0000940394-22-001382.txt : 20221114 0000940394-22-001382.hdr.sgml : 20221114 20221114152804 ACCESSION NUMBER: 0000940394-22-001382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 221384395 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 09-30-2022 09-30-2022 false EATON VANCE MANAGEMENT

Two International Place Boston MA 02110

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69202 SH SOLE 69069 76 57 GENERAC HLDGS INC COMMON STOCK 368736104 13453 75514 SH SOLE 56730 0 18784 GENERAL MLS INC COMMON STOCK 370334104 49005 639673 SH SOLE 615252 0 24421 GENERAL MTRS CO COMMON STOCK 37045V100 18443 574709 SH SOLE 573152 0 1557 GENTEX CORP COMMON STOCK 371901109 51250 2149779 SH SOLE 2149779 0 0 GENUINE PARTS CO COMMON STOCK 372460105 25874 173274 SH SOLE 159724 0 13550 GIBRALTAR INDS INC COMMON STOCK 374689107 760 18560 SH SOLE 18560 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 128925 2089904 SH SOLE 1847201 0 242703 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 45050 916942 SH SOLE 916942 0 0 GLOBUS MED INC COMMON STOCK 379577208 1553 26067 SH SOLE 26067 0 0 GLOBE LIFE INC COMMON 37959E102 28831 289178 SH SOLE 289113 61 4 GOLDMAN SACHS GROUP INC COMMON 38141G104 512840 1750009 SH SOLE 1713676 18036 18297 GORMAN RUPP CO COMMON STOCK 383082104 3607 151608 SH SOLE 151608 0 0 GRACO INC COMMON STOCK 384109104 38076 635127 SH SOLE 630678 0 4449 GRAINGER W W INC 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CORP COMMON STOCK 701094104 51970 214479 SH SOLE 199600 0 14879 PAYCHEX INC COMMON STOCK 704326107 44095 392969 SH SOLE 311943 0 81026 PAYCOM SOFTWARE INC COMMON 70432V102 227376 689039 SH SOLE 665548 89 23402 PAYCOR HCM INC COMMON STOCK 70435P102 732 24772 SH SOLE 24772 0 0 PAYLOCITY HLDG CORP COMMON STOCK 70438V106 1982 8205 SH SOLE 8201 0 4 PAYPAL HLDGS INC COMMON 70450Y103 69438 806755 SH SOLE 771282 309 35164 PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 11953 121436 SH SOLE 121436 0 0 PENUMBRA INC COMMON STOCK 70975L107 23980 126475 SH SOLE 126475 0 0 PEPSICO INC COMMON STOCK 713448108 690070 4226812 SH SOLE 4002481 0 224331 PERFORMANCE FOOD GROUP CO COMMON 71377A103 148028 3446522 SH SOLE 3379766 55690 11066 PERKINELMER INC COMMON STOCK 714046109 31192 259222 SH SOLE 235682 0 23540 PETCO HEALTH & WELLNESS CO I COMMON STOCK 71601V105 691 61898 SH SOLE 61898 0 0 PFIZER INC COMMON STOCK 717081103 311795 7125127 SH SOLE 6310662 0 814465 PINNACLE FINL PARTNERS INC COMMON 72346Q104 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SOLE 345034 0 36805 COVETRUS INC COMMON STOCK 22304C100 204 9789 SH SOLE 9789 0 0 CROSSAMERICA PARTNERS LP PARTNERSHIP 22758A105 374 20000 SH SOLE 20000 0 0 CROWN CASTLE INC MUTUAL 22822V101 72212 499567 SH SOLE 431990 57 67520 DNP SELECT INCOME FD INC MUTUAL FUND 23325P104 217 20969 SH SOLE 20969 0 0 DTF TAX-FREE INCOME 2028 TER MUTUAL FUND 23334J107 1903 171462 SH SOLE 171462 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2359 45462 SH SOLE 44512 0 950 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 10038 166942 SH SOLE 94408 0 72534 DIAGEO PLC FOREIGN 25243Q205 2318 13651 SH SOLE 12511 197 943 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 29080 241408 SH SOLE 152847 0 88561 DISH NETWORK CORPORATION COMMON STOCK 25470M109 155 11225 SH SOLE 0 0 11225 DOMINION ENERGY INC COMMON STOCK 25746U109 75722 1095666 SH SOLE 1055496 0 40170 DOORDASH INC COMMON STOCK 25809K105 7301 147653 SH SOLE 147653 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 105743 1136776 SH SOLE 1130427 0 6349 DUPONT DE 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INC COMMON STOCK 45826J105 560 10009 SH SOLE 10009 0 0 INVESCO SR INCOME TR MUTUAL FUND 46131H107 3505 942100 SH SOLE 942100 0 0 INVESCO VALUE MUN INCOME TR MUTUAL FUND 46132P108 269 23366 SH SOLE 0 0 23366 INVESCO QUALITY MUN INCOME T MUTUAL FUND 46133G107 365 40007 SH SOLE 3721 0 36286 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V142 396 8645 SH SOLE 8645 0 0 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V241 1145 28811 SH SOLE 28165 0 646 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V613 643 4636 SH SOLE 4636 0 0 INVITAE CORP COMMON STOCK 46185L103 246 100000 SH SOLE 100000 0 0 INVITATION HOMES INC COMMON 46187W107 42801 1267431 SH SOLE 1184127 83274 30 ISHARES TR MUTUAL FUND 46429B655 532 10583 SH SOLE 10583 0 0 ISHARES TR MUTUAL FUND 46429B689 254 4459 SH SOLE 4459 0 0 ISHARES TR MUTUAL FUND 46429B747 13223 137582 SH SOLE 133070 0 4512 ISHARES TR MUTUAL FUND 46432F339 2665 25649 SH SOLE 25435 0 214 ISHARES TR MUTUAL FUND 46432F842 43194 820083 SH SOLE 771208 0 48875 ISHARES INC MUTUAL FUND 46434G103 7396 172093 SH SOLE 166834 0 5259 ISHARES INC MUTUAL FUND 46434G780 5915 345720 SH SOLE 311599 0 34121 ISHARES INC MUTUAL FUND 46434G822 226 4622 SH SOLE 4622 0 0 ISHARES TR MUTUAL FUND 46434V100 2822 59533 SH SOLE 59533 0 0 ISHARES TR MUTUAL FUND 46434V407 1011 25303 SH SOLE 25303 0 0 ISHARES TR MUTUAL FUND 46434V613 13630 306291 SH SOLE 299922 0 6369 ISHARES TR MUTUAL FUND 46434V696 448 9349 SH SOLE 9349 0 0 ISHARES TR MUTUAL FUND 46435G193 331 15211 SH SOLE 14346 0 865 ISHARES TR MUTUAL FUND 46435G243 2702 115033 SH SOLE 113973 0 1060 ISHARES TR MUTUAL FUND 46435G318 1815 71902 SH SOLE 64075 0 7827 ISHARES TR MUTUAL FUND 46435U218 383 6200 SH SOLE 6200 0 0 ISHARES TR MUTUAL FUND 46435U697 1699 66619 SH SOLE 55161 0 11458 ISHARES TR MUTUAL FUND 46436E809 1812 71377 SH SOLE 71377 0 0 ISHARES TR MUTUAL FUND 46436E882 2939 118640 SH SOLE 118640 0 0 JPMORGAN CHASE & CO MUTUAL FUND 46625H365 770 38382 SH SOLE 38382 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 11163 102896 SH SOLE 102896 0 0 JD.COM INC AMERICAN DEPOSITARY RECEIPT 47215P106 488 9710 SH SOLE 9680 0 30 ZIFF DAVIS INC COMMON STOCK 48123V102 793 11586 SH SOLE 11586 0 0 KEARNY FINL CORP MD COMMON STOCK 48716P108 1253 118000 SH SOLE 118000 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 5071 304757 SH SOLE 301820 0 2937 KONTOOR BRANDS INC COMMON STOCK 50050N103 13650 406115 SH SOLE 406058 0 57 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 770 93101 SH SOLE 92400 0 701 LCI INDS COMMON STOCK 50189K103 888 8750 SH SOLE 8750 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 176 15938 SH SOLE 15938 0 0 LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 431 5000 SH SOLE 5000 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 827 27036 SH SOLE 27036 0 0 LIVERAMP HLDGS INC COMMON STOCK 53815P108 388 21368 SH SOLE 21368 0 0 LUFAX HOLDING LTD AMERICAN DEPOSITARY RECEIPT 54975P102 85 33363 SH SOLE 33242 0 121 LYFT INC COMMON STOCK 55087P104 2647 200958 SH SOLE 200931 0 27 MBIA INC COMMON STOCK 55262C100 354 38500 SH SOLE 38500 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 315 43830 SH SOLE 43830 0 0 MAIN STR CAP CORP COMMON STOCK 56035L104 1581 46999 SH SOLE 46999 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 29184 293806 SH SOLE 293651 0 155 MATSON INC COMMON STOCK 57686G105 617 10025 SH SOLE 10025 0 0 MCKESSON CORP COMMON STOCK 58155Q103 59211 174217 SH SOLE 166401 0 7816 MERCADOLIBRE INC COMMON STOCK 58733R102 5562 6719 SH SOLE 1230 0 5489 MESA LABS INC COMMON 59064R109 849 6029 SH SOLE 6000 29 0 PATHWARD FINANCIAL INC COMMON STOCK 59100U108 3465 105139 SH SOLE 105139 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 114326 737253 SH SOLE 685588 20377 31288 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 698 10000 SH SOLE 10000 0 0 MOELIS & CO COMMON STOCK 60786M105 498 14731 SH SOLE 14731 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 2438 50793 SH SOLE 50793 0 0 MONGODB INC COMMON STOCK 60937P106 1390 7000 SH SOLE 7000 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 15500 178239 SH SOLE 178213 0 26 NOV INC COMMON STOCK 62955J103 473 29220 SH SOLE 29220 0 0 NATIONAL VISION HLDGS INC COMMON STOCK 63845R107 20076 614897 SH SOLE 614897 0 0 NAVIENT CORPORATION COMMON STOCK 63938C108 420 28597 SH SOLE 28597 0 0 NCINO INC COMMON STOCK 63947X101 28397 832506 SH SOLE 828200 0 4306 NEOGENOMICS INC COMMON STOCK 64049M209 3537 410828 SH SOLE 410828 0 0 NETEASE INC AMERICAN DEPOSITARY RECEIPT 64110W102 368 4868 SH SOLE 4856 0 12 NEVRO CORP COMMON STOCK 64157F103 1044 22410 SH SOLE 22410 0 0 NEW RELIC INC COMMON STOCK 64829B100 1714 29877 SH SOLE 29877 0 0 NEWMARK GROUP INC COMMON STOCK 65158N102 2153 267127 SH SOLE 267127 0 0 NEWS CORP NEW COMMON STOCK 65249B109 487 32260 SH SOLE 32246 0 14 NISOURCE INC COMMON STOCK 65473P105 2530 100462 SH SOLE 99021 0 1441 NOVARTIS AG FOREIGN 66987V109 22312 293532 SH SOLE 256031 233 37268 NUVEEN CA QUALTY MUN INCOME MUTUAL FUND 67066Y105 116 10619 SH SOLE 0 0 10619 NUVEEN FLOATING RATE INCOME MUTUAL FUND 6706EN100 2211 274352 SH SOLE 274352 0 0 NUVEEN PFD & INCOME SECS FD MUTUAL FUND 67072C105 67 10241 SH SOLE 10241 0 0 NUVEEN FLOATING RATE INCOME MUTUAL FUND 67072T108 3140 387184 SH SOLE 387184 0 0 NUVEEN CR STRATEGIES INCOME MUTUAL FUND 67073D102 4867 952498 SH SOLE 952498 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 22024 898222 SH SOLE 898222 0 0 OLO INC COMMON STOCK 68134L109 507 64200 SH SOLE 64200 0 0 ONESPAN INC COMMON STOCK 68287N100 2432 282486 SH SOLE 282486 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 546 14200 SH SOLE 14200 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 4627 69245 SH SOLE 69245 0 0 PPL CORP COMMON 69351T106 1596 62954 SH SOLE 44371 103 18480 PAGERDUTY INC COMMON STOCK 69553P100 4514 195655 SH SOLE 195655 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 24882 3060553 SH SOLE 3051968 0 8585 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 420 60574 SH SOLE 60572 0 2 PERFICIENT INC COMMON 71375U101 3553 54647 SH SOLE 54581 66 0 PROFIRE ENERGY INC COMMON STOCK 74316X101 9 10000 SH SOLE 10000 0 0 PUBLIC STORAGE REIT 74460D109 20266 69213 SH SOLE 68828 0 385 QURATE RETAIL INC COMMON STOCK 74915M100 237 117902 SH SOLE 117902 0 0 RANGE RES CORP COMMON STOCK 75281A109 17985 711980 SH SOLE 711980 0 0 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 393 15641 SH SOLE 15641 0 0 REDFIN CORP COMMON STOCK 75737F108 225 38491 SH SOLE 38491 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 353 18485 SH SOLE 18396 0 89 REXFORD INDL RLTY INC REIT 76169C100 39507 759746 SH SOLE 755845 0 3901 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 2234 30358 SH SOLE 30358 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 9187 32276 SH SOLE 32272 0 4 SPDR S&P 500 ETF TR MUTUAL FUND 78462F103 26612 74507 SH SOLE 70787 0 3720 SPS COMM INC COMMON STOCK 78463M107 56639 455921 SH SOLE 455921 0 0 SPDR GOLD TR MUTUAL FUND 78463V107 5723 36998 SH SOLE 35780 0 1218 SPDR INDEX SHS FDS MUTUAL FUND 78463X848 307 14497 SH SOLE 14497 0 0 SPDR SER TR MUTUAL FUND 78464A300 2827 42109 SH SOLE 33744 0 8365 SPDR SER TR MUTUAL FUND 78464A359 927 14637 SH SOLE 10745 0 3892 SPDR SER TR MUTUAL FUND 78464A607 481 5712 SH SOLE 5712 0 0 SPDR SER TR MUTUAL FUND 78464A805 220 4979 SH SOLE 4979 0 0 SPDR SER TR MUTUAL FUND 78464A813 10571 139668 SH SOLE 120175 0 19493 SPDR SER TR MUTUAL FUND 78464A870 22809 287557 SH SOLE 74702 0 212855 SSGA ACTIVE ETF TR MUTUAL FUND 78467V608 21811 533667 SH SOLE 533667 0 0 SPDR S&P MIDCAP 400 ETF TR MUTUAL FUND 78467Y107 44768 111456 SH SOLE 95807 0 15649 SPDR SER TR MUTUAL FUND 78468R200 639 21105 SH SOLE 13555 0 7550 SPDR SER TR MUTUAL FUND 78468R622 3331 37923 SH SOLE 37773 0 150 SPDR SER TR MUTUAL FUND 78468R663 203 2213 SH SOLE 2213 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 156 11959 SH SOLE 11959 0 0 SABRE CORP COMMON STOCK 78573M104 1068 207290 SH SOLE 207290 0 0 SANOFI COMMON 80105N105 9489 249591 SH SOLE 153634 86216 9741 SCHOLAR ROCK HLDG CORP COMMON STOCK 80706P103 179 25892 SH SOLE 25892 0 0 SCHRODINGER INC COMMON STOCK 80810D103 3674 147059 SH SOLE 147059 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 4990 112104 SH SOLE 112104 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y100 304 4467 SH SOLE 4467 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y308 300 4501 SH SOLE 4501 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y407 1156 8116 SH SOLE 8116 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 6292 87363 SH SOLE 87363 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 1206 39736 SH SOLE 39736 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y803 2284 19226 SH SOLE 19226 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y852 383 7990 SH SOLE 7990 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 1381 21075 SH SOLE 20675 0 400 SHOCKWAVE MED INC COMMON STOCK 82489T104 964 3467 SH SOLE 3467 0 0 SKILLSOFT CORP COMMON STOCK 83066P200 3333 1821290 SH SOLE 1821290 0 0 SLEEP NUMBER CORP COMMON STOCK 83125X103 237 7000 SH SOLE 7000 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 14324 516173 SH SOLE 515999 174 0 STERLING BANCORP INC COMMON STOCK 85917W102 2412 400000 SH SOLE 400000 0 0 TARGA RES CORP COMMON STOCK 87612G101 1374 22774 SH SOLE 21633 0 1141 TENET HEALTHCARE CORP COMMON STOCK 88033G407 1732 33588 SH SOLE 33588 0 0 TENCENT MUSIC ENTMT GROUP AMERICAN DEPOSITARY RECEIPT 88034P109 90 22088 SH SOLE 22088 0 0 TEXAS PACIFIC LAND CORPORATI COMMON STOCK 88262P102 32338 18196 SH SOLE 18196 0 0 3M CO COMMON STOCK 88579Y101 93088 842423 SH SOLE 806481 0 35942 TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 2994 121514 SH SOLE 0 0 121514 TURNING PT BRANDS INC COMMON STOCK 90041L105 312 14700 SH SOLE 14700 0 0 TWITTER INC COMMON 90184L102 14697 335245 SH SOLE 314076 169 21000 2U INC COMMON STOCK 90214J101 206 33000 SH SOLE 33000 0 0 U S PHYSICAL THERAPY COMMON STOCK 90337L108 43133 567390 SH SOLE 567390 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 143622 5419694 SH SOLE 5419159 466 69 UNITEDHEALTH GROUP INC COMMON 91324P102 1009276 1998408 SH SOLE 1682164 77 316167 UPWORK INC COMMON STOCK 91688F104 2036 149468 SH SOLE 149468 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 5211 48770 SH SOLE 48746 0 24 VALVOLINE INC COMMON STOCK 92047W101 14985 591359 SH SOLE 578600 0 12759 VANECK ETF TRUST MUTUAL FUND 92189F106 433 17966 SH SOLE 16610 0 1356 VANECK ETF TRUST MUTUAL FUND 92189F700 3936 48785 SH SOLE 48235 0 550 VANGUARD CHARLOTTE FDS MUTUAL FUND 92203J407 282 5907 SH SOLE 5907 0 0 VANGUARD WORLD FDS MUTUAL FUND 92204A405 211 2835 SH SOLE 2835 0 0 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C102 279 4825 SH SOLE 4175 0 650 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C409 34655 466546 SH SOLE 413212 0 53334 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C813 2097 28631 SH SOLE 28631 0 0 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C870 9587 126666 SH SOLE 107031 0 19635 VERASTEM INC COMMON STOCK 92337C104 17 20000 SH SOLE 0 0 20000 VIATRIS INC COMMON STOCK 92556V106 2030 238266 SH SOLE 186539 0 51727 VICTORY CAP HLDGS INC COMMON STOCK 92645B103 10687 458464 SH SOLE 458464 0 0 VIMEO INC COMMON STOCK 92719V100 391 97799 SH SOLE 97799 0 0 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIPT 92763W103 201 23861 SH SOLE 23861 0 0 VIRTUS INVT PARTNERS INC COMMON STOCK 92828Q109 1595 10000 SH SOLE 10000 0 0 VISTEON CORP COMMON STOCK 92839U206 31136 293567 SH SOLE 292199 0 1368 VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 129 11340 SH SOLE 9972 0 1368 VROOM INC COMMON STOCK 92918V109 65 55660 SH SOLE 55660 0 0 WP CAREY INC COMMON STOCK 92936U109 7457 106834 SH SOLE 106834 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 6895 77095 SH SOLE 75613 0 1482 WALKER & DUNLOP INC COMMON STOCK 93148P102 11327 135282 SH SOLE 135282 0 0 WELLTOWER INC REIT 95040Q104 228 3540 SH SOLE 1187 0 2353 WEST BANCORPORATION INC COMMON STOCK 95123P106 1995 95857 SH SOLE 95857 0 0 WISDOMTREE TR MUTUAL FUND 97717X669 2316 42967 SH SOLE 42153 0 814 WORKIVA INC COMMON STOCK 98139A105 3524 45300 SH SOLE 45300 0 0 WORLD WRESTLING ENTMT INC COMMON STOCK 98156Q108 874 12461 SH SOLE 12461 0 0 XEROX HOLDINGS CORP COMMON STOCK 98421M106 222 16991 SH SOLE 16991 0 0 YEXT INC COMMON STOCK 98585N106 794 178000 SH SOLE 178000 0 0 ZIMVIE INC COMMON STOCK 98888T107 185 18650 SH SOLE 18493 0 157 ZILLOW GROUP INC COMMON STOCK 98954M101 330 11525 SH SOLE 11525 0 0 ZIPRECRUITER INC COMMON STOCK 98980B103 7964 482657 SH SOLE 482657 0 0 ZUORA INC COMMON STOCK 98983V106 210 28459 SH SOLE 28459 0 0 AMBARELLA INC COMMON STOCK G037AX101 19824 352861 SH SOLE 352318 0 543 ASSURED GUARANTY LTD COMMON STOCK G0585R106 244 5041 SH SOLE 5041 0 0 ATLASSIAN CORP PLC COMMON STOCK G06242104 5854 27799 SH SOLE 27770 0 29 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 285 14327 SH SOLE 14327 0 0 LIBERTY GLOBAL PLC COMMON STOCK G5480U120 3359 203568 SH SOLE 203568 0 0 NOMAD FOODS LTD COMMON STOCK G6564A105 2116 148966 SH SOLE 134760 0 14206 SIGNET JEWELERS LIMITED COMMON STOCK G81276100 3774 65986 SH SOLE 65986 0 0 LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 587 94751 SH SOLE 94751 0 0 TRITON INTL LTD COMMON STOCK G9078F107 1156 21125 SH SOLE 21125 0 0 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1928 1480 SH SOLE 1480 0 0 ALCON AG COMMON H01301128 12672 217810 SH SOLE 187448 277 30085 CRISPR THERAPEUTICS AG COMMON STOCK H17182108 1334 20413 SH SOLE 20413 0 0 UBS GROUP AG COMMON STOCK H42097107 9472 652780 SH SOLE 652620 0 160 LOGITECH INTL S A COMMON H50430232 8996 195552 SH SOLE 195246 300 6 FIVERR INTL LTD COMMON STOCK M4R82T106 1154 37715 SH SOLE 37715 0 0 ASML HOLDING N V COMMON N07059210 20456 49251 SH SOLE 36135 61 13055 CORE LABORATORIES N V COMMON STOCK N22717107 224 16652 SH SOLE 16652 0 0 EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105 3185 250000 SH SOLE 250000 0 0 LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 1803 23948 SH SOLE 22883 0 1065 ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 1733 45720 SH SOLE 45203 0 517