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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 362 2,002 SH   SOLE   2,002 0 0
1LIFE HEALTHCARE INC COM 68269G107 143,080 3,661,204 SH   SOLE   3,661,204 0 0
3-D SYS CORP DEL COM NEW 88554D205 68 2,472 SH   SOLE   2,472 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 919 35,327 SH   SOLE   35,327 0 0
ABBOTT LABS COM 002824100 2,856 23,835 SH   SOLE   23,835 0 0
ABIOMED INC COM 003654100 921 2,889 SH   SOLE   2,889 0 0
ABM INDS INC COM 000957100 828 16,233 SH   SOLE   16,233 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,575 540,000 SH   SOLE   540,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 358 6,273 SH   SOLE   6,273 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 790 2,858 SH   SOLE   2,858 0 0
ACI WORLDWIDE INC COM 004498101 1,016 26,700 SH   SOLE   26,700 0 0
ACM RESEARCH INC COM CL A 00108J109 85 1,052 SH   SOLE   1,052 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,360 14,621 SH   SOLE   14,621 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 887 24,124 SH   SOLE   24,124 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 93 2,315 SH   SOLE   2,315 0 0
ADIENT PLC ORD SHS G0084W101 303 6,857 SH   SOLE   6,857 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 79,910 168,101 SH   SOLE   168,101 0 0
ADT INC DEL COM 00090Q103 875 103,626 SH   SOLE   103,626 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 884 8,550 SH   SOLE   8,550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 867 11,040 SH   SOLE   11,040 0 0
AERCAP HOLDINGS NV SHS N00985106 937 15,951 SH   SOLE   15,951 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 688 38,526 SH   SOLE   38,526 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 835 5,602 SH   SOLE   5,602 0 0
AGCO CORP COM 001084102 48 336 SH   SOLE   336 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 209 4,042 SH   SOLE   4,042 0 0
AGNICO EAGLE MINES LTD COM 008474108 142 2,462 SH   SOLE   2,462 0 0
AIR LEASE CORP CL A 00912X302 359 7,320 SH   SOLE   7,320 0 0
AJAX I COM G0190X100 51,898 5,058,302 SH   SOLE   5,058,302 0 0
AJAX I *W EXP 10/27/202 G0190X126 2,137 1,264,571 SH   SOLE   1,264,571 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 209 2,055 SH   SOLE   2,055 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 475 140,352 SH   SOLE   140,352 0 0
ALCOA CORP COM 013872106 594 18,270 SH   SOLE   18,270 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,635 30,309 SH   SOLE   30,309 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,222 318,539 SH   SOLE   318,539 0 0
ALKERMES PLC SHS G01767105 599 32,058 SH   SOLE   32,058 0 0
ALLEGION PLC ORD SHS G0176J109 44 351 SH   SOLE   351 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 762 6,800 SH   SOLE   6,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 920 22,530 SH   SOLE   22,530 0 0
ALLSTATE CORP COM 020002101 138 1,199 SH   SOLE   1,199 0 0
ALLY FINL INC COM 02005N100 1,314 29,062 SH   SOLE   29,062 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 112,420 796,234 SH   SOLE   796,234 0 0
ALPHABET INC CAP STK CL C 02079K107 224,790 108,666 SH   SOLE   108,666 0 0
ALPHABET INC CAP STK CL A 02079K305 658 319 SH   SOLE   319 0 0
ALTICE USA INC CL A 02156K103 566 17,406 SH   SOLE   17,406 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 15,496 1,492,907 SH   SOLE   1,492,907 0 0
ALTRA INDL MOTION CORP COM 02208R106 287 5,183 SH   SOLE   5,183 0 0
AMAZON COM INC COM 023135106 273,557 88,413 SH   SOLE   88,413 0 0
AMBARELLA INC SHS G037AX101 255 2,542 SH   SOLE   2,542 0 0
AMERCO COM 023586100 302 493 SH   SOLE   493 0 0
AMEREN CORP COM 023608102 104 1,280 SH   SOLE   1,280 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,431 59,894 SH   SOLE   59,894 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 112 11,555 SH   SOLE   11,555 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 984 33,659 SH   SOLE   33,659 0 0
AMERICAN ELEC PWR CO INC COM 025537101 102 1,202 SH   SOLE   1,202 0 0
AMERICAN EXPRESS CO COM 025816109 475 3,356 SH   SOLE   3,356 0 0
AMGEN INC COM 031162100 27 109 SH   SOLE   109 0 0
AMICUS THERAPEUTICS INC COM 03152W109 126 12,776 SH   SOLE   12,776 0 0
ANAPLAN INC COM 03272L108 64 1,190 SH   SOLE   1,190 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 881 40,079 SH   SOLE   40,079 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,289 52,337 SH   SOLE   52,337 0 0
ANTERO MIDSTREAM CORP COM 03676B102 952 105,472 SH   SOLE   105,472 0 0
ANTERO RESOURCES CORP COM 03674X106 680 66,673 SH   SOLE   66,673 0 0
ANTHEM INC COM 036752103 69 191 SH   SOLE   191 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,989 399,700 SH   SOLE   399,700 0 0
AON PLC SHS CL A G0403H108 101,100 439,355 SH   SOLE   439,355 0 0
AON PLC SHS CL A G0403H108 24,852 108,000 SH Call SOLE   108,000 0 0
APA CORPORATION COM 03743Q108 368 20,537 SH   SOLE   20,537 0 0
APPLE INC COM 037833100 77 633 SH   SOLE   633 0 0
APPLIED MATLS INC COM 038222105 186,623 1,396,882 SH   SOLE   1,396,882 0 0
APTIV PLC SHS G6095L109 127 924 SH   SOLE   924 0 0
ARISTA NETWORKS INC COM 040413106 1,216 4,029 SH   SOLE   4,029 0 0
ARROW ELECTRS INC COM 042735100 1,203 10,852 SH   SOLE   10,852 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,687 52,804 SH   SOLE   52,804 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,138 31,000 SH   SOLE   31,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 150 1,042 SH   SOLE   1,042 0 0
ASSOCIATED BANC CORP COM 045487105 109 5,115 SH   SOLE   5,115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,701 54,329 SH   SOLE   54,329 0 0
AT HOME GROUP INC COM 04650Y100 144 5,011 SH   SOLE   5,011 0 0
AT&T INC COM 00206R102 1,690 55,828 SH   SOLE   55,828 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 96,778 6,739,402 SH   SOLE   6,739,402 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 219 3,620 SH   SOLE   3,620 0 0
ATLASSIAN CORP PLC CL A G06242104 274 1,301 SH   SOLE   1,301 0 0
ATMOS ENERGY CORP COM 049560105 39 392 SH   SOLE   392 0 0
ATRICURE INC COM 04963C209 394 6,011 SH   SOLE   6,011 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 13,052 1,300,000 SH   SOLE   1,300,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 40,120 4,000,000 SH   SOLE   4,000,000 0 0
AUTOLIV INC COM 052800109 1,483 15,984 SH   SOLE   15,984 0 0
AUTONATION INC COM 05329W102 196 2,100 SH   SOLE   2,100 0 0
AUTOZONE INC COM 053332102 97 69 SH   SOLE   69 0 0
AVALARA INC COM 05338G106 134 1,002 SH   SOLE   1,002 0 0
AVANTOR INC COM 05352A100 21 735 SH   SOLE   735 0 0
AVAYA HLDGS CORP COM 05351X101 828 29,525 SH   SOLE   29,525 0 0
AVIS BUDGET GROUP COM 053774105 2,763 38,084 SH   SOLE   38,084 0 0
AXALTA COATING SYS LTD COM G0750C108 1,956 66,134 SH   SOLE   66,134 0 0
B & G FOODS INC NEW COM 05508R106 1,738 55,954 SH   SOLE   55,954 0 0
BAKER HUGHES COMPANY CL A 05722G100 313 14,465 SH   SOLE   14,465 0 0
BALL CORP COM 058498106 27,385 323,165 SH   SOLE   323,165 0 0
BANK MONTREAL QUE COM 063671101 144 1,617 SH   SOLE   1,617 0 0
BANK NEW YORK MELLON CORP COM 064058100 115 2,434 SH   SOLE   2,434 0 0
BANK NOVA SCOTIA B C COM 064149107 133 2,132 SH   SOLE   2,132 0 0
BARRICK GOLD CORP COM 067901108 342 17,292 SH   SOLE   17,292 0 0
BAUSCH HEALTH COS INC COM 071734107 257 8,105 SH   SOLE   8,105 0 0
BEACON ROOFING SUPPLY INC COM 073685109 34,678 662,814 SH   SOLE   662,814 0 0
BEAM THERAPEUTICS INC COM 07373V105 54 678 SH   SOLE   678 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,205 3,463 SH   SOLE   3,463 0 0
BELLRING BRANDS INC COM CL A 079823100 815 34,518 SH   SOLE   34,518 0 0
BEYOND MEAT INC COM 08862E109 146 1,123 SH   SOLE   1,123 0 0
BILL COM HLDGS INC COM 090043100 442 3,036 SH   SOLE   3,036 0 0
BIO RAD LABS INC CL A 090572207 127 223 SH   SOLE   223 0 0
BIO-TECHNE CORP COM 09073M104 583 1,526 SH   SOLE   1,526 0 0
BK OF AMERICA CORP COM 060505104 367 9,485 SH   SOLE   9,485 0 0
BLACKROCK INC COM 09247X101 1,476 1,958 SH   SOLE   1,958 0 0
BLACKSTONE GROUP INC COM 09260D107 53,051 711,809 SH   SOLE   711,809 0 0
BLOOM ENERGY CORP COM CL A 093712107 127 4,708 SH   SOLE   4,708 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 694 109,921 SH   SOLE   109,921 0 0
BOISE CASCADE CO DEL COM 09739D100 146 2,441 SH   SOLE   2,441 0 0
BOOKING HOLDINGS INC COM 09857L108 412 177 SH   SOLE   177 0 0
BOOT BARN HLDGS INC COM 099406100 3,024 48,538 SH   SOLE   48,538 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 948 11,766 SH   SOLE   11,766 0 0
BOSTON BEER INC CL A 100557107 2,116 1,754 SH   SOLE   1,754 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,280 33,126 SH   SOLE   33,126 0 0
BOX INC CL A 10316T104 297 12,932 SH   SOLE   12,932 0 0
BP PLC SPONSORED ADR 055622104 748 30,729 SH   SOLE   30,729 0 0
BRADY CORP CL A 104674106 213 3,981 SH   SOLE   3,981 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,536 150,000 SH   SOLE   150,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 881 43,236 SH   SOLE   43,236 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,540 40,241 SH   SOLE   40,241 0 0
BROADCOM INC COM 11135F101 994 2,144 SH   SOLE   2,144 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127 830 SH   SOLE   830 0 0
BROWN FORMAN CORP CL B 115637209 3,896 56,489 SH   SOLE   56,489 0 0
BRP INC COM SUN VTG 05577W200 186 2,148 SH   SOLE   2,148 0 0
BRUNSWICK CORP COM 117043109 831 8,717 SH   SOLE   8,717 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,128 24,326 SH   SOLE   24,326 0 0
BURLINGTON STORES INC COM 122017106 3,142 10,517 SH   SOLE   10,517 0 0
CAI INTERNATIONAL INC COM 12477X106 821 18,038 SH   SOLE   18,038 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,117 81,123 SH   SOLE   81,123 0 0
CALERES INC COM 129500104 2,586 118,627 SH   SOLE   118,627 0 0
CALLAWAY GOLF CO COM 131193104 744 27,801 SH   SOLE   27,801 0 0
CANADIAN NATL RY CO COM 136375102 18 153 SH   SOLE   153 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,430 47,645 SH   SOLE   47,645 0 0
CARDLYTICS INC COM 14161W105 42 380 SH   SOLE   380 0 0
CARDTRONICS PLC SHS CL A G1991C105 241 6,222 SH   SOLE   6,222 0 0
CARGURUS INC COM CL A 141788109 1,117 46,870 SH   SOLE   46,870 0 0
CARLISLE COS INC COM 142339100 277 1,685 SH   SOLE   1,685 0 0
CARTERS INC COM 146229109 1,960 22,042 SH   SOLE   22,042 0 0
CARVANA CO CL A 146869102 134 509 SH   SOLE   509 0 0
CASEYS GEN STORES INC COM 147528103 2,934 13,573 SH   SOLE   13,573 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,841 1,881,640 SH   SOLE   1,881,640 0 0
CDW CORP COM 12514G108 109 659 SH   SOLE   659 0 0
CELANESE CORP DEL COM 150870103 594 3,966 SH   SOLE   3,966 0 0
CERENCE INC COM 156727109 56 621 SH   SOLE   621 0 0
CERNER CORP COM 156782104 246 3,416 SH   SOLE   3,416 0 0
CF INDS HLDGS INC COM 125269100 683 15,047 SH   SOLE   15,047 0 0
CGI INC CL A SUB VTG 12532H104 130 1,565 SH   SOLE   1,565 0 0
CHANGE HEALTHCARE INC COM 15912K100 170 7,711 SH   SOLE   7,711 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,420 4,899 SH   SOLE   4,899 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,119 9,994 SH   SOLE   9,994 0 0
CHEMOURS CO COM 163851108 212 7,592 SH   SOLE   7,592 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68 950 SH   SOLE   950 0 0
CHICOS FAS INC COM 168615102 167 50,571 SH   SOLE   50,571 0 0
CHURCH & DWIGHT INC COM 171340102 1,280 14,648 SH   SOLE   14,648 0 0
CIENA CORP COM NEW 171779309 1,311 23,950 SH   SOLE   23,950 0 0
CIGNA CORP NEW COM 125523100 333 1,377 SH   SOLE   1,377 0 0
CIMAREX ENERGY CO COM 171798101 340 5,726 SH   SOLE   5,726 0 0
CIRRUS LOGIC INC COM 172755100 856 10,094 SH   SOLE   10,094 0 0
CITIGROUP INC COM NEW 172967424 848 11,660 SH   SOLE   11,660 0 0
CLEAN HARBORS INC COM 184496107 1,155 13,739 SH   SOLE   13,739 0 0
CLOROX CO DEL COM 189054109 2,558 13,264 SH   SOLE   13,264 0 0
CLOUDERA INC COM 18914U100 117 9,602 SH   SOLE   9,602 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 1,280 100,000 SH   SOLE   100,000 0 0
CMS ENERGY CORP COM 125896100 200 3,262 SH   SOLE   3,262 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 145 2,789 SH   SOLE   2,789 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 230 3,350 SH   SOLE   3,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 841 SH   SOLE   841 0 0
COHU INC COM 192576106 16 373 SH   SOLE   373 0 0
COLFAX CORP COM 194014106 585 13,349 SH   SOLE   13,349 0 0
COMCAST CORP NEW CL A 20030N101 129 2,389 SH   SOLE   2,389 0 0
COMMSCOPE HLDG CO INC COM 20337X109 825 53,734 SH   SOLE   53,734 0 0
COMMVAULT SYSTEMS INC COM 204166102 152 2,360 SH   SOLE   2,360 0 0
CONAGRA BRANDS INC COM 205887102 2,505 66,613 SH   SOLE   66,613 0 0
CONOCOPHILLIPS COM 20825C104 67 1,261 SH   SOLE   1,261 0 0
CONSOLIDATED EDISON INC COM 209115104 174 2,324 SH   SOLE   2,324 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,045 13,355 SH   SOLE   13,355 0 0
CONTINENTAL RES INC COM 212015101 121 4,673 SH   SOLE   4,673 0 0
COPA HOLDINGS SA CL A P31076105 45 558 SH   SOLE   558 0 0
COUPANG INC CL A 22266T109 5,033,326 110,527,590 SH   SOLE   110,527,590 0 0
CORELOGIC INC COM 21871D103 2,102 26,527 SH   SOLE   26,527 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 834 19,140 SH   SOLE   19,140 0 0
CORTEVA INC COM 22052L104 279 5,985 SH   SOLE   5,985 0 0
COSTAR GROUP INC COM 22160N109 215 262 SH   SOLE   262 0 0
COTY INC COM CL A 222070203 110 12,196 SH   SOLE   12,196 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,539 8,903 SH   SOLE   8,903 0 0
CREDIT ACCEP CORP MICH COM 225310101 20,792 57,720 SH   SOLE   57,720 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,642 8,997 SH   SOLE   8,997 0 0
CROWN HLDGS INC COM 228368106 106,071 1,093,066 SH   SOLE   1,093,066 0 0
CSX CORP COM 126408103 667 6,913 SH   SOLE   6,913 0 0
CULLEN FROST BANKERS INC COM 229899109 340 3,125 SH   SOLE   3,125 0 0
CUMMINS INC COM 231021106 1,060 4,090 SH   SOLE   4,090 0 0
CVS HEALTH CORP COM 126650100 869 11,556 SH   SOLE   11,556 0 0
DARDEN RESTAURANTS INC COM 237194105 176 1,236 SH   SOLE   1,236 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,946 82,374 SH   SOLE   82,374 0 0
DAVITA INC COM 23918K108 1,771 16,434 SH   SOLE   16,434 0 0
DECKERS OUTDOOR CORP COM 243537107 1,435 4,344 SH   SOLE   4,344 0 0
DEERE & CO COM 244199105 2,755 7,364 SH   SOLE   7,364 0 0
DELL TECHNOLOGIES INC CL C 24703L202 573 6,500 SH   SOLE   6,500 0 0
DENTSPLY SIRONA INC COM 24906P109 852 13,347 SH   SOLE   13,347 0 0
DEXCOM INC COM 252131107 1,056 2,939 SH   SOLE   2,939 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,994 12,140 SH   SOLE   12,140 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 34,591 1,352,802 SH   SOLE   1,352,802 0 0
DICKS SPORTING GOODS INC COM 253393102 1,468 19,283 SH   SOLE   19,283 0 0
DILLARDS INC CL A 254067101 2,582 26,739 SH   SOLE   26,739 0 0
DINE BRANDS GLOBAL INC COM 254423106 56 626 SH   SOLE   626 0 0
DISCOVER FINL SVCS COM 254709108 27 281 SH   SOLE   281 0 0
DISCOVERY INC COM SER A 25470F104 677 15,584 SH   SOLE   15,584 0 0
DISCOVERY INC COM SER A 25470F104 335 7,700 SH Call SOLE   7,700 0 0
DISNEY WALT CO COM 254687106 1,649 8,934 SH   SOLE   8,934 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 496 5,024 SH   SOLE   5,024 0 0
DOMINION ENERGY INC COM 25746U109 1,129 14,862 SH   SOLE   14,862 0 0
DOMINOS PIZZA INC COM 25754A201 70 189 SH   SOLE   189 0 0
DONALDSON INC COM 257651109 139 2,383 SH   SOLE   2,383 0 0
DOORDASH INC CL A 25809K105 10,270 81,393 SH   SOLE   81,393 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 28,098 2,768,256 SH   SOLE   2,768,256 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 849 533,649 SH   SOLE   533,649 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 12,817 1,246,750 SH   SOLE   1,246,750 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 30,643 3,030,990 SH   SOLE   3,030,990 0 0
DROPBOX INC CL A 26210C104 545 20,432 SH   SOLE   20,432 0 0
DTE ENERGY CO COM 233331107 85 637 SH   SOLE   637 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 278 2,877 SH   SOLE   2,877 0 0
DUPONT DE NEMOURS INC COM 26614N102 57,812 748,084 SH   SOLE   748,084 0 0
DXC TECHNOLOGY CO COM 23355L106 472 15,095 SH   SOLE   15,095 0 0
DYNATRACE INC COM NEW 268150109 344 7,123 SH   SOLE   7,123 0 0
E L F BEAUTY INC COM 26856L103 5,506 205,201 SH   SOLE   205,201 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 263 6,301 SH   SOLE   6,301 0 0
EATON CORP PLC SHS G29183103 318 2,298 SH   SOLE   2,298 0 0
EBAY INC. COM 278642103 356 5,819 SH   SOLE   5,819 0 0
ECOLAB INC COM 278865100 200 936 SH   SOLE   936 0 0
EDISON INTL COM 281020107 67 1,144 SH   SOLE   1,144 0 0
EDITAS MEDICINE INC COM 28106W103 14 331 SH   SOLE   331 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 50,593 1,717,913 SH   SOLE   1,717,913 0 0
ELASTIC N V ORD SHS N14506104 65 582 SH   SOLE   582 0 0
ELECTRONIC ARTS INC COM 285512109 975 7,201 SH   SOLE   7,201 0 0
ENBRIDGE INC COM 29250N105 817 22,439 SH   SOLE   22,439 0 0
ENCORE CAP GROUP INC COM 292554102 276 6,849 SH   SOLE   6,849 0 0
ENDO INTL PLC SHS G30401106 1,025 138,269 SH   SOLE   138,269 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,896 39,944 SH   SOLE   39,944 0 0
ENTERGY CORP NEW COM 29364G103 164 1,647 SH   SOLE   1,647 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 843 20,656 SH   SOLE   20,656 0 0
EOG RES INC COM 26875P101 436 6,012 SH   SOLE   6,012 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 908 14,529 SH   SOLE   14,529 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 924 33,453 SH   SOLE   33,453 0 0
ETSY INC COM 29786A106 239 1,184 SH   SOLE   1,184 0 0
EURONET WORLDWIDE INC COM 298736109 1,358 9,816 SH   SOLE   9,816 0 0
EVERBRIDGE INC COM 29978A104 80 664 SH   SOLE   664 0 0
EVERCORE INC CLASS A 29977A105 97 734 SH   SOLE   734 0 0
EVERGY INC COM 30034W106 55 918 SH   SOLE   918 0 0
EVERSOURCE ENERGY COM 30040W108 119 1,370 SH   SOLE   1,370 0 0
EVERTEC INC COM 30040P103 263 7,074 SH   SOLE   7,074 0 0
EXACT SCIENCES CORP COM 30063P105 30 224 SH   SOLE   224 0 0
EXELIXIS INC COM 30161Q104 423 18,744 SH   SOLE   18,744 0 0
EXELON CORP COM 30161N101 332 7,592 SH   SOLE   7,592 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,075 17,863 SH   SOLE   17,863 0 0
EXPONENT INC COM 30214U102 169 1,739 SH   SOLE   1,739 0 0
EXPRESS INC COM 30219E103 706 175,593 SH   SOLE   175,593 0 0
F5 NETWORKS INC COM 315616102 979 4,695 SH   SOLE   4,695 0 0
FACEBOOK INC CL A 30303M102 237,077 804,933 SH   SOLE   804,933 0 0
FACEBOOK INC CL A 30303M102 161,991 550,000 SH Call SOLE   550,000 0 0
FAIR ISAAC CORP COM 303250104 108 223 SH   SOLE   223 0 0
FASTENAL CO COM 311900104 71 1,416 SH   SOLE   1,416 0 0
FEDEX CORP COM 31428X106 1,911 6,728 SH   SOLE   6,728 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,108 448,819 SH   SOLE   448,819 0 0
FIRST AMERN FINL CORP COM 31847R102 346 6,105 SH   SOLE   6,105 0 0
FIRSTENERGY CORP COM 337932107 431 12,423 SH   SOLE   12,423 0 0
FIVE BELOW INC COM 33829M101 2,881 15,099 SH   SOLE   15,099 0 0
FIVERR INTL LTD ORD SHS M4R82T106 273 1,255 SH   SOLE   1,255 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 146,793 546,450 SH   SOLE   546,450 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,510 47,240 SH   SOLE   47,240 0 0
FLOWERS FOODS INC COM 343498101 2,995 125,861 SH   SOLE   125,861 0 0
FORD MTR CO DEL COM 345370860 1,601 130,720 SH   SOLE   130,720 0 0
FORTINET INC COM 34959E109 5,444 29,519 SH   SOLE   29,519 0 0
FOSSIL GROUP INC COM 34988V106 3,414 275,343 SH   SOLE   275,343 0 0
FOX CORP CL A COM 35137L105 540 14,961 SH   SOLE   14,961 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54 1,640 SH   SOLE   1,640 0 0
FRONTDOOR INC COM 35905A109 27,989 520,719 SH   SOLE   520,719 0 0
GALECTO INC COM 36322Q107 2,900 482,672 SH   SOLE   482,672 0 0
GARMIN LTD SHS H2906T109 143 1,086 SH   SOLE   1,086 0 0
GATX CORP COM 361448103 91 981 SH   SOLE   981 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 805 79,890 SH   SOLE   79,890 0 0
GENERAL ELECTRIC CO COM 369604103 1,904 145,032 SH   SOLE   145,032 0 0
GENERAL MLS INC COM 370334104 67 1,086 SH   SOLE   1,086 0 0
GENERAL MTRS CO COM 37045V100 1,219 21,207 SH   SOLE   21,207 0 0
GENTEX CORP COM 371901109 113 3,169 SH   SOLE   3,169 0 0
GENWORTH FINL INC COM CL A 37247D106 194 58,437 SH   SOLE   58,437 0 0
GLAUKOS CORP COM 377322102 16 190 SH   SOLE   190 0 0
GLOBANT S A COM L44385109 223 1,074 SH   SOLE   1,074 0 0
GLOBE LIFE INC COM 37959E102 163 1,692 SH   SOLE   1,692 0 0
GLU MOBILE INC COM 379890106 236 18,892 SH   SOLE   18,892 0 0
GODADDY INC CL A 380237107 292 3,763 SH   SOLE   3,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,382 7,285 SH   SOLE   7,285 0 0
GOPRO INC CL A 38268T103 121 10,430 SH   SOLE   10,430 0 0
GRACE W R & CO DEL NEW COM 38388F108 87 1,454 SH   SOLE   1,454 0 0
GRACO INC COM 384109104 982 13,718 SH   SOLE   13,718 0 0
GRAY TELEVISION INC COM 389375106 851 46,253 SH   SOLE   46,253 0 0
GREEN DOT CORP CL A 39304D102 100 2,189 SH   SOLE   2,189 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 843 5,341 SH   SOLE   5,341 0 0
GUESS INC COM 401617105 1,367 58,167 SH   SOLE   58,167 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 690 6,793 SH   SOLE   6,793 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,602 36,752 SH   SOLE   36,752 0 0
HALLIBURTON CO COM 406216101 135 6,280 SH   SOLE   6,280 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 113 2,711 SH   SOLE   2,711 0 0
HANESBRANDS INC COM 410345102 3,002 152,642 SH   SOLE   152,642 0 0
HARLEY DAVIDSON INC COM 412822108 1,954 48,729 SH   SOLE   48,729 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 122 27,995 SH   SOLE   27,995 0 0
HASBRO INC COM 418056107 1,479 15,388 SH   SOLE   15,388 0 0
HCA HEALTHCARE INC COM 40412C101 64 342 SH   SOLE   342 0 0
HENRY JACK & ASSOC INC COM 426281101 946 6,237 SH   SOLE   6,237 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 832 18,763 SH   SOLE   18,763 0 0
HIBBETT SPORTS INC COM 428567101 3,245 47,109 SH   SOLE   47,109 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 19,338 1,556,809 SH   SOLE   1,556,809 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 9 9,552 SH   SOLE   9,552 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 220 16,118 SH   SOLE   16,118 0 0
HMS HLDGS CORP COM 40425J101 588 15,912 SH   SOLE   15,912 0 0
HOLOGIC INC COM 436440101 341 4,580 SH   SOLE   4,580 0 0
HOME DEPOT INC COM 437076102 86 282 SH   SOLE   282 0 0
HONDA MOTOR LTD AMERN SHS 438128308 206 6,836 SH   SOLE   6,836 0 0
HONEYWELL INTL INC COM 438516106 4,547 20,948 SH   SOLE   20,948 0 0
HOSTESS BRANDS INC CL A 44109J106 1,960 136,657 SH   SOLE   136,657 0 0
HP INC COM 40434L105 3,973 125,122 SH   SOLE   125,122 0 0
HUMANA INC COM 444859102 113,137 269,855 SH   SOLE   269,855 0 0
IAC INTERACTIVECORP NEW COM 44891N109 265 1,227 SH   SOLE   1,227 0 0
ICON PLC SHS G4705A100 6 29 SH   SOLE   29 0 0
ICU MED INC COM 44930G107 1,090 5,304 SH   SOLE   5,304 0 0
IDEXX LABS INC COM 45168D104 18 37 SH   SOLE   37 0 0
II-VI INC COM 902104108 37 535 SH   SOLE   535 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,427 6,441 SH   SOLE   6,441 0 0
ILLUMINA INC COM 452327109 583 1,517 SH   SOLE   1,517 0 0
INCYTE CORP COM 45337C102 731 8,993 SH   SOLE   8,993 0 0
INGLES MKTS INC CL A 457030104 868 14,087 SH   SOLE   14,087 0 0
INNOVAGE HLDG CORP COM 45784A104 22,142 858,550 SH   SOLE   858,550 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 853 36,967 SH   SOLE   36,967 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 761 6,810 SH   SOLE   6,810 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110,968 794,841 SH   SOLE   794,841 0 0
INTERNATIONAL PAPER CO COM 460146103 21 382 SH   SOLE   382 0 0
INTUIT COM 461202103 900 2,350 SH   SOLE   2,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,075 4,162 SH   SOLE   4,162 0 0
INVESCO LTD SHS G491BT108 68 2,688 SH   SOLE   2,688 0 0
IPG PHOTONICS CORP COM 44980X109 794 3,762 SH   SOLE   3,762 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 91 2,194 SH   SOLE   2,194 0 0
IROBOT CORP COM 462726100 260 2,130 SH   SOLE   2,130 0 0
ITT INC COM 45073V108 82 897 SH   SOLE   897 0 0
J & J SNACK FOODS CORP COM 466032109 3,881 24,716 SH   SOLE   24,716 0 0
J JILL INC COM 46620W201 276 28,262 SH   SOLE   28,262 0 0
JABIL INC COM 466313103 1,224 23,473 SH   SOLE   23,473 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 25,584 2,520,614 SH   SOLE   2,520,614 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 30,750 3,000,000 SH   SOLE   3,000,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 1,460 744,863 SH   SOLE   744,863 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,046 18,529 SH   SOLE   18,529 0 0
JD.COM INC SPON ADR CL A 47215P106 483 5,730 SH   SOLE   5,730 0 0
JEFFERIES FINL GROUP INC COM 47233W109 543 18,055 SH   SOLE   18,055 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 405 SH   SOLE   405 0 0
JOHNSON CTLS INTL PLC SHS G51502105 123 2,062 SH   SOLE   2,062 0 0
JOYY INC ADS REPSTG COM A 46591M109 105 1,122 SH   SOLE   1,122 0 0
JPMORGAN CHASE & CO COM 46625H100 678 4,453 SH   SOLE   4,453 0 0
KADMON HLDGS INC COM 48283N106 502 128,972 SH   SOLE   128,972 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,766 6,692 SH   SOLE   6,692 0 0
KAR AUCTION SVCS INC COM 48238T109 923 61,533 SH   SOLE   61,533 0 0
KEURIG DR PEPPER INC COM 49271V100 860 25,033 SH   SOLE   25,033 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 711 4,960 SH   SOLE   4,960 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 7,575 750,000 SH   SOLE   750,000 0 0
KINDER MORGAN INC DEL COM 49456B101 25 1,515 SH   SOLE   1,515 0 0
KINROSS GOLD CORP COM 496902404 182 27,334 SH   SOLE   27,334 0 0
KIRBY CORP COM 497266106 1,100 18,251 SH   SOLE   18,251 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 855 25,285 SH   SOLE   25,285 0 0
KKR & CO INC COM 48251W104 28,773 589,005 SH   SOLE   589,005 0 0
KORNIT DIGITAL LTD SHS M6372Q113 12 120 SH   SOLE   120 0 0
KROGER CO COM 501044101 473 13,138 SH   SOLE   13,138 0 0
L BRANDS INC COM 501797104 41,731 674,607 SH   SOLE   674,607 0 0
LA Z BOY INC COM 505336107 1,178 27,739 SH   SOLE   27,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 94 367 SH   SOLE   367 0 0
LAM RESEARCH CORP COM 512807108 171,423 287,989 SH   SOLE   287,989 0 0
LAMB WESTON HLDGS INC COM 513272104 83 1,067 SH   SOLE   1,067 0 0
LANCASTER COLONY CORP COM 513847103 847 4,831 SH   SOLE   4,831 0 0
LANDSTAR SYS INC COM 515098101 891 5,396 SH   SOLE   5,396 0 0
LAS VEGAS SANDS CORP COM 517834107 35,930 591,340 SH   SOLE   591,340 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 68 1,505 SH   SOLE   1,505 0 0
LAUDER ESTEE COS INC CL A 518439104 1,466 5,040 SH   SOLE   5,040 0 0
LEAR CORP COM NEW 521865204 1,245 6,869 SH   SOLE   6,869 0 0
LENNAR CORP CL A 526057104 617 6,091 SH   SOLE   6,091 0 0
LENNOX INTL INC COM 526107107 129 414 SH   SOLE   414 0 0
LGI HOMES INC COM 50187T106 2,077 13,910 SH   SOLE   13,910 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,020 39,929 SH   SOLE   39,929 0 0
LINDE PLC SHS G5494J103 358 1,279 SH   SOLE   1,279 0 0
LITTELFUSE INC COM 537008104 779 2,946 SH   SOLE   2,946 0 0
LIVANOVA PLC SHS G5509L101 86,149 1,168,434 SH   SOLE   1,168,434 0 0
LKQ CORP COM 501889208 837 19,772 SH   SOLE   19,772 0 0
LOEWS CORP COM 540424108 316 6,168 SH   SOLE   6,168 0 0
LOGITECH INTL S A SHS H50430232 2,743 26,143 SH   SOLE   26,143 0 0
LOUISIANA PAC CORP COM 546347105 683 12,307 SH   SOLE   12,307 0 0
LOWES COS INC COM 548661107 272 1,430 SH   SOLE   1,430 0 0
LPL FINL HLDGS INC COM 50212V100 121,121 852,007 SH   SOLE   852,007 0 0
LUMEN TECHNOLOGIES INC COM 550241103 197 14,780 SH   SOLE   14,780 0 0
LUMENTUM HLDGS INC COM 55024U109 284 3,106 SH   SOLE   3,106 0 0
LYFT INC CL A COM 55087P104 1,108 17,540 SH   SOLE   17,540 0 0
MACERICH CO COM 554382101 19,915 1,702,103 SH   SOLE   1,702,103 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 130 2,233 SH   SOLE   2,233 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 857 26,930 SH   SOLE   26,930 0 0
MAGNA INTL INC COM 559222401 25 289 SH   SOLE   289 0 0
MANHATTAN ASSOCIATES INC COM 562750109 614 5,232 SH   SOLE   5,232 0 0
MARKETAXESS HLDGS INC COM 57060D108 156 314 SH   SOLE   314 0 0
MASCO CORP COM 574599106 191 3,187 SH   SOLE   3,187 0 0
MASIMO CORP COM 574795100 211 918 SH   SOLE   918 0 0
MASONITE INTL CORP COM 575385109 225 1,952 SH   SOLE   1,952 0 0
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MATSON INC COM 57686G105 182 2,728 SH   SOLE   2,728 0 0
MATTEL INC COM 577081102 89 4,444 SH   SOLE   4,444 0 0
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MEDALLIA INC COM 584021109 87 3,106 SH   SOLE   3,106 0 0
MEDIFAST INC COM 58470H101 1,110 5,240 SH   SOLE   5,240 0 0
MEDTRONIC PLC SHS G5960L103 1,801 15,248 SH   SOLE   15,248 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 116 5,851 SH   SOLE   5,851 0 0
MERCADOLIBRE INC COM 58733R102 71,350 48,467 SH   SOLE   48,467 0 0
MERCK & CO. INC COM 58933Y105 2,493 32,345 SH   SOLE   32,345 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 65,349 1,720,176 SH   SOLE   1,720,176 0 0
MICRON TECHNOLOGY INC COM 595112103 3,387 38,397 SH   SOLE   38,397 0 0
MICROSOFT CORP COM 594918104 282,029 1,196,206 SH   SOLE   1,196,206 0 0
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MOELIS & CO CL A 60786M105 53 973 SH   SOLE   973 0 0
MOMO INC ADR 60879B107 197 13,379 SH   SOLE   13,379 0 0
MONDELEZ INTL INC CL A 609207105 19 330 SH   SOLE   330 0 0
MONGODB INC CL A 60937P106 602 2,251 SH   SOLE   2,251 0 0
MONRO INC COM 610236101 1,404 21,342 SH   SOLE   21,342 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,616 17,736 SH   SOLE   17,736 0 0
MORGAN STANLEY COM NEW 617446448 3,215 41,401 SH   SOLE   41,401 0 0
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MOSAIC CO NEW COM 61945C103 18 575 SH   SOLE   575 0 0
MSC INDL DIRECT INC CL A 553530106 154 1,702 SH   SOLE   1,702 0 0
MSCI INC COM 55354G100 70 168 SH   SOLE   168 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 15,387 1,515,930 SH   SOLE   1,515,930 0 0
MURPHY USA INC COM 626755102 99 683 SH   SOLE   683 0 0
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NCR CORP NEW COM 62886E108 940 24,758 SH   SOLE   24,758 0 0
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NETAPP INC COM 64110D104 551 7,580 SH   SOLE   7,580 0 0
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NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 9,990 1,000,000 SH   SOLE   1,000,000 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 617 24,517 SH   SOLE   24,517 0 0
NIKE INC CL B 654106103 34,793 261,819 SH   SOLE   261,819 0 0
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OAK STR HEALTH INC COM 67181A107 31,205 575,000 SH   SOLE   575,000 0 0
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OLIN CORP COM PAR $1 680665205 126 3,306 SH   SOLE   3,306 0 0
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OMNICELL COM COM 68213N109 227 1,750 SH   SOLE   1,750 0 0
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PACKAGING CORP AMER COM 695156109 253 1,883 SH   SOLE   1,883 0 0
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PG&E CORP COM 69331C108 317 27,094 SH   SOLE   27,094 0 0
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POOL CORP COM 73278L105 944 2,734 SH   SOLE   2,734 0 0
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QUALCOMM INC COM 747525103 2,384 17,984 SH   SOLE   17,984 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 313 2,441 SH   SOLE   2,441 0 0
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RANGE RES CORP COM 75281A109 303 29,349 SH   SOLE   29,349 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 24 238 SH   SOLE   238 0 0
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REGAL BELOIT CORP COM 758750103 225 1,574 SH   SOLE   1,574 0 0
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SCOTTS MIRACLE-GRO CO CL A 810186106 2,403 9,810 SH   SOLE   9,810 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,187 15,466 SH   SOLE   15,466 0 0
SEAGEN INC COM 81181C104 1,262 9,090 SH   SOLE   9,090 0 0
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SEER INC COM CL A 81578P106 261,874 5,419,843 SH   SOLE   5,419,843 0 0
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SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,016 17,535 SH   SOLE   17,535 0 0
SERVICE CORP INTL COM 817565104 160 3,135 SH   SOLE   3,135 0 0
SHAKE SHACK INC CL A 819047101 3,451 30,598 SH   SOLE   30,598 0 0
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SHOPIFY INC CL A 82509L107 1,762 1,592 SH   SOLE   1,592 0 0
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SI BONE INC COM 825704109 110 3,456 SH   SOLE   3,456 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,617 45,135 SH   SOLE   45,135 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 14,630 500,000 SH   SOLE   500,000 0 0
SIMPSON MFG INC COM 829073105 931 8,972 SH   SOLE   8,972 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 582 19,895 SH   SOLE   19,895 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 570 93,616 SH   SOLE   93,616 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,132 24,367 SH   SOLE   24,367 0 0
SKECHERS U S A INC CL A 830566105 2,837 68,029 SH   SOLE   68,029 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,241 79,778 SH   SOLE   79,778 0 0
SLEEP NUMBER CORP COM 83125X103 4,052 28,241 SH   SOLE   28,241 0 0
SLM CORP COM 78442P106 600 33,371 SH   SOLE   33,371 0 0
SM ENERGY CO COM 78454L100 1,180 72,076 SH   SOLE   72,076 0 0
SMITH A O CORP COM 831865209 898 13,278 SH   SOLE   13,278 0 0
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SONOS INC COM 83570H108 90 2,400 SH   SOLE   2,400 0 0
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SPLUNK INC COM 848637104 1,192 8,795 SH   SOLE   8,795 0 0
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SQZ BIOTECHNOLOGIES CO COM 78472W104 13,131 959,832 SH   SOLE   959,832 0 0
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STARBUCKS CORP COM 855244109 3,385 30,979 SH   SOLE   30,979 0 0
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STRYKER CORPORATION COM 863667101 1,956 8,030 SH   SOLE   8,030 0 0
SUMMIT MATLS INC CL A 86614U100 36,979 1,319,720 SH   SOLE   1,319,720 0 0
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TARGET CORP COM 87612E106 84 422 SH   SOLE   422 0 0
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TG THERAPEUTICS INC COM 88322Q108 143,209 2,971,136 SH   SOLE   2,971,136 0 0
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TIMKEN CO COM 887389104 104 1,284 SH   SOLE   1,284 0 0
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TORO CO COM 891092108 916 8,884 SH   SOLE   8,884 0 0
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UBER TECHNOLOGIES INC COM 90353T100 88,381 1,621,364 SH   SOLE   1,621,364 0 0
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VISA INC COM CL A 92826C839 1,837 8,676 SH   SOLE   8,676 0 0
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