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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,400,562 | 211,332 | SH | SOLE | 211,332 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 5,927,375 | 1,539,578 | SH | SOLE | 1,539,578 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,146,716 | 614,593 | SH | SOLE | 614,593 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,360,064 | 445,244 | SH | SOLE | 445,244 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 308,417 | 127,974 | SH | SOLE | 127,974 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,289,376 | 294,849 | SH | SOLE | 294,849 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 37,860,095 | 5,116,229 | SH | SOLE | 5,116,229 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 44,667,214 | 239,721 | SH | SOLE | 239,721 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,134,909 | 102,448 | SH | SOLE | 102,448 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,628,440 | 852,794 | SH | SOLE | 852,794 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,215,105 | 192,249 | SH | SOLE | 192,249 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 19,643,113 | 186,562 | SH | SOLE | 186,562 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,507,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 13,696,961 | 710,055 | SH | SOLE | 710,055 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 7,504,637 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,427,971 | 1,611,619 | SH | SOLE | 1,611,619 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,369,108 | 82,811 | SH | SOLE | 82,811 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,476,774 | 319,772 | SH | SOLE | 319,772 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 5,279,338 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,908,395 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,327,690 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | |||
BURFORD CAPITAL ORD (NYS) | ORD SHS | G17977110 | 4,343,711 | 327,580 | SH | SOLE | 327,580 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,010,478 | 282,999 | SH | SOLE | 282,999 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 20,718,486 | 275,219 | SH | SOLE | 275,219 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 15,955,986 | 2,247,322 | SH | SOLE | 2,247,322 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 815,827 | 784,449 | SH | SOLE | 784,449 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 923,691 | 151,177 | SH | SOLE | 151,177 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 382,464 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 245,110 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,305,709 | 387,805 | SH | SOLE | 387,805 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,819,482 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,830,062 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,966,296 | 207,695 | SH | SOLE | 207,695 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,088,423 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,726,228 | 132,666 | SH | SOLE | 132,666 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 948,042 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,468,087 | 528,527 | SH | SOLE | 528,527 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,893,944 | 124,686 | SH | SOLE | 124,686 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,048,471 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 3,314,959 | 441,406 | SH | SOLE | 441,406 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 7,639,319 | 4,174,491 | SH | SOLE | 4,174,491 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 762,896 | 51,933 | SH | SOLE | 51,933 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 5,995,493 | 78,107 | SH | SOLE | 78,107 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 22,062,200 | 772,486 | SH | SOLE | 772,486 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 2,326,426 | 245,145 | SH | SOLE | 245,145 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 773,592 | 97,923 | SH | SOLE | 97,923 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,871,471 | 132,955 | SH | SOLE | 132,955 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 22,975,149 | 413,743 | SH | SOLE | 413,743 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 750,635 | 274,958 | SH | SOLE | 274,958 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 1,934,333 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 4,006,562 | 266,571 | SH | SOLE | 266,571 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,046,145 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,361,200 | 218,060 | SH | SOLE | 218,060 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 828,271 | 72,149 | SH | SOLE | 72,149 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 523,885 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 1,781,033 | 989,463 | SH | SOLE | 989,463 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,350,232 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 4,562,607 | 63,777 | SH | SOLE | 63,777 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 36,865,134 | 1,002,860 | SH | SOLE | 1,002,860 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 1,454,226 | 105,685 | SH | SOLE | 105,685 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 362,831 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 15,003,720 | 1,029,768 | SH | SOLE | 1,029,768 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 12,724,895 | 205,738 | SH | SOLE | 205,738 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 4,430,759 | 2,226,512 | SH | SOLE | 2,226,512 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,553,023 | 1,200,050 | SH | SOLE | 1,200,050 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 15,810,847 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 2,446,802 | 199,576 | SH | SOLE | 199,576 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 916,703 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,186,313 | 230,397 | SH | SOLE | 230,397 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,542,501 | 278,879 | SH | SOLE | 278,879 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,482,991 | 276,008 | SH | SOLE | 276,008 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 382,624 | 92,870 | SH | SOLE | 92,870 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,982,568 | 248,618 | SH | SOLE | 248,618 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,709,328 | 167,417 | SH | SOLE | 167,417 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 12,134,374 | 260,730 | SH | SOLE | 260,730 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 13,873,862 | 213,018 | SH | SOLE | 213,018 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 125,978 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | |||
LENSAR INC | COM | 52634L108 | 792,358 | 173,004 | SH | SOLE | 173,004 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,825,146 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,639,977 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 30,643,585 | 147,141 | SH | SOLE | 147,141 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,409,526 | 1,800,755 | SH | SOLE | 1,800,755 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,572,576 | 189,239 | SH | SOLE | 189,239 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 21,336,667 | 160,029 | SH | SOLE | 160,029 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 6,592,239 | 388,007 | SH | SOLE | 388,007 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 11,976,232 | 113,756 | SH | SOLE | 113,756 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 22,482,098 | 1,241,419 | SH | SOLE | 1,241,419 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 13,334,213 | 3,244,334 | SH | SOLE | 3,244,334 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,239,350 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 10,070,282 | 4,110,319 | SH | SOLE | 4,110,319 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 410,933 | 144,187 | SH | SOLE | 144,187 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 921,490 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 18,920,027 | 1,394,254 | SH | SOLE | 1,394,254 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 621,326 | 632,007 | SH | SOLE | 632,007 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 999,441 | 436,437 | SH | SOLE | 436,437 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 32,922,870 | 271,104 | SH | SOLE | 271,104 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 841,896 | 169,737 | SH | SOLE | 169,737 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 1,082,607 | 726,582 | SH | SOLE | 726,582 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 1,841,457 | 117,891 | SH | SOLE | 117,891 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 1,928,593 | 167,558 | SH | SOLE | 167,558 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 1,849,750 | 99,717 | SH | SOLE | 99,717 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,736,061 | 155,458 | SH | SOLE | 155,458 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,254,748 | 272,392 | SH | SOLE | 272,392 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,461,931 | 289,604 | SH | SOLE | 289,604 | 0 | 0 | |||
PERION NETOWRK LTD | SHS NEW | M78673114 | 2,220,781 | 281,825 | SH | SOLE | 281,825 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 42,083,569 | 1,604,406 | SH | SOLE | 1,604,406 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,552,424 | 329,345 | SH | SOLE | 329,345 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 1,888,960 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 12,880,528 | 127,745 | SH | SOLE | 127,745 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 14,272,800 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 8,769,051 | 1,853,922 | SH | SOLE | 1,853,922 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 427,969 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 20,223,545 | 442,916 | SH | SOLE | 442,916 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,470,263 | 188,842 | SH | SOLE | 188,842 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 3,879,864 | 2,242,696 | SH | SOLE | 2,242,696 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 345,945 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 5,897,904 | 551,206 | SH | SOLE | 551,206 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,611,475 | 200,113 | SH | SOLE | 200,113 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,490,644 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,225,551,360 | 2,136,000 | SH | Put | SOLE | 2,136,000 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 5,606,663 | 126,905 | SH | SOLE | 126,905 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 353,191 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 6,670,350 | 109,350 | SH | SOLE | 109,350 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 11,361,648 | 1,367,226 | SH | SOLE | 1,367,226 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 812,254 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 18,303,287 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 2,609,900 | 1,248,756 | SH | SOLE | 1,248,756 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 4,767,541 | 519,340 | SH | SOLE | 519,340 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,149,026 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 3,715,359 | 124,886 | SH | SOLE | 124,886 | 0 | 0 | |||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,056,793 | 636,622 | SH | SOLE | 636,622 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 25,028,883 | 202,319 | SH | SOLE | 202,319 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,323,429 | 76,136 | SH | SOLE | 76,136 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 212,578 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,531,835 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 3,026,585 | 817,996 | SH | SOLE | 817,996 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 4,154,817 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,976,388 | 160,732 | SH | SOLE | 160,732 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,701,918 | 125,051 | SH | SOLE | 125,051 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 11,001,033 | 1,190,588 | SH | SOLE | 1,190,588 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 1,111,842 | 128,984 | SH | SOLE | 128,984 | 0 | 0 |