Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting BIOHAVEN PHARMACTL HLDG CO L,BHVN,,Sell,G11196105,164521000.0,1129100.0,3.519 METTLER TOLEDO INTERNATIONAL,MTD,,Sell,592688105,140724000.0,122500.0,3.01 ARGENX SE,ARGX,sponsored adr,Sell,04016X101,121014000.0,319400.0,2.588 OLD DOMINION FREIGHT LINE IN,ODFL,, ,679580100,114096000.0,445200.0,2.44 FIVE9 INC,FIVN,,Sell,338307101,113724000.0,1247800.0,2.432 ASCENDIS PHARMA A/S,ASND,sponsored adr,Sell,04351P101,111459000.0,1199000.0,2.384 PALO ALTO NETWORKS INC,PANW,,Buy,697435105,109969000.0,222637.0,2.352 CINTAS CORP,CTAS,,Sell,172908105,105746000.0,283100.0,2.262 CROWDSTRIKE HLDGS INC,CRWD,cl a,Buy,22788C105,102501000.0,608100.0,2.192 WASTE CONNECTIONS INC,WCN,, ,94106B101,99664000.0,804000.0,2.132 NEXTERA ENERGY PARTNERS LP,NEP,,Sell,65341B106,96158000.0,1296627.0,2.057 TRANE TECHNOLOGIES PLC,TT,,Sell,G8994E103,94026000.0,724000.0,2.011 ROPER TECHNOLOGIES INC,ROP,,Sell,776696106,93414000.0,236700.0,1.998 PROMETHEUS BIOSCIENCES INC,RXDX,, ,74349U108,91259000.0,3232700.0,1.952 IDEXX LABS INC,IDXX,,Sell,45168D104,90243000.0,257300.0,1.93 DLOCAL LTD,DLO,,Sell,G29018101,89655000.0,3415443.0,1.917 POOL CORP,POOL,, ,73278L105,86789000.0,247100.0,1.856 ZOOMINFO TECHNOLOGIES INC,ZI,,Buy,98980F104,83945000.0,2525419.0,1.795 KARUNA THERAPEUTICS INC,KRTX,,Sell,48576A100,78360000.0,619400.0,1.676 THE TRADE DESK INC,TTD,,Sell,88339J105,76520000.0,1826685.0,1.637 LOWES COS INC,LOW,,Sell,548661107,76436000.0,437600.0,1.635 GUARDANT HEALTH INC,GH,,Buy,40131M109,67812000.0,1681000.0,1.45 KNOWBE4 INC,KNBE,cl a,Buy,49926T104,65799000.0,4212483.0,1.407 HUBSPOT INC,HUBS,,Sell,443573100,65161000.0,216733.0,1.394 APTIV PLC,APTV,, ,G6095L109,64104000.0,719700.0,1.371 ENTEGRIS INC,ENTG,,Sell,29362U104,59574000.0,646630.0,1.274 CROWN CASTLE INTL CORP NEW,CCI,,Buy,22822V101,58849000.0,349500.0,1.259 SPROUT SOCIAL INC,SPT,,Sell,85209W109,57544000.0,990943.0,1.231 GENERAC HLDGS INC,GNRC,,Sell,368736104,56793000.0,269700.0,1.215 CHENIERE ENERGY INC,LNG,,Buy,16411R208,54183000.0,407300.0,1.159 TREX CO INC,TREX,, ,89531P105,53876000.0,990000.0,1.152 EXACT SCIENCES CORP,EXAS,,Sell,30063P105,53791000.0,1365600.0,1.15 DOXIMITY INC,DOCS,cl a,New,26622P107,52669000.0,1512602.0,1.126 D R HORTON INC,DHI,,Sell,23331A109,51727000.0,781500.0,1.106 LAM RESEARCH CORP,LRCX,,Sell,512807108,48368000.0,113500.0,1.034 DATADOG INC,DDOG,,Buy,23804L103,48250000.0,506619.0,1.032 XOMETRY INC,XMTR,,Buy,98423F109,47643000.0,1404164.0,1.019 GLOBAL E ONLINE LTD,GLBE,,Sell,M5216V106,47467000.0,2353371.0,1.015 COLLEGIUM PHARMACEUTICAL INC,COLL,, ,19459J104,46596000.0,2629593.0,0.997 COGENT BIOSCIENCES INC,COGT,,Buy,19240Q201,45957000.0,5095000.0,0.983 MONOLITHIC PWR SYS INC,MPWR,, ,609839105,45258000.0,117848.0,0.968 BROOKFIELD RENEWABLE PARTNER,BEP,partnership unit, ,G16258108,43013000.0,1236000.0,0.92 AGILENT TECHNOLOGIES INC,A,,Sell,00846U101,42543000.0,358200.0,0.91 CELLDEX THERAPEUTICS INC NEW,CLDX,, ,15117B202,38976000.0,1445700.0,0.834 COURSERA INC,COUR,,Buy,22266M104,37422000.0,2639093.0,0.8 NOVANTA INC,NOVT,, ,67000B104,33956000.0,280000.0,0.726 TAIWAN SEMICONDUCTOR MFG LTD,TSM,sponsored ads, ,874039100,33518000.0,410000.0,0.717 DUOLINGO INC,,,Buy,26603R106,33127000.0,378375.0,0.708 ASML HOLDING N V,ASML,,Sell,N07059210,32836000.0,69000.0,0.702 KURA ONCOLOGY INC,KURA,,Sell,50127T109,32813000.0,1790144.0,0.702 ENPHASE ENERGY INC,ENPH,,Buy,29355A107,31824000.0,163000.0,0.681 LATTICE SEMICONDUCTOR CORP,LSCC,,Buy,518415104,31551000.0,650544.0,0.675 HANNON ARMSTRONG SUST INFR C,HASI,,Sell,41068X100,31146000.0,822664.0,0.666 908 DEVICES INC,MASS,,Buy,65443P102,30846000.0,1498101.0,0.66 CLEARWAY ENERGY INC,CWEN,cl c,Sell,18539C204,29349000.0,842400.0,0.628 REXFORD INDL RLTY INC,REXR,,Sell,76169C100,28869000.0,501293.0,0.617 ZYMEWORKS INC,ZYME,, ,98985W102,28515000.0,5380200.0,0.61 ZENTALIS PHARMACEUTICALS INC,ZNTL,,Buy,98943L107,28212000.0,1004000.0,0.603 BROOKFIELD RENEWABLE CORP,BEPC,cl a sub vtg, ,11284V105,27598000.0,775019.0,0.59 VERISK ANALYTICS INC,VRSK,,Sell,92345Y106,27314000.0,157800.0,0.584 NVENT ELECTRIC PLC,NVT,,Sell,G6700G107,26919000.0,859200.0,0.576 STERIS PLC,STE,, ,G8473T100,23127000.0,112185.0,0.495 NEUROCRINE BIOSCIENCES INC,NBIX,, ,64125C109,22908000.0,235000.0,0.49 WILLIAMS COS INC,WMB,,Buy,969457100,22399000.0,717700.0,0.479 MONGODB INC,MDB,cl a,Sell,60937P106,22317000.0,86000.0,0.477 BLUEPRINT MEDICINES CORP,BPMC,,Sell,09627Y109,22149000.0,438500.0,0.474 IMMUNOVANT INC,IMVT,, ,45258J102,20953000.0,5372512.0,0.448 DICE THERAPEUTICS INC,,,Sell,23345J104,20778000.0,1370261.0,0.444 CMS ENERGY CORP,CMS,,New,125896100,19359000.0,286800.0,0.414 REPLIGEN CORP,RGEN,, ,759916109,19326000.0,119000.0,0.413 WEC ENERGY GROUP INC,WEC,,Buy,92939U106,19323000.0,192000.0,0.413 NASDAQ INC,NDAQ,,Sell,631103108,18290000.0,119900.0,0.391 FIRST REP BK SAN FRANCISCO C,FRC,,Buy,33616C100,18227000.0,126400.0,0.39 CHEMOCENTRYX INC,CCXI,, ,16383L106,18049000.0,728385.0,0.386 ELEMENT SOLUTIONS INC,ESI,, ,28618M106,17284000.0,971000.0,0.37 SYNOPSYS INC,SNPS,,Sell,871607107,17055000.0,56157.0,0.365 PENTAIR PLC,PNR,, ,G7S00T104,16038000.0,350400.0,0.343 YETI HLDGS INC,YETI,, ,98585X104,15967000.0,369000.0,0.341 COGNEX CORP,CGNX,, ,192422103,15265000.0,359000.0,0.326 INTUITIVE SURGICAL INC,ISRG,, ,46120E602,15053000.0,75000.0,0.322 ADC THERAPEUTICS SA,ADCT,,Sell,H0036K147,14946000.0,1879959.0,0.32 NURIX THERAPEUTICS INC,NRIX,,Sell,67080M103,14621000.0,1154000.0,0.313 BICYCLE THERAPEUTICS PLC,BCYC,sponsored ads,Sell,088786108,14327000.0,853800.0,0.306 XENON PHARMACEUTICALS INC,XENE,,New,98420N105,14288000.0,469700.0,0.306 SUTRO BIOPHARMA INC,STRO,, ,869367102,14114000.0,2708975.0,0.302 KLA CORP,KLAC,,Sell,482480100,14048000.0,44028.0,0.3 SYSCO CORP,SYY,, ,871829107,13664000.0,161298.0,0.292 ANNEXON INC,ANNX,, ,03589W102,13672000.0,3626508.0,0.292 AES CORP,AESC,unit 99/99/9999, ,00130H204,13044000.0,151100.0,0.279 CDW CORP,CDW,,New,12514G108,13014000.0,82600.0,0.278 BAXTER INTL INC,BAX,,New,071813109,12756000.0,198600.0,0.273 VECTIVBIO HLDG AG,VECT,, ,H9060V101,12631000.0,2339044.0,0.27 EQUITY LIFESTYLE PPTYS INC,ELS,,Sell,29472R108,11388000.0,161600.0,0.244 INTERCEPT PHARMACEUTICALS IN,ICPT,, ,45845P108,11048000.0,800000.0,0.236 ESSA PHARMA INC,EPIX,,Sell,29668H708,10602000.0,3365568.0,0.227 IDEX CORP,IEX,, ,45167R104,10607000.0,58400.0,0.227 SHOALS TECHNOLOGIES GROUP IN,SHLS,cl a, ,82489W107,10231000.0,620832.0,0.219 APTIV PLC,APTVPRA,5.5% cnv pfd a,New,G6095L117,10012000.0,94500.0,0.214 PHARVARIS N V,PHVS,,Buy,N69605108,9951000.0,450251.0,0.213 GXO LOGISTICS INCORPORATED,,, ,36262G101,9519000.0,220000.0,0.204 WALKER & DUNLOP INC,WD,,Sell,93148P102,9108000.0,94535.0,0.195 PRAXIS PRECISION MEDICINES I,PRAX,,Sell,74006W108,8619000.0,3518062.0,0.184 VERACYTE INC,VCYT,, ,92337F107,8318000.0,418000.0,0.178 VITAL FARMS INC,VITL,,Sell,92847W103,8313000.0,950092.0,0.178 PRIVIA HEALTH GROUP INC,PRVA,,New,74276R102,8090000.0,277800.0,0.173 EASTGROUP PPTYS INC,EGP,, ,277276101,7840000.0,50800.0,0.168 MIRATI THERAPEUTICS INC,MRTX,,Sell,60468T105,7586000.0,113000.0,0.162 TALARIS THERAPEUTICS INC,TALS,, ,87410C104,7041000.0,1561092.0,0.151 ROIVANT SCIENCES LTD,,, ,G76279101,6738000.0,1690300.0,0.144 EVOLENT HEALTH INC,EVH,cl a,New,30050B101,6655000.0,216700.0,0.142 TARGA RES CORP,TRGP,,Sell,87612G101,6326000.0,106022.0,0.135 OPTION CARE HEALTH INC,OPCH,,New,68404L201,6155000.0,221500.0,0.132 PROLOGIS INC.,PLD,,Sell,74340W103,5825000.0,49513.0,0.125 ALEXANDRIA REAL ESTATE EQ IN,ARE,,Buy,015271109,5787000.0,39900.0,0.124 HORIZON THERAPEUTICS PUB L,HZNP,,New,G46188101,5567000.0,69800.0,0.119 XPO LOGISTICS INC,XPO,, ,983793100,5538000.0,115000.0,0.118 GARMIN LTD,GRMN,,Sell,H2906T109,5473000.0,55700.0,0.117 FREELINE THERAPEUTICS HLDGS,FRLN,sponsored ads,Buy,35655L107,5168000.0,5950000.0,0.111 SYNOVUS FINL CORP,SNV,,Sell,87161C501,5123000.0,142100.0,0.11 LIVE OAK BANCSHARES INC,LOB,, ,53803X105,4642000.0,136983.0,0.099 SHOCKWAVE MED INC,SWAV,,New,82489T104,4512000.0,23600.0,0.096 INARI MED INC,NARI,,New,45332Y109,4195000.0,61700.0,0.09 SHERWIN WILLIAMS CO,SHW,, ,824348106,4142000.0,18500.0,0.089 INSPIRE MED SYS INC,INSP,,New,457730109,4183000.0,22900.0,0.089 IONIS PHARMACEUTICALS INC,IONS,,New,462222100,4072000.0,110000.0,0.087 DESIGN THERAPEUTICS INC,DSGN,,Sell,25056L103,3942000.0,281569.0,0.084 ADVANCED DRAIN SYS INC DEL,WMS,,Sell,00790R104,3607000.0,40052.0,0.077 IRHYTHM TECHNOLOGIES INC,IRTC,,New,450056106,3165000.0,29300.0,0.068 PHATHOM PHARMACEUTICALS INC,PHAT,, ,71722W107,2838000.0,336223.0,0.061 SILICON LABORATORIES INC,SLAB,, ,826919102,2683000.0,19137.0,0.057 FLYWIRE CORPORATION,FLYW,,New,302492103,2343000.0,132921.0,0.05 MONDAY COM LTD,MNDY,,Sell,M7S64H106,2105000.0,20409.0,0.045 GUARDANT HEALTH INC,,note 11/1, ,40131MAB5,1805000.0,2900000.0,0.039 CIENA CORP,CIEN,,Sell,171779309,1462000.0,32000.0,0.031 ARTERIS INC,,,Buy,04302A104,1384000.0,198509.0,0.03 KB HOME,KBH,,Sell,48666K109,999000.0,35100.0,0.021 ENTASIS THERAPEUTICS HLDGS I,ETTX,,Exit,293614103,0.0,-590602.0,-0.017 BOLT BIOTHERAPEUTICS INC,BOLT,,Exit,097702104,0.0,-859826.0,-0.037 AZENTA INC,BRKS,,Exit,114340102,0.0,-29700.0,-0.039 OUTSET MED INC,OM,,Exit,690145107,0.0,-69000.0,-0.049 CARDIFF ONCOLOGY INC,CRDF,,Exit,14147L108,0.0,-1467922.0,-0.057 SHIFT4 PMTS INC,FOUR,cl a,Exit,82452J109,0.0,-70000.0,-0.068 ENPHASE ENERGY INC,,note 3/0,Exit,29355AAH0,0.0,-4463000.0,-0.071 IMMUNOGEN INC,IMGN,,Exit,45253H101,0.0,-1000000.0,-0.075 APTIV PLC,APTVPRA,5.5% cnv pfd a,Exit,G6095L117,0.0,-94500.0,-0.203 XENCOR INC,XNCR,,Exit,98401F105,0.0,-500755.0,-0.209 CULLINAN ONCOLOGY INC,CGEM,,Exit,230031106,0.0,-1440145.0,-0.236 PALO ALTO NETWORKS INC,,note 0.750% 7/0,Exit,697435AD7,0.0,-6810000.0,-0.25 NCINO INC,,,Exit,63947X101,0.0,-416200.0,-0.267 SYNDAX PHARMACEUTICALS INC,SNDX,,Exit,87164F105,0.0,-1165000.0,-0.317 SMARTSHEET INC,SMAR,,Exit,83200N103,0.0,-697000.0,-0.598 DYNATRACE INC,DT,,Exit,268150109,0.0,-2386741.0,-1.761