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 |
89BIO INC | COM | 282559103 | 12,167,283 | 642,073 | SH | | SOLE | | 642,073 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 9,816,626 | 1,430,995 | SH | | SOLE | | 1,430,995 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,701,113 | 379,120 | SH | | SOLE | | 379,120 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 416,588 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 17,597,893 | 562,233 | SH | | SOLE | | 562,233 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 24,090,174 | 1,116,837 | SH | | SOLE | | 1,116,837 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36,179,545 | 397,141 | SH | | SOLE | | 397,141 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 82,523,727 | 808,343 | SH | | SOLE | | 808,343 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,874,400 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 128,250,789 | 329,076 | SH | | SOLE | | 329,076 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 2,719,639 | 398,774 | SH | | SOLE | | 398,774 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 51,357,395 | 575,432 | SH | | SOLE | | 575,432 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50,216,478 | 69,288 | SH | | SOLE | | 69,288 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 36,253,660 | 2,935,519 | SH | | SOLE | | 2,935,519 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,662,352 | 459,203 | SH | | SOLE | | 459,203 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,868,800 | 1,970,000 | SH | | SOLE | | 1,970,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,241,437 | 164,299 | SH | | SOLE | | 164,299 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,713,200 | 438,500 | SH | | SOLE | | 438,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,188,227 | 941,176 | SH | | SOLE | | 941,176 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 24,454,824 | 775,851 | SH | | SOLE | | 775,851 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 36,449,640 | 1,236,000 | SH | | SOLE | | 1,236,000 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 16,321,758 | 220,803 | SH | | SOLE | | 220,803 | 0 | 0 |
CDW CORP | COM | 12514G108 | 31,157,382 | 169,795 | SH | | SOLE | | 169,795 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 46,746,718 | 1,377,740 | SH | | SOLE | | 1,377,740 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 15,577,100 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,889,765 | 301,193 | SH | | SOLE | | 301,193 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 74,035,340 | 1,927,000 | SH | | SOLE | | 1,927,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 22,030,784 | 771,386 | SH | | SOLE | | 771,386 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 18,877,197 | 321,314 | SH | | SOLE | | 321,314 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 40,739,025 | 3,440,796 | SH | | SOLE | | 3,440,796 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 56,545,713 | 2,631,257 | SH | | SOLE | | 2,631,257 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 451,076 | 128,879 | SH | | SOLE | | 128,879 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 44,295,277 | 3,402,095 | SH | | SOLE | | 3,402,095 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,834,519 | 434,768 | SH | | SOLE | | 434,768 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 73,043,445 | 497,334 | SH | | SOLE | | 497,334 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 18,136,720 | 556,000 | SH | | SOLE | | 556,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 83,754,968 | 688,265 | SH | | SOLE | | 688,265 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 48,783,986 | 495,873 | SH | | SOLE | | 495,873 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,248,641 | 313,407 | SH | | SOLE | | 313,407 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,942,594 | 113,753 | SH | | SOLE | | 113,753 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 69,563,703 | 5,699,607 | SH | | SOLE | | 5,699,607 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 73,357,856 | 1,884,837 | SH | | SOLE | | 1,884,837 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 132,461,395 | 3,893,633 | SH | | SOLE | | 3,893,633 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13,257,031 | 1,026,086 | SH | | SOLE | | 1,026,086 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 5,773,068 | 33,255 | SH | | SOLE | | 33,255 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 481,838 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,493,274 | 598,608 | SH | | SOLE | | 598,608 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,863,478 | 189,979 | SH | | SOLE | | 189,979 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 56,260,654 | 507,676 | SH | | SOLE | | 507,676 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,466,245 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,504,238 | 246,737 | SH | | SOLE | | 246,737 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 79,935,762 | 2,638,144 | SH | | SOLE | | 2,638,144 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 175,378,344 | 1,867,714 | SH | | SOLE | | 1,867,714 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 57,171,490 | 693,408 | SH | | SOLE | | 693,408 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 126,293,255 | 4,068,726 | SH | | SOLE | | 4,068,726 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,429,812 | 97,599 | SH | | SOLE | | 97,599 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 100,849,099 | 2,463,339 | SH | | SOLE | | 2,463,339 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 143,507,952 | 4,008,602 | SH | | SOLE | | 4,008,602 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,830,577 | 220,162 | SH | | SOLE | | 220,162 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34,470,000 | 1,378,800 | SH | | SOLE | | 1,378,800 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 19,612,014 | 749,122 | SH | | SOLE | | 749,122 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 70,936,467 | 689,708 | SH | | SOLE | | 689,708 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 94,929,645 | 178,409 | SH | | SOLE | | 178,409 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 13,164,010 | 61,154 | SH | | SOLE | | 61,154 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 120,844,071 | 240,615 | SH | | SOLE | | 240,615 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 24,531,000 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 29,820,820 | 512,914 | SH | | SOLE | | 512,914 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 19,245,373 | 912,103 | SH | | SOLE | | 912,103 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 35,132,541 | 108,220 | SH | | SOLE | | 108,220 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20,113,593 | 493,222 | SH | | SOLE | | 493,222 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,665,333 | 75,058 | SH | | SOLE | | 75,058 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,513,300 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 24,946,563 | 239,135 | SH | | SOLE | | 239,135 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 73,722,061 | 339,968 | SH | | SOLE | | 339,968 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 23,304,400 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 29,442,654 | 60,704 | SH | | SOLE | | 60,704 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 75,451,192 | 117,368 | SH | | SOLE | | 117,368 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 41,112,292 | 427,941 | SH | | SOLE | | 427,941 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 74,287,991 | 244,280 | SH | | SOLE | | 244,280 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 101,222,613 | 448,483 | SH | | SOLE | | 448,483 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 34,460,919 | 3,173,197 | SH | | SOLE | | 3,173,197 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 157,259,078 | 119,895 | SH | | SOLE | | 119,895 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,678,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 89,489,530 | 3,459,201 | SH | | SOLE | | 3,459,201 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 52,591,931 | 97,351 | SH | | SOLE | | 97,351 | 0 | 0 |
MSCI INC | COM | 55354G100 | 14,273,455 | 30,415 | SH | | SOLE | | 30,415 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,107,994 | 182,708 | SH | | SOLE | | 182,708 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 1,411,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,730,500 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 234,695 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 80,755,372 | 1,377,138 | SH | | SOLE | | 1,377,138 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 23,199,730 | 126,017 | SH | | SOLE | | 126,017 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 41,465,330 | 802,503 | SH | | SOLE | | 802,503 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 519,892 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 164,488,464 | 444,864 | SH | | SOLE | | 444,864 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,081,243 | 30,442 | SH | | SOLE | | 30,442 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 181,570,772 | 710,621 | SH | | SOLE | | 710,621 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 21,331,372 | 330,207 | SH | | SOLE | | 330,207 | 0 | 0 |
POOL CORP | COM | 73278L105 | 105,581,794 | 281,822 | SH | | SOLE | | 281,822 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 26,110,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 23,594,993 | 192,408 | SH | | SOLE | | 192,408 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8,838,400 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 30,395,183 | 445,155 | SH | | SOLE | | 445,155 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 13,573,757 | 735,705 | SH | | SOLE | | 735,705 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 11,480,000 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 16,833,740 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,646,986 | 360,635 | SH | | SOLE | | 360,635 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17,843,260 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 17,038,224 | 1,690,300 | SH | | SOLE | | 1,690,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 113,864,018 | 236,822 | SH | | SOLE | | 236,822 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 31,960,931 | 1,039,718 | SH | | SOLE | | 1,039,718 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,045,076 | 122,643 | SH | | SOLE | | 122,643 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 25,206,679 | 130,971 | SH | | SOLE | | 130,971 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 509,145 | 906 | SH | | SOLE | | 906 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,455,720 | 92,105 | SH | | SOLE | | 92,105 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 62,787,169 | 2,456,462 | SH | | SOLE | | 2,456,462 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 69,199,652 | 242,457 | SH | | SOLE | | 242,457 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 46,287,125 | 1,002,754 | SH | | SOLE | | 1,002,754 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 25,118,117 | 111,646 | SH | | SOLE | | 111,646 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 34,053,852 | 78,211 | SH | | SOLE | | 78,211 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 14,196,909 | 191,333 | SH | | SOLE | | 191,333 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 367,349 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 29,813,621 | 391,769 | SH | | SOLE | | 391,769 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 77,732,586 | 1,006,638 | SH | | SOLE | | 1,006,638 | 0 | 0 |
TOAST INC | CL A | 888787108 | 36,199,256 | 1,603,866 | SH | | SOLE | | 1,603,866 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 150,953,103 | 789,256 | SH | | SOLE | | 789,256 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,665,374 | 67,461 | SH | | SOLE | | 67,461 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 57,856,634 | 882,499 | SH | | SOLE | | 882,499 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16,560,670 | 359,000 | SH | | SOLE | | 359,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 18,644,040 | 732,000 | SH | | SOLE | | 732,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,805,008 | 61,076 | SH | | SOLE | | 61,076 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,157,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 115,690,401 | 809,420 | SH | | SOLE | | 809,420 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 29,311,757 | 898,307 | SH | | SOLE | | 898,307 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 30,204,430 | 133,713 | SH | | SOLE | | 133,713 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 15,935,381 | 413,906 | SH | | SOLE | | 413,906 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 67,578,814 | 3,190,690 | SH | | SOLE | | 3,190,690 | 0 | 0 |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 1,588,650 | 2,100,000 | PRN | | SOLE | | 2,100,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 194,022,823 | 6,877,803 | SH | | SOLE | | 6,877,803 | 0 | 0 |