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 |
908 DEVICES INC | COM | 65443P102 | 9,530,427 | 1,430,995 | SH | | SOLE | | 1,430,995 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 25,991,848 | 513,876 | SH | | SOLE | | 513,876 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 587,741 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 20,449,285 | 1,116,837 | SH | | SOLE | | 1,116,837 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 7,668,920 | 427,000 | SH | | SOLE | | 427,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 77,361,700 | 784,681 | SH | | SOLE | | 784,681 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,308,000 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 10,995,600 | 2,695,000 | SH | | SOLE | | 2,695,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 157,987,759 | 321,355 | SH | | SOLE | | 321,355 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 2,597,640 | 399,023 | SH | | SOLE | | 399,023 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 53,884,014 | 575,438 | SH | | SOLE | | 575,438 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,142,036 | 69,891 | SH | | SOLE | | 69,891 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 27,133,398 | 3,024,905 | SH | | SOLE | | 3,024,905 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 815,256 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 24,231,702 | 346,712 | SH | | SOLE | | 346,712 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,285,708 | 261,360 | SH | | SOLE | | 261,360 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 19,891,544 | 183,214 | SH | | SOLE | | 183,214 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,947,600 | 1,970,000 | SH | | SOLE | | 1,970,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,537,176 | 164,299 | SH | | SOLE | | 164,299 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22,021,470 | 438,500 | SH | | SOLE | | 438,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 18,905,365 | 716,927 | SH | | SOLE | | 716,927 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 18,581,079 | 776,152 | SH | | SOLE | | 776,152 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 26,870,640 | 1,236,000 | SH | | SOLE | | 1,236,000 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 13,105,740 | 210,365 | SH | | SOLE | | 210,365 | 0 | 0 |
CDW CORP | COM | 12514G108 | 34,038,930 | 168,710 | SH | | SOLE | | 168,710 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 44,032,000 | 1,600,000 | SH | | SOLE | | 1,600,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 10,696,700 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,989,641 | 301,215 | SH | | SOLE | | 301,215 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 17,598,423 | 331,358 | SH | | SOLE | | 331,358 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 20,962,500 | 2,150,000 | SH | | SOLE | | 2,150,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 58,810,315 | 2,631,334 | SH | | SOLE | | 2,631,334 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 323,678 | 111,613 | SH | | SOLE | | 111,613 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 69,039,178 | 3,693,910 | SH | | SOLE | | 3,693,910 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 30,298,577 | 1,018,782 | SH | | SOLE | | 1,018,782 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 83,588,568 | 499,394 | SH | | SOLE | | 499,394 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,379,760 | 556,000 | SH | | SOLE | | 556,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 80,730,819 | 751,194 | SH | | SOLE | | 751,194 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 66,580,687 | 730,933 | SH | | SOLE | | 730,933 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 12,828,766 | 621,850 | SH | | SOLE | | 621,850 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,283,601 | 169,703 | SH | | SOLE | | 169,703 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 104,896,016 | 5,471,884 | SH | | SOLE | | 5,471,884 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 53,678,758 | 1,920,528 | SH | | SOLE | | 1,920,528 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21,047,250 | 1,425,000 | SH | | SOLE | | 1,425,000 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 11,066,585 | 66,454 | SH | | SOLE | | 66,454 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 678,528 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,408,926 | 683,780 | SH | | SOLE | | 683,780 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,424,453 | 170,108 | SH | | SOLE | | 170,108 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 47,671,533 | 507,630 | SH | | SOLE | | 507,630 | 0 | 0 |
EQT CORP | COM | 26884L109 | 12,831,396 | 316,200 | SH | | SOLE | | 316,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,702,714 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,973,378 | 109,455 | SH | | SOLE | | 109,455 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 71,858,336 | 2,638,940 | SH | | SOLE | | 2,638,940 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 127,438,371 | 1,868,050 | SH | | SOLE | | 1,868,050 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 24,012,949 | 146,002 | SH | | SOLE | | 146,002 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 44,627,608 | 694,053 | SH | | SOLE | | 694,053 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 129,832,737 | 4,071,268 | SH | | SOLE | | 4,071,268 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 9,999,999 | 3,597,122 | SH | | SOLE | | 3,597,122 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,743,853 | 108,559 | SH | | SOLE | | 108,559 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 97,396,660 | 2,450,847 | SH | | SOLE | | 2,450,847 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,630,142 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 106,393,669 | 3,589,530 | SH | | SOLE | | 3,589,530 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,913,264 | 220,175 | SH | | SOLE | | 220,175 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,219,833 | 1,378,294 | SH | | SOLE | | 1,378,294 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 79,795,095 | 689,732 | SH | | SOLE | | 689,732 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 16,028,580 | 149,632 | SH | | SOLE | | 149,632 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 68,995,803 | 140,093 | SH | | SOLE | | 140,093 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,038,300 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 12,125,902 | 58,292 | SH | | SOLE | | 58,292 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 97,976,465 | 224,064 | SH | | SOLE | | 224,064 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 20,631,000 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 33,544,576 | 512,914 | SH | | SOLE | | 512,914 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 7,964,377 | 434,026 | SH | | SOLE | | 434,026 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 13,125,000 | 3,125,000 | SH | | SOLE | | 3,125,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 16,038,421 | 635,185 | SH | | SOLE | | 635,185 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 24,822,860 | 125,090 | SH | | SOLE | | 125,090 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 2,882,150 | 85,983 | SH | | SOLE | | 85,983 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,783,667 | 372,665 | SH | | SOLE | | 372,665 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,330,664 | 76,399 | SH | | SOLE | | 76,399 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22,540,865 | 239,135 | SH | | SOLE | | 239,135 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 57,463,546 | 339,840 | SH | | SOLE | | 339,840 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 18,490,400 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 30,746,273 | 67,035 | SH | | SOLE | | 67,035 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72,655,805 | 115,921 | SH | | SOLE | | 115,921 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 36,778,298 | 428,003 | SH | | SOLE | | 428,003 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 684,752 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 73,098,310 | 247,514 | SH | | SOLE | | 247,514 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 92,790,168 | 446,450 | SH | | SOLE | | 446,450 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 36,466,476 | 4,529,997 | SH | | SOLE | | 4,529,997 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 120,101,491 | 108,388 | SH | | SOLE | | 108,388 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 26,136,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 125,091,097 | 3,958,579 | SH | | SOLE | | 3,958,579 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 32,419,899 | 203,617 | SH | | SOLE | | 203,617 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,521,665 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 45,425,688 | 98,324 | SH | | SOLE | | 98,324 | 0 | 0 |
MSCI INC | COM | 55354G100 | 15,198,969 | 29,623 | SH | | SOLE | | 29,623 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,187,500 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,474,262 | 588,359 | SH | | SOLE | | 588,359 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 18,077,456 | 126,028 | SH | | SOLE | | 126,028 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 41,751,722 | 787,917 | SH | | SOLE | | 787,917 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 498,499 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 181,618,064 | 443,902 | SH | | SOLE | | 443,902 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,931,086 | 30,732 | SH | | SOLE | | 30,732 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 124,939,640 | 532,928 | SH | | SOLE | | 532,928 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 21,383,688 | 330,250 | SH | | SOLE | | 330,250 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,592,618 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
POOL CORP | COM | 73278L105 | 102,235,954 | 287,099 | SH | | SOLE | | 287,099 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 23,000,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,915,646 | 79,455 | SH | | SOLE | | 79,455 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,337,600 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 21,478,729 | 445,155 | SH | | SOLE | | 445,155 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 11,087,074 | 735,705 | SH | | SOLE | | 735,705 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 15,825,051 | 2,078,142 | SH | | SOLE | | 2,078,142 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 18,922,190 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,992,480 | 361,000 | SH | | SOLE | | 361,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 18,400,020 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 19,742,704 | 1,690,300 | SH | | SOLE | | 1,690,300 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 18,303,944 | 490,328 | SH | | SOLE | | 490,328 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 114,826,178 | 237,107 | SH | | SOLE | | 237,107 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 27,252,522 | 1,004,146 | SH | | SOLE | | 1,004,146 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 831,308 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,866,784 | 122,643 | SH | | SOLE | | 122,643 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 27,789,529 | 130,990 | SH | | SOLE | | 130,990 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 811,051 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,749,491 | 93,117 | SH | | SOLE | | 93,117 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 42,569,512 | 2,332,576 | SH | | SOLE | | 2,332,576 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 70,823,255 | 355,717 | SH | | SOLE | | 355,717 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 729,601 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 49,327,379 | 988,921 | SH | | SOLE | | 988,921 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 22,265,645 | 101,475 | SH | | SOLE | | 101,475 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 36,260,925 | 79,005 | SH | | SOLE | | 79,005 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,914,042 | 134,959 | SH | | SOLE | | 134,959 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 595,178 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 49,259,341 | 574,654 | SH | | SOLE | | 574,654 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 79,137,972 | 1,012,642 | SH | | SOLE | | 1,012,642 | 0 | 0 |
TOAST INC | CL A | 888787108 | 54,805,366 | 2,926,074 | SH | | SOLE | | 2,926,074 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 160,424,704 | 790,620 | SH | | SOLE | | 790,620 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 50,663,241 | 925,356 | SH | | SOLE | | 925,356 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 54,390,324 | 882,530 | SH | | SOLE | | 882,530 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM ADDED | 90042W100 | 2,790,769 | 708,317 | SH | | SOLE | | 708,317 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,798,350 | 359,000 | SH | | SOLE | | 359,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 20,035,140 | 393,000 | SH | | SOLE | | 393,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 16,345,560 | 732,000 | SH | | SOLE | | 732,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,949,007 | 37,881 | SH | | SOLE | | 37,881 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 13,855,000 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,302,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,753,919 | 113,138 | SH | | SOLE | | 113,138 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 108,041,933 | 804,482 | SH | | SOLE | | 804,482 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 483,692 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 26,487,651 | 786,217 | SH | | SOLE | | 786,217 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 20,071,287 | 93,420 | SH | | SOLE | | 93,420 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,139,029 | 413,906 | SH | | SOLE | | 413,906 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 74,021,135 | 4,359,313 | SH | | SOLE | | 4,359,313 | 0 | 0 |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 1,530,948 | 2,100,000 | PRN | | SOLE | | 2,100,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 156,749,622 | 7,814,039 | SH | | SOLE | | 7,814,039 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 389,019 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |