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