Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	328,200	$189M	4.8%	—	—	CALL	46090E103
IWM	ISHARES TR	375,000	$93M	2.3%	—	—	PUT	464287655
HUM	HUMANA INC	334,892	$58.07M	1.5%	$223.53	0.0%	COM	444859102
CSCO	CISCO SYS INC	339,819	$26.37M	0.7%	$77.91	0.0%	COM	17275R102
BKR	BAKER HUGHES COMPANY	303,675	$18.54M	0.5%	$56.08	0.0%	CL A	05722G100
AKAM	AKAMAI TECHNOLOGIES INC	156,453	$17.97M	0.5%	$95.71	0.0%	COM	00971T101
INTC	INTEL CORP	399,506	$17.63M	0.4%	$46.43	0.0%	COM	458140100
PRMB	PRIMO BRANDS CORPORATION	531,051	$10M	0.3%	$18.70	0.0%	CLASS A COM SHS	741623102
GPN	GLOBAL PMTS INC	100,000	$6.73M	0.2%	$110.13	-32.0%	CALL	37940X102

Increased Positions (17)

META META PLATFORMS INC 1.8%

Value $70.18M (+818.7%) Shares 122,662 (+960.0%) Est. Cost $652.87 Unrealized +0.4%

CI THE CIGNA GROUP 3.3%

Value $133M (+73.1%) Shares 498,841 (+78.6%) Est. Cost $261.37 Unrealized +7.4%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $132M (+56.8%) Shares 650,792 (+65.1%) Est. Cost $223.45 Unrealized -0.8%

UBER UBER TECHNOLOGIES INC 2.6%

Value $105M (+81.1%) Shares 1,455,872 (+105.7%) Est. Cost $77.44 Unrealized +1.7%

AMAT APPLIED MATLS INC 1.7%

Value $67.4M (+102.3%) Shares 197,209 (+52.1%) Est. Cost $269.32 Unrealized +21.3%

GPN GLOBAL PMTS INC 10.7%

Value $428M (-6.6%) Shares 6,360,392 (+7.4%) Est. Cost $110.13 Unrealized -32.0%

CNC CENTENE CORP DEL 2.6%

Value $105M (+37.8%) Shares 3,213,646 (+73.2%) Est. Cost $39.09 Unrealized +10.9%

XYZ BLOCK INC 2.1%

Value $82.11M (+48.2%) Shares 1,364,471 (+60.2%) Est. Cost $67.11 Unrealized -10.1%

FUN SIX FLAGS ENTERTAINMENT CORP 1.0%

Value $39.46M (+129.2%) Shares 2,223,149 (+98.1%) Est. Cost $17.51 Unrealized -3.3%

GENI GENIUS SPORTS LIMITED 1.0%

Value $37.92M (+69.5%) Shares 8,560,888 (+321.7%) Est. Cost $8.93 Unrealized -6.9%

AMZN AMAZON COM INC 5.5%

Value $221M (+5.1%) Shares 1,059,270 (+16.5%) Est. Cost $204.60 Unrealized +10.9%

DXC DXC TECHNOLOGY CO 2.8%

Value $112M (-8.2%) Shares 8,895,875 (+7.0%) Est. Cost $27.08 Unrealized -47.7%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $123M (-5.1%) Shares 250,525 (+11.9%) Est. Cost $461.35 Unrealized +24.5%

MYGN MYRIAD GENETICS INC 0.6%

Value $24.35M (-13.7%) Shares 5,411,978 (+18.0%) Est. Cost $15.02 Unrealized -63.6%

EYE NATIONAL VISION HLDGS INC 1.0%

Value $40.56M (+9.9%) Shares 1,565,917 (+9.6%) Est. Cost $20.97 Unrealized +29.5%

DKS DICKS SPORTING GOODS INC 1.5%

Value $59.27M (+5.5%) Shares 298,911 (+5.3%) Est. Cost $189.08 Unrealized +10.0%

BLCO BAUSCH PLUS LOMB CORP 0.8%

Value $30.38M (+7.5%) Shares 1,910,496 (+15.5%) Est. Cost $14.08 Unrealized +22.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	122,662 (+960.0%)	$70.18M (+818.7%)	1.8%	$652.87	+0.4%	CL A	30303M102
CI	THE CIGNA GROUP	498,841 (+78.6%)	$133M (+73.1%)	3.3%	$261.37	+7.4%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	650,792 (+65.1%)	$132M (+56.8%)	3.3%	$223.45	-0.8%	COM	007903107
UBER	UBER TECHNOLOGIES INC	1,455,872 (+105.7%)	$105M (+81.1%)	2.6%	$77.44	+1.7%	COM	90353T100
AMAT	APPLIED MATLS INC	197,209 (+52.1%)	$67.4M (+102.3%)	1.7%	$269.32	+21.3%	COM	038222105
GPN	GLOBAL PMTS INC	6,360,392 (+7.4%)	$428M (-6.6%)	10.7%	$110.13	-32.0%	COM	37940X102
CNC	CENTENE CORP DEL	3,213,646 (+73.2%)	$105M (+37.8%)	2.6%	$39.09	+10.9%	COM	15135B101
XYZ	BLOCK INC	1,364,471 (+60.2%)	$82.11M (+48.2%)	2.1%	$67.11	-10.1%	CL A	852234103
FUN	SIX FLAGS ENTERTAINMENT CORP	2,223,149 (+98.1%)	$39.46M (+129.2%)	1.0%	$17.51	-3.3%	COM	83001C108
GENI	GENIUS SPORTS LIMITED	8,560,888 (+321.7%)	$37.92M (+69.5%)	1.0%	$8.93	-6.9%	SHARES CL A	G3934V109
AMZN	AMAZON COM INC	1,059,270 (+16.5%)	$221M (+5.1%)	5.5%	$204.60	+10.9%	COM	023135106
DXC	DXC TECHNOLOGY CO	8,895,875 (+7.0%)	$112M (-8.2%)	2.8%	$27.08	-47.7%	COM	23355L106
TMO	THERMO FISHER SCIENTIFIC INC	250,525 (+11.9%)	$123M (-5.1%)	3.1%	$461.35	+24.5%	COM	883556102
MYGN	MYRIAD GENETICS INC	5,411,978 (+18.0%)	$24.35M (-13.7%)	0.6%	$15.02	-63.6%	COM	62855J104
EYE	NATIONAL VISION HLDGS INC	1,565,917 (+9.6%)	$40.56M (+9.9%)	1.0%	$20.97	+29.5%	COM	63845R107
DKS	DICKS SPORTING GOODS INC	298,911 (+5.3%)	$59.27M (+5.5%)	1.5%	$189.08	+10.0%	COM	253393102
BLCO	BAUSCH PLUS LOMB CORP	1,910,496 (+15.5%)	$30.38M (+7.5%)	0.8%	$14.08	+22.3%	COMMON SHARES	071705107

Exited Positions (22)

HYG ISHARES TR 3.6%

Value $143M Shares 1,772,900 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 2.3%

Value $91.12M Shares 321,625 Est. Cost $116.20 Unrealized +118.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.9%

Value $76.27M Shares 1,458,891 Est. Cost $50.52 Unrealized +14.5%

TLT ISHARES TR 1.4%

Value $54.48M Shares 625,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 1.3%

Value $51.33M Shares 191,326 Est. Cost $254.06 Unrealized -0.3%

IQV IQVIA HLDGS INC 1.1%

Value $45.02M Shares 199,726 Est. Cost $170.64 Unrealized +23.2%

Q QNITY ELECTRONICS INC 1.1%

Value $42.33M Shares 518,486 Est. Cost $84.91 Unrealized +19.2%

MCK MCKESSON CORP 0.9%

Value $35.27M Shares 42,994 Est. Cost $456.30 Unrealized +91.9%

SNPS SYNOPSYS INC 0.6%

Value $22.39M Shares 47,671 Est. Cost $498.32 Unrealized -5.3%

CRM SALESFORCE INC 0.6%

Value $22.2M Shares 83,800 Est. Cost — Unrealized —

RH RH 0.5%

Value $19.95M Shares 111,338 Est. Cost $185.71 Unrealized +12.1%

TLN TALEN ENERGY CORP 0.4%

Value $16.4M Shares 43,761 Est. Cost $388.68 Unrealized -5.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.4%

Value $16.38M Shares 337,266 Est. Cost $47.08 Unrealized +38.5%

MKSI MKS INC. 0.3%

Value $11.86M Shares 74,200 Est. Cost $80.86 Unrealized +178.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $10.74M Shares 30,412 Est. Cost $363.20 Unrealized -17.1%

VST VISTRA CORP 0.3%

Value $10.66M Shares 66,074 Est. Cost $181.92 Unrealized -10.3%

AMBA AMBARELLA INC 0.2%

Value $7.084M Shares 100,000 Est. Cost $80.81 Unrealized -16.8%

RTO RENTOKIL INITIAL PLC 0.2%

Value $6.044M Shares 205,175 Est. Cost $25.25 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $4.697M Shares 50,000 Est. Cost $94.35 Unrealized +1.4%

METC RAMACO RES INC 0.1%

Value $3.6M Shares 200,000 Est. Cost $26.27 Unrealized -25.3%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.241M Shares 149,379 Est. Cost $10.02 Unrealized -6.9%

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $30,155 Shares 1,713,333 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,772,900	$143M	3.6%	—	—	PUT	464288513
EXPE	EXPEDIA GROUP INC	321,625	$91.12M	2.3%	$116.20	+118.1%	—	30212P303
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,458,891	$76.27M	1.9%	$50.52	+14.5%	—	499049104
TLT	ISHARES TR	625,000	$54.48M	1.4%	—	—	PUT	464287432
ACN	ACCENTURE PLC IRELAND	191,326	$51.33M	1.3%	$254.06	-0.3%	—	G1151C101
IQV	IQVIA HLDGS INC	199,726	$45.02M	1.1%	$170.64	+23.2%	—	46266C105
Q	QNITY ELECTRONICS INC	518,486	$42.33M	1.1%	$84.91	+19.2%	—	74743L100
MCK	MCKESSON CORP	42,994	$35.27M	0.9%	$456.30	+91.9%	—	58155Q103
SNPS	SYNOPSYS INC	47,671	$22.39M	0.6%	$498.32	-5.3%	—	871607107
CRM	SALESFORCE INC	83,800	$22.2M	0.6%	—	—	CALL	79466L302
RH	RH	111,338	$19.95M	0.5%	$185.71	+12.1%	—	74967X103
TLN	TALEN ENERGY CORP	43,761	$16.4M	0.4%	$388.68	-5.3%	—	87422Q109
SOLS	SOLSTICE ADVANCED MATLS INC	337,266	$16.38M	0.4%	$47.08	+38.5%	—	83443Q103
MKSI	MKS INC.	74,200	$11.86M	0.3%	$80.86	+178.4%	—	55306N104
CEG	CONSTELLATION ENERGY CORP	30,412	$10.74M	0.3%	$363.20	-17.1%	—	21037T109
VST	VISTRA CORP	66,074	$10.66M	0.3%	$181.92	-10.3%	—	92840M102
AMBA	AMBARELLA INC	100,000	$7.084M	0.2%	$80.81	-16.8%	—	G037AX101
RTO	RENTOKIL INITIAL PLC	205,175	$6.044M	0.2%	$25.25	—	—	760125104
SXT	SENSIENT TECHNOLOGIES CORP	50,000	$4.697M	0.1%	$94.35	+1.4%	—	81725T100
METC	RAMACO RES INC	200,000	$3.6M	0.1%	$26.27	-25.3%	—	75134P600
DNA	GINKGO BIOWORKS HOLDINGS INC	149,379	$1.241M	0.0%	$10.02	-6.9%	—	37611X209
BFLYW	BUTTERFLY NETWORK INC	1,713,333	$30,155	0.0%	$0.27	—	—	124155110

Decreased Positions (15)

TEVA TEVA PHARMACEUTICAL INDS LTD 5.0%

Value $201M (-61.6%) Shares 6,660,220 (-60.2%) Est. Cost $14.94 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 2.4%

Value $95.11M (-53.3%) Shares 15,905,242 (-20.5%) Est. Cost $10.61 Unrealized -23.4%

THC TENET HEALTHCARE CORP 7.2%

Value $288M (-27.0%) Shares 1,524,854 (-23.1%) Est. Cost $68.57 Unrealized +200.7%

DOCN DIGITALOCEAN HLDGS INC 0.5%

Value $21.45M (-77.8%) Shares 250,000 (-87.5%) Est. Cost $44.03 Unrealized +31.9%

USFD US FOODS HLDG CORP 0.9%

Value $35.41M (-58.7%) Shares 384,007 (-66.2%) Est. Cost $44.77 Unrealized +93.5%

Z ZILLOW GROUP INC 0.8%

Value $32.68M (-58.8%) Shares 789,670 (-32.1%) Est. Cost $79.53 Unrealized -26.1%

LION LIONSGATE STUDIOS CORP 0.7%

Value $26.65M (-61.1%) Shares 2,778,781 (-63.0%) Est. Cost $6.66 Unrealized +34.7%

BIIB BIOGEN INC 0.3%

Value $10.45M (-79.6%) Shares 57,019 (-80.4%) Est. Cost $163.37 Unrealized +12.2%

SGRY SURGERY PARTNERS INC 0.5%

Value $21.46M (-64.0%) Shares 1,800,000 (-53.3%) Est. Cost $20.94 Unrealized -27.1%

TECH BIO-TECHNE CORP 0.2%

Value $9.737M (-73.3%) Shares 186,312 (-69.9%) Est. Cost $56.33 Unrealized +13.7%

DHR DANAHER CORP DEL 0.7%

Value $29.63M (-35.3%) Shares 156,275 (-21.9%) Est. Cost $197.36 Unrealized +13.8%

VTRS VIATRIS INC 3.1%

Value $123M (-11.1%) Shares 9,087,244 (-18.0%) Est. Cost $9.97 Unrealized +41.3%

ESI ELEMENT SOLUTIONS INC 1.4%

Value $55.6M (-21.5%) Shares 1,628,683 (-42.5%) Est. Cost $21.45 Unrealized +42.1%

UAL UNITED AIRLS HLDGS INC 1.1%

Value $45.75M (-20.0%) Shares 496,860 (-2.8%) Est. Cost $85.64 Unrealized +30.4%

ONTO ONTO INNOVATION INC 1.5%

Value $61.46M (-6.1%) Shares 299,721 (-27.7%) Est. Cost $119.19 Unrealized +73.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,660,220 (-60.2%)	$201M (-61.6%)	5.0%	$14.94	—	SPONSORED ADS	881624209
GTM	ZOOMINFO TECHNOLOGIES INC	15,905,242 (-20.5%)	$95.11M (-53.3%)	2.4%	$10.61	-23.4%	COMMON STOCK	98980F104
THC	TENET HEALTHCARE CORP	1,524,854 (-23.1%)	$288M (-27.0%)	7.2%	$68.57	+200.7%	COM NEW	88033G407
DOCN	DIGITALOCEAN HLDGS INC	250,000 (-87.5%)	$21.45M (-77.8%)	0.5%	$44.03	+31.9%	COM	25402D102
USFD	US FOODS HLDG CORP	384,007 (-66.2%)	$35.41M (-58.7%)	0.9%	$44.77	+93.5%	COM	912008109
Z	ZILLOW GROUP INC	789,670 (-32.1%)	$32.68M (-58.8%)	0.8%	$79.53	-26.1%	CL C CAP STK	98954M200
LION	LIONSGATE STUDIOS CORP	2,778,781 (-63.0%)	$26.65M (-61.1%)	0.7%	$6.66	+34.7%	COM	53626N102
BIIB	BIOGEN INC	57,019 (-80.4%)	$10.45M (-79.6%)	0.3%	$163.37	+12.2%	COM	09062X103
SGRY	SURGERY PARTNERS INC	1,800,000 (-53.3%)	$21.46M (-64.0%)	0.5%	$20.94	-27.1%	COM	86881A100
TECH	BIO-TECHNE CORP	186,312 (-69.9%)	$9.737M (-73.3%)	0.2%	$56.33	+13.7%	COM	09073M104
DHR	DANAHER CORP DEL	156,275 (-21.9%)	$29.63M (-35.3%)	0.7%	$197.36	+13.8%	COM	235851102
VTRS	VIATRIS INC	9,087,244 (-18.0%)	$123M (-11.1%)	3.1%	$9.97	+41.3%	COM	92556V106
ESI	ELEMENT SOLUTIONS INC	1,628,683 (-42.5%)	$55.6M (-21.5%)	1.4%	$21.45	+42.1%	COM	28618M106
UAL	UNITED AIRLS HLDGS INC	496,860 (-2.8%)	$45.75M (-20.0%)	1.1%	$85.64	+30.4%	COM	910047109
ONTO	ONTO INNOVATION INC	299,721 (-27.7%)	$61.46M (-6.1%)	1.5%	$119.19	+73.5%	COM	683344105

Unchanged Positions (3)

CVS CVS HEALTH CORP 14.8%

Value $589M Shares 8,196,799 Est. Cost $59.15 Unrealized +31.8%

LAD LITHIA MTRS INC 0.8%

Value $31.87M Shares 127,605 Est. Cost $320.47 Unrealized +0.4%

BFLY BUTTERFLY NETWORK INC 1.5%

Value $57.91M Shares 14,335,055 Est. Cost $8.38 Unrealized -54.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	8,196,799	$589M	14.8%	$59.15	+31.8%	COM	126650100
LAD	LITHIA MTRS INC	127,605	$31.87M	0.8%	$320.47	+0.4%	COM	536797103
BFLY	BUTTERFLY NETWORK INC	14,335,055	$57.91M	1.5%	$8.38	-54.6%	COM CL A	124155102