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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS IN COM 35104E100   17,752,440 1,032,719 SH   SOLE   1,032,719 0 0
8X8 INC NEW COM 282914100   50,093,305 12,012,783 SH   SOLE   12,012,783 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   7,702,032 1,995,345 SH   SOLE   1,995,345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,924,500 82,000 SH   SOLE   82,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   211,735,270 16,400,873 SH   SOLE   16,400,873 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   208,804 1,717 SH   SOLE   1,717 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,955,730 173,000 SH   SOLE   173,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   35,780,484 1,557,705 SH   SOLE   1,557,705 0 0
AIRBNB INC COM CL A 009066101   1,244,000 10,000 SH   SOLE   10,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,163,590 749,000 SH   SOLE   749,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   326,408 2,599 SH   SOLE   2,599 0 0
ALIGHT INC COM CL A 01626W101   217,171,772 23,579,997 SH   SOLE   23,579,997 0 0
ALIGN TECHNOLOGY INC COM 016255101   40,991,293 122,677 SH   SOLE   122,677 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   16,834,483 1,329,738 SH   SOLE   1,329,738 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   18,002,297 375,126 SH   SOLE   375,126 0 0
ALLETE INC COM NEW 018522300   9,333,650 145,000 SH   SOLE   145,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,976,000 19,000 SH   SOLE   19,000 0 0
AMAZON COM INC COM 023135106   796,779 7,714 SH   SOLE   7,714 0 0
AMBARELLA INC SHS G037AX101   8,980,720 116,000 SH   SOLE   116,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,795,911 569,432 SH   SOLE   569,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100   364,951 1,786 SH   SOLE   1,786 0 0
APA CORPORATION COM 03743Q108   9,303,480 258,000 SH   SOLE   258,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,413,026 117,369 SH   SOLE   117,369 0 0
APPLE INC COM 037833100   920,802 5,584 SH   SOLE   5,584 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   35,136,952 247,217 SH   SOLE   247,217 0 0
APTIV PLC SHS G6095L109   13,126,230 117,000 SH   SOLE   117,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   417,033 4,998 SH   SOLE   4,998 0 0
ARROWMARK FINANCIAL CORP COM 861780104   9,104,562 505,809 SH   SOLE   505,809 0 0
ARTIVION INC COM 228903100   6,110,967 466,486 SH   SOLE   466,486 0 0
ARVINAS INC COM 04335A105   42,875,953 1,569,398 SH   SOLE   1,569,398 0 0
ASURE SOFTWARE INC COM 04649U102   618,802 42,676 SH   SOLE   42,676 0 0
AVANGRID INC COM 05351W103   10,249,160 257,000 SH   SOLE   257,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,050,320 166,000 SH   SOLE   166,000 0 0
AXOGEN INC COM 05463X106   34,564,424 3,657,611 SH   SOLE   3,657,611 0 0
BANK AMERICA CORP COM 060505104   9,226,360 322,600 SH   SOLE   322,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,354,112 29,800 SH   SOLE   29,800 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   10,220,140 587,027 SH   SOLE   587,027 0 0
BEL FUSE INC CL B 077347300   4,828,541 128,487 SH   SOLE   128,487 0 0
BELDEN INC COM 077454106   373,111 4,300 SH   SOLE   4,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103   27,261,806 462,849 SH   SOLE   462,849 0 0
BIOMEA FUSION INC COM 09077A106   2,232,720 72,000 SH   SOLE   72,000 0 0
BIO-TECHNE CORP COM 09073M104   55,823,746 752,443 SH   SOLE   752,443 0 0
BLACK KNIGHT INC COM 09215C105   7,782,745 135,211 SH   SOLE   135,211 0 0
BLACKSTONE INC COM 09260D107   4,453,488 50,700 SH   SOLE   50,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,482,733 946,095 SH   SOLE   946,095 0 0
BOEING CO COM 097023105   264,475 1,245 SH   SOLE   1,245 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   8,420,650 355,752 SH   SOLE   355,752 0 0
BOWLERO CORP CL A COM 10258P102   19,686,493 1,161,445 SH   SOLE   1,161,445 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,643,166 50,219 SH   SOLE   50,219 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,415,407 196,852 SH   SOLE   196,852 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,517,638 252,225 SH   SOLE   252,225 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,290,693 28,022 SH   SOLE   28,022 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,470,160 356,800 SH   SOLE   356,800 0 0
BROWN & BROWN INC COM 115236101   8,803,864 153,324 SH   SOLE   153,324 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   10,418,983 1,372,725 SH   SOLE   1,372,725 0 0
C4 THERAPEUTICS INC COM STK 12529R107   20,035,963 6,380,880 SH   SOLE   6,380,880 0 0
CACI INTL INC CL A 127190304   28,061,568 94,713 SH   SOLE   94,713 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,431,500 219,000 SH   SOLE   219,000 0 0
CAMECO CORP COM 13321L108   13,503,720 516,000 SH   SOLE   516,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   81,192,111 4,217,772 SH   SOLE   4,217,772 0 0
CANADIAN PAC RY LTD COM 13645T100   828,105 10,763 SH   SOLE   10,763 0 0
CAREDX INC COM 14167L103   2,181,636 238,691 SH   SOLE   238,691 0 0
CARGURUS INC COM CL A 141788109   174,609,002 9,347,377 SH   SOLE   9,347,377 0 0
CARS COM INC COM 14575E105   15,922,500 825,000 SH   SOLE   825,000 0 0
CATALENT INC COM 148806102   43,315,769 659,196 SH   SOLE   659,196 0 0
CBIZ INC COM 124805102   19,773,977 399,555 SH   SOLE   399,555 0 0
CERENCE INC COM 156727109   849,723 30,250 SH   SOLE   30,250 0 0
CERTARA INC COM 15687V109   129,049,643 5,352,536 SH   SOLE   5,352,536 0 0
CHENIERE ENERGY INC COM NEW 16411R208   57,295,165 363,548 SH   SOLE   363,548 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,004,462 21,227 SH   SOLE   21,227 0 0
CHUBB LIMITED COM H1467J104   965,075 4,970 SH   SOLE   4,970 0 0
CHURCHILL DOWNS INC COM 171484108   152,796,432 594,423 SH   SOLE   594,423 0 0
CIMPRESS PLC SHS EURO G2143T103   65,410,903 1,492,718 SH   SOLE   1,492,718 0 0
CITIGROUP INC COM NEW 172967424   14,905,862 317,890 SH   SOLE   317,890 0 0
CLARUS CORP NEW COM 18270P109   7,267,173 769,013 SH   SOLE   769,013 0 0
CLEAR SECURE INC COM CL A 18467V109   3,302,654 126,200 SH   SOLE   126,200 0 0
CNH INDL N V SHS N20944109   10,490,582 687,006 SH   SOLE   687,006 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   70,488,848 2,067,728 SH   SOLE   2,067,728 0 0
COOPER COS INC COM NEW 216648402   131,368,956 351,856 SH   SOLE   351,856 0 0
COSTAR GROUP INC COM 22160N109   767,264 11,144 SH   SOLE   11,144 0 0
COSTCO WHSL CORP NEW COM 22160K105   404,452 814 SH   SOLE   814 0 0
COTY INC COM CL A 222070203   2,074,320 172,000 SH   SOLE   172,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,953,600 26,000 SH   SOLE   26,000 0 0
CROWN HLDGS INC COM 228368106   6,120,540 74,000 SH   SOLE   74,000 0 0
CSX CORP COM 126408103   210,179 7,020 SH   SOLE   7,020 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,957,880 1,172,000 SH   SOLE   1,172,000 0 0
DICE THERAPEUTICS INC COM 23345J104   11,809,788 412,209 SH   SOLE   412,209 0 0
DIGITAL RLTY TR INC COM 253868103   1,849,899 18,817 SH   SOLE   18,817 0 0
DIGITAL TURBINE INC COM NEW 25400W102   4,283,605 346,570 SH   SOLE   346,570 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,343,849 1,029,512 SH   SOLE   1,029,512 0 0
DISNEY WALT CO COM 254687106   375,588 3,751 SH   SOLE   3,751 0 0
DOLE PLC ORD SHS G27907107   405,558 34,545 SH   SOLE   34,545 0 0
DOXIMITY INC CL A 26622P107   37,438,954 1,156,237 SH   SOLE   1,156,237 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,774,055 190,500 SH   SOLE   190,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   261,274 22,255 SH   SOLE   22,255 0 0
DYNATRACE INC COM NEW 268150109   85,237,588 2,015,073 SH   SOLE   2,015,073 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,169,889 275,164 SH   SOLE   275,164 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   147,087 10,705 SH   SOLE   10,705 0 0
EASTERN BANKSHARES INC COM 27627N105   152,387 12,075 SH   SOLE   12,075 0 0
ENSTAR GROUP LIMITED SHS G3075P101   485,600 2,095 SH   SOLE   2,095 0 0
EOG RES INC COM 26875P101   5,608,273 48,925 SH   SOLE   48,925 0 0
EQUINIX INC COM 29444U700   607,116 842 SH   SOLE   842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,338,529 402,633 SH   SOLE   402,633 0 0
ERASCA INC COM 29479A108   702,534 233,400 SH   SOLE   233,400 0 0
EURONET WORLDWIDE INC COM 298736109   154,609,433 1,381,675 SH   SOLE   1,381,675 0 0
EVERI HLDGS INC COM 30034T103   17,158,061 1,000,470 SH   SOLE   1,000,470 0 0
EVI INDS INC COM 26929N102   6,194,707 312,864 SH   SOLE   312,864 0 0
FARFETCH LTD ORD SH CL A 30744W107   44,808,925 9,126,054 SH   SOLE   9,126,054 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   13,936,812 1,381,250 SH   SOLE   1,381,250 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   11,331 306,249 SH   SOLE   306,249 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,780,830 19,300 SH   SOLE   19,300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   6,965,054 233,257 SH   SOLE   233,257 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   40,282,183 410,122 SH   SOLE   410,122 0 0
FORRESTER RESH INC COM 346563109   13,617,344 420,938 SH   SOLE   420,938 0 0
FORWARD AIR CORP COM 349853101   132,477,234 1,229,373 SH   SOLE   1,229,373 0 0
FOX FACTORY HLDG CORP COM 35138V102   33,602,013 276,856 SH   SOLE   276,856 0 0
FRONTDOOR INC COM 35905A109   137,149,861 4,919,292 SH   SOLE   4,919,292 0 0
FTI CONSULTING INC COM 302941109   6,440,320 32,634 SH   SOLE   32,634 0 0
GENERAC HLDGS INC COM 368736104   51,514,073 476,938 SH   SOLE   476,938 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   620,919 18,029 SH   SOLE   18,029 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   125,189,858 1,734,412 SH   SOLE   1,734,412 0 0
GRAND CANYON ED INC COM 38526M106   82,821,929 727,146 SH   SOLE   727,146 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   16,737 26,151 SH   SOLE   26,151 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   128,326,856 5,034,400 SH   SOLE   5,034,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   44,170,478 1,156,598 SH   SOLE   1,156,598 0 0
HANESBRANDS INC COM 410345102   26,555,836 5,048,638 SH   SOLE   5,048,638 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,566,400 171,000 SH   SOLE   171,000 0 0
HEALTHEQUITY INC COM 42226A107   97,192,291 1,655,464 SH   SOLE   1,655,464 0 0
HEARTLAND EXPRESS INC COM 422347104   35,907,640 2,255,505 SH   SOLE   2,255,505 0 0
HEICO CORP NEW CL A 422806208   4,847,281 35,668 SH   SOLE   35,668 0 0
HENRY JACK & ASSOC INC COM 426281101   5,404,216 35,856 SH   SOLE   35,856 0 0
HENRY SCHEIN INC COM 806407102   134,044,992 1,643,917 SH   SOLE   1,643,917 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   37,608,220 1,056,114 SH   SOLE   1,056,114 0 0
HERON THERAPEUTICS INC COM 427746102   5,039,344 3,337,314 SH   SOLE   3,337,314 0 0
HILLENBRAND INC COM 431571108   7,224,560 152,000 SH   SOLE   152,000 0 0
HOME DEPOT INC COM 437076102   354,439 1,201 SH   SOLE   1,201 0 0
HONEST CO INC COM 438333106   3,663,000 2,035,000 SH   SOLE   2,035,000 0 0
HOWARD HUGHES CORP COM 44267D107   364,000 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109   29,320,700 3,358,614 SH   SOLE   3,358,614 0 0
HUNTSMAN CORP COM 447011107   1,203,840 44,000 SH   SOLE   44,000 0 0
IAC INC COM NEW 44891N208   220,022 4,264 SH   SOLE   4,264 0 0
INHIBRX INC COM 45720L107   17,764,652 941,423 SH   SOLE   941,423 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,245,632 27,200 SH   SOLE   27,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   719,914 6,903 SH   SOLE   6,903 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   16,452,873 638,203 SH   SOLE   638,203 0 0
INTREPID POTASH INC COM 46121Y201   2,009,280 72,800 SH   SOLE   72,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,997,451 193,726 SH   SOLE   193,726 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   85,172,648 779,327 SH   SOLE   779,327 0 0
JOHNSON & JOHNSON COM 478160104   282,100 1,820 SH   SOLE   1,820 0 0
JPMORGAN CHASE & CO COM 46625H100   27,283,135 209,371 SH   SOLE   209,371 0 0
JUNIPER NETWORKS INC COM 48203R104   16,108,560 468,000 SH   SOLE   468,000 0 0
KADANT INC COM 48282T104   11,935,685 57,240 SH   SOLE   57,240 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   116,821 13,521 SH   SOLE   13,521 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   9,542,721 886,870 SH   SOLE   886,870 0 0
KIRBY CORP COM 497266106   123,739,177 1,775,311 SH   SOLE   1,775,311 0 0
KKR & CO INC COM 48251W104   2,857,088 54,400 SH   SOLE   54,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,192,984 5,200 SH   SOLE   5,200 0 0
LAMB WESTON HLDGS INC COM 513272104   6,271,200 60,000 SH   SOLE   60,000 0 0
LANCASTER COLONY CORP COM 513847103   8,520,960 42,000 SH   SOLE   42,000 0 0
LEGALZOOM COM INC COM 52466B103   16,306,023 1,738,382 SH   SOLE   1,738,382 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   51,667,441 1,071,494 SH   SOLE   1,071,494 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,283,384 454,382 SH   SOLE   454,382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   647,391 7,924 SH   SOLE   7,924 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,373,884 191,993 SH   SOLE   191,993 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,159,507 112,478 SH   SOLE   112,478 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,748,870 40,724 SH   SOLE   40,724 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,620,332 75,108 SH   SOLE   75,108 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,890,000 27,000 SH   SOLE   27,000 0 0
LIVERAMP HLDGS INC COM 53815P108   2,938,620 134,000 SH   SOLE   134,000 0 0
LOWES COS INC COM 548661107   370,544 1,853 SH   SOLE   1,853 0 0
LPL FINL HLDGS INC COM 50212V100   93,738,726 463,136 SH   SOLE   463,136 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   303,620 5,140 SH   SOLE   5,140 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,972,423 51,180 SH   SOLE   51,180 0 0
MATSON INC COM 57686G105   110,905,526 1,858,648 SH   SOLE   1,858,648 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   4,013,316 78,600 SH   SOLE   78,600 0 0
MAXCYTE INC COM 57777K106   11,380,416 2,299,074 SH   SOLE   2,299,074 0 0
MEDPACE HLDGS INC COM 58506Q109   10,081,172 53,609 SH   SOLE   53,609 0 0
MERIT MED SYS INC COM 589889104   216,551,409 2,928,349 SH   SOLE   2,928,349 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,776,250 62,500 SH   SOLE   62,500 0 0
MICRON TECHNOLOGY INC COM 595112103   2,956,660 49,000 SH   SOLE   49,000 0 0
MICROSOFT CORP COM 594918104   1,144,551 3,970 SH   SOLE   3,970 0 0
MIDDLEBY CORP COM 596278101   34,708,451 236,740 SH   SOLE   236,740 0 0
MINERALYS THERAPEUTICS INC COM 603170101   978,750 62,500 SH   SOLE   62,500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   22,777,444 2,667,148 SH   SOLE   2,667,148 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,193,920 294,000 SH   SOLE   294,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   88,678,635 9,514,875 SH   SOLE   9,514,875 0 0
MONDAY COM LTD SHS M7S64H106   75,772,128 530,803 SH   SOLE   530,803 0 0
MURPHY USA INC COM 626755102   4,834,567 18,735 SH   SOLE   18,735 0 0
N-ABLE INC COMMON STOCK 62878D100   88,226,081 6,683,794 SH   SOLE   6,683,794 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,092,130 423,000 SH   SOLE   423,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   1,676,159 70,724 SH   SOLE   70,724 0 0
NEOGAMES S A SHS L6673X107   19,233,578 1,265,367 SH   SOLE   1,265,367 0 0
NEVRO CORP COM 64157F103   48,142,979 1,331,756 SH   SOLE   1,331,756 0 0
NIKE INC CL B 654106103   386,807 3,154 SH   SOLE   3,154 0 0
NLIGHT INC COM 65487K100   2,931,840 288,000 SH   SOLE   288,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   10,885,448 580,867 SH   SOLE   580,867 0 0
NUVALENT INC COM 670703107   9,612,808 368,448 SH   SOLE   368,448 0 0
NVIDIA CORPORATION COM 67066G104   6,172,605 22,222 SH   SOLE   22,222 0 0
OKTA INC CL A 679295105   94,436,595 1,095,044 SH   SOLE   1,095,044 0 0
OLIN CORP COM PAR $1 680665205   3,274,500 59,000 SH   SOLE   59,000 0 0
OMNICELL COM COM 68213N109   58,932,372 1,004,472 SH   SOLE   1,004,472 0 0
ON SEMICONDUCTOR CORP COM 682189105   85,341,473 1,036,704 SH   SOLE   1,036,704 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,457,672 255,732 SH   SOLE   255,732 0 0
P10 INC COM CL A 69376K106   8,250,892 816,112 SH   SOLE   816,112 0 0
PAGERDUTY INC COM 69553P100   18,155,529 519,026 SH   SOLE   519,026 0 0
PAR TECHNOLOGY CORP COM 698884103   6,268,982 184,599 SH   SOLE   184,599 0 0
PARAGON 28 INC COM 69913P105   17,064,794 999,695 SH   SOLE   999,695 0 0
PAYPAL HLDGS INC COM 70450Y103   8,399,192 110,603 SH   SOLE   110,603 0 0
PDF SOLUTIONS INC COM 693282105   7,250,400 171,000 SH   SOLE   171,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   39,343,032 2,638,701 SH   SOLE   2,638,701 0 0
PERRIGO CO PLC SHS G97822103   15,746,930 439,000 SH   SOLE   439,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   299,986 24,589 SH   SOLE   24,589 0 0
PINTEREST INC CL A 72352L106   97,176,645 3,563,500 SH   SOLE   3,563,500 0 0
PLANET LABS PBC COM CL A 72703X106   3,053,610 777,000 SH   SOLE   777,000 0 0
PLAYAGS INC COM 72814N104   22,431,516 3,137,275 SH   SOLE   3,137,275 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   4,290,906 899,561 SH   SOLE   899,561 0 0
POOL CORP COM 73278L105   1,027,320 3,000 SH   SOLE   3,000 0 0
POWERFLEET INC COM 73931J109   5,502,090 1,604,108 SH   SOLE   1,604,108 0 0
PRECISION BIOSCIENCES INC COM 74019P108   287,759 381,846 SH   SOLE   381,846 0 0
PURE CYCLE CORP COM NEW 746228303   7,581,622 802,288 SH   SOLE   802,288 0 0
QUALCOMM INC COM 747525103   893,060 7,000 SH   SOLE   7,000 0 0
QUALTRICS INTL INC COM CL A 747601201   57,268,088 3,211,895 SH   SOLE   3,211,895 0 0
QUIDELORTHO CORP COM 219798105   292,433,827 3,282,454 SH   SOLE   3,282,454 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   14,306,183 2,740,648 SH   SOLE   2,740,648 0 0
RELAY THERAPEUTICS INC COM 75943R102   43,978,145 2,670,197 SH   SOLE   2,670,197 0 0
RESERVOIR MEDIA INC COM 76119X105   10,242,444 1,570,927 SH   SOLE   1,570,927 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   244,868,255 4,350,120 SH   SOLE   4,350,120 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,702,352 239,170 SH   SOLE   239,170 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   54,150 3,000 SH Put SOLE   3,000 0 0
ROCKET LAB USA INC COM 773122106   28,738,112 7,113,394 SH   SOLE   7,113,394 0 0
ROGERS CORP COM 775133101   9,805,800 60,000 SH   SOLE   60,000 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,850,220 1,623,000 SH   SOLE   1,623,000 0 0
S&P GLOBAL INC COM 78409V104   252,027 731 SH   SOLE   731 0 0
SALESFORCE INC COM 79466L302   662,870 3,318 SH   SOLE   3,318 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   110,321,419 7,080,964 SH   SOLE   7,080,964 0 0
SCHWAB CHARLES CORP COM 808513105   14,027,364 267,800 SH   SOLE   267,800 0 0
SEAGEN INC COM 81181C104   354,323 1,750 SH   SOLE   1,750 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   198,028,930 3,958,995 SH   SOLE   3,958,995 0 0
SERVICENOW INC COM 81762P102   1,719,464 3,700 SH   SOLE   3,700 0 0
SIGHT SCIENCES INC COM 82657M105   10,195,009 1,166,477 SH   SOLE   1,166,477 0 0
SILK RD MED INC COM 82710M100   8,330,581 212,895 SH   SOLE   212,895 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   94,089 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105   167,205,678 3,518,638 SH   SOLE   3,518,638 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   687,364 95,600 SH   SOLE   95,600 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   27,636 56,900 SH   SOLE   56,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,792,320 568,000 SH   SOLE   568,000 0 0
SMARTSHEET INC COM CL A 83200N103   80,467,141 1,683,413 SH   SOLE   1,683,413 0 0
SONENDO INC COM 835431107   11,961,634 5,980,817 SH   SOLE   5,980,817 0 0
SOTERA HEALTH CO COM 83601L102   85,749,068 4,787,776 SH   SOLE   4,787,776 0 0
SP PLUS CORP COM 78469C103   17,845,133 520,418 SH   SOLE   520,418 0 0
SPDR GOLD TR GOLD SHS 78463V107   36,644,000 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,153,283 108,023 SH   SOLE   108,023 0 0
SPLUNK INC COM 848637104   1,150,560 12,000 SH   SOLE   12,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   53,777,201 4,624,007 SH   SOLE   4,624,007 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   64,398,417 2,501,881 SH   SOLE   2,501,881 0 0
SPROTT INC COM NEW 852066208   9,404,081 258,212 SH   SOLE   258,212 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,408,780 113,490 SH   SOLE   113,490 0 0
STERIS PLC SHS USD G8473T100   203,500,879 1,063,890 SH   SOLE   1,063,890 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   19,539,711 754,429 SH   SOLE   754,429 0 0
STONERIDGE INC COM 86183P102   18,459,163 987,121 SH   SOLE   987,121 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,189,500 50,000 SH   SOLE   50,000 0 0
SUMO LOGIC INC COM 86646P103   31,976,058 2,669,120 SH   SOLE   2,669,120 0 0
SYNEOS HEALTH INC CL A 87166B102   4,808,700 135,000 SH   SOLE   135,000 0 0
TALIS BIOMEDICAL CORP COM 87424L108   234,642 478,862 SH   SOLE   478,862 0 0
TARGET CORP COM 87612E106   370,017 2,234 SH   SOLE   2,234 0 0
TECHTARGET INC COM 87874R100   7,135,109 197,539 SH   SOLE   197,539 0 0
TELEFLEX INCORPORATED COM 879369106   77,234,219 304,900 SH   SOLE   304,900 0 0
TENABLE HLDGS INC COM 88025T102   51,594,102 1,085,963 SH   SOLE   1,085,963 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,626,040 162,000 SH   SOLE   162,000 0 0
TENNANT CO COM 880345103   108,876,352 1,588,740 SH   SOLE   1,588,740 0 0
TERRENO RLTY CORP COM 88146M101   1,330,889 20,602 SH   SOLE   20,602 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,008,640 184,000 SH   SOLE   184,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   19,250,482 1,524,187 SH   SOLE   1,524,187 0 0
TORO CO COM 891092108   11,227,160 101,000 SH   SOLE   101,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,524,926 112,570 SH   SOLE   112,570 0 0
TRIMBLE INC COM 896239100   161,113,289 3,073,508 SH   SOLE   3,073,508 0 0
TRINET GROUP INC COM 896288107   38,518,602 477,839 SH   SOLE   477,839 0 0
TRUEBLUE INC COM 89785X101   5,243,026 294,552 SH   SOLE   294,552 0 0
TURNING PT BRANDS INC COM 90041L105   26,811,351 1,276,731 SH   SOLE   1,276,731 0 0
TWILIO INC CL A 90138F102   666,300 10,000 SH   SOLE   10,000 0 0
U HAUL HOLDING COMPANY COM 023586100   1,371,950 23,000 SH   SOLE   23,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,444,250 105,000 SH   SOLE   105,000 0 0
UNDER ARMOUR INC CL C 904311206   67,824,623 7,951,304 SH   SOLE   7,951,304 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,388,920 186,000 SH   SOLE   186,000 0 0
US BANCORP DEL COM NEW 902973304   18,703,101 518,810 SH   SOLE   518,810 0 0
VALVOLINE INC COM 92047W101   13,324,858 381,364 SH   SOLE   381,364 0 0
VECTOR GROUP LTD COM 92240M108   10,665,829 888,079 SH   SOLE   888,079 0 0
VERACYTE INC COM 92337F107   49,340,200 2,212,565 SH   SOLE   2,212,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   237,540 6,108 SH   SOLE   6,108 0 0
VICI PPTYS INC COM 925652109   18,756,500 575,000 SH   SOLE   575,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   265,251 15,931 SH   SOLE   15,931 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,173,625 1,096,846 SH   SOLE   1,096,846 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   46,532,724 1,661,883 SH   SOLE   1,661,883 0 0
VISA INC COM CL A 92826C839   909,055 4,032 SH   SOLE   4,032 0 0
VISTRA CORP COM 92840M102   40,149,120 1,672,880 SH   SOLE   1,672,880 0 0
WALKER & DUNLOP INC COM 93148P102   7,617,000 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101   32,311,646 864,410 SH   SOLE   864,410 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,572,711 13,198 SH   SOLE   13,198 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   84,612 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,179,332 138,710 SH   SOLE   138,710 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,520,677 36,667 SH   SOLE   36,667 0 0
WISDOMTREE INC COM 97717P104   92,701,584 15,819,383 SH   SOLE   15,819,383 0 0
WORKDAY INC CL A 98138H101   1,410,875 6,831 SH   SOLE   6,831 0 0
ZIFF DAVIS INC COM 48123V102   202,892,614 2,599,521 SH   SOLE   2,599,521 0 0
ZIPRECRUITER INC CL A 98980B103   116,306,082 7,296,492 SH   SOLE   7,296,492 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,974,720 108,000 SH   SOLE   108,000 0 0