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 (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