The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABIOMED INC | COM | 003654100 | 58,432 | 237,857 | SH | SOLE | 1 | 237,857 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,958 | 293,653 | SH | SOLE | 1 | 293,653 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,641 | 1,737,211 | SH | SOLE | 1 | 1,737,211 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,560 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247,446 | 899,151 | SH | SOLE | 1 | 899,151 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 67,824 | 545,338 | SH | SOLE | 1 | 545,338 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,299 | 479,549 | SH | SOLE | 1 | 479,549 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 2,212 | 119,317 | SH | SOLE | 1 | 119,317 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 721 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 27,660 | 287,613 | SH | SOLE | 1 | 287,613 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,529 | 1,844,265 | SH | SOLE | 1 | 1,844,265 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 5,119 | 75,752 | SH | SOLE | 1 | 75,752 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 12,605 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,595 | 368,460 | SH | SOLE | 1 | 368,460 | 0 | 0 | |
AKILI INC | COMMON STOCK | 00974B107 | 616 | 272,390 | SH | SOLE | 1 | 272,390 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,131 | 206,389 | SH | SOLE | 1 | 206,389 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,847 | 173,694 | SH | SOLE | 1 | 173,694 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,131 | 179,264 | SH | SOLE | 1 | 179,264 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 82,008 | 914,453 | SH | SOLE | 1 | 914,453 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,803 | 775,000 | SH | SOLE | 1 | 775,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,695 | 118,000 | SH | SOLE | 1 | 118,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,789 | 614,628 | SH | SOLE | 1 | 614,628 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 28,281 | 506,458 | SH | SOLE | 1 | 506,458 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,922 | 320,000 | SH | SOLE | 1 | 320,000 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 9,557 | 868,073 | SH | SOLE | 1 | 868,073 | 0 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 3,132 | 463,320 | SH | SOLE | 1 | 463,320 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,933 | 256,043 | SH | SOLE | 1 | 256,043 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,878 | 87,713 | SH | SOLE | 1 | 87,713 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,867 | 481,606 | SH | SOLE | 1 | 481,606 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,981 | 487,031 | SH | SOLE | 1 | 487,031 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 14,230 | 125,474 | SH | SOLE | 1 | 125,474 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 1,837 | 105,718 | SH | SOLE | 1 | 105,718 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,122 | 364,298 | SH | SOLE | 1 | 364,298 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 17,039 | 498,367 | SH | SOLE | 1 | 498,367 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 2,082 | 1,056,731 | SH | SOLE | 1 | 1,056,731 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,953 | 4,250,000 | SH | Call | SOLE | 1 | 4,250,000 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,989 | 3,213,213 | SH | SOLE | 1 | 3,213,213 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 5,847 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 19,241 | 54,500 | SH | SOLE | 1 | 54,500 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 9,161 | 717,985 | SH | SOLE | 1 | 717,985 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,474 | 31,228 | SH | SOLE | 1 | 31,228 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,302 | 439,668 | SH | SOLE | 1 | 439,668 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,483 | 274,719 | SH | SOLE | 1 | 274,719 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,667 | 108,690 | SH | SOLE | 1 | 108,690 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 539 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3,236 | 1,078,747 | SH | SOLE | 1 | 1,078,747 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,000 | 820,000 | SH | SOLE | 1 | 820,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 33,300 | 499,778 | SH | SOLE | 1 | 499,778 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,127 | 54,743 | SH | SOLE | 1 | 54,743 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,739 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 278 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 235 | 14,162 | SH | SOLE | 1 | 14,162 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 1,079 | 393,922 | SH | SOLE | 1 | 393,922 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,070 | 202,382 | SH | SOLE | 1 | 202,382 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 25,059 | 395,625 | SH | SOLE | 1 | 395,625 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,231 | 421,031 | SH | SOLE | 1 | 421,031 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 11,246 | 84,957 | SH | SOLE | 1 | 84,957 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48,748 | 575,067 | SH | SOLE | 1 | 575,067 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 17,955 | 898,184 | SH | SOLE | 1 | 898,184 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,906 | 32,260 | SH | SOLE | 1 | 32,260 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 30,350 | 1,063,043 | SH | SOLE | 1 | 1,063,043 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,148 | 195,500 | SH | SOLE | 1 | 195,500 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,669 | 107,470 | SH | SOLE | 1 | 107,470 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 41,217 | 776,807 | SH | SOLE | 1 | 776,807 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 53,330 | 645,878 | SH | SOLE | 1 | 645,878 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 370 | 3,305 | SH | SOLE | 1 | 3,305 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 54,572 | 209,040 | SH | SOLE | 1 | 209,040 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 49,114 | 803,306 | SH | SOLE | 1 | 803,306 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 17,957 | 512,905 | SH | SOLE | 1 | 512,905 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,660 | 231,559 | SH | SOLE | 1 | 231,559 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18,562 | 700,202 | SH | SOLE | 1 | 700,202 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,067 | 345,012 | SH | SOLE | 1 | 345,012 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 35,827 | 536,972 | SH | SOLE | 1 | 536,972 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 9,831 | 380,467 | SH | SOLE | 1 | 380,467 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 39,782 | 1,118,741 | SH | SOLE | 1 | 1,118,741 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,595 | 27,628 | SH | SOLE | 1 | 27,628 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,183 | 378,475 | SH | SOLE | 1 | 378,475 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24,277 | 1,579,536 | SH | SOLE | 1 | 1,579,536 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,481 | 87,782 | SH | SOLE | 1 | 87,782 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 65,619 | 333,429 | SH | SOLE | 1 | 333,429 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 99,648 | 889,559 | SH | SOLE | 1 | 889,559 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,107 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,646 | 154,575 | SH | SOLE | 1 | 154,575 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 154,179 | 3,813,469 | SH | SOLE | 1 | 3,813,469 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,051 | 1,026,286 | SH | SOLE | 1 | 1,026,286 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,579 | 171,000 | SH | SOLE | 1 | 171,000 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 573 | 732,593 | SH | SOLE | 1 | 732,593 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,350 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,524 | 102,833 | SH | SOLE | 1 | 102,833 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 52,465 | 782,948 | SH | SOLE | 1 | 782,948 | 0 | 0 | |
COPART INC | COM | 217204106 | 52,801 | 496,247 | SH | SOLE | 1 | 496,247 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 10,900 | 553,574 | SH | SOLE | 1 | 553,574 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,720 | 504,540 | SH | SOLE | 1 | 504,540 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,982 | 227,164 | SH | SOLE | 1 | 227,164 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17,055 | 244,871 | SH | SOLE | 1 | 244,871 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,963 | 139,673 | SH | SOLE | 1 | 139,673 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 31,682 | 538,818 | SH | SOLE | 1 | 538,818 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 754 | 55,961 | SH | SOLE | 1 | 55,961 | 0 | 0 | |
CSX CORP | COM | 126408103 | 42,533 | 1,596,575 | SH | SOLE | 1 | 1,596,575 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11,411 | 284,855 | SH | SOLE | 1 | 284,855 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 18,928 | 3,246,664 | SH | SOLE | 1 | 3,246,664 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,472 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 225 | 3,347 | SH | SOLE | 1 | 3,347 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,702 | 98,014 | SH | SOLE | 1 | 98,014 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,847 | 142,143 | SH | SOLE | 1 | 142,143 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 65,620 | 209,911 | SH | SOLE | 1 | 209,911 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,085 | 36,195 | SH | SOLE | 1 | 36,195 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 323 | 9,461 | SH | SOLE | 1 | 9,461 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,705 | 1,432,400 | SH | SOLE | 1 | 1,432,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 57,579 | 714,917 | SH | SOLE | 1 | 714,917 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,852 | 314,228 | SH | SOLE | 1 | 314,228 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,353 | 2,177,519 | SH | SOLE | 1 | 2,177,519 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 26,191 | 96,021 | SH | SOLE | 1 | 96,021 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,736 | 239,064 | SH | SOLE | 1 | 239,064 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,402 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 98,667 | 724,958 | SH | SOLE | 1 | 724,958 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 77,872 | 251,038 | SH | SOLE | 1 | 251,038 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,451 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 18,192 | 1,014,593 | SH | SOLE | 1 | 1,014,593 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 21,312 | 182,812 | SH | SOLE | 1 | 182,812 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 12,088 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 9,898 | 284,355 | SH | SOLE | 1 | 284,355 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 8,355 | 1,376,365 | SH | SOLE | 1 | 1,376,365 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,640 | 118,000 | SH | SOLE | 1 | 118,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,789 | 127,289 | SH | SOLE | 1 | 127,289 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,130 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 35,722 | 1,088,750 | SH | SOLE | 1 | 1,088,750 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 31,895 | 285,468 | SH | SOLE | 1 | 285,468 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,623 | 187,067 | SH | SOLE | 1 | 187,067 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,029 | 14,115 | SH | SOLE | 1 | 14,115 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,839 | 639,046 | SH | SOLE | 1 | 639,046 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 322 | 4,789 | SH | SOLE | 1 | 4,789 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 19,147 | 984,420 | SH | SOLE | 1 | 984,420 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,013 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,487 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 18,978 | 811,032 | SH | SOLE | 1 | 811,032 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 14,879 | 1,490,891 | SH | SOLE | 1 | 1,490,891 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 69,318 | 739,863 | SH | SOLE | 1 | 739,863 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,414 | 61,017 | SH | SOLE | 1 | 61,017 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 44,201 | 429,425 | SH | SOLE | 1 | 429,425 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,995 | 224,887 | SH | SOLE | 1 | 224,887 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 2,475 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,849 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,737 | 194,987 | SH | SOLE | 1 | 194,987 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 795 | 54,870 | SH | SOLE | 1 | 54,870 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,997 | 540,060 | SH | SOLE | 1 | 540,060 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,617 | 336,478 | SH | SOLE | 1 | 336,478 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,171 | 96,313 | SH | SOLE | 1 | 96,313 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 282 | 28,287 | SH | SOLE | 1 | 28,287 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 5,761 | 730,157 | SH | SOLE | 1 | 730,157 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,570 | 224,207 | SH | SOLE | 1 | 224,207 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,684 | 395,257 | SH | SOLE | 1 | 395,257 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 72,422 | 1,173,967 | SH | SOLE | 1 | 1,173,967 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 8,230 | 1,777,662 | SH | SOLE | 1 | 1,777,662 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,346 | 414,507 | SH | SOLE | 1 | 414,507 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 22,041 | 221,071 | SH | SOLE | 1 | 221,071 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,334 | 207,099 | SH | SOLE | 1 | 207,099 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8,866 | 305,000 | SH | SOLE | 1 | 305,000 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 8,753 | 467,300 | SH | SOLE | 1 | 467,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,016 | 1,056,693 | SH | SOLE | 1 | 1,056,693 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,642 | 125,618 | SH | SOLE | 1 | 125,618 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 8,833 | 995,859 | SH | SOLE | 1 | 995,859 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37,567 | 204,400 | SH | SOLE | 1 | 204,400 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 5,319 | 135,691 | SH | SOLE | 1 | 135,691 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 6,513 | 671,466 | SH | SOLE | 1 | 671,466 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,167 | 220,908 | SH | SOLE | 1 | 220,908 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 16,489 | 158,732 | SH | SOLE | 1 | 158,732 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 38,200 | 173,265 | SH | SOLE | 1 | 173,265 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26,689 | 244,880 | SH | SOLE | 1 | 244,880 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 18,461 | 342,886 | SH | SOLE | 1 | 342,886 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 4,847 | 261,569 | SH | SOLE | 1 | 261,569 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42,338 | 253,567 | SH | SOLE | 1 | 253,567 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 45,753 | 1,479,259 | SH | SOLE | 1 | 1,479,259 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 59,715 | 221,067 | SH | SOLE | 1 | 221,067 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 65,501 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,576 | 106,437 | SH | SOLE | 1 | 106,437 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,794 | 924,818 | SH | SOLE | 1 | 924,818 | 0 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 608 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 27,115 | 135,676 | SH | SOLE | 1 | 135,676 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 103,495 | 542,455 | SH | SOLE | 1 | 542,455 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 6,727 | 672,660 | SH | SOLE | 1 | 672,660 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,091 | 376,959 | SH | SOLE | 1 | 376,959 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,911 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,226 | 278,629 | SH | SOLE | 1 | 278,629 | 0 | 0 | |
ITT INC | COM | 45073V108 | 43,973 | 672,980 | SH | SOLE | 1 | 672,980 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 2,703 | 327,604 | SH | SOLE | 1 | 327,604 | 0 | 0 | |
JABIL INC | COM | 466313103 | 30,144 | 522,328 | SH | SOLE | 1 | 522,328 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,504 | 41,515 | SH | SOLE | 1 | 41,515 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,952 | 242,832 | SH | SOLE | 1 | 242,832 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 28,212 | 186,748 | SH | SOLE | 1 | 186,748 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,627 | 560,000 | SH | SOLE | 1 | 560,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 245 | 5,693 | SH | SOLE | 1 | 5,693 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 11,224 | 539,368 | SH | SOLE | 1 | 539,368 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 19,113 | 718,258 | SH | SOLE | 1 | 718,258 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31,201 | 935,555 | SH | SOLE | 1 | 935,555 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,451 | 550,001 | SH | SOLE | 1 | 550,001 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 426 | 133,073 | SH | SOLE | 1 | 133,073 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,758 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 3,607 | 1,004,800 | SH | SOLE | 1 | 1,004,800 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 16,289 | 73,154 | SH | SOLE | 1 | 73,154 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 858 | 429,186 | SH | SOLE | 1 | 429,186 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,222 | 101,316 | SH | SOLE | 1 | 101,316 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 84,628 | 261,724 | SH | SOLE | 1 | 261,724 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 9,004 | 1,655,220 | SH | SOLE | 1 | 1,655,220 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,683 | 334,397 | SH | SOLE | 1 | 334,397 | 0 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 1,500 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,661 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 395 | 139,239 | SH | SOLE | 1 | 139,239 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 53,358 | 284,104 | SH | SOLE | 1 | 284,104 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 60,213 | 878,119 | SH | SOLE | 1 | 878,119 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 23,472 | 133,119 | SH | SOLE | 1 | 133,119 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 20,509 | 1,545,481 | SH | SOLE | 1 | 1,545,481 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,438 | 373,694 | SH | SOLE | 1 | 373,694 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34,186 | 344,166 | SH | SOLE | 1 | 344,166 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 41,092 | 1,609,572 | SH | SOLE | 1 | 1,609,572 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,451 | 765,543 | SH | SOLE | 1 | 765,543 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,938 | 55,694 | SH | SOLE | 1 | 55,694 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 14,116 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 27,613 | 434,846 | SH | SOLE | 1 | 434,846 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,609 | 96,517 | SH | SOLE | 1 | 96,517 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 28,918 | 1,526,821 | SH | SOLE | 1 | 1,526,821 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 5,486 | 7,069,906 | SH | SOLE | 1 | 7,069,906 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,420 | 456,958 | SH | SOLE | 1 | 456,958 | 0 | 0 | |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 539 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,874 | 222,808 | SH | SOLE | 1 | 222,808 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14,791 | 210,483 | SH | SOLE | 1 | 210,483 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,436 | 76,915 | SH | SOLE | 1 | 76,915 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,198 | 125,366 | SH | SOLE | 1 | 125,366 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 51,967 | 405,455 | SH | SOLE | 1 | 405,455 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,500 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,500 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 94,858 | 12,698,498 | SH | SOLE | 1 | 12,698,498 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 68,223 | 343,589 | SH | SOLE | 1 | 343,589 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 80,115 | 220,460 | SH | SOLE | 1 | 220,460 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,760 | 503,225 | SH | SOLE | 1 | 503,225 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,957 | 379,160 | SH | SOLE | 1 | 379,160 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,239 | 205,836 | SH | SOLE | 1 | 205,836 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,092 | 477,090 | SH | SOLE | 1 | 477,090 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,010 | 476,429 | SH | SOLE | 1 | 476,429 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 45,608 | 193,713 | SH | SOLE | 1 | 193,713 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 16,336 | 2,727,273 | SH | SOLE | 1 | 2,727,273 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11,063 | 625,000 | SH | SOLE | 1 | 625,000 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6,778 | 915,916 | SH | SOLE | 1 | 915,916 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35,229 | 8,250,246 | SH | SOLE | 1 | 8,250,246 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,946 | 235,891 | SH | SOLE | 1 | 235,891 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,251 | 48,896 | SH | SOLE | 1 | 48,896 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 46,608 | 467,809 | SH | SOLE | 1 | 467,809 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 69,557 | 3,339,279 | SH | SOLE | 1 | 3,339,279 | 0 | 0 | |
NVR INC | COM | 62944T105 | 24,509 | 6,147 | SH | SOLE | 1 | 6,147 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,744 | 452,469 | SH | SOLE | 1 | 452,469 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 32,796 | 576,684 | SH | SOLE | 1 | 576,684 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 5,811 | 608,487 | SH | SOLE | 1 | 608,487 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 639 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,057 | 71,293 | SH | SOLE | 1 | 71,293 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,604 | 127,989 | SH | SOLE | 1 | 127,989 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59,817 | 85,046 | SH | SOLE | 1 | 85,046 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,332 | 50,547 | SH | SOLE | 1 | 50,547 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 23,519 | 511,283 | SH | SOLE | 1 | 511,283 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 28,571 | 1,185,516 | SH | SOLE | 1 | 1,185,516 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,064 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,824 | 11,136 | SH | SOLE | 1 | 11,136 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 7,595 | 775,000 | SH | SOLE | 1 | 775,000 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 416 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,006 | 57,800 | SH | SOLE | 1 | 57,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,128 | 76,147 | SH | SOLE | 1 | 76,147 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 13,418 | 1,380,473 | SH | SOLE | 1 | 1,380,473 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,816 | 90,813 | SH | SOLE | 1 | 90,813 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,155 | 146,606 | SH | SOLE | 1 | 146,606 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,286 | 56,855 | SH | SOLE | 1 | 56,855 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,844 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 54,103 | 331,394 | SH | SOLE | 1 | 331,394 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 52,838 | 6,596,453 | SH | SOLE | 1 | 6,596,453 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 67,662 | 1,897,418 | SH | SOLE | 1 | 1,897,418 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3,299 | 1,110,765 | SH | SOLE | 1 | 1,110,765 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,790 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 381 | 25,318 | SH | SOLE | 1 | 25,318 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,513 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,239 | 664,481 | SH | SOLE | 1 | 664,481 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,306 | 60,601 | SH | SOLE | 1 | 60,601 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 20,722 | 986,311 | SH | SOLE | 1 | 986,311 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,676 | 346,171 | SH | SOLE | 1 | 346,171 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 36,419 | 380,755 | SH | SOLE | 1 | 380,755 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 8,033 | 1,587,598 | SH | SOLE | 1 | 1,587,598 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,602 | 95,978 | SH | SOLE | 1 | 95,978 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,573 | 160,002 | SH | SOLE | 1 | 160,002 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,364 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,140 | 121,539 | SH | SOLE | 1 | 121,539 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 17,347 | 149,270 | SH | SOLE | 1 | 149,270 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,440 | 102,760 | SH | SOLE | 1 | 102,760 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,581 | 196,400 | SH | SOLE | 1 | 196,400 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12,384 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 731 | 4,872,057 | SH | SOLE | 1 | 4,872,057 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,413 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 610 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 30,579 | 360,045 | SH | SOLE | 1 | 360,045 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 47,962 | 341,710 | SH | SOLE | 1 | 341,710 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 430 | 7,988 | SH | SOLE | 1 | 7,988 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,661 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 550 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 5,972 | 607,518 | SH | SOLE | 1 | 607,518 | 0 | 0 | |
RESMED INC | COM | 761152107 | 44,753 | 205,005 | SH | SOLE | 1 | 205,005 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,495 | 92,417 | SH | SOLE | 1 | 92,417 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 25,442 | 489,269 | SH | SOLE | 1 | 489,269 | 0 | 0 | |
RH | COM | 74967X103 | 29,801 | 121,108 | SH | SOLE | 1 | 121,108 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 11,227 | 280,948 | SH | SOLE | 1 | 280,948 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,696 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 127,455 | 886,091 | SH | SOLE | 1 | 886,091 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 21,699 | 570,716 | SH | SOLE | 1 | 570,716 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 124,138 | 1,527,853 | SH | SOLE | 1 | 1,527,853 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,903 | 73,434 | SH | SOLE | 1 | 73,434 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 64,968 | 1,809,707 | SH | SOLE | 1 | 1,809,707 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,689 | 1,049,006 | SH | SOLE | 1 | 1,049,006 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,150 | 40,398 | SH | SOLE | 1 | 40,398 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 219 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 51,043 | 1,025,774 | SH | SOLE | 1 | 1,025,774 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 58,951 | 287,919 | SH | SOLE | 1 | 287,919 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 104,526 | 3,879,937 | SH | SOLE | 1 | 3,879,937 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,128 | 47,206 | SH | SOLE | 1 | 47,206 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 6,605 | 87,661 | SH | SOLE | 1 | 87,661 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,934 | 199,820 | SH | SOLE | 1 | 199,820 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 9,358 | 873,795 | SH | SOLE | 1 | 873,795 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,501 | 199,452 | SH | SOLE | 1 | 199,452 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 16,996 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 1,741 | 1,068,386 | SH | SOLE | 1 | 1,068,386 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,738 | 8,102,223 | SH | SOLE | 1 | 8,102,223 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 34,497 | 2,481,782 | SH | SOLE | 1 | 2,481,782 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,858 | 1,774,256 | SH | SOLE | 1 | 1,774,256 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,596 | 293,039 | SH | SOLE | 1 | 293,039 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 83,163 | 1,105,885 | SH | SOLE | 1 | 1,105,885 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 11,266 | 396,269 | SH | SOLE | 1 | 396,269 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26,131 | 193,089 | SH | SOLE | 1 | 193,089 | 0 | 0 | |
SURROZEN INC | COM | 86889P109 | 617 | 305,648 | SH | SOLE | 1 | 305,648 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 3,509 | 3,693,676 | SH | SOLE | 1 | 3,693,676 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201,531 | 1,848,909 | SH | SOLE | 1 | 1,848,909 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 876 | 850,000 | SH | SOLE | 1 | 850,000 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 269 | 74,338 | SH | SOLE | 1 | 74,338 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,954 | 181,640 | SH | SOLE | 1 | 181,640 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 87,098 | 258,091 | SH | SOLE | 1 | 258,091 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,942 | 164,713 | SH | SOLE | 1 | 164,713 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 21,402 | 358,186 | SH | SOLE | 1 | 358,186 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,145 | 124,500 | SH | SOLE | 1 | 124,500 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,423 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 4,406 | 1,602,060 | SH | SOLE | 1 | 1,602,060 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,465 | 78,000 | SH | SOLE | 1 | 78,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 10,169 | 608,210 | SH | SOLE | 1 | 608,210 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 14,976 | 90,883 | SH | SOLE | 1 | 90,883 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 53,841 | 1,157,379 | SH | SOLE | 1 | 1,157,379 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 8,352 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,700 | 14,523 | SH | SOLE | 1 | 14,523 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 50,870 | 96,928 | SH | SOLE | 1 | 96,928 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 179,735 | 2,599,577 | SH | SOLE | 1 | 2,599,577 | 0 | 0 | |
UDR INC | COM | 902653104 | 22,550 | 540,642 | SH | SOLE | 1 | 540,642 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 36,905 | 91,988 | SH | SOLE | 1 | 91,988 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,565 | 102,100 | SH | SOLE | 1 | 102,100 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 5,081 | 1,286,000 | SH | Call | SOLE | 1 | 1,286,000 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 5,081 | 12,860,000 | SH | SOLE | 1 | 12,860,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 34,471 | 1,081,945 | SH | SOLE | 1 | 1,081,945 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,778 | 694,496 | SH | SOLE | 1 | 694,496 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 582 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,110 | 154,970 | SH | SOLE | 1 | 154,970 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,250 | 52,100 | SH | SOLE | 1 | 52,100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 98,386 | 596,710 | SH | SOLE | 1 | 596,710 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 565 | 14,075 | SH | SOLE | 1 | 14,075 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,199 | 96,812 | SH | SOLE | 1 | 96,812 | 0 | 0 | |
WALMART INC | COM | 931142103 | 83,085 | 640,592 | SH | SOLE | 1 | 640,592 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,031 | 373,720 | SH | SOLE | 1 | 373,720 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 930 | 206,201 | SH | SOLE | 1 | 206,201 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49,672 | 201,854 | SH | SOLE | 1 | 201,854 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 23,786 | 730,753 | SH | SOLE | 1 | 730,753 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,942 | 160,000 | SH | SOLE | 1 | 160,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 24,801 | 197,745 | SH | SOLE | 1 | 197,745 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 15,477 | 189,781 | SH | SOLE | 1 | 189,781 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 389 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 43,651 | 711,513 | SH | SOLE | 1 | 711,513 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 71,625 | 673,551 | SH | SOLE | 1 | 673,551 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35,331 | 480,110 | SH | SOLE | 1 | 480,110 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 9,242 | 1,502,720 | SH | SOLE | 1 | 1,502,720 | 0 | 0 |