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
1LIFE HEALTHCARE INC COM 68269G107 74,145 3,661,468 SH   SOLE   3,661,468 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 14 811 SH   SOLE   811 0 0
2U INC COM 90214J101 89 2,663 SH   SOLE   2,663 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 974 47,950 SH   SOLE   47,950 0 0
8X8 INC NEW COM 282914100 635 27,144 SH   SOLE   27,144 0 0
ABBOTT LABS COM 002824100 5,180 43,854 SH   SOLE   43,854 0 0
ABBVIE INC COM 00287Y109 1,260 11,681 SH   SOLE   11,681 0 0
ABIOMED INC COM 003654100 1,741 5,347 SH   SOLE   5,347 0 0
ABM INDS INC COM 000957100 1,025 22,762 SH   SOLE   22,762 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 105,531 2,636,959 SH   SOLE   2,636,959 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 283 SH   SOLE   283 0 0
ACI WORLDWIDE INC COM 004498101 1,832 59,621 SH   SOLE   59,621 0 0
ACM RESH INC COM CL A 00108J109 156 1,421 SH   SOLE   1,421 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,997 607,279 SH   SOLE   607,279 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 37,311 1,602,019 SH   SOLE   1,602,019 0 0
ADECOAGRO S A COM L00849106 1,075 119,086 SH   SOLE   119,086 0 0
ADIENT PLC ORD SHS G0084W101 530 12,791 SH   SOLE   12,791 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,961 161,469 SH   SOLE   161,469 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,190 24,847 SH   SOLE   24,847 0 0
AECOM COM 00766T100 198 3,130 SH   SOLE   3,130 0 0
AERCAP HOLDINGS NV SHS N00985106 1,190 20,592 SH   SOLE   20,592 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 77 6,723 SH   SOLE   6,723 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,381 31,711 SH   SOLE   31,711 0 0
AES CORP COM 00130H105 1,015 44,444 SH   SOLE   44,444 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,002 6,631 SH   SOLE   6,631 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,975 12,539 SH   SOLE   12,539 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,244 26,960 SH   SOLE   26,960 0 0
AIR LEASE CORP CL A 00912X302 788 20,035 SH   SOLE   20,035 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 305 105,816 SH   SOLE   105,816 0 0
ALASKA AIR GROUP INC COM 011659109 133 2,262 SH   SOLE   2,262 0 0
ALCOA CORP COM 013872106 232 4,740 SH   SOLE   4,740 0 0
ALIGN TECHNOLOGY INC COM 016255101 777 1,167 SH   SOLE   1,167 0 0
ALKERMES PLC SHS G01767105 853 27,654 SH   SOLE   27,654 0 0
ALLEGION PLC ORD SHS G0176J109 884 6,690 SH   SOLE   6,690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,632 16,173 SH   SOLE   16,173 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 55 4,139 SH   SOLE   4,139 0 0
ALLY FINL INC COM 02005N100 1,079 21,145 SH   SOLE   21,145 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 752 3,983 SH   SOLE   3,983 0 0
ALPHABET INC CAP STK CL C 02079K107 167,288 62,765 SH   SOLE   62,765 0 0
ALPHABET INC CAP STK CL A 02079K305 3,419 1,279 SH   SOLE   1,279 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 111 9,076 SH   SOLE   9,076 0 0
ALTICE USA INC CL A 02156K103 79 3,803 SH   SOLE   3,803 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 14,625 1,478,793 SH   SOLE   1,478,793 0 0
AMAZON COM INC COM 023135106 251,788 76,647 SH   SOLE   76,647 0 0
AMERCO COM 023586100 1,335 2,067 SH   SOLE   2,067 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,145 26,421 SH   SOLE   26,421 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 609 20,591 SH   SOLE   20,591 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,486 27,073 SH   SOLE   27,073 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 824 4,877 SH   SOLE   4,877 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,789 14,975 SH   SOLE   14,975 0 0
AMKOR TECHNOLOGY INC COM 031652100 157 6,276 SH   SOLE   6,276 0 0
ANAPLAN INC COM 03272L108 2,178 35,769 SH   SOLE   35,769 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,048 65,558 SH   SOLE   65,558 0 0
ANSYS INC COM 03662Q105 523 1,537 SH   SOLE   1,537 0 0
ANTERO RESOURCES CORP COM 03674X106 1,473 78,291 SH   SOLE   78,291 0 0
ANTHEM INC COM 036752103 224 601 SH   SOLE   601 0 0
APA CORPORATION COM 03743Q108 968 45,157 SH   SOLE   45,157 0 0
APPLE INC COM 037833100 5,025 35,513 SH   SOLE   35,513 0 0
APPLIED MATLS INC COM 038222105 103,000 800,121 SH   SOLE   800,121 0 0
APTARGROUP INC COM 038336103 240 2,011 SH   SOLE   2,011 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76 1,262 SH   SOLE   1,262 0 0
ARISTA NETWORKS INC COM 040413106 1,728 5,029 SH   SOLE   5,029 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,933 44,135 SH   SOLE   44,135 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,147 21,671 SH   SOLE   21,671 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,423 11,586 SH   SOLE   11,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,343 22,369 SH   SOLE   22,369 0 0
AT&T INC COM 00206R102 1,966 72,803 SH   SOLE   72,803 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 140,619 7,855,824 SH   SOLE   7,855,824 0 0
ATKORE INC COM 047649108 125 1,443 SH   SOLE   1,443 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 861 10,541 SH   SOLE   10,541 0 0
ATLASSIAN CORP PLC CL A G06242104 959 2,449 SH   SOLE   2,449 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 38,974 3,956,790 SH   SOLE   3,956,790 0 0
AUTODESK INC COM 052769106 1,592 5,583 SH   SOLE   5,583 0 0
AUTOLIV INC COM 052800109 219 2,552 SH   SOLE   2,552 0 0
AUTOZONE INC COM 053332102 8,853 5,214 SH   SOLE   5,214 0 0
AVALARA INC COM 05338G106 1,094 6,261 SH   SOLE   6,261 0 0
AVANOS MED INC COM 05350V106 159 5,107 SH   SOLE   5,107 0 0
AVIS BUDGET GROUP COM 053774105 984 8,446 SH   SOLE   8,446 0 0
AVNET INC COM 053807103 310 8,385 SH   SOLE   8,385 0 0
AXALTA COATING SYS LTD COM G0750C108 1,202 41,187 SH   SOLE   41,187 0 0
BAIDU INC SPON ADR REP A 056752108 828 5,386 SH   SOLE   5,386 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,002 40,500 SH   SOLE   40,500 0 0
BALL CORP COM 058498106 52,929 588,291 SH   SOLE   588,291 0 0
BANK MONTREAL QUE COM 063671101 193 1,929 SH   SOLE   1,929 0 0
BANK NEW YORK MELLON CORP COM 064058100 54 1,039 SH   SOLE   1,039 0 0
BANK OZK COM 06417N103 643 14,961 SH   SOLE   14,961 0 0
BATH & BODY WORKS INC COM 070830104 5,796 91,956 SH   SOLE   91,956 0 0
BAUSCH HEALTH COS INC COM 071734107 2,176 78,120 SH   SOLE   78,120 0 0
BAXTER INTL INC COM 071813109 318 3,954 SH   SOLE   3,954 0 0
BELLRING BRANDS INC COM CL A 079823100 1,036 33,695 SH   SOLE   33,695 0 0
BERKLEY W R CORP COM 084423102 453 6,185 SH   SOLE   6,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149 545 SH   SOLE   545 0 0
BEYOND MEAT INC COM 08862E109 350 3,323 SH   SOLE   3,323 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 570 24,751 SH   SOLE   24,751 0 0
BILL COM HLDGS INC COM 090043100 412 1,544 SH   SOLE   1,544 0 0
BIOGEN INC COM 09062X103 881 3,112 SH   SOLE   3,112 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 218 1,572 SH   SOLE   1,572 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 451 5,833 SH   SOLE   5,833 0 0
BLACKSTONE INC COM 09260D107 58,311 501,213 SH   SOLE   501,213 0 0
BLOCK H & R INC COM 093671105 1,495 59,803 SH   SOLE   59,803 0 0
BLOOMIN BRANDS INC COM 094235108 3,309 132,377 SH   SOLE   132,377 0 0
BOISE CASCADE CO DEL COM 09739D100 1,098 20,336 SH   SOLE   20,336 0 0
BOOKING HOLDINGS INC COM 09857L108 2,818 1,187 SH   SOLE   1,187 0 0
BOOT BARN HLDGS INC COM 099406100 5,669 63,792 SH   SOLE   63,792 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 96 1,211 SH   SOLE   1,211 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,713 62,528 SH   SOLE   62,528 0 0
BOX INC CL A 10316T104 1,707 72,106 SH   SOLE   72,106 0 0
BRADY CORP CL A 104674106 344 6,785 SH   SOLE   6,785 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 22,848 2,800,000 SH   SOLE   2,800,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,067 40,835 SH   SOLE   40,835 0 0
BRINKER INTL INC COM 109641100 1,884 38,403 SH   SOLE   38,403 0 0
BRISTOW GROUP INC COM 11040G103 1,089 34,203 SH   SOLE   34,203 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 591 16,753 SH   SOLE   16,753 0 0
BROADCOM INC COM 11135F101 3,247 6,695 SH   SOLE   6,695 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 361 2,169 SH   SOLE   2,169 0 0
BROOKDALE SR LIVING INC COM 112463104 979 155,446 SH   SOLE   155,446 0 0
BROWN FORMAN CORP CL B 115637209 84 1,259 SH   SOLE   1,259 0 0
BRP INC COM SUN VTG 05577W200 174 1,883 SH   SOLE   1,883 0 0
BRUNSWICK CORP COM 117043109 77 806 SH   SOLE   806 0 0
BURLINGTON STORES INC COM 122017106 1,055 3,719 SH   SOLE   3,719 0 0
CABOT OIL & GAS CORP COM 127097103 866 39,804 SH   SOLE   39,804 0 0
CACI INTL INC CL A 127190304 94 357 SH   SOLE   357 0 0
CADENCE BANCORPORATION CL A 12739A100 440 20,043 SH   SOLE   20,043 0 0
CALERES INC COM 129500104 1,380 62,121 SH   SOLE   62,121 0 0
CALIX INC COM 13100M509 146 2,948 SH   SOLE   2,948 0 0
CANADIAN PAC RY LTD COM 13645T100 277 4,243 SH   SOLE   4,243 0 0
CANO HEALTH INC COM CL A 13781Y103 105,878 8,350,000 SH   SOLE   8,350,000 0 0
CANOPY GROWTH CORP COM 138035100 586 42,290 SH   SOLE   42,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,140 19,388 SH   SOLE   19,388 0 0
CARDINAL HEALTH INC COM 14149Y108 529 10,689 SH   SOLE   10,689 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 791 24,081 SH   SOLE   24,081 0 0
CAREMAX INC COM CL A 14171W103 41,695 4,316,238 SH   SOLE   4,316,238 0 0
CARGURUS INC COM CL A 141788109 1,136 36,176 SH   SOLE   36,176 0 0
CARIBOU BIOSCIENCES INC COM 142038108 21,785 952,542 SH   SOLE   952,542 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,303 212,017 SH   SOLE   212,017 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 343 6,628 SH   SOLE   6,628 0 0
CARVANA CO CL A 146869102 93,546 310,227 SH   SOLE   310,227 0 0
CASEYS GEN STORES INC COM 147528103 879 4,666 SH   SOLE   4,666 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3,036 1,933,637 SH   SOLE   1,933,637 0 0
CATERPILLAR INC COM 149123101 226 1,175 SH   SOLE   1,175 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 32,979 3,137,836 SH   SOLE   3,137,836 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 1,227 528,775 SH   SOLE   528,775 0 0
CENTENE CORP DEL COM 15135B101 256,720 4,120,045 SH   SOLE   4,120,045 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,111 45,178 SH   SOLE   45,178 0 0
CF INDS HLDGS INC COM 125269100 227 4,069 SH   SOLE   4,069 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 786 1,080 SH   SOLE   1,080 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,193 37,091 SH   SOLE   37,091 0 0
CHEGG INC COM 163092109 1,282 18,850 SH   SOLE   18,850 0 0
CHEMED CORP NEW COM 16359R103 416 894 SH   SOLE   894 0 0
CHEMOURS CO COM 163851108 997 34,292 SH   SOLE   34,292 0 0
CHENIERE ENERGY INC COM NEW 16411R208 327 3,343 SH   SOLE   3,343 0 0
CHEVRON CORP NEW COM 166764100 2,195 21,633 SH   SOLE   21,633 0 0
CHEWY INC CL A 16679L109 954 14,000 SH   SOLE   14,000 0 0
CHICOS FAS INC COM 168615102 866 192,807 SH   SOLE   192,807 0 0
CHILDRENS PL INC NEW COM 168905107 446 5,923 SH   SOLE   5,923 0 0
CIENA CORP COM NEW 171779309 2,560 49,859 SH   SOLE   49,859 0 0
CIGNA CORP NEW COM 125523100 1,338 6,685 SH   SOLE   6,685 0 0
CIMAREX ENERGY CO COM 171798101 1,095 12,556 SH   SOLE   12,556 0 0
CINTAS CORP COM 172908105 1,302 3,420 SH   SOLE   3,420 0 0
CIRRUS LOGIC INC COM 172755100 760 9,229 SH   SOLE   9,229 0 0
CIT GROUP INC COM NEW 125581801 1,032 19,872 SH   SOLE   19,872 0 0
CITI TRENDS INC COM 17306X102 602 8,253 SH   SOLE   8,253 0 0
CITIGROUP INC COM NEW 172967424 2,696 38,414 SH   SOLE   38,414 0 0
CITIZENS FINL GROUP INC COM 174610105 21 450 SH   SOLE   450 0 0
CLEAN HARBORS INC COM 184496107 628 6,043 SH   SOLE   6,043 0 0
CNO FINL GROUP INC COM 12621E103 754 32,031 SH   SOLE   32,031 0 0
COCA COLA CO COM 191216100 3,344 63,736 SH   SOLE   63,736 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 634 8,950 SH   SOLE   8,950 0 0
COMMSCOPE HLDG CO INC COM 20337X109 972 71,559 SH   SOLE   71,559 0 0
COMMVAULT SYS INC COM 204166102 1,033 13,722 SH   SOLE   13,722 0 0
CONFLUENT INC CLASS A COM 20717M103 20,878 350,000 SH   SOLE   350,000 0 0
CONMED CORP COM 207410101 97 745 SH   SOLE   745 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,738 41,472 SH   SOLE   41,472 0 0
CORECIVIC INC COM 21871N101 1,086 122,005 SH   SOLE   122,005 0 0
CORNING INC COM 219350105 624 17,090 SH   SOLE   17,090 0 0
CORTEVA INC COM 22052L104 1,160 27,578 SH   SOLE   27,578 0 0
COSTAR GROUP INC COM 22160N109 993 11,538 SH   SOLE   11,538 0 0
COUPA SOFTWARE INC COM 22266L106 341 1,558 SH   SOLE   1,558 0 0
COUPANG INC CL A 22266T109 2,916,025 104,704,665 SH   SOLE   104,704,665 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,276 2,180 SH   SOLE   2,180 0 0
CREDIT ACCEP CORP MICH COM 225310101 39,508 67,500 SH Put SOLE   67,500 0 0
CROWN HLDGS INC COM 228368106 114,550 1,136,634 SH   SOLE   1,136,634 0 0
CSX CORP COM 126408103 1,986 66,788 SH   SOLE   66,788 0 0
CURIS INC COM NEW 231269200 59,332 7,577,489 SH   SOLE   7,577,489 0 0
D R HORTON INC COM 23331A109 316 3,764 SH   SOLE   3,764 0 0
DARDEN RESTAURANTS INC COM 237194105 3,746 24,729 SH   SOLE   24,729 0 0
DAVITA INC COM 23918K108 987 8,488 SH   SOLE   8,488 0 0
DECKERS OUTDOOR CORP COM 243537107 26,761 74,295 SH   SOLE   74,295 0 0
DEERE & CO COM 244199105 2,013 6,009 SH   SOLE   6,009 0 0
DELL TECHNOLOGIES INC CL C 24703L202 509 4,893 SH   SOLE   4,893 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,583 37,147 SH   SOLE   37,147 0 0
DESIGNER BRANDS INC CL A 250565108 942 67,644 SH   SOLE   67,644 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 26,420 1,310,530 SH   SOLE   1,310,530 0 0
DICKS SPORTING GOODS INC COM 253393102 4,515 37,694 SH   SOLE   37,694 0 0
DILLARDS INC CL A 254067101 2,081 12,064 SH   SOLE   12,064 0 0
DINE BRANDS GLOBAL INC COM 254423106 201 2,480 SH   SOLE   2,480 0 0
DISCOVER FINL SVCS COM 254709108 130 1,061 SH   SOLE   1,061 0 0
DISCOVERY INC COM SER A 25470F104 3,126 123,184 SH   SOLE   123,184 0 0
DLOCAL LTD CLASS A COM G29018101 13,094 240,000 SH   SOLE   240,000 0 0
DOCUSIGN INC COM 256163106 304 1,182 SH   SOLE   1,182 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 527 5,986 SH   SOLE   5,986 0 0
DOLLAR GEN CORP NEW COM 256677105 2,754 12,982 SH   SOLE   12,982 0 0
DOLLAR TREE INC COM 256746108 4,124 43,085 SH   SOLE   43,085 0 0
DOMINOS PIZZA INC COM 25754A201 88 185 SH   SOLE   185 0 0
DONALDSON INC COM 257651109 575 10,020 SH   SOLE   10,020 0 0
DOW INC COM 260557103 1,108 19,254 SH   SOLE   19,254 0 0
DRAFTKINGS INC COM CL A 26142R104 1,167 24,231 SH   SOLE   24,231 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 29,400 3,000,000 SH   SOLE   3,000,000 0 0
DROPBOX INC CL A 26210C104 1,101 37,692 SH   SOLE   37,692 0 0
DUPONT DE NEMOURS INC COM 26614N102 49,088 721,983 SH   SOLE   721,983 0 0
DXC TECHNOLOGY CO COM 23355L106 1,070 31,839 SH   SOLE   31,839 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 176 9,168 SH   SOLE   9,168 0 0
EAGLE MATLS INC COM 26969P108 344 2,623 SH   SOLE   2,623 0 0
EAST WEST BANCORP INC COM 27579R104 798 10,287 SH   SOLE   10,287 0 0
EASTMAN CHEM CO COM 277432100 583 5,786 SH   SOLE   5,786 0 0
EBAY INC. COM 278642103 280 4,014 SH   SOLE   4,014 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,011 138,032 SH   SOLE   138,032 0 0
EDISON INTL COM 281020107 1,180 21,266 SH   SOLE   21,266 0 0
EHEALTH INC COM 28238P109 9,096 224,600 SH   SOLE   224,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 461 14,460 SH   SOLE   14,460 0 0
ELASTIC N V ORD SHS N14506104 977 6,559 SH   SOLE   6,559 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 293 5,858 SH   SOLE   5,858 0 0
EMERSON ELEC CO COM 291011104 3,342 35,482 SH   SOLE   35,482 0 0
ENDO INTL PLC SHS G30401106 2,355 726,759 SH   SOLE   726,759 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,584 66,182 SH   SOLE   66,182 0 0
ENPHASE ENERGY INC COM 29355A107 377 2,515 SH   SOLE   2,515 0 0
ENTERGY CORP NEW COM 29364G103 1,192 12,005 SH   SOLE   12,005 0 0
EQT CORP COM 26884L109 181 8,852 SH   SOLE   8,852 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 602 49,973 SH   SOLE   49,973 0 0
ETSY INC COM 29786A106 4,779 22,981 SH   SOLE   22,981 0 0
EURONET WORLDWIDE INC COM 298736109 575 4,517 SH   SOLE   4,517 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 302,280 6,000,000 SH Put SOLE   6,000,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,140 13,945 SH   SOLE   13,945 0 0
EVOLENT HEALTH INC CL A 30050B101 655 21,130 SH   SOLE   21,130 0 0
EXELIXIS INC COM 30161Q104 917 43,357 SH   SOLE   43,357 0 0
EXELON CORP COM 30161N101 1,371 28,360 SH   SOLE   28,360 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,419 222,201 SH   SOLE   222,201 0 0
F5 NETWORKS INC COM 315616102 3,781 19,021 SH   SOLE   19,021 0 0
FACEBOOK INC CL A 30303M102 177,185 522,068 SH   SOLE   522,068 0 0
FACEBOOK INC CL A 30303M102 57,696 170,000 SH Call SOLE   170,000 0 0
FACTSET RESH SYS INC COM 303075105 544 1,379 SH   SOLE   1,379 0 0
FAIR ISAAC CORP COM 303250104 739 1,858 SH   SOLE   1,858 0 0
FARFETCH LTD ORD SH CL A 30744W107 52,735 1,407,005 SH   SOLE   1,407,005 0 0
FASTLY INC CL A 31188V100 1,266 31,317 SH   SOLE   31,317 0 0
FEDEX CORP COM 31428X106 1,909 8,705 SH   SOLE   8,705 0 0
FIREEYE INC COM 31816Q101 1,851 104,003 SH   SOLE   104,003 0 0
FIRST AMERN FINL CORP COM 31847R102 698 10,407 SH   SOLE   10,407 0 0
FIVE BELOW INC COM 33829M101 3,112 17,602 SH   SOLE   17,602 0 0
FIVE9 INC COM 338307101 89 558 SH   SOLE   558 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 463 9,115 SH   SOLE   9,115 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 115,227 441,027 SH   SOLE   441,027 0 0
FLEX LTD ORD Y2573F102 1,890 106,882 SH   SOLE   106,882 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 30,017 248,509 SH   SOLE   248,509 0 0
FLOWERS FOODS INC COM 343498101 2,162 91,485 SH   SOLE   91,485 0 0
FLUOR CORP NEW COM 343412102 300 18,784 SH   SOLE   18,784 0 0
FOOT LOCKER INC COM 344849104 1,877 41,108 SH   SOLE   41,108 0 0
FORTINET INC COM 34959E109 7,135 24,431 SH   SOLE   24,431 0 0
FORTIVE CORP COM 34959J108 422 5,984 SH   SOLE   5,984 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 427 4,774 SH   SOLE   4,774 0 0
FOSSIL GROUP INC COM 34988V106 3,208 270,716 SH   SOLE   270,716 0 0
FREEPORT-MCMORAN INC CL B 35671D857 163 5,023 SH   SOLE   5,023 0 0
FRESHWORKS INC CLASS A COM 358054104 2,988 70,000 SH   SOLE   70,000 0 0
FRONTDOOR INC COM 35905A109 23,586 562,919 SH   SOLE   562,919 0 0
FTI CONSULTING INC COM 302941109 386 2,862 SH   SOLE   2,862 0 0
GARTNER INC COM 366651107 1,222 4,020 SH   SOLE   4,020 0 0
GENERAL MLS INC COM 370334104 1,078 18,027 SH   SOLE   18,027 0 0
GENERAL MTRS CO COM 37045V100 1,486 28,199 SH   SOLE   28,199 0 0
GENUINE PARTS CO COM 372460105 2,138 17,633 SH   SOLE   17,633 0 0
GLOBAL PMTS INC COM 37940X102 55,009 349,089 SH   SOLE   349,089 0 0
GLOBUS MED INC CL A 379577208 807 10,533 SH   SOLE   10,533 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 378 999 SH   SOLE   999 0 0
GOPRO INC CL A 38268T103 75 8,013 SH   SOLE   8,013 0 0
GRACO INC COM 384109104 530 7,570 SH   SOLE   7,570 0 0
GRAY TELEVISION INC COM 389375106 1,106 48,446 SH   SOLE   48,446 0 0
GREEN PLAINS INC COM 393222104 225 6,901 SH   SOLE   6,901 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,112 51,565 SH   SOLE   51,565 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,264 6,726 SH   SOLE   6,726 0 0
GUARDANT HEALTH INC COM 40131M109 1,341 10,727 SH   SOLE   10,727 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 79 666 SH   SOLE   666 0 0
HALLIBURTON CO COM 406216101 227 10,509 SH   SOLE   10,509 0 0
HANESBRANDS INC COM 410345102 109 6,381 SH   SOLE   6,381 0 0
HARLEY DAVIDSON INC COM 412822108 1,019 27,845 SH   SOLE   27,845 0 0
HCA HEALTHCARE INC COM 40412C101 175 720 SH   SOLE   720 0 0
HEALTHEQUITY INC COM 42226A107 232 3,577 SH   SOLE   3,577 0 0
HELMERICH & PAYNE INC COM 423452101 96 3,492 SH   SOLE   3,492 0 0
HENRY JACK & ASSOC INC COM 426281101 104 634 SH   SOLE   634 0 0
HENRY SCHEIN INC COM 806407102 601 7,890 SH   SOLE   7,890 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 909 21,438 SH   SOLE   21,438 0 0
HERSHEY CO COM 427866108 1,857 10,969 SH   SOLE   10,969 0 0
HESKA CORP COM RESTRC NEW 42805E306 373 1,442 SH   SOLE   1,442 0 0
HIBBETT INC COM 428567101 4,867 68,807 SH   SOLE   68,807 0 0
HILTON GRAND VACATIONS INC COM 43283X105 144 3,029 SH   SOLE   3,029 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 592 55,523 SH   SOLE   55,523 0 0
HOLOGIC INC COM 436440101 906 12,281 SH   SOLE   12,281 0 0
HONDA MOTOR LTD AMERN SHS 438128308 636 20,752 SH   SOLE   20,752 0 0
HONEYWELL INTL INC COM 438516106 7,498 35,323 SH   SOLE   35,323 0 0
HORMEL FOODS CORP COM 440452100 57 1,387 SH   SOLE   1,387 0 0
HOSTESS BRANDS INC CL A 44109J106 6,700 385,718 SH   SOLE   385,718 0 0
HOWMET AEROSPACE INC COM 443201108 872 27,946 SH   SOLE   27,946 0 0
HUBSPOT INC COM 443573100 899 1,329 SH   SOLE   1,329 0 0
HUMANA INC COM 444859102 97,858 251,466 SH   SOLE   251,466 0 0
ICU MED INC COM 44930G107 566 2,427 SH   SOLE   2,427 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,116 44,592 SH   SOLE   44,592 0 0
IHS MARKIT LTD SHS G47567105 15 125 SH   SOLE   125 0 0
ILLINOIS TOOL WKS INC COM 452308109 279 1,348 SH   SOLE   1,348 0 0
ILLUMINA INC COM 452327109 2,644 6,519 SH   SOLE   6,519 0 0
IMPERIAL OIL LTD COM NEW 453038408 282 8,936 SH   SOLE   8,936 0 0
INGERSOLL RAND INC COM 45687V106 1,163 23,063 SH   SOLE   23,063 0 0
INGLES MKTS INC CL A 457030104 2,632 39,859 SH   SOLE   39,859 0 0
INNOVAGE HLDG CORP COM 45784A104 7,650 1,157,295 SH   SOLE   1,157,295 0 0
INSTRUCTURE HLDGS INC COM 457790103 28,238 1,250,000 SH   SOLE   1,250,000 0 0
INSULET CORP COM 45784P101 855 3,007 SH   SOLE   3,007 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 480 7,007 SH   SOLE   7,007 0 0
INTEL CORP COM 458140100 3,059 57,412 SH   SOLE   57,412 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 2,827 SH   SOLE   2,827 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69,024 516,180 SH   SOLE   516,180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,357 3,377 SH   SOLE   3,377 0 0
INVESCO LTD SHS G491BT108 118 4,877 SH   SOLE   4,877 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 65,220 6,000,000 SH   SOLE   6,000,000 0 0
ITRON INC COM 465741106 313 4,132 SH   SOLE   4,132 0 0
JABIL INC COM 466313103 1,841 31,546 SH   SOLE   31,546 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 719 624,998 SH   SOLE   624,998 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,318 10,120 SH   SOLE   10,120 0 0
JD.COM INC SPON ADR CL A 47215P106 245 3,386 SH   SOLE   3,386 0 0
JOHNSON & JOHNSON COM 478160104 6,006 37,191 SH   SOLE   37,191 0 0
JONES LANG LASALLE INC COM 48020Q107 213,757 861,611 SH   SOLE   861,611 0 0
KALA PHARMACEUTICALS INC COM 483119103 211 80,428 SH   SOLE   80,428 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,138 18,983 SH   SOLE   18,983 0 0
KEYCORP COM 493267108 65 3,007 SH   SOLE   3,007 0 0
KINDER MORGAN INC DEL COM 49456B101 2,455 146,759 SH   SOLE   146,759 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,179 28,356 SH   SOLE   28,356 0 0
KLA CORP COM NEW 482480100 642 1,919 SH   SOLE   1,919 0 0
KOHLS CORP COM 500255104 101 2,140 SH   SOLE   2,140 0 0
KORNIT DIGITAL LTD SHS M6372Q113 703 4,855 SH   SOLE   4,855 0 0
LAM RESEARCH CORP COM 512807108 154,195 270,922 SH   SOLE   270,922 0 0
LANCASTER COLONY CORP COM 513847103 4,634 27,451 SH   SOLE   27,451 0 0
LANDSTAR SYS INC COM 515098101 420 2,660 SH   SOLE   2,660 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 849 13,126 SH   SOLE   13,126 0 0
LAUDER ESTEE COS INC CL A 518439104 75 249 SH   SOLE   249 0 0
LEAR CORP COM NEW 521865204 212 1,358 SH   SOLE   1,358 0 0
LEGGETT & PLATT INC COM 524660107 346 7,711 SH   SOLE   7,711 0 0
LENDINGCLUB CORP COM NEW 52603A208 231 8,175 SH   SOLE   8,175 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 77 2,584 SH   SOLE   2,584 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,980 67,217 SH   SOLE   67,217 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 771 16,233 SH   SOLE   16,233 0 0
LILLY ELI & CO COM 532457108 770 3,331 SH   SOLE   3,331 0 0
LIVANOVA PLC SHS G5509L101 42,421 535,690 SH   SOLE   535,690 0 0
LOEWS CORP COM 540424108 349 6,469 SH   SOLE   6,469 0 0
LOGITECH INTL S A SHS H50430232 4,065 45,497 SH   SOLE   45,497 0 0
LOUISIANA PAC CORP COM 546347105 1,479 24,103 SH   SOLE   24,103 0 0
LOVESAC COMPANY COM 54738L109 611 9,249 SH   SOLE   9,249 0 0
LOWES COS INC COM 548661107 872 4,299 SH   SOLE   4,299 0 0
LPL FINL HLDGS INC COM 50212V100 81,475 519,745 SH   SOLE   519,745 0 0
LUMENTUM HLDGS INC COM 55024U109 193 2,305 SH   SOLE   2,305 0 0
M & T BK CORP COM 55261F104 690 4,621 SH   SOLE   4,621 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,554 38,316 SH   SOLE   38,316 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 92 496 SH   SOLE   496 0 0
MAGNA INTL INC COM 559222401 863 11,464 SH   SOLE   11,464 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,245 21,205 SH   SOLE   21,205 0 0
MARATHON OIL CORP COM 565849106 112 8,157 SH   SOLE   8,157 0 0
MARINEMAX INC COM 567908108 440 9,076 SH   SOLE   9,076 0 0
MARKETAXESS HLDGS INC COM 57060D108 166 395 SH   SOLE   395 0 0
MASCO CORP COM 574599106 650 11,703 SH   SOLE   11,703 0 0
MASIMO CORP COM 574795100 284 1,048 SH   SOLE   1,048 0 0
MASTEC INC COM 576323109 356 4,129 SH   SOLE   4,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,906 5,483 SH   SOLE   5,483 0 0
MATADOR RES CO COM 576485205 234 6,152 SH   SOLE   6,152 0 0
MATCH GROUP INC NEW COM 57667L107 4,253 27,093 SH   SOLE   27,093 0 0
MATSON INC COM 57686G105 800 9,906 SH   SOLE   9,906 0 0
MATTEL INC COM 577081102 68 3,654 SH   SOLE   3,654 0 0
MCKESSON CORP COM 58155Q103 871 4,371 SH   SOLE   4,371 0 0
MEDNAX INC COM 58502B106 1,001 35,212 SH   SOLE   35,212 0 0
MEDTRONIC PLC SHS G5960L103 1,696 13,528 SH   SOLE   13,528 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 152 14,795 SH   SOLE   14,795 0 0
MERCADOLIBRE INC COM 58733R102 74,685 44,471 SH   SOLE   44,471 0 0
MERCK & CO INC COM 58933Y105 76 1,008 SH   SOLE   1,008 0 0
MERIT MED SYS INC COM 589889104 1,140 15,875 SH   SOLE   15,875 0 0
METLIFE INC COM 59156R108 1,449 23,476 SH   SOLE   23,476 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,171 850 SH   SOLE   850 0 0
MGM RESORTS INTERNATIONAL COM 552953101 61,848 1,433,331 SH   SOLE   1,433,331 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 196 1,276 SH   SOLE   1,276 0 0
MICRON TECHNOLOGY INC COM 595112103 6,100 85,946 SH   SOLE   85,946 0 0
MICROSOFT CORP COM 594918104 258,063 915,376 SH   SOLE   915,376 0 0
MIDDLEBY CORP COM 596278101 145 848 SH   SOLE   848 0 0
MIMECAST LTD ORD SHS G14838109 1,751 27,530 SH   SOLE   27,530 0 0
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MOELIS & CO CL A 60786M105 681 11,014 SH   SOLE   11,014 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,473 9,116 SH   SOLE   9,116 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,096 55,913 SH   SOLE   55,913 0 0
MONDELEZ INTL INC CL A 609207105 2,967 50,994 SH   SOLE   50,994 0 0
MONRO INC COM 610236101 119 2,061 SH   SOLE   2,061 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,819 54,251 SH   SOLE   54,251 0 0
MOODYS CORP COM 615369105 79 222 SH   SOLE   222 0 0
MORNINGSTAR INC COM 617700109 855 3,300 SH   SOLE   3,300 0 0
MSCI INC COM 55354G100 158 259 SH   SOLE   259 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 15,015 1,500,000 SH   SOLE   1,500,000 0 0
NASDAQ INC COM 631103108 138 717 SH   SOLE   717 0 0
NATIONAL INSTRS CORP COM 636518102 306 7,795 SH   SOLE   7,795 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,153 189,401 SH   SOLE   189,401 0 0
NAUTILUS INC COM 63910B102 1,412 151,686 SH   SOLE   151,686 0 0
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NETAPP INC COM 64110D104 1,238 13,788 SH   SOLE   13,788 0 0
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NEW RELIC INC COM 64829B100 513 7,154 SH   SOLE   7,154 0 0
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NEW YORK TIMES CO CL A 650111107 2,465 50,030 SH   SOLE   50,030 0 0
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NEWMONT CORP COM 651639106 1,550 28,543 SH   SOLE   28,543 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 1,655 86,225 SH   SOLE   86,225 0 0
NIKE INC CL B 654106103 2,182 15,024 SH   SOLE   15,024 0 0
NORDSON CORP COM 655663102 851 3,573 SH   SOLE   3,573 0 0
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NORTHERN TR CORP COM 665859104 165 1,528 SH   SOLE   1,528 0 0
NORTONLIFELOCK INC COM 668771108 695 27,453 SH   SOLE   27,453 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,869 69,960 SH   SOLE   69,960 0 0
NOVOCURE LTD ORD SHS G6674U108 69 592 SH   SOLE   592 0 0
NUTANIX INC CL A 67059N108 3,544 94,008 SH   SOLE   94,008 0 0
NVIDIA CORPORATION COM 67066G104 6,223 30,039 SH   SOLE   30,039 0 0
O-I GLASS INC COM 67098H104 1,031 72,258 SH   SOLE   72,258 0 0
OAK STR HEALTH INC COM 67181A107 11,483 270,000 SH   SOLE   270,000 0 0
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OLIN CORP COM PAR $1 680665205 704 14,597 SH   SOLE   14,597 0 0
OMNICELL COM COM 68213N109 582 3,922 SH   SOLE   3,922 0 0
OMNICOM GROUP INC COM 681919106 971 13,399 SH   SOLE   13,399 0 0
ONEMAIN HLDGS INC COM 68268W103 789 14,251 SH   SOLE   14,251 0 0
ONEOK INC NEW COM 682680103 175 3,024 SH   SOLE   3,024 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 81 133 SH   SOLE   133 0 0
ORGANON & CO COMMON STOCK 68622V106 202 6,156 SH   SOLE   6,156 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 26,443 2,672,349 SH   SOLE   2,672,349 0 0
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OSHKOSH CORP COM 688239201 254 2,486 SH   SOLE   2,486 0 0
OVERSTOCK COM INC DEL COM 690370101 1,001 12,845 SH   SOLE   12,845 0 0
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PACKAGING CORP AMER COM 695156109 248 1,801 SH   SOLE   1,801 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 13,534 1,385,250 SH   SOLE   1,385,250 0 0
PAPA JOHNS INTL INC COM 698813102 4,080 32,125 SH   SOLE   32,125 0 0
PARKER-HANNIFIN CORP COM 701094104 1,148 4,105 SH   SOLE   4,105 0 0
PATTERSON COS INC COM 703395103 767 25,439 SH   SOLE   25,439 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,343 2,709 SH   SOLE   2,709 0 0
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PEGASYSTEMS INC COM 705573103 364 2,867 SH   SOLE   2,867 0 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 452 7,392 SH   SOLE   7,392 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 225 2,233 SH   SOLE   2,233 0 0
PERFICIENT INC COM 71375U101 139 1,200 SH   SOLE   1,200 0 0
PERRIGO CO PLC SHS G97822103 3,128 66,083 SH   SOLE   66,083 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,051 101,615 SH   SOLE   101,615 0 0
PFIZER INC COM 717081103 1,017 23,648 SH   SOLE   23,648 0 0
PHILLIPS 66 COM 718546104 1,524 21,765 SH   SOLE   21,765 0 0
PUBMATIC INC COM CL A 74467Q103 3,093 117,381 SH   SOLE   117,381 0 0
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POOL CORP COM 73278L105 416 957 SH   SOLE   957 0 0
POPULAR INC COM NEW 733174700 553 7,126 SH   SOLE   7,126 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 11,592 1,185,260 SH   SOLE   1,185,260 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 296 395,086 SH   SOLE   395,086 0 0
PREMIER INC CL A 74051N102 788 20,338 SH   SOLE   20,338 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 9,155 102,470 SH   SOLE   102,470 0 0
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PVH CORPORATION COM 693656100 1,179 11,466 SH   SOLE   11,466 0 0
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QUALCOMM INC COM 747525103 4,567 35,408 SH   SOLE   35,408 0 0
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RADIAN GROUP INC COM 750236101 880 38,752 SH   SOLE   38,752 0 0
RADWARE LTD ORD M81873107 1,078 31,975 SH   SOLE   31,975 0 0
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RANGE RES CORP COM 75281A109 927 40,948 SH   SOLE   40,948 0 0
RAPID7 INC COM 753422104 63 557 SH   SOLE   557 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 616 5,533 SH   SOLE   5,533 0 0
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RH COM 74967X103 239 359 SH   SOLE   359 0 0
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ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 9,875 989,520 SH   SOLE   989,520 0 0
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RPM INTL INC COM 749685103 400 5,146 SH   SOLE   5,146 0 0
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SEMPRA COM 816851109 1,071 8,469 SH   SOLE   8,469 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,559 9,461 SH   SOLE   9,461 0 0
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SQZ BIOTECHNOLOGIES CO COM 78472W104 15,239 1,056,786 SH   SOLE   1,056,786 0 0
STAMPS COM INC COM NEW 852857200 456 1,382 SH   SOLE   1,382 0 0
STRATASYS LTD SHS M85548101 660 30,651 SH   SOLE   30,651 0 0
SUNPOWER CORP COM 867652406 758 33,426 SH   SOLE   33,426 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,975 54,005 SH   SOLE   54,005 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,119 41,962 SH   SOLE   41,962 0 0
SYNCHRONY FINANCIAL COM 87165B103 123 2,526 SH   SOLE   2,526 0 0
SYSCO CORP COM 871829107 432 5,504 SH   SOLE   5,504 0 0
T-MOBILE US INC COM 872590104 153,002 1,197,577 SH   SOLE   1,197,577 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 874 7,320 SH   SOLE   7,320 0 0
TAPESTRY INC COM 876030107 2,680 72,396 SH   SOLE   72,396 0 0
TATA MTRS LTD SPONSORED ADR 876568502 765 34,130 SH   SOLE   34,130 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 389 15,098 SH   SOLE   15,098 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 253 590 SH   SOLE   590 0 0
TELEFLEX INCORPORATED COM 879369106 1,473 3,913 SH   SOLE   3,913 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 316 16,226 SH   SOLE   16,226 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,035 15,580 SH   SOLE   15,580 0 0
TENNECO INC CL A VTG COM STK 880349105 252 17,669 SH   SOLE   17,669 0 0
TERADATA CORP DEL COM 88076W103 2,002 34,901 SH   SOLE   34,901 0 0
TERADYNE INC COM 880770102 1,381 12,649 SH   SOLE   12,649 0 0
TEXAS ROADHOUSE INC COM 882681109 1,735 18,996 SH   SOLE   18,996 0 0
TEXTRON INC COM 883203101 1,320 18,909 SH   SOLE   18,909 0 0
TG THERAPEUTICS INC COM 88322Q108 109,706 3,296,451 SH   SOLE   3,296,451 0 0
TRACTOR SUPPLY CO COM 892356106 1,362 6,723 SH   SOLE   6,723 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,102 20,206 SH   SOLE   20,206 0 0
TRAVELERS COMPANIES INC COM 89417E109 820 5,395 SH   SOLE   5,395 0 0
TREEHOUSE FOODS INC COM 89469A104 73 1,832 SH   SOLE   1,832 0 0
TRIMBLE INC COM 896239100 223 2,707 SH   SOLE   2,707 0 0
TRINET GROUP INC COM 896288107 1,924 20,340 SH   SOLE   20,340 0 0
TRIP COM GROUP LTD ADS 89677Q107 372 12,102 SH   SOLE   12,102 0 0
TRIPADVISOR INC COM 896945201 159 4,689 SH   SOLE   4,689 0 0
TRIUMPH BANCORP INC COM 89679E300 1,348 13,463 SH   SOLE   13,463 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 189 7,675 SH   SOLE   7,675 0 0
TRUIST FINL CORP COM 89832Q109 617 10,519 SH   SOLE   10,519 0 0
TWILIO INC CL A 90138F102 33,719 105,686 SH   SOLE   105,686 0 0
UBER TECHNOLOGIES INC COM 90353T100 108,928 2,431,428 SH   SOLE   2,431,428 0 0
ULTA BEAUTY INC COM 90384S303 86 237 SH   SOLE   237 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 529 5,861 SH   SOLE   5,861 0 0
UNDER ARMOUR INC CL A 904311107 3,102 153,704 SH   SOLE   153,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74 409 SH   SOLE   409 0 0
UNITED RENTALS INC COM 911363109 560 1,597 SH   SOLE   1,597 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 805 4,361 SH   SOLE   4,361 0 0
VAIL RESORTS INC COM 91879Q109 1,284 3,844 SH   SOLE   3,844 0 0
VALE S A SPONSORED ADS 91912E105 90 6,431 SH   SOLE   6,431 0 0
VALVOLINE INC COM 92047W101 77 2,474 SH   SOLE   2,474 0 0
VEEVA SYS INC CL A COM 922475108 707 2,454 SH   SOLE   2,454 0 0
VEON LTD SPONSORED ADR 91822M106 1,084 521,072 SH   SOLE   521,072 0 0
VERINT SYS INC COM 92343X100 150 3,354 SH   SOLE   3,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,274 18,052 SH   SOLE   18,052 0 0
VIACOMCBS INC CL B 92556H206 1,298 32,851 SH   SOLE   32,851 0 0
VIATRIS INC COM 92556V106 377 27,790 SH   SOLE   27,790 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 504 45,280 SH   SOLE   45,280 0 0
VISA INC COM CL A 92826C839 161,237 723,846 SH   SOLE   723,846 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 357 17,762 SH   SOLE   17,762 0 0
VMWARE INC CL A COM 928563402 2,208 14,846 SH   SOLE   14,846 0 0
VONAGE HLDGS CORP COM 92886T201 15 953 SH   SOLE   953 0 0
VULCAN MATLS CO COM 929160109 431 2,550 SH   SOLE   2,550 0 0
WALMART INC COM 931142103 4,813 34,533 SH   SOLE   34,533 0 0
WASHINGTON FED INC COM 938824109 620 18,062 SH   SOLE   18,062 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 15,648 3,193,389 SH   SOLE   3,193,389 0 0
WAYFAIR INC CL A 94419L101 756 2,957 SH   SOLE   2,957 0 0
WELBILT INC COM 949090104 688 29,589 SH   SOLE   29,589 0 0
WELLS FARGO CO NEW COM 949746101 739 15,922 SH   SOLE   15,922 0 0
WERNER ENTERPRISES INC COM 950755108 117 2,633 SH   SOLE   2,633 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,239 14,712 SH   SOLE   14,712 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 698 1,645 SH   SOLE   1,645 0 0
WESTERN UN CO COM 959802109 151 7,468 SH   SOLE   7,468 0 0
WESTLAKE CHEM CORP COM 960413102 856 9,397 SH   SOLE   9,397 0 0
WHIRLPOOL CORP COM 963320106 523 2,566 SH   SOLE   2,566 0 0
WILLIAMS COS INC COM 969457100 2,023 77,997 SH   SOLE   77,997 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,849 7,952 SH   SOLE   7,952 0 0
WINGSTOP INC COM 974155103 3,049 18,597 SH   SOLE   18,597 0 0
WORKDAY INC CL A 98138H101 101,834 407,514 SH   SOLE   407,514 0 0
WW INTL INC COM 98262P101 55 3,008 SH   SOLE   3,008 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,292 113,610 SH   SOLE   113,610 0 0
XILINX INC COM 983919101 5,796 38,389 SH   SOLE   38,389 0 0
XP INC CL A G98239109 141,789 3,529,724 SH   SOLE   3,529,724 0 0
XPO LOGISTICS INC COM 983793100 273 3,430 SH   SOLE   3,430 0 0
YUM BRANDS INC COM 988498101 1,849 15,121 SH   SOLE   15,121 0 0
YUM CHINA HLDGS INC COM 98850P109 162 2,781 SH   SOLE   2,781 0 0
ZENDESK INC COM 98936J101 1,418 12,179 SH   SOLE   12,179 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 108 1,230 SH   SOLE   1,230 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,957 20,205 SH   SOLE   20,205 0 0
ZOETIS INC CL A 98978V103 1,211 6,236 SH   SOLE   6,236 0 0
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ZYNGA INC CL A 98986T108 1,180 156,641 SH   SOLE   156,641 0 0