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 161 822 SH   SOLE   822 0 0
1LIFE HEALTHCARE INC COM 68269G107 121,039 3,661,204 SH   SOLE   3,661,204 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7 303 SH   SOLE   303 0 0
2U INC COM 90214J101 959 23,007 SH   SOLE   23,007 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,455 34,770 SH   SOLE   34,770 0 0
8X8 INC NEW COM 282914100 209 7,536 SH   SOLE   7,536 0 0
ABBOTT LABS COM 002824100 3,837 33,098 SH   SOLE   33,098 0 0
ABBVIE INC COM 00287Y109 1,608 14,279 SH   SOLE   14,279 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,122 45,704 SH   SOLE   45,704 0 0
ABIOMED INC COM 003654100 2,452 7,855 SH   SOLE   7,855 0 0
ABM INDS INC COM 000957100 1,002 22,585 SH   SOLE   22,585 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 69,112 1,675,845 SH   SOLE   1,675,845 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 76 1,212 SH   SOLE   1,212 0 0
ACI WORLDWIDE INC COM 004498101 2,406 64,784 SH   SOLE   64,784 0 0
ACM RESH INC COM CL A 00108J109 119 1,167 SH   SOLE   1,167 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,336 34,954 SH   SOLE   34,954 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 23,811 868,686 SH   SOLE   868,686 0 0
ADECOAGRO S A COM L00849106 1,063 105,843 SH   SOLE   105,843 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 93,076 158,930 SH   SOLE   158,930 0 0
ADT INC DEL COM 00090Q103 62 5,736 SH   SOLE   5,736 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 75 642 SH   SOLE   642 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,320 24,696 SH   SOLE   24,696 0 0
AERCAP HOLDINGS NV SHS N00985106 1,207 23,573 SH   SOLE   23,573 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 564 35,257 SH   SOLE   35,257 0 0
AEROVIRONMENT INC COM 008073108 11 106 SH   SOLE   106 0 0
AES CORP COM 00130H105 257 9,842 SH   SOLE   9,842 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 952 6,171 SH   SOLE   6,171 0 0
AGCO CORP COM 001084102 218 1,670 SH   SOLE   1,670 0 0
AGNICO EAGLE MINES LTD COM 008474108 31 519 SH   SOLE   519 0 0
AIR LEASE CORP CL A 00912X302 242 5,787 SH   SOLE   5,787 0 0
AIR PRODS & CHEMS INC COM 009158106 388 1,347 SH   SOLE   1,347 0 0
AJAX I COM G0190X100 30,182 3,030,307 SH   SOLE   3,030,307 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 224 1,923 SH   SOLE   1,923 0 0
ALCOA CORP COM 013872106 41 1,117 SH   SOLE   1,117 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,098 11,420 SH   SOLE   11,420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,076 450,109 SH   SOLE   450,109 0 0
ALIGN TECHNOLOGY INC COM 016255101 252 412 SH   SOLE   412 0 0
ALKERMES PLC SHS G01767105 535 21,836 SH   SOLE   21,836 0 0
ALLEGION PLC ORD SHS G0176J109 49 351 SH   SOLE   351 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,049 19,668 SH   SOLE   19,668 0 0
ALLY FINL INC COM 02005N100 1,146 22,997 SH   SOLE   22,997 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,616 292,683 SH   SOLE   292,683 0 0
ALPHABET INC CAP STK CL C 02079K107 195,282 77,916 SH   SOLE   77,916 0 0
ALPHABET INC CAP STK CL A 02079K305 1,101 451 SH   SOLE   451 0 0
ALTERYX INC COM CL A 02156B103 501 5,819 SH   SOLE   5,819 0 0
ALTICE USA INC CL A 02156K103 322 9,440 SH   SOLE   9,440 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 15,158 1,478,793 SH   SOLE   1,478,793 0 0
ALTRA INDL MOTION CORP COM 02208R106 824 12,669 SH   SOLE   12,669 0 0
ALTRIA GROUP INC COM 02209S103 1,392 29,199 SH   SOLE   29,199 0 0
AMAZON COM INC COM 023135106 230,081 66,881 SH   SOLE   66,881 0 0
AMC NETWORKS INC CL A 00164V103 97 1,455 SH   SOLE   1,455 0 0
AMERCO COM 023586100 239 405 SH   SOLE   405 0 0
AMERESCO INC CL A 02361E108 24 384 SH   SOLE   384 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 194 18,712 SH   SOLE   18,712 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 989 26,345 SH   SOLE   26,345 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 96 2,982 SH   SOLE   2,982 0 0
AMGEN INC COM 031162100 407 1,670 SH   SOLE   1,670 0 0
AMICUS THERAPEUTICS INC COM 03152W109 82 8,522 SH   SOLE   8,522 0 0
AMKOR TECHNOLOGY INC COM 031652100 164 6,934 SH   SOLE   6,934 0 0
ANALOG DEVICES INC COM 032654105 392 2,279 SH   SOLE   2,279 0 0
ANAPLAN INC COM 03272L108 688 12,909 SH   SOLE   12,909 0 0
ANGIODYNAMICS INC COM 03475V101 117 4,324 SH   SOLE   4,324 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 910 48,990 SH   SOLE   48,990 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,109 106,725 SH   SOLE   106,725 0 0
ANTERO RESOURCES CORP COM 03674X106 934 62,140 SH   SOLE   62,140 0 0
ANTHEM INC COM 036752103 2,317 6,069 SH   SOLE   6,069 0 0
AON PLC SHS CL A G0403H108 51,400 215,281 SH   SOLE   215,281 0 0
AON PLC SHS CL A G0403H108 25,500 106,800 SH Call SOLE   106,800 0 0
APPLE INC COM 037833100 3,350 24,462 SH   SOLE   24,462 0 0
APPLIED MATLS INC COM 038222105 103,602 727,545 SH   SOLE   727,545 0 0
APTARGROUP INC COM 038336103 222 1,579 SH   SOLE   1,579 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 36 1,171 SH   SOLE   1,171 0 0
ARISTA NETWORKS INC COM 040413106 1,253 3,458 SH   SOLE   3,458 0 0
ARROW ELECTRS INC COM 042735100 366 3,214 SH   SOLE   3,214 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,214 71,019 SH   SOLE   71,019 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,594 21,125 SH   SOLE   21,125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,446 24,140 SH   SOLE   24,140 0 0
AT HOME GROUP INC COM 04650Y100 32 859 SH   SOLE   859 0 0
AT&T INC COM 00206R102 3,020 104,943 SH   SOLE   104,943 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 119,808 7,704,676 SH   SOLE   7,704,676 0 0
ATHENE HOLDING LTD CL A G0684D107 113 1,671 SH   SOLE   1,671 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 279 4,091 SH   SOLE   4,091 0 0
ATLASSIAN CORP PLC CL A G06242104 426 1,657 SH   SOLE   1,657 0 0
ATRICURE INC COM 04963C209 339 4,267 SH   SOLE   4,267 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 39,845 3,956,790 SH   SOLE   3,956,790 0 0
AUTODESK INC COM 052769106 37,971 130,081 SH   SOLE   130,081 0 0
AUTOLIV INC COM 052800109 117 1,192 SH   SOLE   1,192 0 0
AUTONATION INC COM 05329W102 1,211 12,769 SH   SOLE   12,769 0 0
AUTOZONE INC COM 053332102 63 42 SH   SOLE   42 0 0
AVANOS MED INC COM 05350V106 871 23,938 SH   SOLE   23,938 0 0
AVANTOR INC COM 05352A100 90 2,534 SH   SOLE   2,534 0 0
AVAYA HLDGS CORP COM 05351X101 89 3,298 SH   SOLE   3,298 0 0
AVIS BUDGET GROUP COM 053774105 3,099 39,782 SH   SOLE   39,782 0 0
BAIDU INC SPON ADR REP A 056752108 1,211 5,939 SH   SOLE   5,939 0 0
BALL CORP COM 058498106 46,932 579,259 SH   SOLE   579,259 0 0
BANK MONTREAL QUE COM 063671101 154 1,498 SH   SOLE   1,498 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,064 20,762 SH   SOLE   20,762 0 0
BANK OZK COM 06417N103 149 3,526 SH   SOLE   3,526 0 0
BAUSCH HEALTH COS INC COM 071734107 208 7,083 SH   SOLE   7,083 0 0
BAXTER INTL INC COM 071813109 59 731 SH   SOLE   731 0 0
BEACON ROOFING SUPPLY INC COM 073685109 33,609 631,147 SH   SOLE   631,147 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,211 3,529 SH   SOLE   3,529 0 0
BELLRING BRANDS INC COM CL A 079823100 1,261 40,240 SH   SOLE   40,240 0 0
BERKLEY W R CORP COM 084423102 36 480 SH   SOLE   480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,234 8,040 SH   SOLE   8,040 0 0
BEYOND MEAT INC COM 08862E109 68 430 SH   SOLE   430 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 186 7,230 SH   SOLE   7,230 0 0
BILL COM HLDGS INC COM 090043100 186 1,016 SH   SOLE   1,016 0 0
BIO RAD LABS INC CL A 090572207 176 273 SH   SOLE   273 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 446 4,594 SH   SOLE   4,594 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 541 6,480 SH   SOLE   6,480 0 0
BLACKROCK INC COM 09247X101 1,147 1,311 SH   SOLE   1,311 0 0
BLACKSTONE GROUP INC COM 09260D107 58,458 601,793 SH   SOLE   601,793 0 0
BLOOMIN BRANDS INC COM 094235108 708 26,097 SH   SOLE   26,097 0 0
BOISE CASCADE CO DEL COM 09739D100 192 3,285 SH   SOLE   3,285 0 0
BOOKING HOLDINGS INC COM 09857L108 2,317 1,059 SH   SOLE   1,059 0 0
BOOT BARN HLDGS INC COM 099406100 3,503 41,680 SH   SOLE   41,680 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,238 14,538 SH   SOLE   14,538 0 0
BOSTON BEER INC CL A 100557107 3,849 3,771 SH   SOLE   3,771 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,071 95,196 SH   SOLE   95,196 0 0
BOX INC CL A 10316T104 1,467 57,413 SH   SOLE   57,413 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,516 148,653 SH   SOLE   148,653 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 48,048 2,800,000 SH   SOLE   2,800,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,216 51,915 SH   SOLE   51,915 0 0
BRINKER INTL INC COM 109641100 1,988 32,141 SH   SOLE   32,141 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142 878 SH   SOLE   878 0 0
BROOKDALE SR LIVING INC COM 112463104 1,284 162,576 SH   SOLE   162,576 0 0
BROWN FORMAN CORP CL B 115637209 2,351 31,368 SH   SOLE   31,368 0 0
BRP INC COM SUN VTG 05577W200 164 2,093 SH   SOLE   2,093 0 0
BRUNSWICK CORP COM 117043109 1,126 11,304 SH   SOLE   11,304 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 166 1,777 SH   SOLE   1,777 0 0
CABLE ONE INC COM 12685J105 172 90 SH   SOLE   90 0 0
CALERES INC COM 129500104 1,882 68,957 SH   SOLE   68,957 0 0
CALIX INC COM 13100M509 58 1,227 SH   SOLE   1,227 0 0
CANO HEALTH INC COM CL A 13781Y103 96,039 8,354,601 SH   SOLE   8,354,601 0 0
CANOPY GROWTH CORP COM 138035100 24 1,009 SH   SOLE   1,009 0 0
CAPITAL ONE FINL CORP COM 14040H105 619 3,999 SH   SOLE   3,999 0 0
CARDINAL HEALTH INC COM 14149Y108 35 621 SH   SOLE   621 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 457 10,716 SH   SOLE   10,716 0 0
CAREMAX INC COM CL A 14171W103 38,114 3,079,536 SH   SOLE   3,079,536 0 0
CARGURUS INC COM CL A 141788109 1,108 42,223 SH   SOLE   42,223 0 0
CARLISLE COS INC COM 142339100 180 940 SH   SOLE   940 0 0
CARVANA CO CL A 146869102 94,139 311,904 SH   SOLE   311,904 0 0
CASEYS GEN STORES INC COM 147528103 602 3,091 SH   SOLE   3,091 0 0
CASSAVA SCIENCES INC COM 14817C107 140 1,637 SH   SOLE   1,637 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5,085 1,933,637 SH   SOLE   1,933,637 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 206 35,869 SH   SOLE   35,869 0 0
CATERPILLAR INC COM 149123101 2,118 9,730 SH   SOLE   9,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108 137 1,149 SH   SOLE   1,149 0 0
CBRE GROUP INC CL A 12504L109 424 4,945 SH   SOLE   4,945 0 0
CDW CORP COM 12514G108 49 280 SH   SOLE   280 0 0
CENTENE CORP DEL COM 15135B101 249,188 3,416,815 SH   SOLE   3,416,815 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 80 11,868 SH   SOLE   11,868 0 0
CF INDS HLDGS INC COM 125269100 1,267 24,627 SH   SOLE   24,627 0 0
CGI INC CL A SUB VTG 12532H104 141 1,554 SH   SOLE   1,554 0 0
CHAMPIONX CORPORATION COM 15872M104 74 2,882 SH   SOLE   2,882 0 0
CHARLES RIV LABS INTL INC COM 159864107 568 1,536 SH   SOLE   1,536 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,055 1,463 SH   SOLE   1,463 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,693 23,187 SH   SOLE   23,187 0 0
CHEGG INC COM 163092109 511 6,143 SH   SOLE   6,143 0 0
CHEMED CORP NEW COM 16359R103 206 435 SH   SOLE   435 0 0
CHEMOURS CO COM 163851108 205 5,882 SH   SOLE   5,882 0 0
CHENIERE ENERGY INC COM NEW 16411R208 430 4,961 SH   SOLE   4,961 0 0
CHEVRON CORP NEW COM 166764100 1,503 14,346 SH   SOLE   14,346 0 0
CHICOS FAS INC COM 168615102 1,067 162,201 SH   SOLE   162,201 0 0
CIENA CORP COM NEW 171779309 1,273 22,385 SH   SOLE   22,385 0 0
CIGNA CORP NEW COM 125523100 2,282 9,624 SH   SOLE   9,624 0 0
CIMAREX ENERGY CO COM 171798101 293 4,043 SH   SOLE   4,043 0 0
CIRRUS LOGIC INC COM 172755100 200 2,349 SH   SOLE   2,349 0 0
CIT GROUP INC COM NEW 125581801 1,136 22,015 SH   SOLE   22,015 0 0
CITIGROUP INC COM NEW 172967424 193 2,729 SH   SOLE   2,729 0 0
CLEAN HARBORS INC COM 184496107 1,161 12,469 SH   SOLE   12,469 0 0
CLOROX CO DEL COM 189054109 971 5,399 SH   SOLE   5,399 0 0
CLOUDERA INC COM 18914U100 163 10,276 SH   SOLE   10,276 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 8,126 742,097 SH   SOLE   742,097 0 0
CME GROUP INC COM 12572Q105 911 4,285 SH   SOLE   4,285 0 0
CNH INDL N V SHS N20944109 32 1,921 SH   SOLE   1,921 0 0
CNO FINL GROUP INC COM 12621E103 211 8,936 SH   SOLE   8,936 0 0
CNX RES CORP COM 12653C108 115 8,393 SH   SOLE   8,393 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 216 3,647 SH   SOLE   3,647 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 261 3,393 SH   SOLE   3,393 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 5,635 SH   SOLE   5,635 0 0
COHERENT INC COM 192479103 268 1,012 SH   SOLE   1,012 0 0
COHU INC COM 192576106 39 1,054 SH   SOLE   1,054 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 798 33,751 SH   SOLE   33,751 0 0
COMCAST CORP NEW CL A 20030N101 2,706 47,463 SH   SOLE   47,463 0 0
COMMERCE BANCSHARES INC COM 200525103 135 1,808 SH   SOLE   1,808 0 0
COMMSCOPE HLDG CO INC COM 20337X109 850 39,876 SH   SOLE   39,876 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 141 9,148 SH   SOLE   9,148 0 0
COMMVAULT SYS INC COM 204166102 1,208 15,451 SH   SOLE   15,451 0 0
COMPASS INC CL A 20464U100 114 8,702 SH   SOLE   8,702 0 0
CONFLUENT INC CLASS A COM 20717M103 16,625 350,000 SH   SOLE   350,000 0 0
CORNING INC COM 219350105 39 957 SH   SOLE   957 0 0
CORTEVA INC COM 22052L104 401 9,048 SH   SOLE   9,048 0 0
COSTAR GROUP INC COM 22160N109 567 6,842 SH   SOLE   6,842 0 0
COTY INC COM CL A 222070203 105 11,199 SH   SOLE   11,199 0 0
COUPANG INC CL A 22266T109 4,509,277 110,527,590 SH   SOLE   110,527,590 0 0
COVANTA HLDG CORP COM 22282E102 129 7,327 SH   SOLE   7,327 0 0
CRANE CO COM 224399105 174 1,879 SH   SOLE   1,879 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,644 3,620 SH   SOLE   3,620 0 0
CRH PLC ADR 12626K203 127 2,496 SH   SOLE   2,496 0 0
CROCS INC COM 227046109 1,400 12,018 SH   SOLE   12,018 0 0
CROWN HLDGS INC COM 228368106 133,149 1,302,698 SH   SOLE   1,302,698 0 0
CSX CORP COM 126408103 1,035 32,269 SH   SOLE   32,269 0 0
CULLEN FROST BANKERS INC COM 229899109 286 2,550 SH   SOLE   2,550 0 0
CURIS INC COM NEW 231269200 15,896 1,969,736 SH   SOLE   1,969,736 0 0
DARDEN RESTAURANTS INC COM 237194105 6,448 44,167 SH   SOLE   44,167 0 0
DARLING INGREDIENTS INC COM 237266101 37 552 SH   SOLE   552 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,176 28,960 SH   SOLE   28,960 0 0
DAVITA INC COM 23918K108 1,050 8,716 SH   SOLE   8,716 0 0
DECKERS OUTDOOR CORP COM 243537107 2,796 7,279 SH   SOLE   7,279 0 0
DEERE & CO COM 244199105 760 2,154 SH   SOLE   2,154 0 0
DELL TECHNOLOGIES INC CL C 24703L202 114 1,143 SH   SOLE   1,143 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 956 22,109 SH   SOLE   22,109 0 0
DENTSPLY SIRONA INC COM 24906P109 721 11,390 SH   SOLE   11,390 0 0
DESIGNER BRANDS INC CL A 250565108 3,769 227,760 SH   SOLE   227,760 0 0
DEXCOM INC COM 252131107 90 211 SH   SOLE   211 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 48,817 1,308,076 SH   SOLE   1,308,076 0 0
DICKS SPORTING GOODS INC COM 253393102 185 1,844 SH   SOLE   1,844 0 0
DILLARDS INC CL A 254067101 4,179 23,101 SH   SOLE   23,101 0 0
DINE BRANDS GLOBAL INC COM 254423106 131 1,470 SH   SOLE   1,470 0 0
DISCOVERY INC COM SER A 25470F104 1,076 35,061 SH   SOLE   35,061 0 0
DLOCAL LTD CLASS A COM G29018101 12,607 240,000 SH   SOLE   240,000 0 0
DOCUSIGN INC COM 256163106 1,495 5,348 SH   SOLE   5,348 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 539 5,485 SH   SOLE   5,485 0 0
DOLLAR GEN CORP NEW COM 256677105 2,912 13,455 SH   SOLE   13,455 0 0
DOLLAR TREE INC COM 256746108 2,094 21,046 SH   SOLE   21,046 0 0
DOMINION ENERGY INC COM 25746U109 58 794 SH   SOLE   794 0 0
DOMINOS PIZZA INC COM 25754A201 41 88 SH   SOLE   88 0 0
DOMTAR CORP COM NEW 257559203 325 5,922 SH   SOLE   5,922 0 0
DRAFTKINGS INC COM CL A 26142R104 964 18,485 SH   SOLE   18,485 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 26,273 2,637,836 SH   SOLE   2,637,836 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 5,267 528,775 SH   SOLE   528,775 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 12,473 1,234,917 SH   SOLE   1,234,917 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 30,000 3,000,000 SH   SOLE   3,000,000 0 0
DROPBOX INC CL A 26210C104 1,338 44,146 SH   SOLE   44,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 980 9,926 SH   SOLE   9,926 0 0
DUPONT DE NEMOURS INC COM 26614N102 57,174 738,593 SH   SOLE   738,593 0 0
DXC TECHNOLOGY CO COM 23355L106 296 7,604 SH   SOLE   7,604 0 0
E L F BEAUTY INC COM 26856L103 106 3,910 SH   SOLE   3,910 0 0
EAST WEST BANCORP INC COM 27579R104 28 392 SH   SOLE   392 0 0
EATON CORP PLC SHS G29183103 227 1,531 SH   SOLE   1,531 0 0
EBAY INC. COM 278642103 206 2,928 SH   SOLE   2,928 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,235 142,017 SH   SOLE   142,017 0 0
EHANG HLDGS LTD ADS 26853E102 109 2,530 SH   SOLE   2,530 0 0
ELECTRONIC ARTS INC COM 285512109 1,760 12,234 SH   SOLE   12,234 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 112 7,383 SH   SOLE   7,383 0 0
EMCOR GROUP INC COM 29084Q100 1,055 8,564 SH   SOLE   8,564 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 289 SH   SOLE   289 0 0
EMERSON ELEC CO COM 291011104 621 6,448 SH   SOLE   6,448 0 0
ENCOMPASS HEALTH CORP COM 29261A100 73 933 SH   SOLE   933 0 0
ENDO INTL PLC SHS G30401106 1,361 290,902 SH   SOLE   290,902 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 50 1,153 SH   SOLE   1,153 0 0
EPAM SYS INC COM 29414B104 29 57 SH   SOLE   57 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 57 6,748 SH   SOLE   6,748 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 952 44,992 SH   SOLE   44,992 0 0
ETSY INC COM 29786A106 226 1,099 SH   SOLE   1,099 0 0
EURONET WORLDWIDE INC COM 298736109 974 7,197 SH   SOLE   7,197 0 0
EXELIXIS INC COM 30161Q104 1,057 57,998 SH   SOLE   57,998 0 0
EXELON CORP COM 30161N101 368 8,298 SH   SOLE   8,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,672 193,461 SH   SOLE   193,461 0 0
EXPEDITORS INTL WASH INC COM 302130109 146 1,156 SH   SOLE   1,156 0 0
F5 NETWORKS INC COM 315616102 1,023 5,480 SH   SOLE   5,480 0 0
FACEBOOK INC CL A 30303M102 235,987 678,689 SH   SOLE   678,689 0 0
FAIR ISAAC CORP COM 303250104 240 477 SH   SOLE   477 0 0
FARFETCH LTD ORD SH CL A 30744W107 65,388 1,298,417 SH   SOLE   1,298,417 0 0
FIRST AMERN FINL CORP COM 31847R102 133 2,139 SH   SOLE   2,139 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,219 28,834 SH   SOLE   28,834 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 145,777 569,307 SH   SOLE   569,307 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,844 197,196 SH   SOLE   197,196 0 0
FOOT LOCKER INC COM 344849104 174 2,822 SH   SOLE   2,822 0 0
FORTINET INC COM 34959E109 4,457 18,714 SH   SOLE   18,714 0 0
FOSSIL GROUP INC COM 34988V106 4,537 317,728 SH   SOLE   317,728 0 0
FOX CORP CL A COM 35137L105 511 13,755 SH   SOLE   13,755 0 0
FREEPORT-MCMORAN INC CL B 35671D857 384 10,339 SH   SOLE   10,339 0 0
FRONTDOOR INC COM 35905A109 30,193 606,041 SH   SOLE   606,041 0 0
FUELCELL ENERGY INC COM 35952H601 130 14,622 SH   SOLE   14,622 0 0
GALECTO INC COM 36322Q107 1,803 356,309 SH   SOLE   356,309 0 0
GARTNER INC COM 366651107 35 146 SH   SOLE   146 0 0
GENERAL ELECTRIC CO COM 369604103 2,927 217,486 SH   SOLE   217,486 0 0
GENERAL MTRS CO COM 37045V100 2,331 39,390 SH   SOLE   39,390 0 0
GENTEX CORP COM 371901109 940 28,401 SH   SOLE   28,401 0 0
GILDAN ACTIVEWEAR INC COM 375916103 133 3,592 SH   SOLE   3,592 0 0
GLOBAL PMTS INC COM 37940X102 56,674 302,197 SH   SOLE   302,197 0 0
GLOBALSTAR INC COM 378973408 87 48,893 SH   SOLE   48,893 0 0
GLOBANT S A COM L44385109 59 270 SH   SOLE   270 0 0
GLOBUS MED INC CL A 379577208 848 10,943 SH   SOLE   10,943 0 0
GODADDY INC CL A 380237107 924 10,631 SH   SOLE   10,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 86 SH   SOLE   86 0 0
GOPRO INC CL A 38268T103 56 4,778 SH   SOLE   4,778 0 0
GRACE W R & CO DEL NEW COM 38388F108 245 3,538 SH   SOLE   3,538 0 0
GRACO INC COM 384109104 1,096 14,477 SH   SOLE   14,477 0 0
GRAY TELEVISION INC COM 389375106 1,170 50,012 SH   SOLE   50,012 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,076 6,968 SH   SOLE   6,968 0 0
GROUPON INC COM NEW 399473206 2,038 47,209 SH   SOLE   47,209 0 0
GUARDANT HEALTH INC COM 40131M109 98 788 SH   SOLE   788 0 0
GUESS INC COM 401617105 470 17,817 SH   SOLE   17,817 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,358 12,047 SH   SOLE   12,047 0 0
HALLIBURTON CO COM 406216101 389 16,831 SH   SOLE   16,831 0 0
HANESBRANDS INC COM 410345102 5,579 298,831 SH   SOLE   298,831 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 131 35,237 SH   SOLE   35,237 0 0
HCA HEALTHCARE INC COM 40412C101 172 832 SH   SOLE   832 0 0
HEICO CORP NEW COM 422806109 100 717 SH   SOLE   717 0 0
HENRY JACK & ASSOC INC COM 426281101 1,284 7,853 SH   SOLE   7,853 0 0
HENRY SCHEIN INC COM 806407102 589 7,936 SH   SOLE   7,936 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,072 20,330 SH   SOLE   20,330 0 0
HERSHEY CO COM 427866108 827 4,749 SH   SOLE   4,749 0 0
HIBBETT INC COM 428567101 3,502 39,067 SH   SOLE   39,067 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 18,416 1,709,092 SH   SOLE   1,709,092 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 103 9,552 SH   SOLE   9,552 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,122 27,104 SH   SOLE   27,104 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 206 12,360 SH   SOLE   12,360 0 0
HOLLYFRONTIER CORP COM 436106108 959 29,156 SH   SOLE   29,156 0 0
HONEYWELL INTL INC COM 438516106 6,268 28,575 SH   SOLE   28,575 0 0
HOSTESS BRANDS INC CL A 44109J106 3,406 210,353 SH   SOLE   210,353 0 0
HUBSPOT INC COM 443573100 791 1,358 SH   SOLE   1,358 0 0
HUMANA INC COM 444859102 112,308 253,677 SH   SOLE   253,677 0 0
HUNT J B TRANS SVCS INC COM 445658107 144 882 SH   SOLE   882 0 0
ICU MED INC COM 44930G107 1,716 8,337 SH   SOLE   8,337 0 0
IDEX CORP COM 45167R104 478 2,172 SH   SOLE   2,172 0 0
IDEXX LABS INC COM 45168D104 1,068 1,691 SH   SOLE   1,691 0 0
IHS MARKIT LTD SHS G47567105 274 2,428 SH   SOLE   2,428 0 0
II-VI INC COM 902104108 583 8,033 SH   SOLE   8,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,544 6,907 SH   SOLE   6,907 0 0
ILLUMINA INC COM 452327109 1,338 2,828 SH   SOLE   2,828 0 0
INCYTE CORP COM 45337C102 20 243 SH   SOLE   243 0 0
INGERSOLL RAND INC COM 45687V106 40 826 SH   SOLE   826 0 0
INGEVITY CORP COM 45688C107 1,117 13,729 SH   SOLE   13,729 0 0
INGLES MKTS INC CL A 457030104 1,238 21,239 SH   SOLE   21,239 0 0
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INSEEGO CORP COM 45782B104 136 13,527 SH   SOLE   13,527 0 0
INSPERITY INC COM 45778Q107 73 803 SH   SOLE   803 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,522 22,299 SH   SOLE   22,299 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 140 2,124 SH   SOLE   2,124 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 981 49,100 SH   SOLE   49,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97,349 651,601 SH   SOLE   651,601 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 386 9,462 SH   SOLE   9,462 0 0
INTUIT COM 461202103 773 1,577 SH   SOLE   1,577 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 533 580 SH   SOLE   580 0 0
INVESCO LTD SHS G491BT108 408 15,277 SH   SOLE   15,277 0 0
IPG PHOTONICS CORP COM 44980X109 528 2,505 SH   SOLE   2,505 0 0
IQVIA HLDGS INC COM 46266C105 1,571 6,483 SH   SOLE   6,483 0 0
IROBOT CORP COM 462726100 397 4,251 SH   SOLE   4,251 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 61,950 6,000,000 SH   SOLE   6,000,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,432 19,676 SH   SOLE   19,676 0 0
JABIL INC COM 466313103 807 13,888 SH   SOLE   13,888 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,240 2,381,170 SH   SOLE   2,381,170 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4,624 624,998 SH   SOLE   624,998 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,593 25,858 SH   SOLE   25,858 0 0
JD.COM INC SPON ADR CL A 47215P106 614 7,692 SH   SOLE   7,692 0 0
JOHNSON & JOHNSON COM 478160104 7,708 46,787 SH   SOLE   46,787 0 0
JONES LANG LASALLE INC COM 48020Q107 171,688 878,381 SH   SOLE   878,381 0 0
KADMON HLDGS INC COM 48283N106 747 193,055 SH   SOLE   193,055 0 0
KALA PHARMACEUTICALS INC COM 483119103 433 81,664 SH   SOLE   81,664 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,498 15,872 SH   SOLE   15,872 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 526 3,408 SH   SOLE   3,408 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 7,418 750,000 SH   SOLE   750,000 0 0
KINDER MORGAN INC DEL COM 49456B101 48 2,622 SH   SOLE   2,622 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,049 27,215 SH   SOLE   27,215 0 0
KKR & CO INC COM 48251W104 25,569 431,616 SH   SOLE   431,616 0 0
KLA CORP COM NEW 482480100 1,023 3,154 SH   SOLE   3,154 0 0
KRAFT HEINZ CO COM 500754106 980 24,028 SH   SOLE   24,028 0 0
L BRANDS INC COM 501797104 24,079 334,155 SH   SOLE   334,155 0 0
LA Z BOY INC COM 505336107 562 15,167 SH   SOLE   15,167 0 0
LAM RESEARCH CORP COM 512807108 112,103 172,281 SH   SOLE   172,281 0 0
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LANCASTER COLONY CORP COM 513847103 2,466 12,742 SH   SOLE   12,742 0 0
LANDSTAR SYS INC COM 515098101 1,424 9,011 SH   SOLE   9,011 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30 528 SH   SOLE   528 0 0
LAUDER ESTEE COS INC CL A 518439104 374 1,175 SH   SOLE   1,175 0 0
LEAR CORP COM NEW 521865204 1,253 7,149 SH   SOLE   7,149 0 0
LEGGETT & PLATT INC COM 524660107 642 12,398 SH   SOLE   12,398 0 0
LENNAR CORP CL A 526057104 133 1,336 SH   SOLE   1,336 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 83 3,012 SH   SOLE   3,012 0 0
LGI HOMES INC COM 50187T106 31 189 SH   SOLE   189 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,421 52,536 SH   SOLE   52,536 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 208 4,480 SH   SOLE   4,480 0 0
LILLY ELI & CO COM 532457108 344 1,498 SH   SOLE   1,498 0 0
LINCOLN NATL CORP IND COM 534187109 48 767 SH   SOLE   767 0 0
LITTELFUSE INC COM 537008104 1,090 4,277 SH   SOLE   4,277 0 0
LIVANOVA PLC SHS G5509L101 96,528 1,147,636 SH   SOLE   1,147,636 0 0
LKQ CORP COM 501889208 1,130 22,948 SH   SOLE   22,948 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,073 420,716 SH   SOLE   420,716 0 0
LOCKHEED MARTIN CORP COM 539830109 126 334 SH   SOLE   334 0 0
LOEWS CORP COM 540424108 332 6,068 SH   SOLE   6,068 0 0
LOGITECH INTL S A SHS H50430232 2,640 21,786 SH   SOLE   21,786 0 0
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LOWES COS INC COM 548661107 182 936 SH   SOLE   936 0 0
LPL FINL HLDGS INC COM 50212V100 83,022 615,069 SH   SOLE   615,069 0 0
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LUMENTUM HLDGS INC COM 55024U109 1,457 17,766 SH   SOLE   17,766 0 0
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MAGNA INTL INC COM 559222401 46 498 SH   SOLE   498 0 0
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MASCO CORP COM 574599106 296 5,020 SH   SOLE   5,020 0 0
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MEDIFAST INC COM 58470H101 495 1,750 SH   SOLE   1,750 0 0
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MEDTRONIC PLC SHS G5960L103 2,646 21,315 SH   SOLE   21,315 0 0
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MERCK & CO INC COM 58933Y105 426 5,480 SH   SOLE   5,480 0 0
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METLIFE INC COM 59156R108 496 8,289 SH   SOLE   8,289 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 704 4,699 SH   SOLE   4,699 0 0
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MURPHY USA INC COM 626755102 225 1,686 SH   SOLE   1,686 0 0
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NIKE INC CL B 654106103 5,528 35,785 SH   SOLE   35,785 0 0
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OCEANEERING INTL INC COM 675232102 57 3,654 SH   SOLE   3,654 0 0
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OLIN CORP COM PAR $1 680665205 153 3,307 SH   SOLE   3,307 0 0
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SHOCKWAVE MED INC COM 82489T104 377 1,987 SH   SOLE   1,987 0 0
SHOPIFY INC CL A 82509L107 2,903 1,987 SH   SOLE   1,987 0 0
SHUTTERSTOCK INC COM 825690100 208 2,119 SH   SOLE   2,119 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 15,215 500,000 SH   SOLE   500,000 0 0
SILICON LABORATORIES INC COM 826919102 27 173 SH   SOLE   173 0 0
SIMPSON MFG INC COM 829073105 1,164 10,537 SH   SOLE   10,537 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,884 56,713 SH   SOLE   56,713 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,535 127,899 SH   SOLE   127,899 0 0
SLEEP NUMBER CORP COM 83125X103 1,696 15,425 SH   SOLE   15,425 0 0
SLM CORP COM 78442P106 1,413 67,468 SH   SOLE   67,468 0 0
SMARTSHEET INC COM CL A 83200N103 178 2,455 SH   SOLE   2,455 0 0
SMITH A O CORP COM 831865209 1,167 16,197 SH   SOLE   16,197 0 0
SNOWFLAKE INC CL A 833445109 50,746 209,868 SH   SOLE   209,868 0 0
SONOS INC COM 83570H108 41 1,169 SH   SOLE   1,169 0 0
SOUTHERN CO COM 842587107 831 13,728 SH   SOLE   13,728 0 0
SOUTHERN COPPER CORP COM 84265V105 260 4,050 SH   SOLE   4,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109 143 25,247 SH   SOLE   25,247 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,476 64,388 SH   SOLE   64,388 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,358 132,682 SH   SOLE   132,682 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 14,206 983,096 SH   SOLE   983,096 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,289 17,884 SH   SOLE   17,884 0 0
STAMPS COM INC COM NEW 852857200 273 1,362 SH   SOLE   1,362 0 0
STANLEY BLACK & DECKER INC COM 854502101 619 3,018 SH   SOLE   3,018 0 0
STARBUCKS CORP COM 855244109 9,758 87,270 SH   SOLE   87,270 0 0
STERICYCLE INC COM 858912108 212 2,963 SH   SOLE   2,963 0 0
STITCH FIX INC COM CL A 860897107 2,811 46,614 SH   SOLE   46,614 0 0
STRATASYS LTD SHS M85548101 225 8,691 SH   SOLE   8,691 0 0
STRYKER CORPORATION COM 863667101 516 1,987 SH   SOLE   1,987 0 0
SUMMIT MATLS INC CL A 86614U100 66 1,881 SH   SOLE   1,881 0 0
SUNPOWER CORP COM 867652406 269 9,214 SH   SOLE   9,214 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,823 80,232 SH   SOLE   80,232 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,763 57,251 SH   SOLE   57,251 0 0
SURGERY PARTNERS INC COM 86881A100 133 1,990 SH   SOLE   1,990 0 0
SVB FINANCIAL GROUP COM 78486Q101 403 724 SH   SOLE   724 0 0
SYNCHRONY FINANCIAL COM 87165B103 640 13,191 SH   SOLE   13,191 0 0
SYNOPSYS INC COM 871607107 936 3,394 SH   SOLE   3,394 0 0
SYSCO CORP COM 871829107 184 2,370 SH   SOLE   2,370 0 0
T-MOBILE US INC COM 872590104 171,143 1,181,679 SH   SOLE   1,181,679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,355 202,690 SH   SOLE   202,690 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 553 SH   SOLE   553 0 0
TAPESTRY INC COM 876030107 2,436 56,027 SH   SOLE   56,027 0 0
TARGA RES CORP COM 87612G101 1,752 39,415 SH   SOLE   39,415 0 0
TARGET CORP COM 87612E106 47 193 SH   SOLE   193 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15 678 SH   SOLE   678 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 154 9,954 SH   SOLE   9,954 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,860 27,764 SH   SOLE   27,764 0 0
TENNANT CO COM 880345103 1,103 13,814 SH   SOLE   13,814 0 0
TERADATA CORP DEL COM 88076W103 2,657 53,169 SH   SOLE   53,169 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 95 1,992 SH   SOLE   1,992 0 0
TETRA TECH INC NEW COM 88162G103 62 506 SH   SOLE   506 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 444 44,879 SH   SOLE   44,879 0 0
TEXAS ROADHOUSE INC COM 882681109 4,590 47,711 SH   SOLE   47,711 0 0
TG THERAPEUTICS INC COM 88322Q108 109,430 2,821,079 SH   SOLE   2,821,079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 442 876 SH   SOLE   876 0 0
TORO CO COM 891092108 278 2,533 SH   SOLE   2,533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 132 1,883 SH   SOLE   1,883 0 0
TRACTOR SUPPLY CO COM 892356106 1,806 9,708 SH   SOLE   9,708 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,062 17,869 SH   SOLE   17,869 0 0
TREEHOUSE FOODS INC COM 89469A104 42 940 SH   SOLE   940 0 0
TRINET GROUP INC COM 896288107 1,250 17,252 SH   SOLE   17,252 0 0
TRIUMPH BANCORP INC COM 89679E300 1,032 13,896 SH   SOLE   13,896 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 82 3,642 SH   SOLE   3,642 0 0
TRUIST FINL CORP COM 89832Q109 541 9,744 SH   SOLE   9,744 0 0
TWILIO INC CL A 90138F102 612 1,553 SH   SOLE   1,553 0 0
TWITTER INC COM 90184L102 214 3,113 SH   SOLE   3,113 0 0
UBER TECHNOLOGIES INC COM 90353T100 110,558 2,205,858 SH   SOLE   2,205,858 0 0
UBIQUITI INC COM 90353W103 2,482 7,950 SH   SOLE   7,950 0 0
UFP INDUSTRIES INC COM 90278Q108 44 595 SH   SOLE   595 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 970 10,172 SH   SOLE   10,172 0 0
UNDER ARMOUR INC CL A 904311107 165 7,793 SH   SOLE   7,793 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,218 23,298 SH   SOLE   23,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,155 10,364 SH   SOLE   10,364 0 0
UNITED RENTALS INC COM 911363109 4,065 12,744 SH   SOLE   12,744 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,499 8,353 SH   SOLE   8,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,902 7,247 SH   SOLE   7,247 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 740 30,353 SH   SOLE   30,353 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 853 5,825 SH   SOLE   5,825 0 0
URBAN OUTFITTERS INC COM 917047102 1,737 42,139 SH   SOLE   42,139 0 0
US FOODS HLDG CORP COM 912008109 182 4,752 SH   SOLE   4,752 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 18 2,087 SH   SOLE   2,087 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,013 47,091 SH   SOLE   47,091 0 0
VAPOTHERM INC COM 922107107 1,344 56,873 SH   SOLE   56,873 0 0
VARONIS SYS INC COM 922280102 1,328 23,042 SH   SOLE   23,042 0 0
VEON LTD SPONSORED ADR 91822M106 1,193 652,110 SH   SOLE   652,110 0 0
VERISK ANALYTICS INC COM 92345Y106 998 5,712 SH   SOLE   5,712 0 0
VISA INC COM CL A 92826C839 48,623 207,951 SH   SOLE   207,951 0 0
VULCAN MATLS CO COM 929160109 64 368 SH   SOLE   368 0 0
VUZIX CORP COM NEW 92921W300 970 52,870 SH   SOLE   52,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 861 16,370 SH   SOLE   16,370 0 0
WALMART INC COM 931142103 4,592 32,560 SH   SOLE   32,560 0 0
WASHINGTON FED INC COM 938824109 162 5,091 SH   SOLE   5,091 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 20,567 3,088,131 SH   SOLE   3,088,131 0 0
WEIBO CORP SPONSORED ADR 948596101 147 2,799 SH   SOLE   2,799 0 0
WELLS FARGO CO NEW COM 949746101 29 647 SH   SOLE   647 0 0
WENDYS CO COM 95058W100 289 12,356 SH   SOLE   12,356 0 0
WERNER ENTERPRISES INC COM 950755108 796 17,878 SH   SOLE   17,878 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 87 SH   SOLE   87 0 0
WESTERN DIGITAL CORP. COM 958102105 534 7,501 SH   SOLE   7,501 0 0
WESTERN UN CO COM 959802109 231 10,047 SH   SOLE   10,047 0 0
WILLIAMS COS INC COM 969457100 38 1,416 SH   SOLE   1,416 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53 229 SH   SOLE   229 0 0
WINGSTOP INC COM 974155103 1,867 11,842 SH   SOLE   11,842 0 0
WOODWARD INC COM 980745103 89 724 SH   SOLE   724 0 0
WORKDAY INC CL A 98138H101 698 2,923 SH   SOLE   2,923 0 0
XILINX INC COM 983919101 3,218 22,250 SH   SOLE   22,250 0 0
XOMETRY INC CLASS A COM 98423F109 8,739 100,000 SH   SOLE   100,000 0 0
XP INC CL A G98239109 153,777 3,531,054 SH   SOLE   3,531,054 0 0
XPO LOGISTICS INC COM 983793100 1,104 7,891 SH   SOLE   7,891 0 0
YELP INC CL A 985817105 43 1,077 SH   SOLE   1,077 0 0
YUM CHINA HLDGS INC COM 98850P109 225 3,396 SH   SOLE   3,396 0 0
ZENDESK INC COM 98936J101 589 4,078 SH   SOLE   4,078 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 599 4,905 SH   SOLE   4,905 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,441 8,960 SH   SOLE   8,960 0 0
ZIONS BANCORPORATION N A COM 989701107 67 1,274 SH   SOLE   1,274 0 0
ZOETIS INC CL A 98978V103 49 264 SH   SOLE   264 0 0
ZSCALER INC COM 98980G102 261 1,207 SH   SOLE   1,207 0 0
ZYNGA INC CL A 98986T108 560 52,670 SH   SOLE   52,670 0 0