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
10X GENOMICS INC CL A COM 88025U109   903,362 16,143 SH   SOLE   16,143 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   24,341,174 1,201,440 SH   SOLE   1,201,440 0 0
8X8 INC NEW COM 282914100   52,108,884 13,785,419 SH   SOLE   13,785,419 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   23,440,092 4,105,095 SH   SOLE   4,105,095 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   9,249,875 2,359,662 SH   SOLE   2,359,662 0 0
ACV AUCTIONS INC COM CL A 00091G104   176,405,767 11,643,945 SH   SOLE   11,643,945 0 0
ADEIA INC COM 00676P107   6,306,510 509,000 SH   SOLE   509,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,298,770 97,000 SH   SOLE   97,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   34,604,952 1,553,882 SH   SOLE   1,553,882 0 0
AIRBNB INC COM CL A 009066101   1,919,574 14,100 SH   SOLE   14,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   15,387,180 809,000 SH   SOLE   809,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   329,475 2,599 SH   SOLE   2,599 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,176,216 221,600 SH   SOLE   221,600 0 0
ALIGHT INC COM CL A 01626W101   270,189,251 31,675,176 SH   SOLE   31,675,176 0 0
ALIGN TECHNOLOGY INC COM 016255101   44,364,710 161,915 SH   SOLE   161,915 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   17,456,872 719,871 SH   SOLE   719,871 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,709,191 585,041 SH   SOLE   585,041 0 0
ALLETE INC COM NEW 018522300   9,969,080 163,000 SH   SOLE   163,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,761,625 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106   1,232,841 8,114 SH   SOLE   8,114 0 0
AMBARELLA INC SHS G037AX101   3,983,850 65,000 SH   SOLE   65,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,806,152 431,432 SH   SOLE   431,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100   385,562 1,786 SH   SOLE   1,786 0 0
AMPLITUDE INC COM CL A 03213A104   8,381,310 658,908 SH   SOLE   658,908 0 0
ANGI INC COM CL A NEW 00183L102   12,704,319 5,102,136 SH   SOLE   5,102,136 0 0
APA CORPORATION COM 03743Q108   8,974,485 250,125 SH   SOLE   250,125 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,218,715 79,410 SH   SOLE   79,410 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,676,685 114,569 SH   SOLE   114,569 0 0
APPLE INC COM 037833100   1,134,387 5,892 SH   SOLE   5,892 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   64,117,897 371,289 SH   SOLE   371,289 0 0
APTIV PLC SHS G6095L109   9,151,440 102,000 SH   SOLE   102,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   594,362 4,998 SH   SOLE   4,998 0 0
ARROWMARK FINANCIAL CORP COM 861780104   8,073,837 445,576 SH   SOLE   445,576 0 0
ARVINAS INC COM 04335A105   64,616,878 1,569,895 SH   SOLE   1,569,895 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   205,895 5,202 SH   SOLE   5,202 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,800,138 459,776 SH   SOLE   459,776 0 0
AVERY DENNISON CORP COM 053611109   8,922,938 44,138 SH   SOLE   44,138 0 0
AXIS CAP HLDGS LTD SHS G0692U109   13,011,950 235,000 SH   SOLE   235,000 0 0
AXOGEN INC COM 05463X106   35,190,209 5,152,300 SH   SOLE   5,152,300 0 0
BANK AMERICA CORP COM 060505104   16,311,432 484,450 SH   SOLE   484,450 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,551,090 29,800 SH   SOLE   29,800 0 0
BEL FUSE INC CL B 077347300   7,443,386 111,478 SH   SOLE   111,478 0 0
BERRY GLOBAL GROUP INC COM 08579W103   26,830,722 398,141 SH   SOLE   398,141 0 0
BIOMEA FUSION INC COM 09077A106   1,107,658 76,285 SH   SOLE   76,285 0 0
BIO-TECHNE CORP COM 09073M104   91,285,990 1,183,074 SH   SOLE   1,183,074 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   39,913,942 598,769 SH   SOLE   598,769 0 0
BLACKSTONE INC COM 09260D107   6,637,644 50,700 SH   SOLE   50,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,363,648 829,775 SH   SOLE   829,775 0 0
BOEING CO COM 097023105   324,522 1,245 SH   SOLE   1,245 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   4,717,160 299,883 SH   SOLE   299,883 0 0
BOWLERO CORP CL A COM 10258P102   19,851,654 1,401,953 SH   SOLE   1,401,953 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,441,144 110,011 SH   SOLE   110,011 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,962,063 48,844 SH   SOLE   48,844 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,677,042 191,352 SH   SOLE   191,352 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,386,574 266,325 SH   SOLE   266,325 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,911,506 54,181 SH   SOLE   54,181 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,907,462 517,800 SH   SOLE   517,800 0 0
BROWN & BROWN INC COM 115236101   8,140,602 114,479 SH   SOLE   114,479 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,989,501 143,223 SH   SOLE   143,223 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   12,750,114 1,995,323 SH   SOLE   1,995,323 0 0
C4 THERAPEUTICS INC COM STK 12529R107   12,076,203 2,137,381 SH   SOLE   2,137,381 0 0
CACI INTL INC CL A 127190304   24,580,650 75,899 SH   SOLE   75,899 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   15,201,040 278,000 SH   SOLE   278,000 0 0
CAMECO CORP COM 13321L108   16,378,000 380,000 SH   SOLE   380,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   850,923 10,763 SH   SOLE   10,763 0 0
CARGURUS INC COM CL A 141788109   214,563,172 8,880,926 SH   SOLE   8,880,926 0 0
CARS COM INC COM 14575E105   14,389,030 758,515 SH   SOLE   758,515 0 0
CBIZ INC COM 124805102   22,644,248 361,787 SH   SOLE   361,787 0 0
CERENCE INC COM 156727109   5,136,175 261,250 SH   SOLE   261,250 0 0
CERTARA INC COM 15687V109   73,929,398 4,202,922 SH   SOLE   4,202,922 0 0
CHEMED CORP NEW COM 16359R103   6,867,304 11,744 SH   SOLE   11,744 0 0
CHENIERE ENERGY INC COM NEW 16411R208   62,052,744 363,498 SH   SOLE   363,498 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,056,892 21,227 SH   SOLE   21,227 0 0
CHEVRON CORP NEW COM 166764100   253,572 1,700 SH   SOLE   1,700 0 0
CHUBB LIMITED COM H1467J104   1,123,220 4,970 SH   SOLE   4,970 0 0
CHURCHILL DOWNS INC COM 171484108   163,259,633 1,209,958 SH   SOLE   1,209,958 0 0
CIMPRESS PLC SHS EURO G2143T103   109,180,675 1,363,906 SH   SOLE   1,363,906 0 0
CITIGROUP INC COM NEW 172967424   15,071,406 292,990 SH   SOLE   292,990 0 0
CLARIVATE PLC ORD SHS G21810109   5,093,000 550,000 SH   SOLE   550,000 0 0
CLARUS CORP NEW COM 18270P109   7,543,951 1,094,119 SH   SOLE   1,094,119 0 0
CLOROX CO DEL COM 189054109   9,838,710 69,000 SH   SOLE   69,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   68,267,981 2,604,653 SH   SOLE   2,604,653 0 0
CONSTELLIUM SE CL A SHS F21107101   3,131,983 156,913 SH   SOLE   156,913 0 0
COOPER COS INC COM NEW 216648402   134,928,998 356,540 SH   SOLE   356,540 0 0
COSTAR GROUP INC COM 22160N109   251,683 2,880 SH   SOLE   2,880 0 0
COSTCO WHSL CORP NEW COM 22160K105   537,305 814 SH   SOLE   814 0 0
COTY INC COM CL A 222070203   2,136,240 172,000 SH   SOLE   172,000 0 0
CRAWFORD & CO CL A 224633206   5,494,294 416,866 SH   SOLE   416,866 0 0
CROWN HLDGS INC COM 228368106   9,209,000 100,000 SH   SOLE   100,000 0 0
CS DISCO INC COM 126327105   4,940,953 650,982 SH   SOLE   650,982 0 0
CSX CORP COM 126408103   243,383 7,020 SH   SOLE   7,020 0 0
CURTISS WRIGHT CORP COM 231561101   47,686,863 214,044 SH   SOLE   214,044 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,192,360 1,002,000 SH   SOLE   1,002,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   4,237,428 179,400 SH   SOLE   179,400 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   14,223,156 1,430,901 SH   SOLE   1,430,901 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   216,195 20,788 SH   SOLE   20,788 0 0
DIGITAL RLTY TR INC COM 253868103   2,532,392 18,817 SH   SOLE   18,817 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,945,609 429,389 SH   SOLE   429,389 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,988,140 854,512 SH   SOLE   854,512 0 0
DISNEY WALT CO COM 254687106   338,678 3,751 SH   SOLE   3,751 0 0
DOLE PLC ORD SHS G27907107   424,558 34,545 SH   SOLE   34,545 0 0
DORMAN PRODS INC COM 258278100   7,568,457 90,738 SH   SOLE   90,738 0 0
DOXIMITY INC CL A 26622P107   118,043,297 4,209,818 SH   SOLE   4,209,818 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   263,519 22,523 SH   SOLE   22,523 0 0
DYNATRACE INC COM NEW 268150109   107,461,092 1,964,913 SH   SOLE   1,964,913 0 0
DYNE THERAPEUTICS INC COM 26818M108   5,086,133 382,416 SH   SOLE   382,416 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   143,875 10,705 SH   SOLE   10,705 0 0
EASTERN BANKSHARES INC COM 27627N105   171,465 12,075 SH   SOLE   12,075 0 0
ELASTIC N V ORD SHS N14506104   35,036,401 310,882 SH   SOLE   310,882 0 0
ENSTAR GROUP LIMITED SHS G3075P101   616,663 2,095 SH   SOLE   2,095 0 0
EOG RES INC COM 26875P101   5,917,479 48,925 SH   SOLE   48,925 0 0
EQUINIX INC COM 29444U700   680,555 845 SH   SOLE   845 0 0
EURONET WORLDWIDE INC COM 298736109   210,805,995 2,077,111 SH   SOLE   2,077,111 0 0
EVERI HLDGS INC COM 30034T103   27,298,363 2,422,215 SH   SOLE   2,422,215 0 0
EVI INDS INC COM 26929N102   4,150,899 174,922 SH   SOLE   174,922 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,730,030 12,495 SH   SOLE   12,495 0 0
FIRST HORIZON CORPORATION COM 320517105   141,600 10,000 SH   SOLE   10,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,491,583 30,047 SH   SOLE   30,047 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   28,989,312 259,854 SH   SOLE   259,854 0 0
FORRESTER RESH INC COM 346563109   20,506,540 764,884 SH   SOLE   764,884 0 0
FOX FACTORY HLDG CORP COM 35138V102   25,143,858 372,612 SH   SOLE   372,612 0 0
GENERAC HLDGS INC COM 368736104   101,953,042 788,866 SH   SOLE   788,866 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   794,731 23,029 SH   SOLE   23,029 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   134,283,116 2,215,893 SH   SOLE   2,215,893 0 0
GRAND CANYON ED INC COM 38526M106   37,298,923 282,482 SH   SOLE   282,482 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   96,045,989 3,896,389 SH   SOLE   3,896,389 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   58,252,028 1,576,083 SH   SOLE   1,576,083 0 0
HAYWARD HLDGS INC COM 421298100   6,990,400 514,000 SH   SOLE   514,000 0 0
HEALTHEQUITY INC COM 42226A107   80,199,928 1,209,652 SH   SOLE   1,209,652 0 0
HEARTLAND EXPRESS INC COM 422347104   45,104,551 3,163,012 SH   SOLE   3,163,012 0 0
HEICO CORP NEW CL A 422806208   5,080,550 35,667 SH   SOLE   35,667 0 0
HENRY JACK & ASSOC INC COM 426281101   6,770,567 41,433 SH   SOLE   41,433 0 0
HENRY SCHEIN INC COM 806407102   58,067,450 766,972 SH   SOLE   766,972 0 0
HERON THERAPEUTICS INC COM 427746102   27,370 16,100 SH   SOLE   16,100 0 0
HILLENBRAND INC COM 431571108   7,273,200 152,000 SH   SOLE   152,000 0 0
HOME DEPOT INC COM 437076102   416,207 1,201 SH   SOLE   1,201 0 0
HONEST CO INC COM 438333106   8,323,989 2,522,421 SH   SOLE   2,522,421 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   389,253 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109   25,482,502 1,888,992 SH   SOLE   1,888,992 0 0
HUNTSMAN CORP COM 447011107   1,105,720 44,000 SH   SOLE   44,000 0 0
IAC INC COM NEW 44891N208   82,368,493 1,572,518 SH   SOLE   1,572,518 0 0
IMMUNOGEN INC COM 45253H101   5,953,127 200,780 SH   SOLE   200,780 0 0
IMMUNOVANT INC COM 45258J102   3,098,662 73,550 SH   SOLE   73,550 0 0
INHIBRX INC COM 45720L107   36,361,478 956,881 SH   SOLE   956,881 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   886,552 6,903 SH   SOLE   6,903 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   25,027,550 1,132,981 SH   SOLE   1,132,981 0 0
INTREPID POTASH INC COM 46121Y201   1,044,519 43,722 SH   SOLE   43,722 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   64,174,161 1,559,139 SH   SOLE   1,559,139 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,643,109 117,075 SH   SOLE   117,075 0 0
JOHNSON & JOHNSON COM 478160104   213,637 1,363 SH   SOLE   1,363 0 0
JPMORGAN CHASE & CO COM 46625H100   35,086,697 206,271 SH   SOLE   206,271 0 0
KADANT INC COM 48282T104   5,988,543 21,364 SH   SOLE   21,364 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   118,714 13,521 SH   SOLE   13,521 0 0
KENVUE INC COM 49177J102   862,965 40,082 SH   SOLE   40,082 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   12,538,978 714,879 SH   SOLE   714,879 0 0
KIRBY CORP COM 497266106   140,103,516 1,785,213 SH   SOLE   1,785,213 0 0
KKR & CO INC COM 48251W104   4,507,040 54,400 SH   SOLE   54,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,638,792 167,195 SH   SOLE   167,195 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,637,200 60,000 SH   SOLE   60,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,181,908 5,200 SH   SOLE   5,200 0 0
LAMB WESTON HLDGS INC COM 513272104   16,943,324 156,752 SH   SOLE   156,752 0 0
LANCASTER COLONY CORP COM 513847103   6,988,380 42,000 SH   SOLE   42,000 0 0
LEGALZOOM COM INC COM 52466B103   25,479,850 2,254,854 SH   SOLE   2,254,854 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   64,053,492 1,064,542 SH   SOLE   1,064,542 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16,447,078 994,382 SH   SOLE   994,382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   638,595 7,924 SH   SOLE   7,924 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,219,924 181,200 SH   SOLE   181,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,867,556 49,948 SH   SOLE   49,948 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,381,659 186,993 SH   SOLE   186,993 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,361,178 40,724 SH   SOLE   40,724 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,088,918 107,478 SH   SOLE   107,478 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,045,293 28,599 SH   SOLE   28,599 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,741,568 75,108 SH   SOLE   75,108 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,527,200 27,000 SH   SOLE   27,000 0 0
LIVERAMP HLDGS INC COM 53815P108   10,807,694 285,314 SH   SOLE   285,314 0 0
LOWES COS INC COM 548661107   412,385 1,853 SH   SOLE   1,853 0 0
LPL FINL HLDGS INC COM 50212V100   108,276,330 475,689 SH   SOLE   475,689 0 0
MASIMO CORP COM 574795100   49,897,821 425,713 SH   SOLE   425,713 0 0
MATCH GROUP INC NEW COM 57667L107   2,839,700 77,800 SH   SOLE   77,800 0 0
MATSON INC COM 57686G105   202,731,504 1,849,740 SH   SOLE   1,849,740 0 0
MAXCYTE INC COM 57777K106   6,456,752 1,373,777 SH   SOLE   1,373,777 0 0
MAXIMUS INC COM 577933104   6,804,987 81,147 SH   SOLE   81,147 0 0
MERIT MED SYS INC COM 589889104   166,507,662 2,192,044 SH   SOLE   2,192,044 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,792,500 62,500 SH   SOLE   62,500 0 0
MICRON TECHNOLOGY INC COM 595112103   1,066,750 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104   1,191,671 3,169 SH   SOLE   3,169 0 0
MIDDLEBY CORP COM 596278101   56,679,582 385,130 SH   SOLE   385,130 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   37,169,965 3,626,338 SH   SOLE   3,626,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,465,490 269,000 SH   SOLE   269,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   11,939,508 371,600 SH   SOLE   371,600 0 0
MURPHY USA INC COM 626755102   17,396,919 48,791 SH   SOLE   48,791 0 0
N-ABLE INC COMMON STOCK 62878D100   45,920,962 3,465,733 SH   SOLE   3,465,733 0 0
NATIONAL VISION HLDGS INC COM 63845R107   83,820,443 4,004,799 SH   SOLE   4,004,799 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,422,360 548,000 SH   SOLE   548,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   1,213,407 70,465 SH   SOLE   70,465 0 0
NEUROGENE INC COM 64135M105   10,184,752 525,529 SH   SOLE   525,529 0 0
NEVRO CORP COM 64157F103   64,797,990 3,011,059 SH   SOLE   3,011,059 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   11,289,614 1,700,243 SH   SOLE   1,700,243 0 0
NIKE INC CL B 654106103   342,430 3,154 SH   SOLE   3,154 0 0
NLIGHT INC COM 65487K100   4,860,000 360,000 SH   SOLE   360,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,845,696 580,867 SH   SOLE   580,867 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,248,344 314,762 SH   SOLE   314,762 0 0
NUVALENT INC COM 670703107   14,648,163 199,051 SH   SOLE   199,051 0 0
NVIDIA CORPORATION COM 67066G104   3,081,259 6,222 SH   SOLE   6,222 0 0
OKTA INC CL A 679295105   156,223,457 1,725,654 SH   SOLE   1,725,654 0 0
OLIN CORP COM PAR $1 680665205   7,283,250 135,000 SH   SOLE   135,000 0 0
OMNICELL COM COM 68213N109   26,458,406 703,120 SH   SOLE   703,120 0 0
ON SEMICONDUCTOR CORP COM 682189105   97,159,507 1,163,169 SH   SOLE   1,163,169 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   15,951,135 1,733,819 SH   SOLE   1,733,819 0 0
P10 INC COM CL A 69376K106   8,262,809 808,494 SH   SOLE   808,494 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,287,555 233,186 SH   SOLE   233,186 0 0
PAGERDUTY INC COM 69553P100   24,516,313 1,059,020 SH   SOLE   1,059,020 0 0
PAR TECHNOLOGY CORP COM 698884103   6,744,607 154,906 SH   SOLE   154,906 0 0
PARAGON 28 INC COM 69913P105   9,367,845 753,648 SH   SOLE   753,648 0 0
PAYPAL HLDGS INC COM 70450Y103   2,794,339 45,503 SH   SOLE   45,503 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,456,227 694,218 SH   SOLE   694,218 0 0
PERRIGO CO PLC SHS G97822103   16,471,494 511,855 SH   SOLE   511,855 0 0
PHREESIA INC COM 71944F106   6,969,192 301,045 SH   SOLE   301,045 0 0
PINTEREST INC CL A 72352L106   99,104,224 2,675,600 SH   SOLE   2,675,600 0 0
PLANET LABS PBC COM CL A 72703X106   3,146,780 1,274,000 SH   SOLE   1,274,000 0 0
PLAYAGS INC COM 72814N104   28,897,753 3,427,966 SH   SOLE   3,427,966 0 0
PLIANT THERAPEUTICS INC COM 729139105   5,092,333 281,189 SH   SOLE   281,189 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   8,413,843 2,714,143 SH   SOLE   2,714,143 0 0
POOL CORP COM 73278L105   41,586,649 104,303 SH   SOLE   104,303 0 0
POWERFLEET INC COM 73931J109   5,492,828 1,606,090 SH   SOLE   1,606,090 0 0
PRECISION BIOSCIENCES INC COM 74019P108   34,632 94,882 SH   SOLE   94,882 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,729,097 136,700 SH   SOLE   136,700 0 0
PURE CYCLE CORP COM NEW 746228303   7,911,624 755,647 SH   SOLE   755,647 0 0
QUALCOMM INC COM 747525103   1,012,410 7,000 SH   SOLE   7,000 0 0
QUIDELORTHO CORP COM 219798105   196,307,762 2,663,606 SH   SOLE   2,663,606 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   25,242,003 4,337,114 SH   SOLE   4,337,114 0 0
RAYZEBIO INC COM 75525N107   7,292,914 117,306 SH   SOLE   117,306 0 0
RB GLOBAL INC COM 74935Q107   256,714,991 3,837,868 SH   SOLE   3,837,868 0 0
RELAY THERAPEUTICS INC COM 75943R102   43,095,848 3,914,246 SH   SOLE   3,914,246 0 0
REMITLY GLOBAL INC COM 75960P104   8,404,568 432,779 SH   SOLE   432,779 0 0
RESERVOIR MEDIA INC COM 76119X105   6,077,890 852,439 SH   SOLE   852,439 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,145,248 389,823 SH   SOLE   389,823 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,380 3,000 SH Put SOLE   3,000 0 0
ROGERS CORP COM 775133101   7,924,200 60,000 SH   SOLE   60,000 0 0
S&P GLOBAL INC COM 78409V104   322,020 731 SH   SOLE   731 0 0
SALESFORCE INC COM 79466L302   873,099 3,318 SH   SOLE   3,318 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   63,096,002 4,751,205 SH   SOLE   4,751,205 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,795,310 685,125 SH   SOLE   685,125 0 0
SCHWAB CHARLES CORP COM 808513105   25,273,680 367,350 SH   SOLE   367,350 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   202,459,245 5,388,854 SH   SOLE   5,388,854 0 0
SERVICENOW INC COM 81762P102   1,907,523 2,700 SH   SOLE   2,700 0 0
SHOPIFY INC CL A 82509L107   911,430 11,700 SH   SOLE   11,700 0 0
SILK RD MED INC COM 82710M100   10,099,805 823,130 SH   SOLE   823,130 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   129,639 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105   120,128,557 1,926,990 SH   SOLE   1,926,990 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   869,342 89,994 SH   SOLE   89,994 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   33,750 45,000 SH   SOLE   45,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,314,370 809,000 SH   SOLE   809,000 0 0
SMARTSHEET INC COM CL A 83200N103   107,299,281 2,243,816 SH   SOLE   2,243,816 0 0
SOTERA HEALTH CO COM 83601L102   75,125,017 4,458,458 SH   SOLE   4,458,458 0 0
SP PLUS CORP COM 78469C103   10,535,411 205,569 SH   SOLE   205,569 0 0
SPDR GOLD TR GOLD SHS 78463V107   38,234,000 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   21,604,189 270,831 SH   SOLE   270,831 0 0
SPLUNK INC COM 848637104   1,828,200 12,000 SH   SOLE   12,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   47,512,304 4,299,756 SH   SOLE   4,299,756 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   76,533,492 2,096,808 SH   SOLE   2,096,808 0 0
SPROTT INC COM NEW 852066208   9,402,283 276,945 SH   SOLE   276,945 0 0
STERIS PLC SHS USD G8473T100   194,677,395 885,501 SH   SOLE   885,501 0 0
STONERIDGE INC COM 86183P102   25,308,100 1,293,209 SH   SOLE   1,293,209 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   11,361,116 278,732 SH   SOLE   278,732 0 0
SURROZEN INC COM NEW 86889P208   523,669 55,123 SH   SOLE   55,123 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   2,167 108,333 SH   SOLE   108,333 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   86,817,389 2,935,003 SH   SOLE   2,935,003 0 0
TANGO THERAPEUTICS INC COM 87583X109   7,013,012 708,385 SH   SOLE   708,385 0 0
TARGET CORP COM 87612E106   318,166 2,234 SH   SOLE   2,234 0 0
TECHTARGET INC COM 87874R100   12,668,751 363,418 SH   SOLE   363,418 0 0
TELEFLEX INCORPORATED COM 879369106   85,917,328 344,579 SH   SOLE   344,579 0 0
TENABLE HLDGS INC COM 88025T102   104,410,420 2,266,835 SH   SOLE   2,266,835 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,254,333 201,857 SH   SOLE   201,857 0 0
TERRENO RLTY CORP COM 88146M101   1,291,127 20,602 SH   SOLE   20,602 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   10,340,800 160,000 SH   SOLE   160,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,595,214 834,474 SH   SOLE   834,474 0 0
TORO CO COM 891092108   59,022,043 614,877 SH   SOLE   614,877 0 0
TRANSMEDICS GROUP INC COM 89377M109   80,574,743 1,020,838 SH   SOLE   1,020,838 0 0
TRIMBLE INC COM 896239100   219,289,921 4,121,991 SH   SOLE   4,121,991 0 0
TURNING PT BRANDS INC COM 90041L105   32,206,915 1,223,667 SH   SOLE   1,223,667 0 0
TWILIO INC CL A 90138F102   758,700 10,000 SH   SOLE   10,000 0 0
U HAUL HOLDING COMPANY COM 023586100   2,297,600 32,000 SH   SOLE   32,000 0 0
UNDER ARMOUR INC CL C 904311206   63,556,518 7,611,559 SH   SOLE   7,611,559 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   6,631,700 415,000 SH   SOLE   415,000 0 0
US BANCORP DEL COM NEW 902973304   17,160,953 396,510 SH   SOLE   396,510 0 0
V F CORP COM 918204108   6,072,400 323,000 SH   SOLE   323,000 0 0
VALVOLINE INC COM 92047W101   18,499,845 492,279 SH   SOLE   492,279 0 0
VECTOR GROUP LTD COM 92240M108   15,653,076 1,387,684 SH   SOLE   1,387,684 0 0
VERACYTE INC COM 92337F107   69,246,521 2,517,140 SH   SOLE   2,517,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   230,272 6,108 SH   SOLE   6,108 0 0
VICI PPTYS INC COM 925652109   16,800,760 527,000 SH   SOLE   527,000 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   978,375 289,460 SH   SOLE   289,460 0 0
VIKING THERAPEUTICS INC COM 92686J106   296,476 15,931 SH   SOLE   15,931 0 0
VIPER ENERGY INC CL A 927959106   104,784,975 3,339,228 SH   SOLE   3,339,228 0 0
VISA INC COM CL A 92826C839   1,099,718 4,224 SH   SOLE   4,224 0 0
VISTRA CORP COM 92840M102   28,451,450 738,615 SH   SOLE   738,615 0 0
VIVID SEATS INC COM CL A 92854T100   9,647,486 1,526,501 SH   SOLE   1,526,501 0 0
VSE CORP COM 918284100   3,876,600 60,000 SH   SOLE   60,000 0 0
WALKER & DUNLOP INC COM 93148P102   11,101,000 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101   39,046,718 793,310 SH   SOLE   793,310 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   92,754 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,822,947 138,710 SH   SOLE   138,710 0 0
WISDOMTREE INC COM 97717P104   93,520,897 13,495,079 SH   SOLE   13,495,079 0 0
XILIO THERAPEUTICS INC COM 98422T100   45,855 83,373 SH   SOLE   83,373 0 0
ZIFF DAVIS INC COM 48123V102   221,301,620 3,293,669 SH   SOLE   3,293,669 0 0
ZIPRECRUITER INC CL A 98980B103   106,718,015 7,677,555 SH   SOLE   7,677,555 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,550,550 105,000 SH   SOLE   105,000 0 0