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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,684,708 22,800 SH   SOLE   22,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,478,364 47,171 SH   SOLE   47,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,347,466 4,004 SH   SOLE   4,004 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,029,860 62,218 SH   SOLE   62,218 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,685,205 19,710 SH   SOLE   19,710 0 0
AIRBNB INC NOTE 3/1 009066AB7   514,375 625,000 PRN   SOLE   625,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 12,567,883 52,884 SH   SOLE   52,884 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,352,561 49,054 SH   SOLE   49,054 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,559,500 42,375 SH   SOLE   42,375 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 4,779,418 83,644 SH   SOLE   83,644 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 12,838,714 248,283 SH   SOLE   248,283 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,210,147 63,189 SH   SOLE   63,189 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,577,426 96,105 SH   SOLE   96,105 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 25,057,710 66,145 SH   SOLE   66,145 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 20,265,886 165,937 SH   SOLE   165,937 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,401,798 8,056 SH   SOLE   8,056 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 4,075,042 65,452 SH   SOLE   65,452 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,547,579 27,569 SH   SOLE   27,569 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 15,445,591 200,254 SH   SOLE   200,254 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,706,200 193,234 SH   SOLE   193,234 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,469,828 316,118 SH   SOLE   316,118 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,341,602 18,487 SH   SOLE   18,487 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 13,829,312 126,921 SH   SOLE   126,921 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   3,580,500 3,500,000 PRN   SOLE   3,500,000 0 0
BILL COM HLDGS INC NOTE 4/0 090043AD2   2,371,500 3,000,000 PRN   SOLE   3,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 12,353,808 119,372 SH   SOLE   119,372 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,120,222 2,940,000 PRN   SOLE   2,940,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 14,641,406 221,303 SH   SOLE   221,303 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 454,396 7,231 SH   SOLE   7,231 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 5,045,489 80,702 SH   SOLE   80,702 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 5,115,209 48,940 SH   SOLE   48,940 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,953,937 62,767 SH   SOLE   62,767 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,086,138 14,462 SH   SOLE   14,462 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   241,500 210,000 PRN   SOLE   210,000 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 15,112,763 50,277 SH   SOLE   50,277 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,342,549 39,483 SH   SOLE   39,483 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,402,703 105,986 SH   SOLE   105,986 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3,069,677 41,154 SH   SOLE   41,154 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 5,596,114 70,560 SH   SOLE   70,560 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 12,923,016 124,212 SH   SOLE   124,212 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 11,556,835 398,649 SH   SOLE   398,649 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 405,492 2,704 SH   SOLE   2,704 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 22,142,882 234,639 SH   SOLE   234,639 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,601,512 81,350 SH   SOLE   81,350 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 16,839,264 642,720 SH   SOLE   642,720 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,822,449 33,495 SH   SOLE   33,495 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 2,938,580 31,215 SH   SOLE   31,215 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,902,346 42,078 SH   SOLE   42,078 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,884,691 39,661 SH   SOLE   39,661 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,360,000 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 2,763,406 33,226 SH   SOLE   33,226 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,194,100 130,000 SH   SOLE   130,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   3,134,490 3,260,000 PRN   SOLE   3,260,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 735,135 6,982 SH   SOLE   6,982 0 0
CUTERA INC COM 232109108 BBG001S668S9 13,581,819 307,142 SH   SOLE   307,142 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,645,430 2,500,000 PRN   SOLE   2,500,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,009,705 15,501 SH   SOLE   15,501 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 25,252,685 551,128 SH   SOLE   551,128 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 1,980,000 200,000 SH   SOLE   200,000 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,751,769 27,988 SH   SOLE   27,988 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,379,742 18,772 SH   SOLE   18,772 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 16,926,642 786,554 SH   SOLE   786,554 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 5,849,346 83,982 SH   SOLE   83,982 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,247,361 20,279 SH   SOLE   20,279 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 580,084 4,241 SH   SOLE   4,241 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4,735,096 39,364 SH   SOLE   39,364 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   2,955,000 3,000,000 PRN   SOLE   3,000,000 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 5,420,942 105,261 SH   SOLE   105,261 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 473,858 21,023 SH   SOLE   21,023 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 2,407,432 117,493 SH   SOLE   117,493 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 483,817 1,826 SH   SOLE   1,826 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,338,800 2,000,000 PRN   SOLE   2,000,000 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 3,362,589 63,481 SH   SOLE   63,481 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 24,104,973 367,174 SH   SOLE   367,174 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,902,815 5,744 SH   SOLE   5,744 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,978,900 163,000 SH   SOLE   163,000 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,640,500 50,000 SH   SOLE   50,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 966,250 25,000 SH   SOLE   25,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   3,228,900 3,525,000 PRN   SOLE   3,525,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   943,500 1,000,000 PRN   SOLE   1,000,000 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 3,394,308 311,119 SH   SOLE   311,119 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 815,897 482,779 SH   SOLE   482,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,921,622 28,894 SH   SOLE   28,894 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 865,814 38,913 SH   SOLE   38,913 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 1,305,631 40,198 SH   SOLE   40,198 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 11,803,791 103,724 SH   SOLE   103,724 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,933,179 49,053 SH   SOLE   49,053 0 0
HUBSPOT INC COM 443573100 BBG001T53670 661,529 2,288 SH   SOLE   2,288 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4,291,348 24,612 SH   SOLE   24,612 0 0
ILLUMINA INC NOTE 8/1 452327AK5   4,829,879 5,000,000 PRN   SOLE   5,000,000 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 16,533,418 260,123 SH   SOLE   260,123 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 20,587,412 81,735 SH   SOLE   81,735 0 0
INSULET CORP COM 45784P101 BBG001SRF439 14,432,470 49,025 SH   SOLE   49,025 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,372,660 3,805,000 PRN   SOLE   3,805,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 21,882,790 413,507 SH   SOLE   413,507 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,538,882 6,523 SH   SOLE   6,523 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 10,590,867 206,048 SH   SOLE   206,048 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,131,396 22,696 SH   SOLE   22,696 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,001,444 11,979 SH   SOLE   11,979 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 4,495,586 209,976 SH   SOLE   209,976 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   118,875 100,000 PRN   SOLE   100,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 542,730 162,009 SH   SOLE   162,009 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 19,085,652 97,128 SH   SOLE   97,128 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   7,847,642 136,790 PRN   SOLE   136,790 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,568,473 12,117 SH   SOLE   12,117 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 5,034,059 219,158 SH   SOLE   219,158 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 21,158,791 267,089 SH   SOLE   267,089 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,110,326 5,021 SH   SOLE   5,021 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 15,710,713 308,295 SH   SOLE   308,295 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 14,036,853 216,351 SH   SOLE   216,351 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,070,245 16,405 SH   SOLE   16,405 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 19,923,821 399,115 SH   SOLE   399,115 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   369,450 300,000 PRN   SOLE   300,000 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,815,612 8,399 SH   SOLE   8,399 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,724,651 129,673 SH   SOLE   129,673 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   989,500 1,000,000 PRN   SOLE   1,000,000 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 1,231,305 62,250 SH   SOLE   62,250 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 584,973 15,793 SH   SOLE   15,793 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,462,528 95,432 SH   SOLE   95,432 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 5,819,731 54,707 SH   SOLE   54,707 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,147,000 2,500,000 PRN   SOLE   2,500,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,023,517 41,796 SH   SOLE   41,796 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 492,768 14,055 SH   SOLE   14,055 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 4,300,433 112,078 SH   SOLE   112,078 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,331,032 6,762 SH   SOLE   6,762 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 16,127,799 45,609 SH   SOLE   45,609 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 511,573 2,152 SH   SOLE   2,152 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,589,014 45,087 SH   SOLE   45,087 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 957,758 3,375 SH   SOLE   3,375 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,366,250 4,050,000 PRN   SOLE   4,050,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 2,690,632 1,462,300 SH   SOLE   1,462,300 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 955,291 6,846 SH   SOLE   6,846 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   4,898,000 3,100,000 PRN   SOLE   3,100,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,591,100 1,400,000 PRN   SOLE   1,400,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   6,191,460 2,655,000 PRN   SOLE   2,655,000 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 499,679 5,536 SH   SOLE   5,536 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   255,500 250,000 PRN   SOLE   250,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 31,157,060 283,246 SH   SOLE   283,246 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,668,101 7,968 SH   SOLE   7,968 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 8,232,428 68,615 SH   SOLE   68,615 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 14,812,424 87,487 SH   SOLE   87,487 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   2,132,123 1,330,000 PRN   SOLE   1,330,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11,712,736 90,390 SH   SOLE   90,390 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   3,630,375 3,150,000 PRN   SOLE   3,150,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,503,770 3,873 SH   SOLE   3,873 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 17,375,484 84,507 SH   SOLE   84,507 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,867,120 53,792 SH   SOLE   53,792 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 722,724 5,035 SH   SOLE   5,035 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   10,859 27,148 SH   SOLE   27,148 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 2,595,479 25,344 SH   SOLE   25,344 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 5,807,091 486,356 SH   SOLE   486,356 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,078,643 19,038 SH   SOLE   19,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,263,499 16,962 SH   SOLE   16,962 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3,943,709 129,941 SH   SOLE   129,941 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,344,263 10,913 SH   SOLE   10,913 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,533,953 38,856 SH   SOLE   38,856 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 15,527,777 154,906 SH   SOLE   154,906 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,889,241 36,297 SH   SOLE   36,297 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 12,321,788 623,888 SH   SOLE   623,888 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   3,966,906 3,050,000 PRN   SOLE   3,050,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 942,399 4,189 SH   SOLE   4,189 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 17,880,531 289,704 SH   SOLE   289,704 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 6,888,510 139,500 SH   SOLE   139,500 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,264,102 6,250,000 PRN   SOLE   6,250,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 483,611 1,031 SH   SOLE   1,031 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,622,086 68,012 SH   SOLE   68,012 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 5,913,290 123,322 SH   SOLE   123,322 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 13,054,190 80,891 SH   SOLE   80,891 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 13,931,036 48,241 SH   SOLE   48,241 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,879,719 212,337 SH   SOLE   212,337 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,533,650 56,832 SH   SOLE   56,832 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,218,100 189,000 SH   SOLE   189,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 23,026,401 509,772 SH   SOLE   509,772 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 8,712,722 63,310 SH   SOLE   63,310 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 13,298,039 157,336 SH   SOLE   157,336 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 1,523,923 19,835 SH   SOLE   19,835 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 9,948,268 252,302 SH   SOLE   252,302 0 0