Alyeska Investment 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ABCELLERA BIOLOGICS INC	COM	00288U106	1,013,000	100,000	SH		SOLE	1	100,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	874,724	1,238,986	SH		SOLE	1	1,238,986	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,463,699	108,352	SH		SOLE	1	108,352	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	86,584,938	588,893	SH		SOLE	1	588,893	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	84,883,352	1,310,535	SH		SOLE	1	1,310,535	0	0
AERSALE CORPORATION	COM	00810F106	8,584,873	529,277	SH		SOLE	1	529,277	0	0
AFFIMED N V	COM	N01045108	434,000	350,000	SH		SOLE	1	350,000	0	0
AGCO CORP	COM	001084102	46,949,477	338,521	SH		SOLE	1	338,521	0	0
AGRIFY CORP	COM NEW	00853E206	410,926	1,234,013	SH		SOLE	1	1,234,013	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,147,335	10,210	SH		SOLE	1	10,210	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	30,218,684	358,466	SH		SOLE	1	358,466	0	0
AKILI INC	COMMON STOCK	00974B107	865,077	772,390	SH		SOLE	1	772,390	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	324,550	500,000	SH		SOLE	1	500,000	0	0
ALCOA CORP	COM	013872106	3,948,933	86,847	SH		SOLE	1	86,847	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31,793,497	218,257	SH		SOLE	1	218,257	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,668,765	75,704	SH		SOLE	1	75,704	0	0
ALLEGION PLC	ORD SHS	G0176J109	66,237,802	629,278	SH		SOLE	1	629,278	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,097,625	443,133	SH		SOLE	1	443,133	0	0
ALTUS POWER INC	COM CL A	02217A102	7,465,400	1,145,000	SH		SOLE	1	1,145,000	0	0
AMAZON COM INC	COM	023135106	1,964,676	23,389	SH		SOLE	1	23,389	0	0
AMDOCS LTD	SHS	G02602103	32,415,213	356,603	SH		SOLE	1	356,603	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,876,079	360,852	SH		SOLE	1	360,852	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,761,940	818,500	SH		SOLE	1	818,500	0	0
AMGEN INC	COM	031162100	71,485,880	272,182	SH		SOLE	1	272,182	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,847,500	50,000	SH		SOLE	1	50,000	0	0
AN2 THERAPEUTICS INC	COM	037326105	461,500	48,426	SH		SOLE	1	48,426	0	0
ANSYS INC	COM	03662Q105	2,851,487	11,803	SH		SOLE	1	11,803	0	0
APPHARVEST INC	COM	03783T103	599,589	1,056,731	SH		SOLE	1	1,056,731	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	963,720	1,268,052	SH		SOLE	1	1,268,052	0	0
APPLOVIN CORP	COM CL A	03831W108	8,424,000	800,000	SH		SOLE	1	800,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	25,144,261	403,859	SH		SOLE	1	403,859	0	0
ATHENEX INC	COM	04685N103	295,000	2,000,000	SH		SOLE	1	2,000,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	89,137,537	692,707	SH		SOLE	1	692,707	0	0
ATYR PHARMA INC	COM NEW	002120202	3,019,456	1,378,747	SH		SOLE	1	1,378,747	0	0
AURA BIOSCIENCES INC	COM	05153U107	225,288	21,456	SH		SOLE	1	21,456	0	0
AURORA CANNABIS INC	COM	05156X884	756,532	820,000	SH		SOLE	1	820,000	0	0
AUTOLIV INC	COM	052800109	45,994,561	600,608	SH		SOLE	1	600,608	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,782,170	1,464,300	SH		SOLE	1	1,464,300	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,640,100	165,000	SH		SOLE	1	165,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,352,950	485,000	SH		SOLE	1	485,000	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	283,500	1,500,000	SH		SOLE	1	1,500,000	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	1,062,500	250,000	SH		SOLE	1	250,000	0	0
BANK AMERICA CORP	COM	060505104	11,220,195	338,774	SH		SOLE	1	338,774	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,890,800	415,000	SH		SOLE	1	415,000	0	0
BAXTER INTL INC	COM	071813109	46,382,700	910,000	SH		SOLE	1	910,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,025,600	40,000	SH		SOLE	1	40,000	0	0
BENSON HILL INC	COMMON STOCK	082490103	510,000	200,000	SH		SOLE	1	200,000	0	0
BERKLEY W R CORP	COM	084423102	821,420	11,319	SH		SOLE	1	11,319	0	0
BEST BUY INC	COM	086516101	26,281,208	327,655	SH		SOLE	1	327,655	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,807,000	550,000	SH		SOLE	1	550,000	0	0
BILL COM HLDGS INC	COM	090043100	10,405,680	95,500	SH		SOLE	1	95,500	0	0
BIOGEN INC	COM	09062X103	6,940,723	25,064	SH		SOLE	1	25,064	0	0
BIOHAVEN LTD	COM	G1110E107	2,776,000	200,000	SH		SOLE	1	200,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	51,793,847	500,472	SH		SOLE	1	500,472	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	33,387,975	504,655	SH		SOLE	1	504,655	0	0
BLACKROCK INC	COM	09247X101	10,202,146	14,397	SH		SOLE	1	14,397	0	0
BOEING CO	COM	097023105	12,693,111	66,634	SH		SOLE	1	66,634	0	0
BOSTON PROPERTIES INC	COM	101121101	2,000,841	29,607	SH		SOLE	1	29,607	0	0
BP PLC	SPONSORED ADR	055622104	31,650,737	906,119	SH		SOLE	1	906,119	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	19,467,283	516,922	SH		SOLE	1	516,922	0	0
BRINKER INTL INC	COM	109641100	17,374,006	544,469	SH		SOLE	1	544,469	0	0
BROWN & BROWN INC	COM	115236101	14,275,372	250,577	SH		SOLE	1	250,577	0	0
BRUKER CORP	COM	116794108	50,906,943	744,798	SH		SOLE	1	744,798	0	0
BUNGE LIMITED	COM	G16962105	90,226,900	904,349	SH		SOLE	1	904,349	0	0
BURLINGTON STORES INC	COM	122017106	87,035,947	429,256	SH		SOLE	1	429,256	0	0
CACI INTL INC	CL A	127190304	71,415,976	237,586	SH		SOLE	1	237,586	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,477,637	174,094	SH		SOLE	1	174,094	0	0
CAMECO CORP	COM	13321L108	6,565,889	289,629	SH		SOLE	1	289,629	0	0
CANADIAN NAT RES LTD	COM	136385101	17,503,944	315,216	SH		SOLE	1	315,216	0	0
CARETRUST REIT INC	COM	14174T107	5,125,479	275,860	SH		SOLE	1	275,860	0	0
CARLYLE GROUP INC	COM	14316J108	28,524,295	955,908	SH		SOLE	1	955,908	0	0
CASEYS GEN STORES INC	COM	147528103	3,455,887	15,404	SH		SOLE	1	15,404	0	0
CATALENT INC	COM	148806102	38,662,555	858,977	SH		SOLE	1	858,977	0	0
CBRE GROUP INC	CL A	12504L109	10,469,869	136,043	SH		SOLE	1	136,043	0	0
CELANESE CORP DEL	COM	150870103	5,614,305	54,913	SH		SOLE	1	54,913	0	0
CENOVUS ENERGY INC	COM	15135U109	11,140,447	573,954	SH		SOLE	1	573,954	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,768,644	87,782	SH		SOLE	1	87,782	0	0
CHART INDS INC	COM	16115Q308	84,970,256	737,397	SH		SOLE	1	737,397	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,448,251	146,229	SH		SOLE	1	146,229	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,428,467	209,579	SH		SOLE	1	209,579	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	11,901,102	86,990	SH		SOLE	1	86,990	0	0
CHUBB LIMITED	COM	H1467J104	25,810,200	117,000	SH		SOLE	1	117,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	34,086,986	422,863	SH		SOLE	1	422,863	0	0
CIENA CORP	COM NEW	171779309	64,394,724	1,263,137	SH		SOLE	1	1,263,137	0	0
CISCO SYS INC	COM	17275R102	138,444,889	2,906,064	SH		SOLE	1	2,906,064	0	0
CITIZENS FINL GROUP INC	COM	174610105	31,493,756	799,943	SH		SOLE	1	799,943	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,840,200	140,000	SH		SOLE	1	140,000	0	0
COCA COLA CO	COM	191216100	1,442,166	22,672	SH		SOLE	1	22,672	0	0
CODIAK BIOSCIENCES INC	COM	192010106	265,156	666,891	SH		SOLE	1	666,891	0	0
COLGATE PALMOLIVE CO	COM	194162103	49,243,750	625,000	SH		SOLE	1	625,000	0	0
COMMVAULT SYS INC	COM	204166102	11,872,298	188,929	SH		SOLE	1	188,929	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	2,725,850	545,170	SH		SOLE	1	545,170	0	0
CONAGRA BRANDS INC	COM	205887102	711,616	18,388	SH		SOLE	1	18,388	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	3,145,301	538,579	SH		SOLE	1	538,579	0	0
COOPER COS INC	COM NEW	216648402	81,540,577	246,592	SH		SOLE	1	246,592	0	0
COPA HOLDINGS SA	CL A	P31076105	46,878,022	563,641	SH		SOLE	1	563,641	0	0
COPART INC	COM	217204106	17,486,329	287,179	SH		SOLE	1	287,179	0	0
CORTEVA INC	COM	22052L104	1,444,930	24,582	SH		SOLE	1	24,582	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,637,129	78,066	SH		SOLE	1	78,066	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,595,094	72,135	SH		SOLE	1	72,135	0	0
CSX CORP	COM	126408103	792,468	25,580	SH		SOLE	1	25,580	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,027,000	275,000	SH		SOLE	1	275,000	0	0
CUBESMART	COM	229663109	15,224,563	378,250	SH		SOLE	1	378,250	0	0
CUMMINS INC	COM	231021106	2,025,787	8,361	SH		SOLE	1	8,361	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	200,000	479,592	SH		SOLE	1	479,592	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	19,767,317	3,127,740	SH		SOLE	1	3,127,740	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,021,000	100,000	SH		SOLE	1	100,000	0	0
DANAHER CORPORATION	COM	235851102	81,228,871	306,039	SH		SOLE	1	306,039	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,082,051	143,218	SH		SOLE	1	143,218	0	0
DECKERS OUTDOOR CORP	COM	243537107	68,931,739	172,692	SH		SOLE	1	172,692	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	35,478,706	882,116	SH		SOLE	1	882,116	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,140,921	408,729	SH		SOLE	1	408,729	0	0
DEXCOM INC	COM	252131107	75,172,109	663,830	SH		SOLE	1	663,830	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,293,493	192,232	SH		SOLE	1	192,232	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	17,910,310	2,186,851	SH		SOLE	1	2,186,851	0	0
DILLARDS INC	CL A	254067101	28,110,320	86,975	SH		SOLE	1	86,975	0	0
DISCOVER FINL SVCS	COM	254709108	55,400,836	566,297	SH		SOLE	1	566,297	0	0
DISNEY WALT CO	COM	254687106	6,516,000	75,000	SH		SOLE	1	75,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	310,768	1,262	SH		SOLE	1	1,262	0	0
DOLLAR TREE INC	COM	256746108	75,360,929	532,812	SH		SOLE	1	532,812	0	0
DOMINOS PIZZA INC	COM	25754A201	95,737,686	276,379	SH		SOLE	1	276,379	0	0
DOW INC	COM	260557103	17,159,156	340,527	SH		SOLE	1	340,527	0	0
DROPBOX INC	CL A	26210C104	7,066,642	315,757	SH		SOLE	1	315,757	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,298,127	776,601	SH		SOLE	1	776,601	0	0
DYCOM INDS INC	COM	267475101	15,820,646	169,024	SH		SOLE	1	169,024	0	0
DYNATRACE INC	COM NEW	268150109	5,149,818	134,460	SH		SOLE	1	134,460	0	0
DZS INC	COM	268211109	1,719,319	135,593	SH		SOLE	1	135,593	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,228,500	550,000	SH		SOLE	1	550,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	246,000	292,328	SH		SOLE	1	292,328	0	0
EAGLE MATLS INC	COM	26969P108	683,380	5,144	SH		SOLE	1	5,144	0	0
EASTGROUP PPTYS INC	COM	277276101	5,253,169	35,480	SH		SOLE	1	35,480	0	0
EATON CORP PLC	SHS	G29183103	91,405,326	582,385	SH		SOLE	1	582,385	0	0
ELASTIC N V	ORD SHS	N14506104	6,204,669	120,479	SH		SOLE	1	120,479	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,010,378	665,944	SH		SOLE	1	665,944	0	0
EQT CORP	COM	26884L109	14,237,085	420,842	SH		SOLE	1	420,842	0	0
EQUINIX INC	COM	29444U700	231,226	353	SH		SOLE	1	353	0	0
EQUITABLE HLDGS INC	COM	29452E101	33,084,470	1,152,769	SH		SOLE	1	1,152,769	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,982,255	84,445	SH		SOLE	1	84,445	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	20,183,871	859,986	SH		SOLE	1	859,986	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,515,000	150,000	SH		SOLE	1	150,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	17,933,746	715,918	SH		SOLE	1	715,918	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,958,000	205,000	SH		SOLE	1	205,000	0	0
EXXON MOBIL CORP	COM	30231G102	56,153,509	509,098	SH		SOLE	1	509,098	0	0
FACTSET RESH SYS INC	COM	303075105	12,749,250	31,777	SH		SOLE	1	31,777	0	0
FARFETCH LTD	ORD SH CL A	30744W107	8,584,950	1,815,000	SH		SOLE	1	1,815,000	0	0
FASTLY INC	CL A	31188V100	30,869,830	3,769,210	SH		SOLE	1	3,769,210	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,752,580	288,660	SH		SOLE	1	288,660	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18,136,623	148,795	SH		SOLE	1	148,795	0	0
FIVE9 INC	COM	338307101	22,059,929	325,080	SH		SOLE	1	325,080	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	262,000	370,508	SH		SOLE	1	370,508	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,335,608	76,628	SH		SOLE	1	76,628	0	0
FORTIVE CORP	COM	34959J108	111,218,035	1,731,020	SH		SOLE	1	1,731,020	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	405,938	7,108	SH		SOLE	1	7,108	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,906,738	513,369	SH		SOLE	1	513,369	0	0
GENERAL DYNAMICS CORP	COM	369550108	66,555,508	268,250	SH		SOLE	1	268,250	0	0
GENTEX CORP	COM	371901109	1,509,231	55,344	SH		SOLE	1	55,344	0	0
GETAROUND INC	COM	37427G101	212,063	325,000	SH		SOLE	1	325,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,553,700	190,000	SH		SOLE	1	190,000	0	0
GILEAD SCIENCES INC	COM	375558103	70,940,602	826,332	SH		SOLE	1	826,332	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	320,000	1,050,188	SH		SOLE	1	1,050,188	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	8,230,575	1,777,662	SH		SOLE	1	1,777,662	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,437,063	214,974	SH		SOLE	1	214,974	0	0
GLOBANT S A	COM	L44385109	24,394,467	145,067	SH		SOLE	1	145,067	0	0
GLOBE LIFE INC	COM	37959E102	14,091,331	116,892	SH		SOLE	1	116,892	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,034,826	20,487	SH		SOLE	1	20,487	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	574,051	107,099	SH		SOLE	1	107,099	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	952,000	824,261	SH		SOLE	1	824,261	0	0
GREEN PLAINS INC	COM	393222104	7,625,000	250,000	SH		SOLE	1	250,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,715,643	420,289	SH		SOLE	1	420,289	0	0
HALLIBURTON CO	COM	406216101	3,311,932	84,166	SH		SOLE	1	84,166	0	0
HAMILTON LANE INC	CL A	407497106	3,556,327	55,672	SH		SOLE	1	55,672	0	0
HAYWARD HLDGS INC	COM	421298100	11,926,504	1,268,777	SH		SOLE	1	1,268,777	0	0
HCA HEALTHCARE INC	COM	40412C101	22,223,895	92,615	SH		SOLE	1	92,615	0	0
HEALTH CATALYST INC	COM	42225T107	7,727,649	726,966	SH		SOLE	1	726,966	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,846,271	632,081	SH		SOLE	1	632,081	0	0
HERSHEY CO	COM	427866108	51,891,827	224,087	SH		SOLE	1	224,087	0	0
HESS CORP	COM	42809H107	12,547,950	88,478	SH		SOLE	1	88,478	0	0
HF SINCLAIR CORP	COM	403949100	11,075,661	213,445	SH		SOLE	1	213,445	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,343,071	81,854	SH		SOLE	1	81,854	0	0
HIPPO HLDGS INC	COM NEW	433539202	4,970,147	365,452	SH		SOLE	1	365,452	0	0
HONEYWELL INTL INC	COM	438516106	31,603,035	147,471	SH		SOLE	1	147,471	0	0
HOOKIPA PHARMA INC	COM	43906K100	102,691	126,779	SH		SOLE	1	126,779	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	354,259	3,113	SH		SOLE	1	3,113	0	0
HOWMET AEROSPACE INC	COM	443201108	65,188,475	1,654,110	SH		SOLE	1	1,654,110	0	0
HUBSPOT INC	COM	443573100	69,814,775	241,465	SH		SOLE	1	241,465	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28,488,749	123,499	SH		SOLE	1	123,499	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	155,000	100,000	SH		SOLE	1	100,000	0	0
HYPERFINE INC	COM CL A	44916K106	630,000	750,000	SH		SOLE	1	750,000	0	0
IMMATICS N.V	SHS	N44445109	7,569,513	869,060	SH		SOLE	1	869,060	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	529,000	215,223	SH		SOLE	1	215,223	0	0
INGREDION INC	COM	457187102	573,380	5,855	SH		SOLE	1	5,855	0	0
INSMED INC	COM PAR $.01	457669307	2,997,000	150,000	SH		SOLE	1	150,000	0	0
INSULET CORP	COM	45784P101	39,671,113	134,757	SH		SOLE	1	134,757	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,417,250	275,000	SH		SOLE	1	275,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,266,653	169,546	SH		SOLE	1	169,546	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,288,025	246,496	SH		SOLE	1	246,496	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,970,752	276,333	SH		SOLE	1	276,333	0	0
INTUIT	COM	461202103	4,383,006	11,261	SH		SOLE	1	11,261	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	85,254,567	321,291	SH		SOLE	1	321,291	0	0
ITT INC	COM	45073V108	56,867,482	701,202	SH		SOLE	1	701,202	0	0
IVANHOE ELECTRIC INC	COM	46578C108	4,008,613	329,927	SH		SOLE	1	329,927	0	0
IVERIC BIO INC	COM	46583P102	4,282,000	200,000	SH		SOLE	1	200,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,270,404	18,909	SH		SOLE	1	18,909	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	522,000	1,083,411	SH		SOLE	1	1,083,411	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	68,189,824	1,065,466	SH		SOLE	1	1,065,466	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,850,247	49,258	SH		SOLE	1	49,258	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,869,409	356,968	SH		SOLE	1	356,968	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,759,835	712,135	SH		SOLE	1	712,135	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,637,766	481,696	SH		SOLE	1	481,696	0	0
KBR INC	COM	48242W106	480,110	9,093	SH		SOLE	1	9,093	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,702,532	101,948	SH		SOLE	1	101,948	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	25,801,742	1,123,280	SH		SOLE	1	1,123,280	0	0
LANTHEUS HLDGS INC	COM	516544103	988,828	19,404	SH		SOLE	1	19,404	0	0
LATHAM GROUP INC	COM	51819L107	3,235,456	1,004,800	SH		SOLE	1	1,004,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	77,641,686	738,109	SH		SOLE	1	738,109	0	0
LENNOX INTL INC	COM	526107107	51,186,129	213,962	SH		SOLE	1	213,962	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,663,490	416,208	SH		SOLE	1	416,208	0	0
LIFE STORAGE INC	COM	53223X107	43,489,129	441,514	SH		SOLE	1	441,514	0	0
LINCOLN EDL SVCS CORP	COM	533535100	7,529,183	1,300,377	SH		SOLE	1	1,300,377	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11,593,011	80,234	SH		SOLE	1	80,234	0	0
LINCOLN NATL CORP IND	COM	534187109	1,689,969	55,012	SH		SOLE	1	55,012	0	0
LINKBANCORP INC	COM	53578P105	1,870,000	200,000	SH		SOLE	1	200,000	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	174,855	125,795	SH		SOLE	1	125,795	0	0
LOWES COS INC	COM	548661107	10,844,035	54,427	SH		SOLE	1	54,427	0	0
LUMENTUM HLDGS INC	COM	55024U109	32,812,061	628,945	SH		SOLE	1	628,945	0	0
M & T BK CORP	COM	55261F104	7,477,553	51,548	SH		SOLE	1	51,548	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	29,026,183	1,244,157	SH		SOLE	1	1,244,157	0	0
MARATHON OIL CORP	COM	565849106	29,533,316	1,090,998	SH		SOLE	1	1,090,998	0	0
MARATHON PETE CORP	COM	56585A102	36,866,533	316,750	SH		SOLE	1	316,750	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	17,870,600	1,248,819	SH		SOLE	1	1,248,819	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,464,813	63,511	SH		SOLE	1	63,511	0	0
MASIMO CORP	COM	574795100	37,845,166	255,797	SH		SOLE	1	255,797	0	0
MASTEC INC	COM	576323109	335,176	3,928	SH		SOLE	1	3,928	0	0
MATTEL INC	COM	577081102	22,787,799	1,277,343	SH		SOLE	1	1,277,343	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	1,971,487	6,576,008	SH		SOLE	1	6,576,008	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	20,782,327	1,865,559	SH		SOLE	1	1,865,559	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	297,700	650,000	SH		SOLE	1	650,000	0	0
MEDTRONIC PLC	SHS	G5960L103	57,858,032	744,442	SH		SOLE	1	744,442	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,500,787	230,182	SH		SOLE	1	230,182	0	0
META PLATFORMS INC	CL A	30303M102	319,076,456	2,651,458	SH		SOLE	1	2,651,458	0	0
METLIFE INC	COM	59156R108	44,365,850	613,042	SH		SOLE	1	613,042	0	0
MICRON TECHNOLOGY INC	COM	595112103	52,427,571	1,048,971	SH		SOLE	1	1,048,971	0	0
MICROSOFT CORP	COM	594918104	18,598,281	77,551	SH		SOLE	1	77,551	0	0
MIDDLEBY CORP	COM	596278101	34,540,844	257,960	SH		SOLE	1	257,960	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,420,000	1,100,000	SH		SOLE	1	1,100,000	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	1,120,000	1,000,000	SH		SOLE	1	1,000,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	51,214,511	7,748,035	SH		SOLE	1	7,748,035	0	0
MISTER CAR WASH INC	COM	60646V105	2,999,750	325,000	SH		SOLE	1	325,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,440,894	98,143	SH		SOLE	1	98,143	0	0
MONGODB INC	CL A	60937P106	115,005,738	584,260	SH		SOLE	1	584,260	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	79,994,878	787,894	SH		SOLE	1	787,894	0	0
MSCI INC	COM	55354G100	21,170,352	45,511	SH		SOLE	1	45,511	0	0
MURPHY OIL CORP	COM	626717102	8,635,634	200,782	SH		SOLE	1	200,782	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,757,975	471,515	SH		SOLE	1	471,515	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,194,289	179,071	SH		SOLE	1	179,071	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,498,276	69,166	SH		SOLE	1	69,166	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	857,572	476,429	SH		SOLE	1	476,429	0	0
NETAPP INC	COM	64110D104	33,359,366	555,434	SH		SOLE	1	555,434	0	0
NETFLIX INC	COM	64110L106	61,522,879	208,637	SH		SOLE	1	208,637	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	1,892,000	285,105	SH		SOLE	1	285,105	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,892,000	200,000	SH		SOLE	1	200,000	0	0
NEXTDECADE CORP	COM	65342K105	3,644,322	737,717	SH		SOLE	1	737,717	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	13,944,150	742,500	SH		SOLE	1	742,500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,995,110	215,921	SH		SOLE	1	215,921	0	0
NIKE INC	CL B	654106103	115,330,321	985,645	SH		SOLE	1	985,645	0	0
NORDSON CORP	COM	655663102	856,981	3,605	SH		SOLE	1	3,605	0	0
NORDSTROM INC	COM	655664100	17,068,421	1,057,523	SH		SOLE	1	1,057,523	0	0
NOV INC	COM	62955J103	6,038,589	289,066	SH		SOLE	1	289,066	0	0
NOVO-NORDISK A S	ADR	670100205	52,524,101	388,090	SH		SOLE	1	388,090	0	0
NUTANIX INC	CL A	67059N108	12,184,940	467,752	SH		SOLE	1	467,752	0	0
NVR INC	COM	62944T105	26,697,613	5,788	SH		SOLE	1	5,788	0	0
OCCIDENTAL PETE CORP	COM	674599105	46,243,479	734,140	SH		SOLE	1	734,140	0	0
OLIN CORP	COM PAR $1	680665205	6,277,678	118,581	SH		SOLE	1	118,581	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,290,000	250,000	SH		SOLE	1	250,000	0	0
OPAL FUELS INC	CLASS A COM	68347P103	254,800	35,000	SH		SOLE	1	35,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	993,337	856,325	SH		SOLE	1	856,325	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	462,000	519,160	SH		SOLE	1	519,160	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,969,063	22,769	SH		SOLE	1	22,769	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	4,510,666	113,533	SH		SOLE	1	113,533	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,529,596	211,079	SH		SOLE	1	211,079	0	0
OVINTIV INC	COM	69047Q102	23,466,357	462,756	SH		SOLE	1	462,756	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,508,634	232,970	SH		SOLE	1	232,970	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	380,250	225,000	SH		SOLE	1	225,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	34,376,412	118,132	SH		SOLE	1	118,132	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,688,680	28,000	SH		SOLE	1	28,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,085,572	260,371	SH		SOLE	1	260,371	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,436,844	148,903	SH		SOLE	1	148,903	0	0
PEPSICO INC	COM	713448108	29,142,626	161,312	SH		SOLE	1	161,312	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	59,428,600	6,502,035	SH		SOLE	1	6,502,035	0	0
PERRIGO CO PLC	SHS	G97822103	68,315,065	2,003,962	SH		SOLE	1	2,003,962	0	0
PERSONALIS INC	COM	71535D106	2,300,111	1,161,672	SH		SOLE	1	1,161,672	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11,869,917	1,252,101	SH		SOLE	1	1,252,101	0	0
PHILLIPS 66	COM	718546104	20,413,419	196,132	SH		SOLE	1	196,132	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,847,703	404,126	SH		SOLE	1	404,126	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,470,954	53,634	SH		SOLE	1	53,634	0	0
POLARIS INC	COM	731068102	29,155,165	288,665	SH		SOLE	1	288,665	0	0
POOL CORP	COM	73278L105	33,734,586	111,582	SH		SOLE	1	111,582	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,610,822	69,793	SH		SOLE	1	69,793	0	0
PPG INDS INC	COM	693506107	13,628,707	108,388	SH		SOLE	1	108,388	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	20,475,904	901,625	SH		SOLE	1	901,625	0	0
PROGRESSIVE CORP	COM	743315103	31,239,746	240,843	SH		SOLE	1	240,843	0	0
PROLOGIS INC.	COM	74340W103	49,760,375	441,412	SH		SOLE	1	441,412	0	0
QUIDELORTHO CORP	COM	219798105	92,263,506	1,076,964	SH		SOLE	1	1,076,964	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	6,787,079	574,203	SH		SOLE	1	574,203	0	0
RAIN ONCOLOGY INC	COM	75082Q105	1,000,000	125,000	SH		SOLE	1	125,000	0	0
RALPH LAUREN CORP	CL A	751212101	7,683,477	72,712	SH		SOLE	1	72,712	0	0
RANGE RES CORP	COM	75281A109	11,471,445	458,491	SH		SOLE	1	458,491	0	0
RAPID7 INC	COM	753422104	75,991,037	2,236,346	SH		SOLE	1	2,236,346	0	0
REGAL REXNORD CORPORATION	COM	758750103	51,870,473	432,326	SH		SOLE	1	432,326	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	52,642,796	72,964	SH		SOLE	1	72,964	0	0
RENT A CTR INC NEW	COM	76009N100	10,066,162	446,393	SH		SOLE	1	446,393	0	0
RESMED INC	COM	761152107	80,673,269	387,610	SH		SOLE	1	387,610	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,753,915	27,121	SH		SOLE	1	27,121	0	0
REXFORD INDL RLTY INC	COM	76169C100	47,052,416	861,135	SH		SOLE	1	861,135	0	0
RH	COM	74967X103	9,896,450	37,039	SH		SOLE	1	37,039	0	0
RINGCENTRAL INC	CL A	76680R206	60,694,822	1,714,543	SH		SOLE	1	1,714,543	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,487,629	1,165,905	SH		SOLE	1	1,165,905	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	8,533,170	1,048,301	SH		SOLE	1	1,048,301	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	625,000	325,992	SH		SOLE	1	325,992	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,348,712	168,800	SH		SOLE	1	168,800	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	20,274,827	513,027	SH		SOLE	1	513,027	0	0
SALESFORCE INC	COM	79466L302	251,498,966	1,896,817	SH		SOLE	1	1,896,817	0	0
SANOFI	SPONSORED ADR	80105N105	29,553,390	610,229	SH		SOLE	1	610,229	0	0
SAP SE	SPON ADR	803054204	1,864,540	18,069	SH		SOLE	1	18,069	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,793,870	106,289	SH		SOLE	1	106,289	0	0
SCHLUMBERGER LTD	COM STK	806857108	91,254,670	1,706,971	SH		SOLE	1	1,706,971	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	608,843	1,466,384	SH		SOLE	1	1,466,384	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,104,242	207,949	SH		SOLE	1	207,949	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	65,950	250,000	SH		SOLE	1	250,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,202,626	376,489	SH		SOLE	1	376,489	0	0
SHELL PLC	SPON ADS	780259305	38,098,468	668,981	SH		SOLE	1	668,981	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,233,500	50,000	SH		SOLE	1	50,000	0	0
SHOCKWAVE MED INC	COM	82489T104	9,869,280	48,000	SH		SOLE	1	48,000	0	0
SM ENERGY CO	COM	78454L100	4,238,184	121,682	SH		SOLE	1	121,682	0	0
SOCIETAL CDMO INC	COM	75629F109	3,941,412	2,645,243	SH		SOLE	1	2,645,243	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,892,331	540,147	SH		SOLE	1	540,147	0	0
SONOS INC	COM	83570H108	5,885,577	348,259	SH		SOLE	1	348,259	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,830,687	2,364,220	SH		SOLE	1	2,364,220	0	0
SOVOS BRANDS INC	COM	84612U107	2,551,437	177,553	SH		SOLE	1	177,553	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29,025,434	980,589	SH		SOLE	1	980,589	0	0
SPLUNK INC	COM	848637104	8,758,366	101,735	SH		SOLE	1	101,735	0	0
STAG INDL INC	COM	85254J102	9,566,345	296,080	SH		SOLE	1	296,080	0	0
STARBUCKS CORP	COM	855244109	47,965,085	483,519	SH		SOLE	1	483,519	0	0
STATE STR CORP	COM	857477103	15,514,000	200,000	SH		SOLE	1	200,000	0	0
SUN CMNTYS INC	COM	866674104	48,073,454	336,178	SH		SOLE	1	336,178	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,580,763	869,233	SH		SOLE	1	869,233	0	0
SUNOPTA INC	COM	8676EP108	2,954,000	350,000	SH		SOLE	1	350,000	0	0
SUNRUN INC	COM	86771W105	3,002,500	125,000	SH		SOLE	1	125,000	0	0
SURROZEN INC	COM	86889P109	177,857	305,648	SH		SOLE	1	305,648	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24,919,789	108,281	SH		SOLE	1	108,281	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,545,000	100,000	SH		SOLE	1	100,000	0	0
SYNLOGIC INC	COM	87166L100	2,053,568	2,702,063	SH		SOLE	1	2,702,063	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	259,698,346	2,493,982	SH		SOLE	1	2,493,982	0	0
TALKSPACE INC	COM	87427V103	973,306	1,594,800	SH		SOLE	1	1,594,800	0	0
TANGO THERAPEUTICS INC	COM	87583X109	538,951	74,338	SH		SOLE	1	74,338	0	0
TAPESTRY INC	COM	876030107	6,360,807	167,038	SH		SOLE	1	167,038	0	0
TARGA RES CORP	COM	87612G101	23,302,808	317,045	SH		SOLE	1	317,045	0	0
TECHNIPFMC PLC	COM	G87110105	6,125,670	502,516	SH		SOLE	1	502,516	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	57,525,854	143,847	SH		SOLE	1	143,847	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	2,080,674	1,035,161	SH		SOLE	1	1,035,161	0	0
TERADATA CORP DEL	COM	88076W103	34,370,731	1,021,115	SH		SOLE	1	1,021,115	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,138,800	360,000	SH		SOLE	1	360,000	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	3,368,041	1,252,060	SH		SOLE	1	1,252,060	0	0
TOAST INC	CL A	888787108	1,983,300	110,000	SH		SOLE	1	110,000	0	0
TOPBUILD CORP	COM	89055F103	64,078,899	409,476	SH		SOLE	1	409,476	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	60,511,735	974,738	SH		SOLE	1	974,738	0	0
TRADEWEB MKTS INC	CL A	892672106	3,895,800	60,000	SH		SOLE	1	60,000	0	0
TRANSDIGM GROUP INC	COM	893641100	31,648,728	50,264	SH		SOLE	1	50,264	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,912,000	230,000	SH		SOLE	1	230,000	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,394,000	850,000	SH		SOLE	1	850,000	0	0
TWILIO INC	CL A	90138F102	155,018,572	3,166,229	SH		SOLE	1	3,166,229	0	0
UIPATH INC	CL A	90364P105	22,930,289	1,804,114	SH		SOLE	1	1,804,114	0	0
ULTA BEAUTY INC	COM	90384S303	3,220,635	6,866	SH		SOLE	1	6,866	0	0
UNDER ARMOUR INC	CL A	904311107	17,168,510	1,689,814	SH		SOLE	1	1,689,814	0	0
UNION PAC CORP	COM	907818108	665,109	3,212	SH		SOLE	1	3,212	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,478,116	102,754	SH		SOLE	1	102,754	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,911,008	697,448	SH		SOLE	1	697,448	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,953,793	588,362	SH		SOLE	1	588,362	0	0
US BANCORP DEL	COM NEW	902973304	11,687,480	268,000	SH		SOLE	1	268,000	0	0
VALARIS LIMITED	CL A	G9460G101	4,892,172	72,348	SH		SOLE	1	72,348	0	0
VAXCYTE INC	COM	92243G108	2,157,750	45,000	SH		SOLE	1	45,000	0	0
VEEVA SYS INC	CL A COM	922475108	8,558,627	53,034	SH		SOLE	1	53,034	0	0
VENTAS INC	COM	92276F100	5,874,655	130,403	SH		SOLE	1	130,403	0	0
VERADIGM INC	COM	01988P108	15,038,100	852,500	SH		SOLE	1	852,500	0	0
VITAL FARMS INC	COM	92847W103	4,326,800	290,000	SH		SOLE	1	290,000	0	0
VOYA FINANCIAL INC	COM	929089100	17,152,267	278,944	SH		SOLE	1	278,944	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,944,000	400,000	SH		SOLE	1	400,000	0	0
WALMART INC	COM	931142103	115,073,503	811,577	SH		SOLE	1	811,577	0	0
WELLS FARGO CO NEW	COM	949746101	31,696,434	767,654	SH		SOLE	1	767,654	0	0
WELLTOWER INC	COM	95040Q104	33,785,584	515,417	SH		SOLE	1	515,417	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	422,712	206,201	SH		SOLE	1	206,201	0	0
WESTERN DIGITAL CORP.	COM	958102105	80,562,925	2,553,500	SH		SOLE	1	2,553,500	0	0
WESTLAKE CORPORATION	COM	960413102	3,629,916	35,400	SH		SOLE	1	35,400	0	0
WINTRUST FINL CORP	COM	97650W108	23,772,940	281,270	SH		SOLE	1	281,270	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	68,289,594	957,644	SH		SOLE	1	957,644	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,662,038	126,103	SH		SOLE	1	126,103	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	19,939,746	1,365,736	SH		SOLE	1	1,365,736	0	0
YUM BRANDS INC	COM	988498101	54,640,849	426,615	SH		SOLE	1	426,615	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	63,392,757	247,232	SH		SOLE	1	247,232	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57,621,458	451,933	SH		SOLE	1	451,933	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	82,086,722	1,211,791	SH		SOLE	1	1,211,791	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,269,250	175,000	SH		SOLE	1	175,000	0	0