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
1 800 FLOWERS COM INC CL A 68243Q106   473,490 41,173 SH   SOLE   41,173 0 0
ABBOTT LABS COM 002824100   1,914,017 18,902 SH   SOLE   18,902 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   457,610 60,691 SH   SOLE   60,691 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,949,559 198,032 SH   SOLE   198,032 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   16,200,205 1,303,315 SH   SOLE   1,303,315 0 0
ADEIA INC COM 00676P107   314,893 35,541 SH   SOLE   35,541 0 0
ADIENT PLC ORD SHS G0084W101   446,751 10,907 SH   SOLE   10,907 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   816,214 2,118 SH   SOLE   2,118 0 0
ADT INC DEL COM 00090Q103   845,375 116,926 SH   SOLE   116,926 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   525,246 9,351 SH   SOLE   9,351 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   337,963 2,373 SH   SOLE   2,373 0 0
AIR LEASE CORP CL A 00912X302   442,125 11,230 SH   SOLE   11,230 0 0
AIRBNB INC COM CL A 009066101   1,419,031 11,407 SH   SOLE   11,407 0 0
ALASKA AIR GROUP INC COM 011659109   310,756 7,406 SH   SOLE   7,406 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   403,070 19,397 SH   SOLE   19,397 0 0
ALCOA CORP COM 013872106   315,114 7,404 SH   SOLE   7,404 0 0
ALIGN TECHNOLOGY INC COM 016255101   251,607 753 SH   SOLE   753 0 0
ALLEGION PLC ORD SHS G0176J109   530,448 4,970 SH   SOLE   4,970 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   389,697 8,614 SH   SOLE   8,614 0 0
ALTRIA GROUP INC COM 02209S103   492,917 11,047 SH   SOLE   11,047 0 0
AMAZON COM INC COM 023135106   152,266,400 1,474,164 SH   SOLE   1,474,164 0 0
AMDOCS LTD SHS G02602103   505,022 5,259 SH   SOLE   5,259 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   230,254 17,132 SH   SOLE   17,132 0 0
AMERICAN ELEC PWR CO INC COM 025537101   233,207 2,563 SH   SOLE   2,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   504,708 10,022 SH   SOLE   10,022 0 0
AMERIPRISE FINL INC COM 03076C106   972,218 3,172 SH   SOLE   3,172 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,951,883 23,528 SH   SOLE   23,528 0 0
ANSYS INC COM 03662Q105   1,095,578 3,292 SH   SOLE   3,292 0 0
ANTERO MIDSTREAM CORP COM 03676B102   424,761 40,492 SH   SOLE   40,492 0 0
AON PLC SHS CL A G0403H108   502,572 1,594 SH   SOLE   1,594 0 0
APA CORPORATION COM 03743Q108   351,765 9,755 SH   SOLE   9,755 0 0
APPFOLIO INC COM CL A 03783C100   330,121 2,652 SH   SOLE   2,652 0 0
APPLE INC COM 037833100   308,528 1,871 SH   SOLE   1,871 0 0
APPLIED MATLS INC COM 038222105   61,351,374 499,482 SH   SOLE   499,482 0 0
APPLOVIN CORP COM CL A 03831W108   443,347 28,149 SH   SOLE   28,149 0 0
ARAMARK COM 03852U106   536,928 14,998 SH   SOLE   14,998 0 0
ARCH RESOURCES INC CL A 03940R107   292,630 2,226 SH   SOLE   2,226 0 0
ARISTA NETWORKS INC COM 040413106   48,986,920 291,832 SH   SOLE   291,832 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   413,050 5,798 SH   SOLE   5,798 0 0
ARVINAS INC COM 04335A105   454,004 16,618 SH   SOLE   16,618 0 0
ASHLAND INC COM 044186104   1,643,771 16,004 SH   SOLE   16,004 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   846,123 1,243 SH   SOLE   1,243 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   18,243,068 6,290,713 SH   SOLE   6,290,713 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   738,630 254,700 SH Call SOLE   254,700 0 0
ATKORE INC COM 047649108   556,582 3,962 SH   SOLE   3,962 0 0
AUTOLIV INC COM 052800109   433,937 4,648 SH   SOLE   4,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   449,490 2,019 SH   SOLE   2,019 0 0
AUTOZONE INC COM 053332102   464,590 189 SH   SOLE   189 0 0
AVANOS MED INC COM 05350V106   468,970 15,769 SH   SOLE   15,769 0 0
AVIS BUDGET GROUP COM 053774105   3,341,404 17,153 SH   SOLE   17,153 0 0
AXALTA COATING SYS LTD COM G0750C108   368,054 12,151 SH   SOLE   12,151 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   782,444 5,872 SH   SOLE   5,872 0 0
AXONICS INC COM 05465P101   956,273 17,527 SH   SOLE   17,527 0 0
B & G FOODS INC NEW COM 05508R106   429,637 27,665 SH   SOLE   27,665 0 0
BANK NEW YORK MELLON CORP COM 064058100   569,091 12,524 SH   SOLE   12,524 0 0
BARCLAYS PLC ADR 06738E204   307,063 42,707 SH   SOLE   42,707 0 0
BATH & BODY WORKS INC COM 070830104   2,113,885 57,788 SH   SOLE   57,788 0 0
BEACON ROOFING SUPPLY INC COM 073685109   358,573 6,093 SH   SOLE   6,093 0 0
BECTON DICKINSON & CO COM 075887109   551,024 2,226 SH   SOLE   2,226 0 0
BERRY GLOBAL GROUP INC COM 08579W103   474,852 8,062 SH   SOLE   8,062 0 0
BEST BUY INC COM 086516101   599,470 7,659 SH   SOLE   7,659 0 0
BIO RAD LABS INC CL A 090572207   1,476,340 3,082 SH   SOLE   3,082 0 0
BLACKLINE INC COM 09239B109   248,522 3,701 SH   SOLE   3,701 0 0
BLOCK H & R INC COM 093671105   1,012,098 28,712 SH   SOLE   28,712 0 0
BLOCK INC CL A 852234103   32,194,585 468,967 SH   SOLE   468,967 0 0
BLOOMIN BRANDS INC COM 094235108   2,164,347 84,380 SH   SOLE   84,380 0 0
BOOKING HOLDINGS INC COM 09857L108   1,222,761 461 SH   SOLE   461 0 0
BOOT BARN HLDGS INC COM 099406100   469,650 6,128 SH   SOLE   6,128 0 0
BOSTON BEER INC CL A 100557107   2,094,148 6,371 SH   SOLE   6,371 0 0
BOX INC CL A 10316T104   1,049,980 39,193 SH   SOLE   39,193 0 0
BP PLC SPONSORED ADR 055622104   329,812 8,693 SH   SOLE   8,693 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   478,698 20,301 SH   SOLE   20,301 0 0
BRINKER INTL INC COM 109641100   1,241,688 32,676 SH   SOLE   32,676 0 0
BRINKS CO COM 109696104   479,357 7,176 SH   SOLE   7,176 0 0
BROADCOM INC COM 11135F101   683,882 1,066 SH   SOLE   1,066 0 0
BROOKDALE SR LIVING INC COM 112463104   439,759 149,071 SH   SOLE   149,071 0 0
BROWN FORMAN CORP CL B 115637209   1,572,623 24,469 SH   SOLE   24,469 0 0
BUCKLE INC COM 118440106   278,882 7,814 SH   SOLE   7,814 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   625,189 7,042 SH   SOLE   7,042 0 0
BURLINGTON STORES INC COM 122017106   504,846 2,498 SH   SOLE   2,498 0 0
CABOT CORP COM 127055101   307,633 4,014 SH   SOLE   4,014 0 0
CAL MAINE FOODS INC COM NEW 128030202   395,785 6,500 SH   SOLE   6,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   323,246 8,396 SH   SOLE   8,396 0 0
CAMPBELL SOUP CO COM 134429109   1,105,208 20,102 SH   SOLE   20,102 0 0
CANADIAN NATL RY CO COM 136375102   586,193 4,969 SH   SOLE   4,969 0 0
CANOPY GROWTH CORP COM 138035100   388,234 221,848 SH   SOLE   221,848 0 0
CAREMAX INC COM CL A 14171W103   11,316,170 4,238,266 SH   SOLE   4,238,266 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,464,998 652,542 SH   SOLE   652,542 0 0
CARLISLE COS INC COM 142339100   230,591 1,020 SH   SOLE   1,020 0 0
CARNIVAL CORP COMMON STOCK 143658300   903,198 88,985 SH   SOLE   88,985 0 0
CATALENT INC COM 148806102   69,387,132 1,055,960 SH   SOLE   1,055,960 0 0
CBRE GROUP INC CL A 12504L109   59,092,378 811,597 SH   SOLE   811,597 0 0
CENOVUS ENERGY INC COM 15135U109   387,245 22,179 SH   SOLE   22,179 0 0
CF INDS HLDGS INC COM 125269100   1,148,677 15,846 SH   SOLE   15,846 0 0
CHAMPIONX CORPORATION COM 15872M104   370,460 13,655 SH   SOLE   13,655 0 0
CHEESECAKE FACTORY INC COM 163072101   5,037,842 143,733 SH   SOLE   143,733 0 0
CHEGG INC COM 163092109   3,615,927 221,836 SH   SOLE   221,836 0 0
CHENIERE ENERGY INC COM NEW 16411R208   498,962 3,166 SH   SOLE   3,166 0 0
CHICOS FAS INC COM 168615102   177,661 32,302 SH   SOLE   32,302 0 0
CHILDRENS PL INC NEW COM 168905107   868,233 21,571 SH   SOLE   21,571 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,109,645 35,173 SH   SOLE   35,173 0 0
CINEMARK HLDGS INC COM 17243V102   509,634 34,458 SH   SOLE   34,458 0 0
CIRRUS LOGIC INC COM 172755100   325,296 2,974 SH   SOLE   2,974 0 0
CISCO SYS INC COM 17275R102   1,017,376 19,462 SH   SOLE   19,462 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   325,230 4,759 SH   SOLE   4,759 0 0
CLARIVATE PLC ORD SHS G21810109   450,354 47,961 SH   SOLE   47,961 0 0
CLOROX CO DEL COM 189054109   1,433,338 9,058 SH   SOLE   9,058 0 0
CNO FINL GROUP INC COM 12621E103   350,469 15,794 SH   SOLE   15,794 0 0
COCA COLA CO COM 191216100   1,713,083 27,617 SH   SOLE   27,617 0 0
COGNEX CORP COM 192422103   902,801 18,220 SH   SOLE   18,220 0 0
COHERENT CORP COM 19247G107   315,988 8,298 SH   SOLE   8,298 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   270,991 11,296 SH   SOLE   11,296 0 0
COMMSCOPE HLDG CO INC COM 20337X109   341,502 53,611 SH   SOLE   53,611 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   123,495 25,203 SH   SOLE   25,203 0 0
COMMVAULT SYS INC COM 204166102   1,868,165 32,925 SH   SOLE   32,925 0 0
CONSOL ENERGY INC NEW COM 20854L108   463,829 7,960 SH   SOLE   7,960 0 0
CONSTELLATION ENERGY CORP COM 21037T109   64,614,057 823,109 SH   SOLE   823,109 0 0
COOPER COS INC COM NEW 216648402   654,873 1,754 SH   SOLE   1,754 0 0
CORCEPT THERAPEUTICS INC COM 218352102   404,111 18,657 SH   SOLE   18,657 0 0
COTERRA ENERGY INC COM 127097103   379,928 15,482 SH   SOLE   15,482 0 0
COUPANG INC CL A 22266T109   1,188,116,144 74,257,259 SH   SOLE   74,257,259 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   433,270 3,814 SH   SOLE   3,814 0 0
CREDIT ACCEP CORP MICH COM 225310101   581,677 1,334 SH   SOLE   1,334 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   6,860,511 728,292 SH   SOLE   728,292 0 0
CRITEO S A SPONS ADS 226718104   398,538 12,650 SH   SOLE   12,650 0 0
CSX CORP COM 126408103   547,842 18,298 SH   SOLE   18,298 0 0
CULLEN FROST BANKERS INC COM 229899109   359,525 3,413 SH   SOLE   3,413 0 0
CURIS INC COM NEW 231269200   3,301,322 5,539,131 SH   SOLE   5,539,131 0 0
CURTISS WRIGHT CORP COM 231561101   709,094 4,023 SH   SOLE   4,023 0 0
CVS HEALTH CORP COM 126650100   514,077 6,918 SH   SOLE   6,918 0 0
DANAHER CORPORATION COM 235851102   568,602 2,256 SH   SOLE   2,256 0 0
DARDEN RESTAURANTS INC COM 237194105   999,075 6,439 SH   SOLE   6,439 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,311,578 90,013 SH   SOLE   90,013 0 0
DAVITA INC COM 23918K108   244,384 3,013 SH   SOLE   3,013 0 0
DECKERS OUTDOOR CORP COM 243537107   6,776,517 15,074 SH   SOLE   15,074 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   646,160 18,504 SH   SOLE   18,504 0 0
DENNYS CORP COM 24869P104   1,154,736 103,471 SH   SOLE   103,471 0 0
DICKS SPORTING GOODS INC COM 253393102   6,076,581 42,826 SH   SOLE   42,826 0 0
DINE BRANDS GLOBAL INC COM 254423106   586,709 8,674 SH   SOLE   8,674 0 0
DISCOVER FINL SVCS COM 254709108   400,895 4,056 SH   SOLE   4,056 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   535,925 6,274 SH   SOLE   6,274 0 0
DOLLAR TREE INC COM 256746108   563,434 3,925 SH   SOLE   3,925 0 0
DOMINOS PIZZA INC COM 25754A201   61,718,347 187,099 SH   SOLE   187,099 0 0
DOORDASH INC CL A 25809K105   506,955 7,976 SH   SOLE   7,976 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   476,740 24,625 SH   SOLE   24,625 0 0
DROPBOX INC CL A 26210C104   1,242,523 57,471 SH   SOLE   57,471 0 0
DUOLINGO INC CL A COM 26603R106   1,056,877 7,412 SH   SOLE   7,412 0 0
DUPONT DE NEMOURS INC COM 26614N102   462,486 6,444 SH   SOLE   6,444 0 0
DXC TECHNOLOGY CO COM 23355L106   749,956 29,341 SH   SOLE   29,341 0 0
DYCOM INDS INC COM 267475101   505,897 5,402 SH   SOLE   5,402 0 0
E L F BEAUTY INC COM 26856L103   420,314 5,104 SH   SOLE   5,104 0 0
EAGLE MATLS INC COM 26969P108   331,802 2,261 SH   SOLE   2,261 0 0
EATON CORP PLC SHS G29183103   1,174,536 6,855 SH   SOLE   6,855 0 0
EBAY INC. COM 278642103   1,175,273 26,488 SH   SOLE   26,488 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,741,359 88,198 SH   SOLE   88,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   590,113 7,133 SH   SOLE   7,133 0 0
EMCOR GROUP INC COM 29084Q100   534,921 3,290 SH   SOLE   3,290 0 0
EMERSON ELEC CO COM 291011104   556,737 6,389 SH   SOLE   6,389 0 0
ENCORE WIRE CORP COM 292562105   494,090 2,666 SH   SOLE   2,666 0 0
ENOVA INTL INC COM 29357K103   555,508 12,503 SH   SOLE   12,503 0 0
ENPHASE ENERGY INC COM 29355A107   297,336 1,414 SH   SOLE   1,414 0 0
EPAM SYS INC COM 29414B104   245,778 822 SH   SOLE   822 0 0
EQUITABLE HLDGS INC COM 29452E101   403,904 15,908 SH   SOLE   15,908 0 0
EVOLENT HEALTH INC CL A 30050B101   371,585 11,451 SH   SOLE   11,451 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,852,497 132,459 SH   SOLE   132,459 0 0
F5 INC COM 315616102   554,933 3,809 SH   SOLE   3,809 0 0
FASTENAL CO COM 311900104   626,351 11,612 SH   SOLE   11,612 0 0
FEDEX CORP COM 31428X106   570,311 2,496 SH   SOLE   2,496 0 0
FERGUSON PLC NEW SHS G3421J106   24,011,736 179,527 SH   SOLE   179,527 0 0
FERRARI N V COM N3167Y103   1,058,292 3,906 SH   SOLE   3,906 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   496,848 9,145 SH   SOLE   9,145 0 0
FIRST FINL BANKSHARES INC COM 32020R109   370,200 11,605 SH   SOLE   11,605 0 0
FIVE BELOW INC COM 33829M101   4,741,841 23,022 SH   SOLE   23,022 0 0
FIVE9 INC COM 338307101   491,211 6,795 SH   SOLE   6,795 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,801,944 18,346 SH   SOLE   18,346 0 0
FLOWERS FOODS INC COM 343498101   801,441 29,239 SH   SOLE   29,239 0 0
FORD MTR CO DEL COM 345370860   881,143 69,932 SH   SOLE   69,932 0 0
FORTINET INC COM 34959E109   4,079,448 61,382 SH   SOLE   61,382 0 0
FOX CORP CL A COM 35137L105   283,330 8,321 SH   SOLE   8,321 0 0
FRANCO NEV CORP COM 351858105   558,706 3,832 SH   SOLE   3,832 0 0
FRONTLINE PLC COM M46528101   437,466 26,417 SH   SOLE   26,417 0 0
GARMIN LTD SHS H2906T109   1,054,513 10,449 SH   SOLE   10,449 0 0
GENERAL MLS INC COM 370334104   2,998,364 35,085 SH   SOLE   35,085 0 0
GENERAL MTRS CO COM 37045V100   554,455 15,116 SH   SOLE   15,116 0 0
GENUINE PARTS CO COM 372460105   1,573,383 9,404 SH   SOLE   9,404 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,935,342 58,311 SH   SOLE   58,311 0 0
GLOBAL PMTS INC COM 37940X102   832,659 7,912 SH   SOLE   7,912 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   12,600,000 1,200,000 SH   SOLE   1,200,000 0 0
GMS INC COM 36251C103   403,493 6,970 SH   SOLE   6,970 0 0
GODADDY INC CL A 380237107   1,930,720 24,842 SH   SOLE   24,842 0 0
GOGO INC COM 38046C109   285,998 19,724 SH   SOLE   19,724 0 0
GOLAR LNG LTD SHS G9456A100   432,583 20,027 SH   SOLE   20,027 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   585,840 43,982 SH   SOLE   43,982 0 0
GREEN DOT CORP CL A 39304D102   455,150 26,493 SH   SOLE   26,493 0 0
GRIFFON CORP COM 398433102   433,800 13,552 SH   SOLE   13,552 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   934,021 33,051 SH   SOLE   33,051 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   209,319 683 SH   SOLE   683 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,643,379 20,029 SH   SOLE   20,029 0 0
HARLEY DAVIDSON INC COM 412822108   445,844 11,742 SH   SOLE   11,742 0 0
HECLA MNG CO COM 422704106   222,936 35,219 SH   SOLE   35,219 0 0
HENRY JACK & ASSOC INC COM 426281101   305,359 2,026 SH   SOLE   2,026 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   314,819 19,554 SH   SOLE   19,554 0 0
HERSHEY CO COM 427866108   3,233,551 12,710 SH   SOLE   12,710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   730,391 45,850 SH   SOLE   45,850 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   784,787 5,571 SH   SOLE   5,571 0 0
HUB GROUP INC CL A 443320106   380,836 4,537 SH   SOLE   4,537 0 0
HUBSPOT INC COM 443573100   1,062,014 2,477 SH   SOLE   2,477 0 0
HUDBAY MINERALS INC COM 443628102   470,300 89,581 SH   SOLE   89,581 0 0
HUMANA INC COM 444859102   465,556 959 SH   SOLE   959 0 0
IDEX CORP COM 45167R104   450,046 1,948 SH   SOLE   1,948 0 0
ILLUMINA INC COM 452327109   331,384 1,425 SH   SOLE   1,425 0 0
IMMUNOGEN INC COM 45253H101   30,168,611 7,856,409 SH   SOLE   7,856,409 0 0
INSPERITY INC COM 45778Q107   360,274 2,964 SH   SOLE   2,964 0 0
INSTALLED BLDG PRODS INC COM 45780R101   489,303 4,291 SH   SOLE   4,291 0 0
INSTRUCTURE HLDGS INC COM 457790103   35,878,674 1,385,277 SH   SOLE   1,385,277 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   583,056 10,156 SH   SOLE   10,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,135,764 8,664 SH   SOLE   8,664 0 0
INTERNATIONAL PAPER CO COM 460146103   335,683 9,309 SH   SOLE   9,309 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   490,437 9,057 SH   SOLE   9,057 0 0
INVESCO LTD SHS G491BT108   1,238,594 75,524 SH   SOLE   75,524 0 0
INVIVYD INC COM 00534A102   2,265,032 1,887,527 SH   SOLE   1,887,527 0 0
IPG PHOTONICS CORP COM 44980X109   492,500 3,994 SH   SOLE   3,994 0 0
IQVIA HLDGS INC COM 46266C105   1,096,083 5,511 SH   SOLE   5,511 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,490,096 12,014 SH   SOLE   12,014 0 0
J & J SNACK FOODS CORP COM 466032109   3,242,757 21,878 SH   SOLE   21,878 0 0
JABIL INC COM 466313103   1,157,805 13,133 SH   SOLE   13,133 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   67,937 624,998 SH   SOLE   624,998 0 0
JEFFERIES FINL GROUP INC COM 47233W109   386,657 12,182 SH   SOLE   12,182 0 0
JOHNSON & JOHNSON COM 478160104   907,990 5,858 SH   SOLE   5,858 0 0
JONES LANG LASALLE INC COM 48020Q107   95,619,665 657,225 SH   SOLE   657,225 0 0
JUNIPER NETWORKS INC COM 48203R104   2,038,490 59,224 SH   SOLE   59,224 0 0
KELLOGG CO COM 487836108   1,181,241 17,641 SH   SOLE   17,641 0 0
KEURIG DR PEPPER INC COM 49271V100   2,842,615 80,573 SH   SOLE   80,573 0 0
KIMBERLY-CLARK CORP COM 494368103   4,466,171 33,275 SH   SOLE   33,275 0 0
KIRBY CORP COM 497266106   338,881 4,862 SH   SOLE   4,862 0 0
KOSMOS ENERGY LTD COM 500688106   453,446 60,947 SH   SOLE   60,947 0 0
KRAFT HEINZ CO COM 500754106   1,850,127 47,844 SH   SOLE   47,844 0 0
KROGER CO COM 501044101   652,227 13,211 SH   SOLE   13,211 0 0
LA Z BOY INC COM 505336107   476,330 16,380 SH   SOLE   16,380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,687,614 7,356 SH   SOLE   7,356 0 0
LAM RESEARCH CORP COM 512807108   51,002,315 96,209 SH   SOLE   96,209 0 0
LANTHEUS HLDGS INC COM 516544103   623,411 7,551 SH   SOLE   7,551 0 0
LAS VEGAS SANDS CORP COM 517834107   766,383 13,340 SH   SOLE   13,340 0 0
LCI INDS COM 50189K103   417,945 3,804 SH   SOLE   3,804 0 0
LENNAR CORP CL A 526057104   1,213,810 11,548 SH   SOLE   11,548 0 0
LESLIES INC COM 527064109   1,037,913 94,270 SH   SOLE   94,270 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   437,885 21,486 SH   SOLE   21,486 0 0
LIVANOVA PLC SHS G5509L101   29,474,244 676,325 SH   SOLE   676,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   692,160 9,888 SH   SOLE   9,888 0 0
LUMEN TECHNOLOGIES INC COM 550241103   650,138 245,335 SH   SOLE   245,335 0 0
M D C HLDGS INC COM 552676108   376,106 9,676 SH   SOLE   9,676 0 0
M/I HOMES INC COM 55305B101   272,423 4,318 SH   SOLE   4,318 0 0
MANPOWERGROUP INC WIS COM 56418H100   395,979 4,798 SH   SOLE   4,798 0 0
MARATHON OIL CORP COM 565849106   952,482 39,753 SH   SOLE   39,753 0 0
MARATHON PETE CORP COM 56585A102   962,551 7,139 SH   SOLE   7,139 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   379,209 27,067 SH   SOLE   27,067 0 0
MARSH & MCLENNAN COS INC COM 571748102   530,295 3,184 SH   SOLE   3,184 0 0
MATCH GROUP INC NEW COM 57667L107   2,882,436 75,083 SH   SOLE   75,083 0 0
MATSON INC COM 57686G105   410,709 6,883 SH   SOLE   6,883 0 0
MATTEL INC COM 577081102   1,164,930 63,277 SH   SOLE   63,277 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   327,499 6,414 SH   SOLE   6,414 0 0
MAXLINEAR INC COM 57776J100   2,635,469 74,850 SH   SOLE   74,850 0 0
MDU RES GROUP INC COM 552690109   771,784 25,321 SH   SOLE   25,321 0 0
MEDPACE HLDGS INC COM 58506Q109   1,411,879 7,508 SH   SOLE   7,508 0 0
MERCADOLIBRE INC COM 58733R102   64,834,053 49,189 SH   SOLE   49,189 0 0
MERITAGE HOMES CORP COM 59001A102   426,641 3,654 SH   SOLE   3,654 0 0
META PLATFORMS INC CL A 30303M102   169,335,185 798,977 SH   SOLE   798,977 0 0
META PLATFORMS INC CL A 30303M102   61,462,600 290,000 SH Call SOLE   290,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   642,688 420 SH   SOLE   420 0 0
MGM RESORTS INTERNATIONAL COM 552953101   548,143 12,340 SH   SOLE   12,340 0 0
MICRON TECHNOLOGY INC COM 595112103   769,938 12,760 SH   SOLE   12,760 0 0
MICROSOFT CORP COM 594918104   87,626,767 303,943 SH   SOLE   303,943 0 0
MIDDLEBY CORP COM 596278101   421,357 2,874 SH   SOLE   2,874 0 0
MOLINA HEALTHCARE INC COM 60855R100   329,280 1,231 SH   SOLE   1,231 0 0
MONDELEZ INTL INC CL A 609207105   2,966,656 42,551 SH   SOLE   42,551 0 0
MONRO INC COM 610236101   857,067 17,339 SH   SOLE   17,339 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,746,845 32,343 SH   SOLE   32,343 0 0
MOODYS CORP COM 615369105   1,390,861 4,545 SH   SOLE   4,545 0 0
MOSAIC CO NEW COM 61945C103   798,312 17,400 SH   SOLE   17,400 0 0
MR COOPER GROUP INC COM 62482R107   280,358 6,843 SH   SOLE   6,843 0 0
MSCI INC COM 55354G100   792,521 1,416 SH   SOLE   1,416 0 0
MURPHY OIL CORP COM 626717102   503,853 13,625 SH   SOLE   13,625 0 0
MURPHY USA INC COM 626755102   1,252,575 4,854 SH   SOLE   4,854 0 0
NASDAQ INC COM 631103108   482,299 8,822 SH   SOLE   8,822 0 0
NATIONAL VISION HLDGS INC COM 63845R107   981,055 52,073 SH   SOLE   52,073 0 0
NATWEST GROUP PLC SPONS ADR 639057207   422,281 63,982 SH   SOLE   63,982 0 0
NETFLIX INC COM 64110L106   84,036,628 243,246 SH   SOLE   243,246 0 0
NEW RELIC INC COM 64829B100   1,154,873 15,339 SH   SOLE   15,339 0 0
NEW YORK TIMES CO CL A 650111107   1,166,400 30,000 SH   SOLE   30,000 0 0
NEWS CORP NEW CL A 65249B109   408,073 23,629 SH   SOLE   23,629 0 0
NOVO-NORDISK A S ADR 670100205   343,106 2,156 SH   SOLE   2,156 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   61,195,288 12,856,153 SH   SOLE   12,856,153 0 0
NUCOR CORP COM 670346105   1,142,460 7,396 SH   SOLE   7,396 0 0
NUTANIX INC CL A 67059N108   2,033,666 78,248 SH   SOLE   78,248 0 0
NUTRIEN LTD COM 67077M108   328,263 4,445 SH   SOLE   4,445 0 0
NVIDIA CORPORATION COM 67066G104   128,816,671 463,753 SH   SOLE   463,753 0 0
OCEANEERING INTL INC COM 675232102   276,809 15,701 SH   SOLE   15,701 0 0
OLIN CORP COM PAR $1 680665205   998,889 17,998 SH   SOLE   17,998 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   816,143 14,086 SH   SOLE   14,086 0 0
ONEMAIN HLDGS INC COM 68268W103   843,162 22,739 SH   SOLE   22,739 0 0
OPEN TEXT CORP COM 683715106   1,004,150 26,048 SH   SOLE   26,048 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,248,850 1,471 SH   SOLE   1,471 0 0
OXFORD INDS INC COM 691497309   775,453 7,344 SH   SOLE   7,344 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   14,157,255 1,385,250 SH   SOLE   1,385,250 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   506,883 17,359 SH   SOLE   17,359 0 0
PAYPAL HLDGS INC COM 70450Y103   631,669 8,318 SH   SOLE   8,318 0 0
PBF ENERGY INC CL A 69318G106   360,668 8,318 SH   SOLE   8,318 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   487,378 32,688 SH   SOLE   32,688 0 0
PENN ENTERTAINMENT INC COM 707569109   856,699 28,884 SH   SOLE   28,884 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   484,570 8,129 SH   SOLE   8,129 0 0
PEPSICO INC COM 713448108   3,676,444 20,167 SH   SOLE   20,167 0 0
PERRIGO CO PLC SHS G97822103   5,513,362 153,704 SH   SOLE   153,704 0 0
PINTEREST INC CL A 72352L106   419,713 15,391 SH   SOLE   15,391 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   409,834 42,691 SH   SOLE   42,691 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   403,337 6,440 SH   SOLE   6,440 0 0
PRIMERICA INC COM 74164M108   755,272 4,385 SH   SOLE   4,385 0 0
PTC INC COM 69370C100   544,721 4,248 SH   SOLE   4,248 0 0
PURE STORAGE INC CL A 74624M102   422,956 16,580 SH   SOLE   16,580 0 0
PVH CORPORATION COM 693656100   3,601,618 40,395 SH   SOLE   40,395 0 0
Q2 HLDGS INC COM 74736L109   416,004 16,897 SH   SOLE   16,897 0 0
QIAGEN NV SHS NEW N72482123   406,297 8,846 SH   SOLE   8,846 0 0
QORVO INC COM 74736K101   790,215 7,780 SH   SOLE   7,780 0 0
QUALCOMM INC COM 747525103   255,288 2,001 SH   SOLE   2,001 0 0
QUALYS INC COM 74758T303   1,004,795 7,728 SH   SOLE   7,728 0 0
QUEST DIAGNOSTICS INC COM 74834L100   784,224 5,543 SH   SOLE   5,543 0 0
QUIDELORTHO CORP COM 219798105   307,806 3,455 SH   SOLE   3,455 0 0
QURATE RETAIL INC COM SER A 74915M100   291,211 294,808 SH   SOLE   294,808 0 0
R1 RCM INC COM 77634L105   282,225 18,815 SH   SOLE   18,815 0 0
RANGE RES CORP COM 75281A109   530,882 20,056 SH   SOLE   20,056 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   347,035 2,614 SH   SOLE   2,614 0 0
REPUBLIC SVCS INC COM 760759100   472,864 3,497 SH   SOLE   3,497 0 0
RESMED INC COM 761152107   312,937 1,429 SH   SOLE   1,429 0 0
REVOLVE GROUP INC CL A 76156B107   315,390 11,992 SH   SOLE   11,992 0 0
RH COM 74967X103   452,272 1,857 SH   SOLE   1,857 0 0
RINGCENTRAL INC CL A 76680R206   635,176 20,710 SH   SOLE   20,710 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   221,670 3,938 SH   SOLE   3,938 0 0
ROBLOX CORP CL A 771049103   846,209 18,813 SH   SOLE   18,813 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   75,502,582 4,407,623 SH   SOLE   4,407,623 0 0
ROKU INC COM CL A 77543R102   1,211,088 18,400 SH   SOLE   18,400 0 0
ROSS STORES INC COM 778296103   2,017,001 19,005 SH   SOLE   19,005 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   415,804 25,323 SH   SOLE   25,323 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   455,326 4,829 SH   SOLE   4,829 0 0
SALESFORCE INC COM 79466L302   174,220,746 872,063 SH   SOLE   872,063 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   375,073 24,074 SH   SOLE   24,074 0 0
SANOFI SPONSORED ADR 80105N105   469,862 8,634 SH   SOLE   8,634 0 0
SCORPIO TANKERS INC SHS Y7542C130   411,570 7,309 SH   SOLE   7,309 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,342,078 33,583 SH   SOLE   33,583 0 0
SEA LTD SPONSORD ADS 81141R100   297,386 3,436 SH   SOLE   3,436 0 0
SEAWORLD ENTMT INC COM 81282V100   2,065,105 33,683 SH   SOLE   33,683 0 0
SEMTECH CORP COM 816850101   399,589 16,553 SH   SOLE   16,553 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,047,319 20,938 SH   SOLE   20,938 0 0
SERVICE CORP INTL COM 817565104   468,117 6,806 SH   SOLE   6,806 0 0
SHAKE SHACK INC CL A 819047101   513,671 9,257 SH   SOLE   9,257 0 0
SHERWIN WILLIAMS CO COM 824348106   1,985,169 8,832 SH   SOLE   8,832 0 0
SHOPIFY INC CL A 82509L107   1,975,416 41,206 SH   SOLE   41,206 0 0
SIGNET JEWELERS LIMITED SHS G81276100   726,932 9,346 SH   SOLE   9,346 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   325,751 2,380 SH   SOLE   2,380 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,219,833 157,987 SH   SOLE   157,987 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   726,045 9,651 SH   SOLE   9,651 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   692,661 5,871 SH   SOLE   5,871 0 0
SLM CORP COM 78442P106   376,260 30,368 SH   SOLE   30,368 0 0
SNOWFLAKE INC CL A 833445109   26,184,710 169,711 SH   SOLE   169,711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   481,253 5,937 SH   SOLE   5,937 0 0
SOFI TECHNOLOGIES INC COM 83406F102   446,600 73,575 SH   SOLE   73,575 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,646,813 39,970 SH   SOLE   39,970 0 0
SPIRIT AIRLS INC COM 848577102   263,680 15,357 SH   SOLE   15,357 0 0
SPROUT SOCIAL INC COM CL A 85209W109   485,457 7,974 SH   SOLE   7,974 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,576,775 130,653 SH   SOLE   130,653 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   588,992 1,051,771 SH   SOLE   1,051,771 0 0
STELLANTIS N.V SHS N82405106   532,439 29,271 SH   SOLE   29,271 0 0
STIFEL FINL CORP COM 860630102   454,284 7,688 SH   SOLE   7,688 0 0
STONECO LTD COM CL A G85158106   524,395 54,968 SH   SOLE   54,968 0 0
STRYKER CORPORATION COM 863667101   1,449,331 5,077 SH   SOLE   5,077 0 0
SUNCOR ENERGY INC NEW COM 867224107   316,989 10,209 SH   SOLE   10,209 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   304,549 8,406 SH   SOLE   8,406 0 0
SYNAPTICS INC COM 87157D109   1,604,006 14,431 SH   SOLE   14,431 0 0
SYNCHRONY FINANCIAL COM 87165B103   428,203 14,725 SH   SOLE   14,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   455,612 4,898 SH   SOLE   4,898 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   357,661 2,998 SH   SOLE   2,998 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   634,125 15,615 SH   SOLE   15,615 0 0
TAPESTRY INC COM 876030107   4,608,718 106,906 SH   SOLE   106,906 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   821,940 21,483 SH   SOLE   21,483 0 0
TECK RESOURCES LTD CL B 878742204   794,532 21,768 SH   SOLE   21,768 0 0
TEGNA INC COM 87901J105   408,089 24,133 SH   SOLE   24,133 0 0
TELADOC HEALTH INC COM 87918A105   1,697,667 65,547 SH   SOLE   65,547 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   362,112 34,454 SH   SOLE   34,454 0 0
TELUS CORPORATION COM 87971M103   420,238 21,160 SH   SOLE   21,160 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   526,818 8,866 SH   SOLE   8,866 0 0
TERADATA CORP DEL COM 88076W103   513,892 12,758 SH   SOLE   12,758 0 0
TESLA INC COM 88160R101   469,897 2,265 SH   SOLE   2,265 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   467,855 52,865 SH   SOLE   52,865 0 0
TEXAS INSTRS INC COM 882508104   977,669 5,256 SH   SOLE   5,256 0 0
TEXAS ROADHOUSE INC COM 882681109   3,389,194 31,364 SH   SOLE   31,364 0 0
THE CIGNA GROUP COM 125523100   661,823 2,590 SH   SOLE   2,590 0 0
THE ODP CORP COM 88337F105   379,181 8,430 SH   SOLE   8,430 0 0
TJX COS INC NEW COM 872540109   2,132,646 27,216 SH   SOLE   27,216 0 0
T-MOBILE US INC COM 872590104   73,546,566 507,778 SH   SOLE   507,778 0 0
TOAST INC CL A 888787108   1,154,460 65,040 SH   SOLE   65,040 0 0
TOPBUILD CORP COM 89055F103   512,024 2,460 SH   SOLE   2,460 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   313,768 7,388 SH   SOLE   7,388 0 0
TRANSDIGM GROUP INC COM 893641100   1,188,125 1,612 SH   SOLE   1,612 0 0
TRANSOCEAN LTD REG SHS H8817H100   546,648 85,951 SH   SOLE   85,951 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,007,362 25,698 SH   SOLE   25,698 0 0
TREEHOUSE FOODS INC COM 89469A104   376,763 7,471 SH   SOLE   7,471 0 0
TRI POINTE HOMES INC COM 87265H109   517,110 20,423 SH   SOLE   20,423 0 0
TRIMBLE INC COM 896239100   578,193 11,030 SH   SOLE   11,030 0 0
TRIPADVISOR INC COM 896945201   861,030 43,355 SH   SOLE   43,355 0 0
TRIUMPH FINANCIAL INC COM 89679E300   583,387 10,048 SH   SOLE   10,048 0 0
U HAUL HOLDING COMPANY COM 023586100   497,481 8,340 SH   SOLE   8,340 0 0
UBER TECHNOLOGIES INC COM 90353T100   90,971,234 2,869,755 SH   SOLE   2,869,755 0 0
UBIQUITI INC COM 90353W103   301,304 1,109 SH   SOLE   1,109 0 0
UNDER ARMOUR INC CL A 904311107   4,263,012 449,211 SH   SOLE   449,211 0 0
UNION PAC CORP COM 907818108   612,233 3,042 SH   SOLE   3,042 0 0
UNITED AIRLS HLDGS INC COM 910047109   397,808 8,990 SH   SOLE   8,990 0 0
UNITED NAT FOODS INC COM 911163103   218,705 8,300 SH   SOLE   8,300 0 0
UNITED RENTALS INC COM 911363109   578,601 1,462 SH   SOLE   1,462 0 0
UNITED STATES STL CORP NEW COM 912909108   666,907 25,552 SH   SOLE   25,552 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,953,241 133,209 SH   SOLE   133,209 0 0
UPWORK INC COM 91688F104   321,601 28,410 SH   SOLE   28,410 0 0
URBAN OUTFITTERS INC COM 917047102   4,963,710 179,066 SH   SOLE   179,066 0 0
US FOODS HLDG CORP COM 912008109   63,577,102 1,721,091 SH   SOLE   1,721,091 0 0
V F CORP COM 918204108   2,877,702 125,609 SH   SOLE   125,609 0 0
VEEVA SYS INC CL A COM 922475108   1,099,248 5,981 SH   SOLE   5,981 0 0
VERISIGN INC COM 92343E102   1,164,640 5,511 SH   SOLE   5,511 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   416,249 29,088 SH   SOLE   29,088 0 0
VIRTU FINL INC CL A 928254101   367,038 19,420 SH   SOLE   19,420 0 0
VISA INC COM CL A 92826C839   70,261,453 311,636 SH   SOLE   311,636 0 0
WABTEC COM 929740108   472,152 4,672 SH   SOLE   4,672 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   549,718 15,897 SH   SOLE   15,897 0 0
WALMART INC COM 931142103   268,212 1,819 SH   SOLE   1,819 0 0
WARRIOR MET COAL INC COM 93627C101   216,516 5,898 SH   SOLE   5,898 0 0
WATERS CORP COM 941848103   411,808 1,330 SH   SOLE   1,330 0 0
WATSCO INC COM 942622200   276,799 870 SH   SOLE   870 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   28,564,049 6,596,778 SH   SOLE   6,596,778 0 0
WENDYS CO COM 95058W100   447,252 20,535 SH   SOLE   20,535 0 0
WEST FRASER TIMBER CO LTD COM 952845105   399,585 5,609 SH   SOLE   5,609 0 0
WESTROCK CO COM 96145D105   457,477 15,014 SH   SOLE   15,014 0 0
WEX INC COM 96208T104   514,340 2,797 SH   SOLE   2,797 0 0
WINGSTOP INC COM 974155103   5,317,578 28,966 SH   SOLE   28,966 0 0
WORKDAY INC CL A 98138H101   99,129,286 479,952 SH   SOLE   479,952 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   212,766 13,816 SH   SOLE   13,816 0 0
XP INC CL A G98239109   35,010,933 2,949,531 SH   SOLE   2,949,531 0 0
YAMANA GOLD INC COM 98462Y100   889,487 152,049 SH   SOLE   152,049 0 0
YUM BRANDS INC COM 988498101   1,095,339 8,293 SH   SOLE   8,293 0 0
ZIONS BANCORPORATION N A COM 989701107   269,669 9,010 SH   SOLE   9,010 0 0
ZIPRECRUITER INC CL A 98980B103   587,357 36,848 SH   SOLE   36,848 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   303,482 4,110 SH   SOLE   4,110 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   693,214 28,054 SH   SOLE   28,054 0 0
ZUMIEZ INC COM 989817101   207,339 11,244 SH   SOLE   11,244 0 0