0000947871-21-000946.txt : 20210818
0000947871-21-000946.hdr.sgml : 20210818
20210818153953
ACCESSION NUMBER: 0000947871-21-000946
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210818
DATE AS OF CHANGE: 20210818
EFFECTIVENESS DATE: 20210818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD
CENTRAL INDEX KEY: 0000934639
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06270
FILM NUMBER: 211186612
BUSINESS ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.880.4050
MAIL ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR/A
1
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13F-HR/A
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false
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0000934639
XXXXXXXX
06-30-2021
06-30-2021
true
1
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MAVERICK CAPITAL LTD
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06270
N
Mark Gurevich
Authorized Person
212-418-6918
/s/ Mark Gurevich
New York
NY
08-18-2021
0
661
10646622
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
161
822
SH
SOLE
822
0
0
1LIFE HEALTHCARE INC
COM
68269G107
121039
3661204
SH
SOLE
3661204
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
7
303
SH
SOLE
303
0
0
2U INC
COM
90214J101
959
23007
SH
SOLE
23007
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1455
34770
SH
SOLE
34770
0
0
8X8 INC NEW
COM
282914100
209
7536
SH
SOLE
7536
0
0
ABBOTT LABS
COM
002824100
3837
33098
SH
SOLE
33098
0
0
ABBVIE INC
COM
00287Y109
1608
14279
SH
SOLE
14279
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2122
45704
SH
SOLE
45704
0
0
ABIOMED INC
COM
003654100
2452
7855
SH
SOLE
7855
0
0
ABM INDS INC
COM
000957100
1002
22585
SH
SOLE
22585
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
69112
1675845
SH
SOLE
1675845
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
76
1212
SH
SOLE
1212
0
0
ACI WORLDWIDE INC
COM
004498101
2406
64784
SH
SOLE
64784
0
0
ACM RESH INC
COM CL A
00108J109
119
1167
SH
SOLE
1167
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3336
34954
SH
SOLE
34954
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
23811
868686
SH
SOLE
868686
0
0
ADECOAGRO S A
COM
L00849106
1063
105843
SH
SOLE
105843
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
93076
158930
SH
SOLE
158930
0
0
ADT INC DEL
COM
00090Q103
62
5736
SH
SOLE
5736
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
75
642
SH
SOLE
642
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2320
24696
SH
SOLE
24696
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1207
23573
SH
SOLE
23573
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
564
35257
SH
SOLE
35257
0
0
AEROVIRONMENT INC
COM
008073108
11
106
SH
SOLE
106
0
0
AES CORP
COM
00130H105
257
9842
SH
SOLE
9842
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
952
6171
SH
SOLE
6171
0
0
AGCO CORP
COM
001084102
218
1670
SH
SOLE
1670
0
0
AGNICO EAGLE MINES LTD
COM
008474108
31
519
SH
SOLE
519
0
0
AIR LEASE CORP
CL A
00912X302
242
5787
SH
SOLE
5787
0
0
AIR PRODS & CHEMS INC
COM
009158106
388
1347
SH
SOLE
1347
0
0
AJAX I
COM
G0190X100
30182
3030307
SH
SOLE
3030307
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
224
1923
SH
SOLE
1923
0
0
ALCOA CORP
COM
013872106
41
1117
SH
SOLE
1117
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2098
11420
SH
SOLE
11420
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
102076
450109
SH
SOLE
450109
0
0
ALIGN TECHNOLOGY INC
COM
016255101
252
412
SH
SOLE
412
0
0
ALKERMES PLC
SHS
G01767105
535
21836
SH
SOLE
21836
0
0
ALLEGION PLC
ORD SHS
G0176J109
49
351
SH
SOLE
351
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2049
19668
SH
SOLE
19668
0
0
ALLY FINL INC
COM
02005N100
1146
22997
SH
SOLE
22997
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
49616
292683
SH
SOLE
292683
0
0
ALPHABET INC
CAP STK CL C
02079K107
195282
77916
SH
SOLE
77916
0
0
ALPHABET INC
CAP STK CL A
02079K305
1101
451
SH
SOLE
451
0
0
ALTERYX INC
COM CL A
02156B103
501
5819
SH
SOLE
5819
0
0
ALTICE USA INC
CL A
02156K103
322
9440
SH
SOLE
9440
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
15158
1478793
SH
SOLE
1478793
0
0
ALTRA INDL MOTION CORP
COM
02208R106
824
12669
SH
SOLE
12669
0
0
ALTRIA GROUP INC
COM
02209S103
1392
29199
SH
SOLE
29199
0
0
AMAZON COM INC
COM
023135106
230081
66881
SH
SOLE
66881
0
0
AMC NETWORKS INC
CL A
00164V103
97
1455
SH
SOLE
1455
0
0
AMERCO
COM
023586100
239
405
SH
SOLE
405
0
0
AMERESCO INC
CL A
02361E108
24
384
SH
SOLE
384
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
194
18712
SH
SOLE
18712
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
989
26345
SH
SOLE
26345
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
96
2982
SH
SOLE
2982
0
0
AMGEN INC
COM
031162100
407
1670
SH
SOLE
1670
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
82
8522
SH
SOLE
8522
0
0
AMKOR TECHNOLOGY INC
COM
031652100
164
6934
SH
SOLE
6934
0
0
ANALOG DEVICES INC
COM
032654105
392
2279
SH
SOLE
2279
0
0
ANAPLAN INC
COM
03272L108
688
12909
SH
SOLE
12909
0
0
ANGIODYNAMICS INC
COM
03475V101
117
4324
SH
SOLE
4324
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
910
48990
SH
SOLE
48990
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1109
106725
SH
SOLE
106725
0
0
ANTERO RESOURCES CORP
COM
03674X106
934
62140
SH
SOLE
62140
0
0
ANTHEM INC
COM
036752103
2317
6069
SH
SOLE
6069
0
0
AON PLC
SHS CL A
G0403H108
51400
215281
SH
SOLE
215281
0
0
AON PLC
SHS CL A
G0403H108
25500
106800
SH
Call
SOLE
106800
0
0
APPLE INC
COM
037833100
3350
24462
SH
SOLE
24462
0
0
APPLIED MATLS INC
COM
038222105
103602
727545
SH
SOLE
727545
0
0
APTARGROUP INC
COM
038336103
222
1579
SH
SOLE
1579
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
36
1171
SH
SOLE
1171
0
0
ARISTA NETWORKS INC
COM
040413106
1253
3458
SH
SOLE
3458
0
0
ARROW ELECTRS INC
COM
042735100
366
3214
SH
SOLE
3214
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
6214
71019
SH
SOLE
71019
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14594
21125
SH
SOLE
21125
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1446
24140
SH
SOLE
24140
0
0
AT HOME GROUP INC
COM
04650Y100
32
859
SH
SOLE
859
0
0
AT&T INC
COM
00206R102
3020
104943
SH
SOLE
104943
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
119808
7704676
SH
SOLE
7704676
0
0
ATHENE HOLDING LTD
CL A
G0684D107
113
1671
SH
SOLE
1671
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
279
4091
SH
SOLE
4091
0
0
ATLASSIAN CORP PLC
CL A
G06242104
426
1657
SH
SOLE
1657
0
0
ATRICURE INC
COM
04963C209
339
4267
SH
SOLE
4267
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
39845
3956790
SH
SOLE
3956790
0
0
AUTODESK INC
COM
052769106
37971
130081
SH
SOLE
130081
0
0
AUTOLIV INC
COM
052800109
117
1192
SH
SOLE
1192
0
0
AUTONATION INC
COM
05329W102
1211
12769
SH
SOLE
12769
0
0
AUTOZONE INC
COM
053332102
63
42
SH
SOLE
42
0
0
AVANOS MED INC
COM
05350V106
871
23938
SH
SOLE
23938
0
0
AVANTOR INC
COM
05352A100
90
2534
SH
SOLE
2534
0
0
AVAYA HLDGS CORP
COM
05351X101
89
3298
SH
SOLE
3298
0
0
AVIS BUDGET GROUP
COM
053774105
3099
39782
SH
SOLE
39782
0
0
BAIDU INC
SPON ADR REP A
056752108
1211
5939
SH
SOLE
5939
0
0
BALL CORP
COM
058498106
46932
579259
SH
SOLE
579259
0
0
BANK MONTREAL QUE
COM
063671101
154
1498
SH
SOLE
1498
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1064
20762
SH
SOLE
20762
0
0
BANK OZK
COM
06417N103
149
3526
SH
SOLE
3526
0
0
BAUSCH HEALTH COS INC
COM
071734107
208
7083
SH
SOLE
7083
0
0
BAXTER INTL INC
COM
071813109
59
731
SH
SOLE
731
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
33609
631147
SH
SOLE
631147
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1211
3529
SH
SOLE
3529
0
0
BELLRING BRANDS INC
COM CL A
079823100
1261
40240
SH
SOLE
40240
0
0
BERKLEY W R CORP
COM
084423102
36
480
SH
SOLE
480
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2234
8040
SH
SOLE
8040
0
0
BEYOND MEAT INC
COM
08862E109
68
430
SH
SOLE
430
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
186
7230
SH
SOLE
7230
0
0
BILL COM HLDGS INC
COM
090043100
186
1016
SH
SOLE
1016
0
0
BIO RAD LABS INC
CL A
090572207
176
273
SH
SOLE
273
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
446
4594
SH
SOLE
4594
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
541
6480
SH
SOLE
6480
0
0
BLACKROCK INC
COM
09247X101
1147
1311
SH
SOLE
1311
0
0
BLACKSTONE GROUP INC
COM
09260D107
58458
601793
SH
SOLE
601793
0
0
BLOOMIN BRANDS INC
COM
094235108
708
26097
SH
SOLE
26097
0
0
BOISE CASCADE CO DEL
COM
09739D100
192
3285
SH
SOLE
3285
0
0
BOOKING HOLDINGS INC
COM
09857L108
2317
1059
SH
SOLE
1059
0
0
BOOT BARN HLDGS INC
COM
099406100
3503
41680
SH
SOLE
41680
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1238
14538
SH
SOLE
14538
0
0
BOSTON BEER INC
CL A
100557107
3849
3771
SH
SOLE
3771
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4071
95196
SH
SOLE
95196
0
0
BOX INC
CL A
10316T104
1467
57413
SH
SOLE
57413
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1516
148653
SH
SOLE
148653
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
48048
2800000
SH
SOLE
2800000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1216
51915
SH
SOLE
51915
0
0
BRINKER INTL INC
COM
109641100
1988
32141
SH
SOLE
32141
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
142
878
SH
SOLE
878
0
0
BROOKDALE SR LIVING INC
COM
112463104
1284
162576
SH
SOLE
162576
0
0
BROWN FORMAN CORP
CL B
115637209
2351
31368
SH
SOLE
31368
0
0
BRP INC
COM SUN VTG
05577W200
164
2093
SH
SOLE
2093
0
0
BRUNSWICK CORP
COM
117043109
1126
11304
SH
SOLE
11304
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
166
1777
SH
SOLE
1777
0
0
CABLE ONE INC
COM
12685J105
172
90
SH
SOLE
90
0
0
CALERES INC
COM
129500104
1882
68957
SH
SOLE
68957
0
0
CALIX INC
COM
13100M509
58
1227
SH
SOLE
1227
0
0
CANO HEALTH INC
COM CL A
13781Y103
96039
8354601
SH
SOLE
8354601
0
0
CANOPY GROWTH CORP
COM
138035100
24
1009
SH
SOLE
1009
0
0
CAPITAL ONE FINL CORP
COM
14040H105
619
3999
SH
SOLE
3999
0
0
CARDINAL HEALTH INC
COM
14149Y108
35
621
SH
SOLE
621
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
457
10716
SH
SOLE
10716
0
0
CAREMAX INC
COM CL A
14171W103
38114
3079536
SH
SOLE
3079536
0
0
CARGURUS INC
COM CL A
141788109
1108
42223
SH
SOLE
42223
0
0
CARLISLE COS INC
COM
142339100
180
940
SH
SOLE
940
0
0
CARVANA CO
CL A
146869102
94139
311904
SH
SOLE
311904
0
0
CASEYS GEN STORES INC
COM
147528103
602
3091
SH
SOLE
3091
0
0
CASSAVA SCIENCES INC
COM
14817C107
140
1637
SH
SOLE
1637
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
5085
1933637
SH
SOLE
1933637
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
206
35869
SH
SOLE
35869
0
0
CATERPILLAR INC
COM
149123101
2118
9730
SH
SOLE
9730
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
137
1149
SH
SOLE
1149
0
0
CBRE GROUP INC
CL A
12504L109
424
4945
SH
SOLE
4945
0
0
CDW CORP
COM
12514G108
49
280
SH
SOLE
280
0
0
CENTENE CORP DEL
COM
15135B101
249188
3416815
SH
SOLE
3416815
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
80
11868
SH
SOLE
11868
0
0
CF INDS HLDGS INC
COM
125269100
1267
24627
SH
SOLE
24627
0
0
CGI INC
CL A SUB VTG
12532H104
141
1554
SH
SOLE
1554
0
0
CHAMPIONX CORPORATION
COM
15872M104
74
2882
SH
SOLE
2882
0
0
CHARLES RIV LABS INTL INC
COM
159864107
568
1536
SH
SOLE
1536
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1055
1463
SH
SOLE
1463
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2693
23187
SH
SOLE
23187
0
0
CHEGG INC
COM
163092109
511
6143
SH
SOLE
6143
0
0
CHEMED CORP NEW
COM
16359R103
206
435
SH
SOLE
435
0
0
CHEMOURS CO
COM
163851108
205
5882
SH
SOLE
5882
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
430
4961
SH
SOLE
4961
0
0
CHEVRON CORP NEW
COM
166764100
1503
14346
SH
SOLE
14346
0
0
CHICOS FAS INC
COM
168615102
1067
162201
SH
SOLE
162201
0
0
CIENA CORP
COM NEW
171779309
1273
22385
SH
SOLE
22385
0
0
CIGNA CORP NEW
COM
125523100
2282
9624
SH
SOLE
9624
0
0
CIMAREX ENERGY CO
COM
171798101
293
4043
SH
SOLE
4043
0
0
CIRRUS LOGIC INC
COM
172755100
200
2349
SH
SOLE
2349
0
0
CIT GROUP INC
COM NEW
125581801
1136
22015
SH
SOLE
22015
0
0
CITIGROUP INC
COM NEW
172967424
193
2729
SH
SOLE
2729
0
0
CLEAN HARBORS INC
COM
184496107
1161
12469
SH
SOLE
12469
0
0
CLOROX CO DEL
COM
189054109
971
5399
SH
SOLE
5399
0
0
CLOUDERA INC
COM
18914U100
163
10276
SH
SOLE
10276
0
0
CM LIFE SCIENCES III INC
UNIT 04/30/2028
125841205
8126
742097
SH
SOLE
742097
0
0
CME GROUP INC
COM
12572Q105
911
4285
SH
SOLE
4285
0
0
CNH INDL N V
SHS
N20944109
32
1921
SH
SOLE
1921
0
0
CNO FINL GROUP INC
COM
12621E103
211
8936
SH
SOLE
8936
0
0
CNX RES CORP
COM
12653C108
115
8393
SH
SOLE
8393
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
216
3647
SH
SOLE
3647
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
261
3393
SH
SOLE
3393
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
390
5635
SH
SOLE
5635
0
0
COHERENT INC
COM
192479103
268
1012
SH
SOLE
1012
0
0
COHU INC
COM
192576106
39
1054
SH
SOLE
1054
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
798
33751
SH
SOLE
33751
0
0
COMCAST CORP NEW
CL A
20030N101
2706
47463
SH
SOLE
47463
0
0
COMMERCE BANCSHARES INC
COM
200525103
135
1808
SH
SOLE
1808
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
850
39876
SH
SOLE
39876
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
141
9148
SH
SOLE
9148
0
0
COMMVAULT SYS INC
COM
204166102
1208
15451
SH
SOLE
15451
0
0
COMPASS INC
CL A
20464U100
114
8702
SH
SOLE
8702
0
0
CONFLUENT INC
CLASS A COM
20717M103
16625
350000
SH
SOLE
350000
0
0
CORNING INC
COM
219350105
39
957
SH
SOLE
957
0
0
CORTEVA INC
COM
22052L104
401
9048
SH
SOLE
9048
0
0
COSTAR GROUP INC
COM
22160N109
567
6842
SH
SOLE
6842
0
0
COTY INC
COM CL A
222070203
105
11199
SH
SOLE
11199
0
0
COUPANG INC
CL A
22266T109
4509277
110527590
SH
SOLE
110527590
0
0
COVANTA HLDG CORP
COM
22282E102
129
7327
SH
SOLE
7327
0
0
CRANE CO
COM
224399105
174
1879
SH
SOLE
1879
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1644
3620
SH
SOLE
3620
0
0
CRH PLC
ADR
12626K203
127
2496
SH
SOLE
2496
0
0
CROCS INC
COM
227046109
1400
12018
SH
SOLE
12018
0
0
CROWN HLDGS INC
COM
228368106
133149
1302698
SH
SOLE
1302698
0
0
CSX CORP
COM
126408103
1035
32269
SH
SOLE
32269
0
0
CULLEN FROST BANKERS INC
COM
229899109
286
2550
SH
SOLE
2550
0
0
CURIS INC
COM NEW
231269200
15896
1969736
SH
SOLE
1969736
0
0
DARDEN RESTAURANTS INC
COM
237194105
6448
44167
SH
SOLE
44167
0
0
DARLING INGREDIENTS INC
COM
237266101
37
552
SH
SOLE
552
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1176
28960
SH
SOLE
28960
0
0
DAVITA INC
COM
23918K108
1050
8716
SH
SOLE
8716
0
0
DECKERS OUTDOOR CORP
COM
243537107
2796
7279
SH
SOLE
7279
0
0
DEERE & CO
COM
244199105
760
2154
SH
SOLE
2154
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
114
1143
SH
SOLE
1143
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
956
22109
SH
SOLE
22109
0
0
DENTSPLY SIRONA INC
COM
24906P109
721
11390
SH
SOLE
11390
0
0
DESIGNER BRANDS INC
CL A
250565108
3769
227760
SH
SOLE
227760
0
0
DEXCOM INC
COM
252131107
90
211
SH
SOLE
211
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
48817
1308076
SH
SOLE
1308076
0
0
DICKS SPORTING GOODS INC
COM
253393102
185
1844
SH
SOLE
1844
0
0
DILLARDS INC
CL A
254067101
4179
23101
SH
SOLE
23101
0
0
DINE BRANDS GLOBAL INC
COM
254423106
131
1470
SH
SOLE
1470
0
0
DISCOVERY INC
COM SER A
25470F104
1076
35061
SH
SOLE
35061
0
0
DLOCAL LTD
CLASS A COM
G29018101
12607
240000
SH
SOLE
240000
0
0
DOCUSIGN INC
COM
256163106
1495
5348
SH
SOLE
5348
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
539
5485
SH
SOLE
5485
0
0
DOLLAR GEN CORP NEW
COM
256677105
2912
13455
SH
SOLE
13455
0
0
DOLLAR TREE INC
COM
256746108
2094
21046
SH
SOLE
21046
0
0
DOMINION ENERGY INC
COM
25746U109
58
794
SH
SOLE
794
0
0
DOMINOS PIZZA INC
COM
25754A201
41
88
SH
SOLE
88
0
0
DOMTAR CORP
COM NEW
257559203
325
5922
SH
SOLE
5922
0
0
DRAFTKINGS INC
COM CL A
26142R104
964
18485
SH
SOLE
18485
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
26273
2637836
SH
SOLE
2637836
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
5267
528775
SH
SOLE
528775
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
12473
1234917
SH
SOLE
1234917
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
30000
3000000
SH
SOLE
3000000
0
0
DROPBOX INC
CL A
26210C104
1338
44146
SH
SOLE
44146
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
980
9926
SH
SOLE
9926
0
0
DUPONT DE NEMOURS INC
COM
26614N102
57174
738593
SH
SOLE
738593
0
0
DXC TECHNOLOGY CO
COM
23355L106
296
7604
SH
SOLE
7604
0
0
E L F BEAUTY INC
COM
26856L103
106
3910
SH
SOLE
3910
0
0
EAST WEST BANCORP INC
COM
27579R104
28
392
SH
SOLE
392
0
0
EATON CORP PLC
SHS
G29183103
227
1531
SH
SOLE
1531
0
0
EBAY INC.
COM
278642103
206
2928
SH
SOLE
2928
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6235
142017
SH
SOLE
142017
0
0
EHANG HLDGS LTD
ADS
26853E102
109
2530
SH
SOLE
2530
0
0
ELECTRONIC ARTS INC
COM
285512109
1760
12234
SH
SOLE
12234
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
112
7383
SH
SOLE
7383
0
0
EMCOR GROUP INC
COM
29084Q100
1055
8564
SH
SOLE
8564
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
18
289
SH
SOLE
289
0
0
EMERSON ELEC CO
COM
291011104
621
6448
SH
SOLE
6448
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
73
933
SH
SOLE
933
0
0
ENDO INTL PLC
SHS
G30401106
1361
290902
SH
SOLE
290902
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
50
1153
SH
SOLE
1153
0
0
EPAM SYS INC
COM
29414B104
29
57
SH
SOLE
57
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
57
6748
SH
SOLE
6748
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
952
44992
SH
SOLE
44992
0
0
ETSY INC
COM
29786A106
226
1099
SH
SOLE
1099
0
0
EURONET WORLDWIDE INC
COM
298736109
974
7197
SH
SOLE
7197
0
0
EXELIXIS INC
COM
30161Q104
1057
57998
SH
SOLE
57998
0
0
EXELON CORP
COM
30161N101
368
8298
SH
SOLE
8298
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
31672
193461
SH
SOLE
193461
0
0
EXPEDITORS INTL WASH INC
COM
302130109
146
1156
SH
SOLE
1156
0
0
F5 NETWORKS INC
COM
315616102
1023
5480
SH
SOLE
5480
0
0
FACEBOOK INC
CL A
30303M102
235987
678689
SH
SOLE
678689
0
0
FAIR ISAAC CORP
COM
303250104
240
477
SH
SOLE
477
0
0
FARFETCH LTD
ORD SH CL A
30744W107
65388
1298417
SH
SOLE
1298417
0
0
FIRST AMERN FINL CORP
COM
31847R102
133
2139
SH
SOLE
2139
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1219
28834
SH
SOLE
28834
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
145777
569307
SH
SOLE
569307
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
20844
197196
SH
SOLE
197196
0
0
FOOT LOCKER INC
COM
344849104
174
2822
SH
SOLE
2822
0
0
FORTINET INC
COM
34959E109
4457
18714
SH
SOLE
18714
0
0
FOSSIL GROUP INC
COM
34988V106
4537
317728
SH
SOLE
317728
0
0
FOX CORP
CL A COM
35137L105
511
13755
SH
SOLE
13755
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
384
10339
SH
SOLE
10339
0
0
FRONTDOOR INC
COM
35905A109
30193
606041
SH
SOLE
606041
0
0
FUELCELL ENERGY INC
COM
35952H601
130
14622
SH
SOLE
14622
0
0
GALECTO INC
COM
36322Q107
1803
356309
SH
SOLE
356309
0
0
GARTNER INC
COM
366651107
35
146
SH
SOLE
146
0
0
GENERAL ELECTRIC CO
COM
369604103
2927
217486
SH
SOLE
217486
0
0
GENERAL MTRS CO
COM
37045V100
2331
39390
SH
SOLE
39390
0
0
GENTEX CORP
COM
371901109
940
28401
SH
SOLE
28401
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
133
3592
SH
SOLE
3592
0
0
GLOBAL PMTS INC
COM
37940X102
56674
302197
SH
SOLE
302197
0
0
GLOBALSTAR INC
COM
378973408
87
48893
SH
SOLE
48893
0
0
GLOBANT S A
COM
L44385109
59
270
SH
SOLE
270
0
0
GLOBUS MED INC
CL A
379577208
848
10943
SH
SOLE
10943
0
0
GODADDY INC
CL A
380237107
924
10631
SH
SOLE
10631
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33
86
SH
SOLE
86
0
0
GOPRO INC
CL A
38268T103
56
4778
SH
SOLE
4778
0
0
GRACE W R & CO DEL NEW
COM
38388F108
245
3538
SH
SOLE
3538
0
0
GRACO INC
COM
384109104
1096
14477
SH
SOLE
14477
0
0
GRAY TELEVISION INC
COM
389375106
1170
50012
SH
SOLE
50012
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1076
6968
SH
SOLE
6968
0
0
GROUPON INC
COM NEW
399473206
2038
47209
SH
SOLE
47209
0
0
GUARDANT HEALTH INC
COM
40131M109
98
788
SH
SOLE
788
0
0
GUESS INC
COM
401617105
470
17817
SH
SOLE
17817
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1358
12047
SH
SOLE
12047
0
0
HALLIBURTON CO
COM
406216101
389
16831
SH
SOLE
16831
0
0
HANESBRANDS INC
COM
410345102
5579
298831
SH
SOLE
298831
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
131
35237
SH
SOLE
35237
0
0
HCA HEALTHCARE INC
COM
40412C101
172
832
SH
SOLE
832
0
0
HEICO CORP NEW
COM
422806109
100
717
SH
SOLE
717
0
0
HENRY JACK & ASSOC INC
COM
426281101
1284
7853
SH
SOLE
7853
0
0
HENRY SCHEIN INC
COM
806407102
589
7936
SH
SOLE
7936
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1072
20330
SH
SOLE
20330
0
0
HERSHEY CO
COM
427866108
827
4749
SH
SOLE
4749
0
0
HIBBETT INC
COM
428567101
3502
39067
SH
SOLE
39067
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
18416
1709092
SH
SOLE
1709092
0
0
HIMS & HERS HEALTH INC
*W EXP 01/20/202
433000114
103
9552
SH
SOLE
9552
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1122
27104
SH
SOLE
27104
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
206
12360
SH
SOLE
12360
0
0
HOLLYFRONTIER CORP
COM
436106108
959
29156
SH
SOLE
29156
0
0
HONEYWELL INTL INC
COM
438516106
6268
28575
SH
SOLE
28575
0
0
HOSTESS BRANDS INC
CL A
44109J106
3406
210353
SH
SOLE
210353
0
0
HUBSPOT INC
COM
443573100
791
1358
SH
SOLE
1358
0
0
HUMANA INC
COM
444859102
112308
253677
SH
SOLE
253677
0
0
HUNT J B TRANS SVCS INC
COM
445658107
144
882
SH
SOLE
882
0
0
ICU MED INC
COM
44930G107
1716
8337
SH
SOLE
8337
0
0
IDEX CORP
COM
45167R104
478
2172
SH
SOLE
2172
0
0
IDEXX LABS INC
COM
45168D104
1068
1691
SH
SOLE
1691
0
0
IHS MARKIT LTD
SHS
G47567105
274
2428
SH
SOLE
2428
0
0
II-VI INC
COM
902104108
583
8033
SH
SOLE
8033
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1544
6907
SH
SOLE
6907
0
0
ILLUMINA INC
COM
452327109
1338
2828
SH
SOLE
2828
0
0
INCYTE CORP
COM
45337C102
20
243
SH
SOLE
243
0
0
INGERSOLL RAND INC
COM
45687V106
40
826
SH
SOLE
826
0
0
INGEVITY CORP
COM
45688C107
1117
13729
SH
SOLE
13729
0
0
INGLES MKTS INC
CL A
457030104
1238
21239
SH
SOLE
21239
0
0
INNOVAGE HLDG CORP
COM
45784A104
18114
850000
SH
SOLE
850000
0
0
INSEEGO CORP
COM
45782B104
136
13527
SH
SOLE
13527
0
0
INSPERITY INC
COM
45778Q107
73
803
SH
SOLE
803
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1522
22299
SH
SOLE
22299
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
140
2124
SH
SOLE
2124
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
981
49100
SH
SOLE
49100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
97349
651601
SH
SOLE
651601
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
386
9462
SH
SOLE
9462
0
0
INTUIT
COM
461202103
773
1577
SH
SOLE
1577
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
533
580
SH
SOLE
580
0
0
INVESCO LTD
SHS
G491BT108
408
15277
SH
SOLE
15277
0
0
IPG PHOTONICS CORP
COM
44980X109
528
2505
SH
SOLE
2505
0
0
IQVIA HLDGS INC
COM
46266C105
1571
6483
SH
SOLE
6483
0
0
IROBOT CORP
COM
462726100
397
4251
SH
SOLE
4251
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
61950
6000000
SH
SOLE
6000000
0
0
J & J SNACK FOODS CORP
COM
466032109
3432
19676
SH
SOLE
19676
0
0
JABIL INC
COM
466313103
807
13888
SH
SOLE
13888
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
23240
2381170
SH
SOLE
2381170
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
4624
624998
SH
SOLE
624998
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4593
25858
SH
SOLE
25858
0
0
JD.COM INC
SPON ADR CL A
47215P106
614
7692
SH
SOLE
7692
0
0
JOHNSON & JOHNSON
COM
478160104
7708
46787
SH
SOLE
46787
0
0
JONES LANG LASALLE INC
COM
48020Q107
171688
878381
SH
SOLE
878381
0
0
KADMON HLDGS INC
COM
48283N106
747
193055
SH
SOLE
193055
0
0
KALA PHARMACEUTICALS INC
COM
483119103
433
81664
SH
SOLE
81664
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4498
15872
SH
SOLE
15872
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
526
3408
SH
SOLE
3408
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
7418
750000
SH
SOLE
750000
0
0
KINDER MORGAN INC DEL
COM
49456B101
48
2622
SH
SOLE
2622
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1049
27215
SH
SOLE
27215
0
0
KKR & CO INC
COM
48251W104
25569
431616
SH
SOLE
431616
0
0
KLA CORP
COM NEW
482480100
1023
3154
SH
SOLE
3154
0
0
KRAFT HEINZ CO
COM
500754106
980
24028
SH
SOLE
24028
0
0
L BRANDS INC
COM
501797104
24079
334155
SH
SOLE
334155
0
0
LA Z BOY INC
COM
505336107
562
15167
SH
SOLE
15167
0
0
LAM RESEARCH CORP
COM
512807108
112103
172281
SH
SOLE
172281
0
0
LAMB WESTON HLDGS INC
COM
513272104
130
1609
SH
SOLE
1609
0
0
LANCASTER COLONY CORP
COM
513847103
2466
12742
SH
SOLE
12742
0
0
LANDSTAR SYS INC
COM
515098101
1424
9011
SH
SOLE
9011
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
30
528
SH
SOLE
528
0
0
LAUDER ESTEE COS INC
CL A
518439104
374
1175
SH
SOLE
1175
0
0
LEAR CORP
COM NEW
521865204
1253
7149
SH
SOLE
7149
0
0
LEGGETT & PLATT INC
COM
524660107
642
12398
SH
SOLE
12398
0
0
LENNAR CORP
CL A
526057104
133
1336
SH
SOLE
1336
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
83
3012
SH
SOLE
3012
0
0
LGI HOMES INC
COM
50187T106
31
189
SH
SOLE
189
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1421
52536
SH
SOLE
52536
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
208
4480
SH
SOLE
4480
0
0
LILLY ELI & CO
COM
532457108
344
1498
SH
SOLE
1498
0
0
LINCOLN NATL CORP IND
COM
534187109
48
767
SH
SOLE
767
0
0
LITTELFUSE INC
COM
537008104
1090
4277
SH
SOLE
4277
0
0
LIVANOVA PLC
SHS
G5509L101
96528
1147636
SH
SOLE
1147636
0
0
LKQ CORP
COM
501889208
1130
22948
SH
SOLE
22948
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1073
420716
SH
SOLE
420716
0
0
LOCKHEED MARTIN CORP
COM
539830109
126
334
SH
SOLE
334
0
0
LOEWS CORP
COM
540424108
332
6068
SH
SOLE
6068
0
0
LOGITECH INTL S A
SHS
H50430232
2640
21786
SH
SOLE
21786
0
0
LOUISIANA PAC CORP
COM
546347105
760
12614
SH
SOLE
12614
0
0
LOWES COS INC
COM
548661107
182
936
SH
SOLE
936
0
0
LPL FINL HLDGS INC
COM
50212V100
83022
615069
SH
SOLE
615069
0
0
LULULEMON ATHLETICA INC
COM
550021109
119
326
SH
SOLE
326
0
0
LUMENTUM HLDGS INC
COM
55024U109
1457
17766
SH
SOLE
17766
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1276
33347
SH
SOLE
33347
0
0
MAGNA INTL INC
COM
559222401
46
498
SH
SOLE
498
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
780
5386
SH
SOLE
5386
0
0
MARATHON OIL CORP
COM
565849106
2043
150024
SH
SOLE
150024
0
0
MARATHON PETE CORP
COM
56585A102
353
5850
SH
SOLE
5850
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
44
278
SH
SOLE
278
0
0
MARVELL TECHNOLOGY INC
COM
573874104
19
333
SH
SOLE
333
0
0
MASCO CORP
COM
574599106
296
5020
SH
SOLE
5020
0
0
MASIMO CORP
COM
574795100
255
1051
SH
SOLE
1051
0
0
MASONITE INTL CORP
COM
575385109
240
2150
SH
SOLE
2150
0
0
MASTEC INC
COM
576323109
48
455
SH
SOLE
455
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2005
5492
SH
SOLE
5492
0
0
MATSON INC
COM
57686G105
212
3305
SH
SOLE
3305
0
0
MATTEL INC
COM
577081102
47
2361
SH
SOLE
2361
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3701
35125
SH
SOLE
35125
0
0
MCDONALDS CORP
COM
580135101
3796
16434
SH
SOLE
16434
0
0
MCKESSON CORP
COM
58155Q103
43
227
SH
SOLE
227
0
0
MEDIFAST INC
COM
58470H101
495
1750
SH
SOLE
1750
0
0
MEDNAX INC
COM
58502B106
970
32158
SH
SOLE
32158
0
0
MEDTRONIC PLC
SHS
G5960L103
2646
21315
SH
SOLE
21315
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
65
3947
SH
SOLE
3947
0
0
MERCADOLIBRE INC
COM
58733R102
90448
58062
SH
SOLE
58062
0
0
MERCK & CO INC
COM
58933Y105
426
5480
SH
SOLE
5480
0
0
MERIT MED SYS INC
COM
589889104
1899
29368
SH
SOLE
29368
0
0
METLIFE INC
COM
59156R108
496
8289
SH
SOLE
8289
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
43
31
SH
SOLE
31
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
48996
1148791
SH
SOLE
1148791
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
704
4699
SH
SOLE
4699
0
0
MICRON TECHNOLOGY INC
COM
595112103
2380
28011
SH
SOLE
28011
0
0
MICROSOFT CORP
COM
594918104
264466
976250
SH
SOLE
976250
0
0
MILLER HERMAN INC
COM
600544100
1082
22957
SH
SOLE
22957
0
0
MIMECAST LTD
ORD SHS
G14838109
1269
23921
SH
SOLE
23921
0
0
MOELIS & CO
CL A
60786M105
187
3280
SH
SOLE
3280
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1305
5158
SH
SOLE
5158
0
0
MOMO INC
ADR
60879B107
171
11188
SH
SOLE
11188
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2051
22457
SH
SOLE
22457
0
0
MORGAN STANLEY
COM NEW
617446448
159
1729
SH
SOLE
1729
0
0
MORNINGSTAR INC
COM
617700109
303
1177
SH
SOLE
1177
0
0
MOSAIC CO NEW
COM
61945C103
929
29115
SH
SOLE
29115
0
0
MSC INDL DIRECT INC
CL A
553530106
114
1274
SH
SOLE
1274
0
0
MSCI INC
COM
55354G100
47
89
SH
SOLE
89
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
15150
1500000
SH
SOLE
1500000
0
0
MURPHY USA INC
COM
626755102
225
1686
SH
SOLE
1686
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
107
1656
SH
SOLE
1656
0
0
NCR CORP NEW
COM
62886E108
244
5358
SH
SOLE
5358
0
0
NEKTAR THERAPEUTICS
COM
640268108
98860
5761073
SH
SOLE
5761073
0
0
NETAPP INC
COM
64110D104
1208
14762
SH
SOLE
14762
0
0
NETEASE INC
SPONSORED ADS
64110W102
32
280
SH
SOLE
280
0
0
NETFLIX INC
COM
64110L106
189127
358052
SH
SOLE
358052
0
0
NETGEAR INC
COM
64111Q104
2272
59288
SH
SOLE
59288
0
0
NEW RELIC INC
COM
64829B100
1115
16648
SH
SOLE
16648
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
9912
991224
SH
SOLE
991224
0
0
NEW YORK TIMES CO
CL A
650111107
1082
24850
SH
SOLE
24850
0
0
NEWELL BRANDS INC
COM
651229106
6762
246168
SH
SOLE
246168
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
959
6488
SH
SOLE
6488
0
0
NEXTERA ENERGY INC
COM
65339F101
1911
26080
SH
SOLE
26080
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1438
58306
SH
SOLE
58306
0
0
NIKE INC
CL B
654106103
5528
35785
SH
SOLE
35785
0
0
NORDSTROM INC
COM
655664100
2951
80685
SH
SOLE
80685
0
0
NORFOLK SOUTHN CORP
COM
655844108
2074
7815
SH
SOLE
7815
0
0
NORTHROP GRUMMAN CORP
COM
666807102
959
2639
SH
SOLE
2639
0
0
NORTONLIFELOCK INC
COM
668771108
918
33723
SH
SOLE
33723
0
0
NRG ENERGY INC
COM NEW
629377508
239
5940
SH
SOLE
5940
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
625
11484
SH
SOLE
11484
0
0
NUCOR CORP
COM
670346105
1101
11473
SH
SOLE
11473
0
0
NVIDIA CORPORATION
COM
67066G104
2972
3714
SH
SOLE
3714
0
0
NVR INC
COM
62944T105
35
7
SH
SOLE
7
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1835
8922
SH
SOLE
8922
0
0
OAK STR HEALTH INC
COM
67181A107
15814
270000
SH
SOLE
270000
0
0
OCCIDENTAL PETE CORP
COM
674599105
129
4128
SH
SOLE
4128
0
0
OCEANEERING INTL INC
COM
675232102
57
3654
SH
SOLE
3654
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
415
1635
SH
SOLE
1635
0
0
OLIN CORP
COM PAR $1
680665205
153
3307
SH
SOLE
3307
0
0
OMNICELL COM
COM
68213N109
241
1591
SH
SOLE
1591
0
0
OMNICOM GROUP INC
COM
681919106
927
11590
SH
SOLE
11590
0
0
ON SEMICONDUCTOR CORP
COM
682189105
209
5464
SH
SOLE
5464
0
0
ONEMAIN HLDGS INC
COM
68268W103
937
15634
SH
SOLE
15634
0
0
ONESPAN INC
COM
68287N100
1137
44529
SH
SOLE
44529
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
412
727
SH
SOLE
727
0
0
ORGANON & CO
COMMON STOCK
68622V106
30
979
SH
SOLE
979
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
26510
2672349
SH
SOLE
2672349
0
0
OSHKOSH CORP
COM
688239201
277
2226
SH
SOLE
2226
0
0
OVERSTOCK COM INC DEL
COM
690370101
325
3528
SH
SOLE
3528
0
0
OWENS CORNING NEW
COM
690742101
1045
10671
SH
SOLE
10671
0
0
OXFORD INDS INC
COM
691497309
2301
23284
SH
SOLE
23284
0
0
PACIRA BIOSCIENCES INC
COM
695127100
67
1108
SH
SOLE
1108
0
0
PACKAGING CORP AMER
COM
695156109
250
1848
SH
SOLE
1848
0
0
PALO ALTO NETWORKS INC
COM
697435105
2761
7442
SH
SOLE
7442
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
13874
1385250
SH
SOLE
1385250
0
0
PATTERSON COS INC
COM
703395103
1180
38834
SH
SOLE
38834
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
777
12589
SH
SOLE
12589
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
105
1391
SH
SOLE
1391
0
0
PEPSICO INC
COM
713448108
3495
23587
SH
SOLE
23587
0
0
PERKINELMER INC
COM
714046109
522
3381
SH
SOLE
3381
0
0
PERRIGO CO PLC
SHS
G97822103
47
1034
SH
SOLE
1034
0
0
PINTEREST INC
CL A
72352L106
502
6353
SH
SOLE
6353
0
0
POLARIS INC
COM
731068102
43
317
SH
SOLE
317
0
0
POOL CORP
COM
73278L105
550
1200
SH
SOLE
1200
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
11627
1185260
SH
SOLE
1185260
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
3876
395086
SH
SOLE
395086
0
0
PPD INC
COM
69355F102
120
2598
SH
SOLE
2598
0
0
PREMIER INC
CL A
74051N102
341
9794
SH
SOLE
9794
0
0
PRIMERICA INC
COM
74164M108
1339
8742
SH
SOLE
8742
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
22185
500000
SH
SOLE
500000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
9495
100000
SH
SOLE
100000
0
0
PROCTER AND GAMBLE CO
COM
742718109
5959
44167
SH
SOLE
44167
0
0
PROOFPOINT INC
COM
743424103
838
4821
SH
SOLE
4821
0
0
PROTO LABS INC
COM
743713109
33
361
SH
SOLE
361
0
0
PULMONX CORP
COM
745848101
1535
34802
SH
SOLE
34802
0
0
PULTE GROUP INC
COM
745867101
2364
43321
SH
SOLE
43321
0
0
PURE STORAGE INC
CL A
74624M102
274
14016
SH
SOLE
14016
0
0
PVH CORPORATION
COM
693656100
169
1574
SH
SOLE
1574
0
0
QORVO INC
COM
74736K101
1439
7356
SH
SOLE
7356
0
0
QUALCOMM INC
COM
747525103
2164
15137
SH
SOLE
15137
0
0
QUIDEL CORP
COM
74838J101
987
7707
SH
SOLE
7707
0
0
RADIAN GROUP INC
COM
750236101
1109
49829
SH
SOLE
49829
0
0
RADWARE LTD
ORD
M81873107
1250
40616
SH
SOLE
40616
0
0
RANGE RES CORP
COM
75281A109
333
19881
SH
SOLE
19881
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
125
1466
SH
SOLE
1466
0
0
RBC BEARINGS INC
COM
75524B104
174
872
SH
SOLE
872
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
74
526
SH
SOLE
526
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1286
8524
SH
SOLE
8524
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
614
9529
SH
SOLE
9529
0
0
REVOLVE GROUP INC
CL A
76156B107
2998
43513
SH
SOLE
43513
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1169
19714
SH
SOLE
19714
0
0
RITE AID CORP
COM
767754872
36
2216
SH
SOLE
2216
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
9905
989520
SH
SOLE
989520
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
7701
173887
SH
SOLE
173887
0
0
ROKU INC
COM CL A
77543R102
23
51
SH
SOLE
51
0
0
ROPER TECHNOLOGIES INC
COM
776696106
547
1164
SH
SOLE
1164
0
0
ROSS STORES INC
COM
778296103
4407
35538
SH
SOLE
35538
0
0
ROYAL BK CDA
COM
780087102
151
1493
SH
SOLE
1493
0
0
RPM INTL INC
COM
749685103
1005
11329
SH
SOLE
11329
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1645
71441
SH
SOLE
71441
0
0
RYDER SYS INC
COM
783549108
837
11265
SH
SOLE
11265
0
0
S&P GLOBAL INC
COM
78409V104
723
1761
SH
SOLE
1761
0
0
SABRE CORP
COM
78573M104
962
77116
SH
SOLE
77116
0
0
SALESFORCE COM INC
COM
79466L302
391
1601
SH
SOLE
1601
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1198
54287
SH
SOLE
54287
0
0
SCHLUMBERGER LTD
COM STK
806857108
85
2654
SH
SOLE
2654
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
289
3735
SH
SOLE
3735
0
0
SEA LTD
SPONSORD ADS
81141R100
23906
87057
SH
SOLE
87057
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
890
10122
SH
SOLE
10122
0
0
SEAGEN INC
COM
81181C104
1622
10271
SH
SOLE
10271
0
0
SEALED AIR CORP NEW
COM
81211K100
114
1929
SH
SOLE
1929
0
0
SEAWORLD ENTMT INC
COM
81282V100
1790
35842
SH
SOLE
35842
0
0
SEER INC
COM CL A
81578P106
177631
5418893
SH
SOLE
5418893
0
0
SEI INVTS CO
COM
784117103
163
2638
SH
SOLE
2638
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1362
23497
SH
SOLE
23497
0
0
SENSEONICS HLDGS INC
COM
81727U105
187
48591
SH
SOLE
48591
0
0
SERVICENOW INC
COM
81762P102
1637
2978
SH
SOLE
2978
0
0
SHAKE SHACK INC
CL A
819047101
2574
24050
SH
SOLE
24050
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
187
6466
SH
SOLE
6466
0
0
SHOCKWAVE MED INC
COM
82489T104
377
1987
SH
SOLE
1987
0
0
SHOPIFY INC
CL A
82509L107
2903
1987
SH
SOLE
1987
0
0
SHUTTERSTOCK INC
COM
825690100
208
2119
SH
SOLE
2119
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
15215
500000
SH
SOLE
500000
0
0
SILICON LABORATORIES INC
COM
826919102
27
173
SH
SOLE
173
0
0
SIMPSON MFG INC
COM
829073105
1164
10537
SH
SOLE
10537
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1884
56713
SH
SOLE
56713
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5535
127899
SH
SOLE
127899
0
0
SLEEP NUMBER CORP
COM
83125X103
1696
15425
SH
SOLE
15425
0
0
SLM CORP
COM
78442P106
1413
67468
SH
SOLE
67468
0
0
SMARTSHEET INC
COM CL A
83200N103
178
2455
SH
SOLE
2455
0
0
SMITH A O CORP
COM
831865209
1167
16197
SH
SOLE
16197
0
0
SNOWFLAKE INC
CL A
833445109
50746
209868
SH
SOLE
209868
0
0
SONOS INC
COM
83570H108
41
1169
SH
SOLE
1169
0
0
SOUTHERN CO
COM
842587107
831
13728
SH
SOLE
13728
0
0
SOUTHERN COPPER CORP
COM
84265V105
260
4050
SH
SOLE
4050
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
143
25247
SH
SOLE
25247
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5476
64388
SH
SOLE
64388
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2358
132682
SH
SOLE
132682
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
14206
983096
SH
SOLE
983096
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1289
17884
SH
SOLE
17884
0
0
STAMPS COM INC
COM NEW
852857200
273
1362
SH
SOLE
1362
0
0
STANLEY BLACK & DECKER INC
COM
854502101
619
3018
SH
SOLE
3018
0
0
STARBUCKS CORP
COM
855244109
9758
87270
SH
SOLE
87270
0
0
STERICYCLE INC
COM
858912108
212
2963
SH
SOLE
2963
0
0
STITCH FIX INC
COM CL A
860897107
2811
46614
SH
SOLE
46614
0
0
STRATASYS LTD
SHS
M85548101
225
8691
SH
SOLE
8691
0
0
STRYKER CORPORATION
COM
863667101
516
1987
SH
SOLE
1987
0
0
SUMMIT MATLS INC
CL A
86614U100
66
1881
SH
SOLE
1881
0
0
SUNPOWER CORP
COM
867652406
269
9214
SH
SOLE
9214
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2823
80232
SH
SOLE
80232
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1763
57251
SH
SOLE
57251
0
0
SURGERY PARTNERS INC
COM
86881A100
133
1990
SH
SOLE
1990
0
0
SVB FINANCIAL GROUP
COM
78486Q101
403
724
SH
SOLE
724
0
0
SYNCHRONY FINANCIAL
COM
87165B103
640
13191
SH
SOLE
13191
0
0
SYNOPSYS INC
COM
871607107
936
3394
SH
SOLE
3394
0
0
SYSCO CORP
COM
871829107
184
2370
SH
SOLE
2370
0
0
T-MOBILE US INC
COM
872590104
171143
1181679
SH
SOLE
1181679
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24355
202690
SH
SOLE
202690
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
98
553
SH
SOLE
553
0
0
TAPESTRY INC
COM
876030107
2436
56027
SH
SOLE
56027
0
0
TARGA RES CORP
COM
87612G101
1752
39415
SH
SOLE
39415
0
0
TARGET CORP
COM
87612E106
47
193
SH
SOLE
193
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
15
678
SH
SOLE
678
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
154
9954
SH
SOLE
9954
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1860
27764
SH
SOLE
27764
0
0
TENNANT CO
COM
880345103
1103
13814
SH
SOLE
13814
0
0
TERADATA CORP DEL
COM
88076W103
2657
53169
SH
SOLE
53169
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
95
1992
SH
SOLE
1992
0
0
TETRA TECH INC NEW
COM
88162G103
62
506
SH
SOLE
506
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
444
44879
SH
SOLE
44879
0
0
TEXAS ROADHOUSE INC
COM
882681109
4590
47711
SH
SOLE
47711
0
0
TG THERAPEUTICS INC
COM
88322Q108
109430
2821079
SH
SOLE
2821079
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
442
876
SH
SOLE
876
0
0
TORO CO
COM
891092108
278
2533
SH
SOLE
2533
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
132
1883
SH
SOLE
1883
0
0
TRACTOR SUPPLY CO
COM
892356106
1806
9708
SH
SOLE
9708
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1062
17869
SH
SOLE
17869
0
0
TREEHOUSE FOODS INC
COM
89469A104
42
940
SH
SOLE
940
0
0
TRINET GROUP INC
COM
896288107
1250
17252
SH
SOLE
17252
0
0
TRIUMPH BANCORP INC
COM
89679E300
1032
13896
SH
SOLE
13896
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
82
3642
SH
SOLE
3642
0
0
TRUIST FINL CORP
COM
89832Q109
541
9744
SH
SOLE
9744
0
0
TWILIO INC
CL A
90138F102
612
1553
SH
SOLE
1553
0
0
TWITTER INC
COM
90184L102
214
3113
SH
SOLE
3113
0
0
UBER TECHNOLOGIES INC
COM
90353T100
110558
2205858
SH
SOLE
2205858
0
0
UBIQUITI INC
COM
90353W103
2482
7950
SH
SOLE
7950
0
0
UFP INDUSTRIES INC
COM
90278Q108
44
595
SH
SOLE
595
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
970
10172
SH
SOLE
10172
0
0
UNDER ARMOUR INC
CL A
904311107
165
7793
SH
SOLE
7793
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1218
23298
SH
SOLE
23298
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2155
10364
SH
SOLE
10364
0
0
UNITED RENTALS INC
COM
911363109
4065
12744
SH
SOLE
12744
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1499
8353
SH
SOLE
8353
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2902
7247
SH
SOLE
7247
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
740
30353
SH
SOLE
30353
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
853
5825
SH
SOLE
5825
0
0
URBAN OUTFITTERS INC
COM
917047102
1737
42139
SH
SOLE
42139
0
0
US FOODS HLDG CORP
COM
912008109
182
4752
SH
SOLE
4752
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
18
2087
SH
SOLE
2087
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1013
47091
SH
SOLE
47091
0
0
VAPOTHERM INC
COM
922107107
1344
56873
SH
SOLE
56873
0
0
VARONIS SYS INC
COM
922280102
1328
23042
SH
SOLE
23042
0
0
VEON LTD
SPONSORED ADR
91822M106
1193
652110
SH
SOLE
652110
0
0
VERISK ANALYTICS INC
COM
92345Y106
998
5712
SH
SOLE
5712
0
0
VISA INC
COM CL A
92826C839
48623
207951
SH
SOLE
207951
0
0
VULCAN MATLS CO
COM
929160109
64
368
SH
SOLE
368
0
0
VUZIX CORP
COM NEW
92921W300
970
52870
SH
SOLE
52870
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
861
16370
SH
SOLE
16370
0
0
WALMART INC
COM
931142103
4592
32560
SH
SOLE
32560
0
0
WASHINGTON FED INC
COM
938824109
162
5091
SH
SOLE
5091
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
20567
3088131
SH
SOLE
3088131
0
0
WEIBO CORP
SPONSORED ADR
948596101
147
2799
SH
SOLE
2799
0
0
WELLS FARGO CO NEW
COM
949746101
29
647
SH
SOLE
647
0
0
WENDYS CO
COM
95058W100
289
12356
SH
SOLE
12356
0
0
WERNER ENTERPRISES INC
COM
950755108
796
17878
SH
SOLE
17878
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
31
87
SH
SOLE
87
0
0
WESTERN DIGITAL CORP.
COM
958102105
534
7501
SH
SOLE
7501
0
0
WESTERN UN CO
COM
959802109
231
10047
SH
SOLE
10047
0
0
WILLIAMS COS INC
COM
969457100
38
1416
SH
SOLE
1416
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
53
229
SH
SOLE
229
0
0
WINGSTOP INC
COM
974155103
1867
11842
SH
SOLE
11842
0
0
WOODWARD INC
COM
980745103
89
724
SH
SOLE
724
0
0
WORKDAY INC
CL A
98138H101
698
2923
SH
SOLE
2923
0
0
XILINX INC
COM
983919101
3218
22250
SH
SOLE
22250
0
0
XOMETRY INC
CLASS A COM
98423F109
8739
100000
SH
SOLE
100000
0
0
XP INC
CL A
G98239109
153777
3531054
SH
SOLE
3531054
0
0
XPO LOGISTICS INC
COM
983793100
1104
7891
SH
SOLE
7891
0
0
YELP INC
CL A
985817105
43
1077
SH
SOLE
1077
0
0
YUM CHINA HLDGS INC
COM
98850P109
225
3396
SH
SOLE
3396
0
0
ZENDESK INC
COM
98936J101
589
4078
SH
SOLE
4078
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
599
4905
SH
SOLE
4905
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1441
8960
SH
SOLE
8960
0
0
ZIONS BANCORPORATION N A
COM
989701107
67
1274
SH
SOLE
1274
0
0
ZOETIS INC
CL A
98978V103
49
264
SH
SOLE
264
0
0
ZSCALER INC
COM
98980G102
261
1207
SH
SOLE
1207
0
0
ZYNGA INC
CL A
98986T108
560
52670
SH
SOLE
52670
0
0