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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 256 26,017 SH   SOLE 1 26,017 0 0
8X8 INC NEW COM 282914100 648 20,567 SH   SOLE 1 20,567 0 0
ABBOTT LABS COM 002824100 8,209 58,328 SH   SOLE 2 58,328 0 0
ABBVIE INC COM 00287Y109 2,606 19,248 SH   SOLE 2 19,248 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 327 33,600 SH   SOLE 1 33,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,488 68,720 SH   SOLE 1 68,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,868 21,393 SH   SOLE 2 21,393 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 398 14,175 SH   SOLE 2 14,175 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 335 33,800 SH   SOLE 1 33,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,320 19,058 SH   SOLE 1 19,058 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,291 19,911 SH   SOLE 2 19,911 0 0
AFLAC INC COM 001055102 10,030 171,774 SH   SOLE 2 171,774 0 0
AIRBNB INC COM CL A 009066101 22,484 135,050 SH   SOLE 1 135,050 0 0
AIRBNB INC COM CL A 009066101 0 3 SH   SOLE 2 3 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42,259 361,065 SH   SOLE 1 361,065 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,672 22,830 SH   SOLE 2 22,830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,253 62,251 SH   SOLE 1 62,251 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,763 2,682 SH   SOLE 2 2,682 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,051 60,850 SH   SOLE 1 60,850 0 0
ALPHABET INC CAP STK CL C 02079K107 11 4 SH   SOLE 2 4 0 0
ALPHABET INC CAP STK CL A 02079K305 61,142 21,105 SH   SOLE 1 21,105 0 0
ALPHABET INC CAP STK CL A 02079K305 27,020 9,327 SH   SOLE 2 9,327 0 0
ALTRIA GROUP INC COM 02209S103 8,768 185,011 SH   SOLE 2 185,011 0 0
AMAZON COM INC COM 023135106 2,661 798 SH   SOLE 1 798 0 0
AMAZON COM INC COM 023135106 16,718 5,014 SH   SOLE 2 5,014 0 0
AMBARELLA INC SHS G037AX101 480 4,905 SH   SOLE 1 4,905 0 0
AMEDISYS INC COM 023436108 1,262 7,795 SH   SOLE 2 7,795 0 0
AMGEN INC COM 031162100 1,572 6,988 SH   SOLE 2 6,988 0 0
ANTHEM INC COM 036752103 8,879 19,154 SH   SOLE 2 19,154 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 396 40,600 SH   SOLE 1 40,600 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 472 47,839 SH   SOLE 1 47,839 0 0
APPLE INC COM 037833100 20,978 118,142 SH   SOLE 2 118,142 0 0
APPLE INC COM 037833100 260 1,463 SH   SOLE   1,463 0 0
APPLIED MATLS INC COM 038222105 6,405 40,700 SH   SOLE 2 40,700 0 0
APPLOVIN CORP COM CL A 03831W108 25,292 268,320 SH   SOLE 1 268,320 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 957 10,300 SH   SOLE 1 10,300 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 359 37,012 SH   SOLE 1 37,012 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 56 24,100 SH   SOLE 2 24,100 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 314 31,800 SH   SOLE 1 31,800 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 328 33,649 SH   SOLE 1 33,649 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 333 34,000 SH   SOLE 1 34,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 166 17,056 SH   SOLE 1 17,056 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 311 32,000 SH   SOLE 1 32,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 328 33,400 SH   SOLE 1 33,400 0 0
BAIDU INC SPON ADR REP A 056752108 3,229 21,700 SH   SOLE 1 21,700 0 0
BAIDU INC SPON ADR REP A 056752108 2,649 17,801 SH   SOLE 2 17,801 0 0
BEAM THERAPEUTICS INC COM 07373V105 307 3,856 SH   SOLE 2 3,856 0 0
BIOGEN INC COM 09062X103 875 3,646 SH   SOLE 2 3,646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 933 10,562 SH   SOLE 2 10,562 0 0
BOA ACQUISITION CORP COM CL A 05601A109 401 40,800 SH   SOLE 1 40,800 0 0
BOOKING HOLDINGS INC COM 09857L108 9,589 3,997 SH   SOLE 2 3,997 0 0
BORGWARNER INC COM 099724106 1,451 32,196 SH   SOLE 2 32,196 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,018 71,052 SH   SOLE 2 71,052 0 0
BP PLC SPONSORED ADR 055622104 1,508 56,614 SH   SOLE 2 56,614 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 14,177 785,000 SH   SOLE 1 785,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,948 207,661 SH   SOLE 2 207,661 0 0
BROADCOM INC COM 11135F101 2,209 3,320 SH   SOLE 2 3,320 0 0
BROWN FORMAN CORP CL B 115637209 14,771 202,731 SH   SOLE 1 202,731 0 0
BROWN FORMAN CORP CL B 115637209 0 4 SH   SOLE 2 4 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,542 24,372 SH   SOLE 2 24,372 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11,491 310,068 SH   SOLE 1 310,068 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,162 156,551 SH   SOLE 1 156,551 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 324 32,556 SH   SOLE 1 32,556 0 0
CARDINAL HEALTH INC COM 14149Y108 447 8,687 SH   SOLE 2 8,687 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,201 77,457 SH   SOLE 2 77,457 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 663 67,000 SH   SOLE 1 67,000 0 0
CENTENE CORP DEL COM 15135B101 14,072 170,782 SH   SOLE 2 170,782 0 0
CERNER CORP COM 156782104 1,049 11,300 SH   SOLE 1 11,300 0 0
CERNER CORP COM 156782104 2,759 29,706 SH   SOLE 2 29,706 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 236 24,104 SH   SOLE 1 24,104 0 0
CF ACQUISITION CORP V CL A 12520R106 310 32,000 SH   SOLE 1 32,000 0 0
CF INDS HLDGS INC COM 125269100 5,977 84,451 SH   SOLE 2 84,451 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,298 60,700 SH   SOLE 1 60,700 0 0
CHEGG INC COM 163092109 12,287 400,240 SH   SOLE 1 400,240 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,391 52,596 SH   SOLE 2 52,596 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 321 32,600 SH   SOLE 1 32,600 0 0
CIGNA CORP NEW COM 125523100 8,788 38,272 SH   SOLE 1 38,272 0 0
CIGNA CORP NEW COM 125523100 2,577 11,223 SH   SOLE 2 11,223 0 0
CISCO SYS INC COM 17275R102 9,597 151,441 SH   SOLE 2 151,441 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 320 32,000 SH   SOLE 1 32,000 0 0
CITIGROUP INC COM NEW 172967424 4,078 67,521 SH   SOLE 1 67,521 0 0
CITIGROUP INC COM NEW 172967424 4,824 79,889 SH   SOLE 2 79,889 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 29,411 116,540 SH   SOLE 1 116,540 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 0 SH   SOLE 2 0 0 0
COPA HOLDINGS SA CL A P31076105 1,984 24,000 SH   SOLE 1 24,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 328 33,500 SH   SOLE 1 33,500 0 0
CORTEVA INC COM 22052L104 2,959 62,574 SH   SOLE 2 62,574 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 328 33,700 SH   SOLE 1 33,700 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 4,141 506,814 SH   SOLE 1 506,814 0 0
CVS HEALTH CORP COM 126650100 9,704 94,063 SH   SOLE 1 94,063 0 0
CVS HEALTH CORP COM 126650100 2 17 SH   SOLE 2 17 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 320 32,800 SH   SOLE 1 32,800 0 0
DADA NEXUS LTD ADS 23344D108 1,250 95,000 SH   SOLE 1 95,000 0 0
DANAHER CORPORATION COM 235851102 10,750 32,675 SH   SOLE 2 32,675 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 666 66,800 SH   SOLE 1 66,800 0 0
DECKERS OUTDOOR CORP COM 243537107 18,830 51,405 SH   SOLE 1 51,405 0 0
DENALI THERAPEUTICS INC COM 24823R105 375 8,403 SH   SOLE 2 8,403 0 0
DEXCOM INC COM 252131107 1,865 3,474 SH   SOLE 2 3,474 0 0
DISCOVERY INC COM SER A 25470F104 3,653 155,179 SH   SOLE 2 155,179 0 0
DISCOVERY INC COM SER C 25470F302 0 4 SH   SOLE 2 4 0 0
DOCUSIGN INC COM 256163106 1,994 10,125 SH   SOLE 1 10,125 0 0
DOCUSIGN INC COM 256163106 0 2 SH   SOLE 2 2 0 0
DPCM CAP INC COM CL A 23344P101 320 32,600 SH   SOLE 1 32,600 0 0
DR REDDYS LABS LTD ADR 256135203 2,437 37,253 SH   SOLE 2 37,253 0 0
DROPBOX INC CL A 26210C104 1,472 56,072 SH   SOLE 1 56,072 0 0
DROPBOX INC CL A 26210C104 0 4 SH   SOLE 2 4 0 0
EAST RES ACQUISITION CO COM CL A 274681105 397 40,200 SH   SOLE 1 40,200 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 337 34,200 SH   SOLE 1 34,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,803 75,671 SH   SOLE 2 75,671 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,166 41,080 SH   SOLE 2 41,080 0 0
ELECTRONIC ARTS INC COM 285512109 6,763 51,274 SH   SOLE 2 51,274 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 324 33,307 SH   SOLE 1 33,307 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 317 32,000 SH   SOLE 1 32,000 0 0
EOG RES INC COM 26875P101 6,415 72,211 SH   SOLE 2 72,211 0 0
EPAM SYS INC COM 29414B104 7,502 14,324 SH   SOLE 1 14,324 0 0
EPAM SYS INC COM 29414B104 3,358 5,024 SH   SOLE 2 5,024 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 296 30,327 SH   SOLE 1 30,327 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 205 21,112 SH   SOLE 1 21,112 0 0
EVOLENT HEALTH INC CL A 30050B101 452 16,345 SH   SOLE 2 16,345 0 0
EXACT SCIENCES CORP COM 30063P105 550 7,063 SH   SOLE 2 7,063 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 574 58,464 SH   SOLE 1 58,464 0 0
EXXON MOBIL CORP COM 30231G102 4,811 78,630 SH   SOLE 2 78,630 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,058 104,130 SH   SOLE 1 104,130 0 0
FATE THERAPEUTICS INC COM 31189P102 463 7,915 SH   SOLE 2 7,915 0 0
FEDEX CORP COM 31428X106 3,334 12,891 SH   SOLE 1 12,891 0 0
FEDEX CORP COM 31428X106 8,312 32,138 SH   SOLE 2 32,138 0 0
FERRO CORP COM 315405100 1,131 51,800 SH   SOLE 1 51,800 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 316 32,495 SH   SOLE 1 32,495 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 685 69,205 SH   SOLE 1 69,205 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 307 31,000 SH   SOLE 1 31,000 0 0
FISERV INC COM 337738108 8,369 80,630 SH   SOLE 2 80,630 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 332 34,165 SH   SOLE 1 34,165 0 0
FMC CORP COM NEW 302491303 1,576 14,345 SH   SOLE 2 14,345 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 236 24,255 SH   SOLE 1 24,255 0 0
FORTINET INC COM 34959E109 3,730 10,380 SH   SOLE 2 10,380 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 511 52,600 SH   SOLE 1 52,600 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 322 33,300 SH   SOLE 1 33,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,151 99,480 SH   SOLE 1 99,480 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 19 SH   SOLE 2 19 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,211 210,600 SH   SOLE 1 210,600 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 822 31,300 SH   SOLE 1 31,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,027 839,559 SH   SOLE 1 839,559 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,273 27,000 SH   SOLE 1 27,000 0 0
GILEAD SCIENCES INC COM 375558103 8,527 117,429 SH   SOLE 2 117,429 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,774 108,247 SH   SOLE 2 108,247 0 0
GLOBANT S A COM L44385109 735 2,340 SH   SOLE 1 2,340 0 0
GOAL ACQUISITIONS CORP COM 38021H107 325 33,500 SH   SOLE 1 33,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 254 25,962 SH   SOLE 1 25,962 0 0
GOPRO INC CL A 38268T103 588 51,399 SH   SOLE 1 51,399 0 0
GORES METROPOULOS II INC CL A 382873107 650 65,200 SH   SOLE 1 65,200 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 150 15,423 SH   SOLE 1 15,423 0 0
H I G ACQUISITION CORP COM CL A G44898107 327 33,400 SH   SOLE 1 33,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,751 134,483 SH   SOLE 1 134,483 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,238 150,224 SH   SOLE 2 150,224 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 666 68,122 SH   SOLE 1 68,122 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 345 35,000 SH   SOLE 1 35,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 420 43,054 SH   SOLE 1 43,054 0 0
HELLO GROUP INC ADS 423403104 1,922 150,000 SH   SOLE 2 150,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 298 30,600 SH   SOLE 1 30,600 0 0
HENRY JACK & ASSOC INC COM 426281101 2,757 16,512 SH   SOLE 2 16,512 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,000 166,677 SH   SOLE 1 166,677 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 4 SH   SOLE 2 4 0 0
HOME DEPOT INC COM 437076102 4,828 11,632 SH   SOLE 2 11,632 0 0
HONEYWELL INTL INC COM 438516106 7,921 37,990 SH   SOLE 2 37,990 0 0
HPX CORP SHS CL A G32219100 324 32,816 SH   SOLE 1 32,816 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 326 33,500 SH   SOLE 1 33,500 0 0
HUMANA INC COM 444859102 2,204 4,752 SH   SOLE 2 4,752 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,839 508,359 SH   SOLE 2 508,359 0 0
ICICI BANK LIMITED ADR 45104G104 4,512 228,000 SH   SOLE 1 228,000 0 0
ICICI BANK LIMITED ADR 45104G104 8,366 412,890 SH   SOLE 2 412,890 0 0
ICON PLC SHS G4705A100 10,681 34,488 SH   SOLE 2 34,488 0 0
IDEXX LABS INC COM 45168D104 4,350 6,607 SH   SOLE 2 6,607 0 0
IHS MARKIT LTD SHS G47567105 5,064 38,100 SH   SOLE 1 38,100 0 0
IHS MARKIT LTD SHS G47567105 1 5 SH   SOLE 2 5 0 0
ILLUMINA INC COM 452327109 1,240 3,259 SH   SOLE 2 3,259 0 0
IMMUNITYBIO INC COM 45256X103 202 33,239 SH   SOLE 2 33,239 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,736 473,968 SH   SOLE 2 473,968 0 0
INSU ACQUISITION CORP III COM CL A 457817104 107 10,964 SH   SOLE 1 10,964 0 0
INTEL CORP COM 458140100 5,602 108,780 SH   SOLE 2 108,780 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 319 32,200 SH   SOLE 1 32,200 0 0
INTUIT COM 461202103 4,103 6,379 SH   SOLE 2 6,379 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,539 88,177 SH   SOLE 1 88,177 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,696 15,853 SH   SOLE 2 15,853 0 0
INVITAE CORP COM 46185L103 338 22,126 SH   SOLE 2 22,126 0 0
IQVIA HLDGS INC COM 46266C105 4,675 16,568 SH   SOLE 2 16,568 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,095 17,801 SH   SOLE 2 17,801 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,790 29,900 SH   SOLE 2 29,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 367 1,650 SH   SOLE 2 1,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76 342 SH   SOLE   342 0 0
ISHARES TR U.S. FINLS ETF 464287788 321 3,706 SH   SOLE   3,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,370 20,700 SH   SOLE 2 20,700 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 326 33,400 SH   SOLE 1 33,400 0 0
JD.COM INC SPON ADR CL A 47215P106 5,633 80,391 SH   SOLE 1 80,391 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 336 34,500 SH   SOLE 1 34,500 0 0
JOHNSON & JOHNSON COM 478160104 52 305 SH   SOLE 1 305 0 0
JOHNSON & JOHNSON COM 478160104 9,460 55,298 SH   SOLE 2 55,298 0 0
JPMORGAN CHASE & CO COM 46625H100 10,617 67,047 SH   SOLE 2 67,047 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,482 84,653 SH   SOLE 1 84,653 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH   SOLE 2 2 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 317 32,700 SH   SOLE 1 32,700 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 641 65,980 SH   SOLE 1 65,980 0 0
KLA CORP COM NEW 482480100 5,834 13,564 SH   SOLE 2 13,564 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 568 1,809 SH   SOLE 2 1,809 0 0
LAM RESEARCH CORP COM 512807108 3,952 5,496 SH   SOLE 2 5,496 0 0
LAUDER ESTEE COS INC CL A 518439104 30,101 81,310 SH   SOLE 1 81,310 0 0
LAUDER ESTEE COS INC CL A 518439104 7,930 21,421 SH   SOLE 2 21,421 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 306 31,200 SH   SOLE 1 31,200 0 0
LENNAR CORP CL A 526057104 11,451 98,576 SH   SOLE 1 98,576 0 0
LENNAR CORP CL A 526057104 0 3 SH   SOLE 2 3 0 0
LEO HLDGS CORP II COM CL A G5463R102 125 12,780 SH   SOLE 1 12,780 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 302 31,000 SH   SOLE 1 31,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,074 362,540 SH   SOLE 1 362,540 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,004 260,000 SH   SOLE 1 260,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,082 96,000 SH   SOLE 1 96,000 0 0
LILLY ELI & CO COM 532457108 1,677 6,071 SH   SOLE 2 6,071 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 187 18,797 SH   SOLE 1 18,797 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 319 32,400 SH   SOLE 1 32,400 0 0
LOWES COS INC COM 548661107 341 1,321 SH   SOLE 1 1,321 0 0
LOWES COS INC COM 548661107 2 9 SH   SOLE 2 9 0 0
LULULEMON ATHLETICA INC COM 550021109 14,844 37,921 SH   SOLE 1 37,921 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   SOLE 2 2 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 315 31,776 SH   SOLE 1 31,776 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 152 15,296 SH   SOLE 1 15,296 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,666 39,753 SH   SOLE 2 39,753 0 0
MARKEL CORP COM 570535104 9,532 7,724 SH   SOLE 2 7,724 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,300 5,593 SH   SOLE 2 5,593 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 329 33,700 SH   SOLE 1 33,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,757 77,200 SH   SOLE 1 77,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 4 SH   SOLE 2 4 0 0
MARVELL TECHNOLOGY INC COM 573874104 44,169 504,843 SH   SOLE 1 504,843 0 0
MARVELL TECHNOLOGY INC COM 573874104 1 10 SH   SOLE 2 10 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 302 30,894 SH   SOLE 1 30,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,443 4,015 SH   SOLE 1 4,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,617 26,764 SH   SOLE 2 26,764 0 0
MATCH GROUP INC NEW COM 57667L107 2,346 17,741 SH   SOLE 2 17,741 0 0
MCDONALDS CORP COM 580135101 2,523 9,410 SH   SOLE 1 9,410 0 0
MCDONALDS CORP COM 580135101 3 9 SH   SOLE 2 9 0 0
MDH ACQUISITION CORP COM CL A 55283P106 685 69,881 SH   SOLE 1 69,881 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 316 32,000 SH   SOLE 1 32,000 0 0
MEDTRONIC PLC SHS G5960L103 3,595 34,750 SH   SOLE 2 34,750 0 0
MERCADOLIBRE INC COM 58733R102 6,391 4,740 SH   SOLE 1 4,740 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE 2 1 0 0
MERCK & CO INC COM 58933Y105 6,617 86,333 SH   SOLE 2 86,333 0 0
META PLATFORMS INC CL A 30303M102 5,697 16,939 SH   SOLE 1 16,939 0 0
META PLATFORMS INC CL A 30303M102 24,449 72,689 SH   SOLE 2 72,689 0 0
MICRON TECHNOLOGY INC COM 595112103 3,641 39,092 SH   SOLE 1 39,092 0 0
MICRON TECHNOLOGY INC COM 595112103 1 14 SH   SOLE 2 14 0 0
MICROSOFT CORP COM 594918104 105,134 312,601 SH   SOLE 1 312,601 0 0
MICROSOFT CORP COM 594918104 47,925 142,499 SH   SOLE 2 142,499 0 0
MIMECAST LTD ORD SHS G14838109 2,196 27,600 SH   SOLE 1 27,600 0 0
MODERNA INC COM 60770K107 591 2,327 SH   SOLE 2 2,327 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,294 92,637 SH   SOLE 2 92,637 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,317 6,763 SH   SOLE 1 6,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 1 SH   SOLE 2 1 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 179 18,384 SH   SOLE 1 18,384 0 0
MOSAIC CO NEW COM 61945C103 15,010 382,037 SH   SOLE 2 382,037 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 305 30,700 SH   SOLE 1 30,700 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 17,858 841,978 SH   SOLE 1 841,978 0 0
NEOGENOMICS INC COM NEW 64049M209 577 16,909 SH   SOLE 2 16,909 0 0
NETAPP INC COM 64110D104 25,034 272,140 SH   SOLE 1 272,140 0 0
NETAPP INC COM 64110D104 0 3 SH   SOLE 2 3 0 0
NETEASE INC SPONSORED ADS 64110W102 850 8,354 SH   SOLE 1 8,354 0 0
NETFLIX INC COM 64110L106 36,195 60,080 SH   SOLE 1 60,080 0 0
NETFLIX INC COM 64110L106 3 6 SH   SOLE 2 6 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,070 12,568 SH   SOLE 2 12,568 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 319 32,800 SH   SOLE 1 32,800 0 0
NEWMONT CORP COM 651639106 92 1,476 SH   SOLE 1 1,476 0 0
NEWMONT CORP COM 651639106 4,994 80,518 SH   SOLE 2 80,518 0 0
NIKE INC CL B 654106103 30,282 181,690 SH   SOLE 1 181,690 0 0
NIKE INC CL B 654106103 5,775 34,647 SH   SOLE 2 34,647 0 0
NIO INC SPON ADS 62914V106 2,281 72,000 SH   SOLE 1 72,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 330 33,700 SH   SOLE 1 33,700 0 0
NORTONLIFELOCK INC COM 668771108 20,447 796,046 SH   SOLE 1 796,046 0 0
NORTONLIFELOCK INC COM 668771108 0 7 SH   SOLE 2 7 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 415 41,896 SH   SOLE 1 41,896 0 0
NVIDIA CORPORATION COM 67066G104 15,517 52,759 SH   SOLE 2 52,759 0 0
OMNICELL COM COM 68213N109 34,830 193,029 SH   SOLE 1 193,029 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,233 47,604 SH   SOLE 2 47,604 0 0
ORACLE CORP COM 68389X105 16,746 192,018 SH   SOLE 2 192,018 0 0
OVERSTOCK COM INC DEL COM 690370101 367 5,642 SH   SOLE 1 5,642 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 326 33,400 SH   SOLE 1 33,400 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 464 22,659 SH   SOLE 2 22,659 0 0
PALO ALTO NETWORKS INC COM 697435105 2,251 4,042 SH   SOLE 2 4,042 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 676 69,700 SH   SOLE 1 69,700 0 0
PAYPAL HLDGS INC COM 70450Y103 3,853 17,527 SH   SOLE 1 17,527 0 0
PAYPAL HLDGS INC COM 70450Y103 6,702 35,541 SH   SOLE 2 35,541 0 0
PEGASYSTEMS INC COM 705573103 22,197 197,822 SH   SOLE 1 197,822 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22,202 620,850 SH   SOLE 1 620,850 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 4 SH   SOLE 2 4 0 0
PFIZER INC COM 717081103 2,507 42,448 SH   SOLE 2 42,448 0 0
PILGRIMS PRIDE CORP COM 72147K108 548 19,424 SH   SOLE 1 19,424 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,350 23,162 SH   SOLE 1 23,162 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,034 22,000 SH   SOLE 2 22,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 531 53,750 SH   SOLE 1 53,750 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 273 28,100 SH   SOLE 1 28,100 0 0
PNM RES INC COM 69349H107 558 12,244 SH   SOLE 1 12,244 0 0
PPL CORP COM 69351T106 5,679 188,934 SH   SOLE 2 188,934 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 325 33,500 SH   SOLE 1 33,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 323 33,300 SH   SOLE 1 33,300 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 336 34,500 SH   SOLE 1 34,500 0 0
PTC INC COM 69370C100 20,547 169,600 SH   SOLE 1 169,600 0 0
PTC INC COM 69370C100 0 1 SH   SOLE 2 1 0 0
PULTE GROUP INC COM 745867101 8,388 146,754 SH   SOLE 1 146,754 0 0
PULTE GROUP INC COM 745867101 0 3 SH   SOLE 2 3 0 0
PURE STORAGE INC CL A 74624M102 35,495 1,090,491 SH   SOLE 1 1,090,491 0 0
PVH CORPORATION COM 693656100 8,469 79,411 SH   SOLE 1 79,411 0 0
QORVO INC COM 74736K101 1,668 10,665 SH   SOLE 2 10,665 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 615 62,137 SH   SOLE 1 62,137 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 663 25,146 SH   SOLE 2 25,146 0 0
REGENERON PHARMACEUTICALS COM 75886F107 825 1,306 SH   SOLE 2 1,306 0 0
REGENXBIO INC COM 75901B107 847 25,894 SH   SOLE 2 25,894 0 0
ROBLOX CORP CL A 771049103 23,958 232,240 SH   SOLE 1 232,240 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,268 12,234 SH   SOLE 2 12,234 0 0
ROGERS CORP COM 775133101 836 3,063 SH   SOLE 1 3,063 0 0
ROKU INC COM CL A 77543R102 5,645 15,683 SH   SOLE 1 15,683 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE 2 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,212 14,662 SH   SOLE 2 14,662 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 322 32,500 SH   SOLE 1 32,500 0 0
S&P GLOBAL INC COM 78409V104 8,086 17,133 SH   SOLE 2 17,133 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 704 14,226 SH   SOLE 1 14,226 0 0
SALESFORCE COM INC COM 79466L302 1,298 5,108 SH   SOLE 1 5,108 0 0
SALESFORCE COM INC COM 79466L302 4,717 18,560 SH   SOLE 2 18,560 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 365 8,678 SH   SOLE 1 8,678 0 0
SAREPTA THERAPEUTICS INC COM 803607100 647 7,186 SH   SOLE 2 7,186 0 0
SCHWAB CHARLES CORP COM 808513105 10,654 126,688 SH   SOLE 2 126,688 0 0
SCION TECH GROWTH I CL A SHS G31067104 327 33,500 SH   SOLE 1 33,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 326 33,248 SH   SOLE 1 33,248 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82,794 732,818 SH   SOLE 1 732,818 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 3 SH   SOLE 2 3 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 668 68,600 SH   SOLE 1 68,600 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,421 347,240 SH   SOLE 1 347,240 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 2 SH   SOLE 2 2 0 0
SERVICENOW INC COM 81762P102 13,558 20,887 SH   SOLE 1 20,887 0 0
SERVICENOW INC COM 81762P102 4,568 7,038 SH   SOLE 2 7,038 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 437 44,576 SH   SOLE 1 44,576 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,196 20,004 SH   SOLE 2 20,004 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,441 54,016 SH   SOLE 2 54,016 0 0
SLAM CORP CL A SHS G8210L105 319 32,700 SH   SOLE 1 32,700 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 206 21,044 SH   SOLE 1 21,044 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,947 38,600 SH   SOLE 1 38,600 0 0
SONOS INC COM 83570H108 5,868 196,929 SH   SOLE 1 196,929 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,073 40,133 SH   SOLE 1 40,133 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 324 32,800 SH   SOLE 1 32,800 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 336 34,500 SH   SOLE 1 34,500 0 0
STARBUCKS CORP COM 855244109 2,481 21,210 SH   SOLE 1 21,210 0 0
STARBUCKS CORP COM 855244109 2 15 SH   SOLE 2 15 0 0
STRYKER CORPORATION COM 863667101 2,635 9,852 SH   SOLE 2 9,852 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 304 31,252 SH   SOLE 1 31,252 0 0
SYNOPSYS INC COM 871607107 4,074 11,056 SH   SOLE 2 11,056 0 0
SYSCO CORP COM 871829107 1,635 20,821 SH   SOLE 2 20,821 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 640 65,000 SH   SOLE 1 65,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,055 100,200 SH   SOLE 1 100,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,821 98,257 SH   SOLE 2 98,257 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 330 33,800 SH   SOLE 1 33,800 0 0
TE CONNECTIVITY LTD SHS H84989104 8,480 52,562 SH   SOLE 2 52,562 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 336 34,600 SH   SOLE 1 34,600 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 147 14,782 SH   SOLE 1 14,782 0 0
TELADOC HEALTH INC COM 87918A105 358 3,902 SH   SOLE 2 3,902 0 0
TEXAS INSTRS INC COM 882508104 3,807 20,198 SH   SOLE 2 20,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,545 12,807 SH   SOLE 1 12,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,468 29,177 SH   SOLE 2 29,177 0 0
TJX COS INC NEW COM 872540109 21,398 281,854 SH   SOLE 1 281,854 0 0
TJX COS INC NEW COM 872540109 1 15 SH   SOLE 2 15 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 336 34,500 SH   SOLE 1 34,500 0 0
TOLL BROTHERS INC COM 889478103 5,799 80,104 SH   SOLE 2 80,104 0 0
TRIMBLE INC COM 896239100 12,735 146,060 SH   SOLE 1 146,060 0 0
TRIMBLE INC COM 896239100 0 3 SH   SOLE 2 3 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 325 33,510 SH   SOLE 1 33,510 0 0
TWIST BIOSCIENCE CORP COM 90184D100 261 3,375 SH   SOLE 2 3,375 0 0
TYSON FOODS INC CL A 902494103 3,378 38,762 SH   SOLE 2 38,762 0 0
UNION PAC CORP COM 907818108 3,392 13,465 SH   SOLE 2 13,465 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,307 282,624 SH   SOLE 2 282,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,269 15,252 SH   SOLE 1 15,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH   SOLE 2 9 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,534 48,859 SH   SOLE 2 48,859 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 390 3,011 SH   SOLE 2 3,011 0 0
US BANCORP DEL COM NEW 902973304 6,065 107,977 SH   SOLE 2 107,977 0 0
VAIL RESORTS INC COM 91879Q109 10,233 31,207 SH   SOLE 1 31,207 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE 2 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,071 87,205 SH   SOLE 2 87,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,024 61,150 SH   SOLE 2 61,150 0 0
VEEVA SYS INC CL A COM 922475108 421 1,687 SH   SOLE 1 1,687 0 0
VEEVA SYS INC CL A COM 922475108 5,800 22,701 SH   SOLE 2 22,701 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 678 69,700 SH   SOLE 1 69,700 0 0
VEONEER INC COM 92336X109 681 19,200 SH   SOLE 1 19,200 0 0
VERISK ANALYTICS INC COM 92345Y106 5,316 23,240 SH   SOLE 2 23,240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,353 6,161 SH   SOLE 2 6,161 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 974 116,000 SH   SOLE 1 116,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,800 160,000 SH   SOLE 2 160,000 0 0
VISA INC COM CL A 92826C839 3,028 14,289 SH   SOLE 1 14,289 0 0
VISA INC COM CL A 92826C839 12,463 57,511 SH   SOLE 2 57,511 0 0
VMWARE INC CL A COM 928563402 2,958 25,524 SH   SOLE 2 25,524 0 0
VY GLOBAL GROWTH COM CL A G9444H100 321 32,700 SH   SOLE 1 32,700 0 0
WELLS FARGO CO NEW COM 949746101 6,251 130,277 SH   SOLE 2 130,277 0 0
WHIRLPOOL CORP COM 963320106 3,590 15,297 SH   SOLE 2 15,297 0 0
WIX COM LTD SHS M98068105 940 3,520 SH   SOLE 1 3,520 0 0
WIX COM LTD SHS M98068105 0 1 SH   SOLE 2 1 0 0
XILINX INC COM 983919101 4,442 20,950 SH   SOLE 1 20,950 0 0
XILINX INC COM 983919101 4,673 22,039 SH   SOLE 2 22,039 0 0
XPENG INC ADS 98422D105 3,543 70,400 SH   SOLE 1 70,400 0 0
YANDEX N V SHS CLASS A N97284108 3,557 58,800 SH   SOLE 1 58,800 0 0
YUM CHINA HLDGS INC COM 98850P109 1,051 21,090 SH   SOLE 2 21,090 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 696 68,327 SH   SOLE 1 68,327 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 717 5,648 SH   SOLE 2 5,648 0 0
ZUORA INC COM CL A 98983V106 14,481 775,209 SH   SOLE 1 775,209 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 134 13,710 SH   SOLE 1 13,710 0 0