCCL A87166B102163,7422,158,762SH SOLE 2,158,76200
TALIS BIOMEDICAL CORPCOM87424L10877,1256,001,971SH SOLE 6,001,97100
TAYSHA GENE THERAPIES INCCOM SHS8776191062,349115,723SH SOLE 115,72300
TCR2 THERAPEUTICS INCCOM87808K10621,276963,606SH SOLE 963,60600
TECHTARGET INCCOM87874R10010,175146,509SH SOLE 146,50900
TELADOC HEALTH INCCOM87918A1052021,110SH SOLE 1,11000
TELEPHONE & DATA SYS INCCOM NEW87943382914,029611,000SH SOLE 611,00000
TENNANT COCOM880345103163,5442,047,109SH SOLE 2,047,10900
TERRENO RLTY CORPCOM88146M1011,11519,302SH SOLE 19,30200
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420912,4521,079,000SH SOLE 1,079,00000
THREDUP INCCL A88556E10213,998600,000SH SOLE 600,00000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20912,8921,289,246SH SOLE 1,289,24600
TREEHOUSE FOODS INCCOM89469A10423,299446,000SH SOLE 446,00000
TRIBUNE PUBG CO NEWCOM89609W10720511,400SH SOLE 11,40000
TRIMBLE INCCOM896239100148,7001,911,563SH SOLE 1,911,56300
TRINET GROUP INCCOM896288107266,6903,420,858SH SOLE 3,420,85800
TRUEBLUE INCCOM89785X10135,6821,620,442SH SOLE 1,620,44200
TS INNOVATION ACQUISITN CORPUNIT 99/99/999987284T20923,4002,027,733SH SOLE 2,027,73300
TWILIO INCCL A90138F10215,63645,887SH SOLE 45,88700
UNDER ARMOUR INCCL C90431120653,5912,903,112SH SOLE 2,903,11200
UNISYS CORPCOM NEW90921430637,5791,478,317SH SOLE 1,478,31700
UPLAND SOFTWARE INCCOM91544A10915,009318,056SH SOLE 318,05600
US BANCORP DELCOM NEW90297330429,496533,286SH SOLE 533,28600
VERACYTE INCCOM92337F10781,9311,524,299SH SOLE 1,524,29900
VERISK ANALYTICS INCCOM92345Y1061,84810,458SH SOLE 10,45800
VERIZON COMMUNICATIONS INCCOM92343V1043425,873SH SOLE 5,87300
VERTIV HOLDINGS COCOM CL A92537N1082,563128,129SH SOLE 128,12900
VIACOMCBS INCCL B92556H20631,651701,800SH SOLE 701,80000
VICI PPTYS INCCOM92565210916,182573,000SH SOLE 573,00000
VICKERS VANTAGE CORP IUNIT 09/15/2027G9440B1232,016200,000SH SOLE 200,00000
VICTORY CAP HLDGS INCCOM CL A92645B10315,308598,909SH SOLE 598,90900
VIKING THERAPEUTICS INCCOM92686J10648,3797,648,852SH SOLE 7,648,85200
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10050716,118SH SOLE 16,11800
VISA INCCOM CL A92826C8391,6777,921SH SOLE 7,92100
VISTRA CORPCOM92840M1025,584315,850SH SOLE 315,85000
VOCERA COMMUNICATIONS INCCOM92857F10712,125315,264SH SOLE 315,26400
VROOM INCCOM92918V109195,5875,016,327SH SOLE 5,016,32700
WALKER & DUNLOP INCCOM93148P10210,274100,000SH SOLE 100,00000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320014,7701,491,887SH SOLE 1,491,88700
WELBILT INCCOM94909010420,2641,247,000SH SOLE 1,247,00000
WELLS FARGO CO NEWCOM94974610153,5051,369,460SH SOLE 1,369,46000
WESTERN NEW ENG BANCORP INCCOM9588921018710,306SH SOLE 10,30600
WEYERHAEUSER CO MTN BECOM NEW9621661045,058142,085SH SOLE 142,08500
WISDOMTREE INVTS INCCOM97717P104128,65820,585,235SH SOLE 20,585,23500
WIX COM LTDSHSM9806810581,647292,412SH SOLE 292,41200
WOODWARD INCCOM98074510369,445575,685SH SOLE 575,68500
WORKDAY INCCL A98138H1013431,382SH SOLE 1,38200
WORKIVA INCCOM CL A98139A1059,937112,593SH SOLE 112,59300
XENCOR INCCOM98401F1051,46133,925SH SOLE 33,92500
XERIS PHARMACEUTICALS INCCOM98422L1078,4821,880,722SH SOLE 1,880,72200
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K2045,150500,000SH SOLE 500,00000
ZUORA INCCOM CL A98983V10630,7292,076,263SH SOLE 2,076,26300