0000947871-21-001199.txt : 20211115
0000947871-21-001199.hdr.sgml : 20211115
20211115151521
ACCESSION NUMBER: 0000947871-21-001199
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06270
FILM NUMBER: 211409559
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000934639
XXXXXXXX
09-30-2021
09-30-2021
false
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
11-15-2021
0
625
9915920
INFORMATION TABLE
2
infotable.xml
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2U INC
COM
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360 DIGITECH INC
AMERICAN DEP
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8X8 INC NEW
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ABBVIE INC
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ABIOMED INC
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ABM INDS INC
COM
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G1151C101
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COM
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ACTIVISION BLIZZARD INC
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AEROJET ROCKETDYNE HLDGS INC
COM
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AES CORP
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AGILENT TECHNOLOGIES INC
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AGIOS PHARMACEUTICALS INC
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COM
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ALASKA AIR GROUP INC
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133
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ALCOA CORP
COM
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232
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ALIGN TECHNOLOGY INC
COM
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ALKERMES PLC
SHS
G01767105
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ALLEGION PLC
ORD SHS
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
1632
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL A
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ALPHATEC HLDGS INC
COM NEW
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ALTICE USA INC
CL A
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3803
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ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
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AMAZON COM INC
COM
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AMERCO
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
609
20591
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AMERICAN INTL GROUP INC
COM NEW
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COM
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COM
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ANAPLAN INC
COM
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ANGLOGOLD ASHANTI LIMITED
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ANSYS INC
COM
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ANTERO RESOURCES CORP
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ANTHEM INC
COM
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APA CORPORATION
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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800121
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APTARGROUP INC
COM
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SH
SOLE
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ARCHER DANIELS MIDLAND CO
COM
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76
1262
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ARISTA NETWORKS INC
COM
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ASHLAND GLOBAL HLDGS INC
COM
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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ASPEN TECHNOLOGY INC
COM
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ASTRAZENECA PLC
SPONSORED ADR
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AT&T INC
COM
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1966
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ATARA BIOTHERAPEUTICS INC
COM
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SH
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ATKORE INC
COM
047649108
125
1443
SH
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
861
10541
SH
SOLE
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0
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ATLASSIAN CORP PLC
CL A
G06242104
959
2449
SH
SOLE
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AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
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AUTODESK INC
COM
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1592
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SH
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AUTOLIV INC
COM
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SH
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AUTOZONE INC
COM
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AVALARA INC
COM
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SH
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AVANOS MED INC
COM
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159
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AVIS BUDGET GROUP
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SH
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AVNET INC
COM
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310
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SH
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AXALTA COATING SYS LTD
COM
G0750C108
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41187
SH
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BAIDU INC
SPON ADR REP A
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BAKER HUGHES COMPANY
CL A
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1002
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BALL CORP
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BANK MONTREAL QUE
COM
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BANK NEW YORK MELLON CORP
COM
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BANK OZK
COM
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BATH & BODY WORKS INC
COM
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BAUSCH HEALTH COS INC
COM
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SH
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0
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BAXTER INTL INC
COM
071813109
318
3954
SH
SOLE
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0
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BELLRING BRANDS INC
COM CL A
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SH
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BERKLEY W R CORP
COM
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453
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEYOND MEAT INC
COM
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BIG 5 SPORTING GOODS CORP
COM
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SH
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0
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BILL COM HLDGS INC
COM
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412
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SH
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BIOGEN INC
COM
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BIOHAVEN PHARMACTL HLDG CO L
COM
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0
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BIOMARIN PHARMACEUTICAL INC
COM
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451
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SH
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BLACKSTONE INC
COM
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SH
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BLOCK H & R INC
COM
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BLOOMIN BRANDS INC
COM
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BOISE CASCADE CO DEL
COM
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BOOKING HOLDINGS INC
COM
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BOOT BARN HLDGS INC
COM
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CL A
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COM
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BOX INC
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SH
SOLE
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BRADY CORP
CL A
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344
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BRIGHT HEALTH GROUP INC
COM
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BRIGHTSPHERE INVT GROUP INC
COM
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BRINKER INTL INC
COM
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SH
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BRISTOW GROUP INC
COM
11040G103
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BRITISH AMERN TOB PLC
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110448107
591
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BROADCOM INC
COM
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SH
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BROADRIDGE FINL SOLUTIONS IN
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361
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BROOKDALE SR LIVING INC
COM
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BROWN FORMAN CORP
CL B
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SH
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BRP INC
COM SUN VTG
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BRUNSWICK CORP
COM
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SH
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BURLINGTON STORES INC
COM
122017106
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SH
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CABOT OIL & GAS CORP
COM
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866
39804
SH
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CACI INTL INC
CL A
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357
SH
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CADENCE BANCORPORATION
CL A
12739A100
440
20043
SH
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20043
0
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CALERES INC
COM
129500104
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62121
SH
SOLE
62121
0
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CALIX INC
COM
13100M509
146
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SH
SOLE
2948
0
0
CANADIAN PAC RY LTD
COM
13645T100
277
4243
SH
SOLE
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0
0
CANO HEALTH INC
COM CL A
13781Y103
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8350000
SH
SOLE
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0
0
CANOPY GROWTH CORP
COM
138035100
586
42290
SH
SOLE
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0
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
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0
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CARDINAL HEALTH INC
COM
14149Y108
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10689
SH
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0
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CARDIOVASCULAR SYS INC DEL
COM
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SH
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0
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CAREMAX INC
COM CL A
14171W103
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SH
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0
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CARGURUS INC
COM CL A
141788109
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CARIBOU BIOSCIENCES INC
COM
142038108
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CARNIVAL CORP
UNIT 99/99/9999
143658300
5303
212017
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SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
343
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SH
SOLE
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0
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CARVANA CO
CL A
146869102
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310227
SH
SOLE
310227
0
0
CASEYS GEN STORES INC
COM
147528103
879
4666
SH
SOLE
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0
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CASTLIGHT HEALTH INC
CL B
14862Q100
3036
1933637
SH
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0
0
CATERPILLAR INC
COM
149123101
226
1175
SH
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0
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CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
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3137836
SH
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CCC INTELLIGENT SOLUTIONS HL
*W EXP 07/30/202
12510Q118
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0
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CENTENE CORP DEL
COM
15135B101
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SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
1111
45178
SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
227
4069
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
786
1080
SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4193
37091
SH
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CHEGG INC
COM
163092109
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SH
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CHEMED CORP NEW
COM
16359R103
416
894
SH
SOLE
894
0
0
CHEMOURS CO
COM
163851108
997
34292
SH
SOLE
34292
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
327
3343
SH
SOLE
3343
0
0
CHEVRON CORP NEW
COM
166764100
2195
21633
SH
SOLE
21633
0
0
CHEWY INC
CL A
16679L109
954
14000
SH
SOLE
14000
0
0
CHICOS FAS INC
COM
168615102
866
192807
SH
SOLE
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0
0
CHILDRENS PL INC NEW
COM
168905107
446
5923
SH
SOLE
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CIENA CORP
COM NEW
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2560
49859
SH
SOLE
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0
0
CIGNA CORP NEW
COM
125523100
1338
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SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
171798101
1095
12556
SH
SOLE
12556
0
0
CINTAS CORP
COM
172908105
1302
3420
SH
SOLE
3420
0
0
CIRRUS LOGIC INC
COM
172755100
760
9229
SH
SOLE
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0
0
CIT GROUP INC
COM NEW
125581801
1032
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SH
SOLE
19872
0
0
CITI TRENDS INC
COM
17306X102
602
8253
SH
SOLE
8253
0
0
CITIGROUP INC
COM NEW
172967424
2696
38414
SH
SOLE
38414
0
0
CITIZENS FINL GROUP INC
COM
174610105
21
450
SH
SOLE
450
0
0
CLEAN HARBORS INC
COM
184496107
628
6043
SH
SOLE
6043
0
0
CNO FINL GROUP INC
COM
12621E103
754
32031
SH
SOLE
32031
0
0
COCA COLA CO
COM
191216100
3344
63736
SH
SOLE
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0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
634
8950
SH
SOLE
8950
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
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SH
SOLE
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0
0
COMMVAULT SYS INC
COM
204166102
1033
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SH
SOLE
13722
0
0
CONFLUENT INC
CLASS A COM
20717M103
20878
350000
SH
SOLE
350000
0
0
CONMED CORP
COM
207410101
97
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SH
SOLE
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
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0
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CORECIVIC INC
COM
21871N101
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SH
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CORNING INC
COM
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624
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SH
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0
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CORTEVA INC
COM
22052L104
1160
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SH
SOLE
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0
0
COSTAR GROUP INC
COM
22160N109
993
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SH
SOLE
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0
0
COUPA SOFTWARE INC
COM
22266L106
341
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SH
SOLE
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0
0
COUPANG INC
CL A
22266T109
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104704665
SH
SOLE
104704665
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1276
2180
SH
SOLE
2180
0
0
CREDIT ACCEP CORP MICH
COM
225310101
39508
67500
SH
Put
SOLE
67500
0
0
CROWN HLDGS INC
COM
228368106
114550
1136634
SH
SOLE
1136634
0
0
CSX CORP
COM
126408103
1986
66788
SH
SOLE
66788
0
0
CURIS INC
COM NEW
231269200
59332
7577489
SH
SOLE
7577489
0
0
D R HORTON INC
COM
23331A109
316
3764
SH
SOLE
3764
0
0
DARDEN RESTAURANTS INC
COM
237194105
3746
24729
SH
SOLE
24729
0
0
DAVITA INC
COM
23918K108
987
8488
SH
SOLE
8488
0
0
DECKERS OUTDOOR CORP
COM
243537107
26761
74295
SH
SOLE
74295
0
0
DEERE & CO
COM
244199105
2013
6009
SH
SOLE
6009
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
509
4893
SH
SOLE
4893
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1583
37147
SH
SOLE
37147
0
0
DESIGNER BRANDS INC
CL A
250565108
942
67644
SH
SOLE
67644
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
26420
1310530
SH
SOLE
1310530
0
0
DICKS SPORTING GOODS INC
COM
253393102
4515
37694
SH
SOLE
37694
0
0
DILLARDS INC
CL A
254067101
2081
12064
SH
SOLE
12064
0
0
DINE BRANDS GLOBAL INC
COM
254423106
201
2480
SH
SOLE
2480
0
0
DISCOVER FINL SVCS
COM
254709108
130
1061
SH
SOLE
1061
0
0
DISCOVERY INC
COM SER A
25470F104
3126
123184
SH
SOLE
123184
0
0
DLOCAL LTD
CLASS A COM
G29018101
13094
240000
SH
SOLE
240000
0
0
DOCUSIGN INC
COM
256163106
304
1182
SH
SOLE
1182
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
527
5986
SH
SOLE
5986
0
0
DOLLAR GEN CORP NEW
COM
256677105
2754
12982
SH
SOLE
12982
0
0
DOLLAR TREE INC
COM
256746108
4124
43085
SH
SOLE
43085
0
0
DOMINOS PIZZA INC
COM
25754A201
88
185
SH
SOLE
185
0
0
DONALDSON INC
COM
257651109
575
10020
SH
SOLE
10020
0
0
DOW INC
COM
260557103
1108
19254
SH
SOLE
19254
0
0
DRAFTKINGS INC
COM CL A
26142R104
1167
24231
SH
SOLE
24231
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
29400
3000000
SH
SOLE
3000000
0
0
DROPBOX INC
CL A
26210C104
1101
37692
SH
SOLE
37692
0
0
DUPONT DE NEMOURS INC
COM
26614N102
49088
721983
SH
SOLE
721983
0
0
DXC TECHNOLOGY CO
COM
23355L106
1070
31839
SH
SOLE
31839
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
176
9168
SH
SOLE
9168
0
0
EAGLE MATLS INC
COM
26969P108
344
2623
SH
SOLE
2623
0
0
EAST WEST BANCORP INC
COM
27579R104
798
10287
SH
SOLE
10287
0
0
EASTMAN CHEM CO
COM
277432100
583
5786
SH
SOLE
5786
0
0
EBAY INC.
COM
278642103
280
4014
SH
SOLE
4014
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5011
138032
SH
SOLE
138032
0
0
EDISON INTL
COM
281020107
1180
21266
SH
SOLE
21266
0
0
EHEALTH INC
COM
28238P109
9096
224600
SH
SOLE
224600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
461
14460
SH
SOLE
14460
0
0
ELASTIC N V
ORD SHS
N14506104
977
6559
SH
SOLE
6559
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
293
5858
SH
SOLE
5858
0
0
EMERSON ELEC CO
COM
291011104
3342
35482
SH
SOLE
35482
0
0
ENDO INTL PLC
SHS
G30401106
2355
726759
SH
SOLE
726759
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2584
66182
SH
SOLE
66182
0
0
ENPHASE ENERGY INC
COM
29355A107
377
2515
SH
SOLE
2515
0
0
ENTERGY CORP NEW
COM
29364G103
1192
12005
SH
SOLE
12005
0
0
EQT CORP
COM
26884L109
181
8852
SH
SOLE
8852
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
602
49973
SH
SOLE
49973
0
0
ETSY INC
COM
29786A106
4779
22981
SH
SOLE
22981
0
0
EURONET WORLDWIDE INC
COM
298736109
575
4517
SH
SOLE
4517
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
302280
6000000
SH
Put
SOLE
6000000
0
0
EVERSOURCE ENERGY
COM
30040W108
1140
13945
SH
SOLE
13945
0
0
EVOLENT HEALTH INC
CL A
30050B101
655
21130
SH
SOLE
21130
0
0
EXELIXIS INC
COM
30161Q104
917
43357
SH
SOLE
43357
0
0
EXELON CORP
COM
30161N101
1371
28360
SH
SOLE
28360
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
36419
222201
SH
SOLE
222201
0
0
F5 NETWORKS INC
COM
315616102
3781
19021
SH
SOLE
19021
0
0
FACEBOOK INC
CL A
30303M102
177185
522068
SH
SOLE
522068
0
0
FACEBOOK INC
CL A
30303M102
57696
170000
SH
Call
SOLE
170000
0
0
FACTSET RESH SYS INC
COM
303075105
544
1379
SH
SOLE
1379
0
0
FAIR ISAAC CORP
COM
303250104
739
1858
SH
SOLE
1858
0
0
FARFETCH LTD
ORD SH CL A
30744W107
52735
1407005
SH
SOLE
1407005
0
0
FASTLY INC
CL A
31188V100
1266
31317
SH
SOLE
31317
0
0
FEDEX CORP
COM
31428X106
1909
8705
SH
SOLE
8705
0
0
FIREEYE INC
COM
31816Q101
1851
104003
SH
SOLE
104003
0
0
FIRST AMERN FINL CORP
COM
31847R102
698
10407
SH
SOLE
10407
0
0
FIVE BELOW INC
COM
33829M101
3112
17602
SH
SOLE
17602
0
0
FIVE9 INC
COM
338307101
89
558
SH
SOLE
558
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
463
9115
SH
SOLE
9115
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
115227
441027
SH
SOLE
441027
0
0
FLEX LTD
ORD
Y2573F102
1890
106882
SH
SOLE
106882
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
30017
248509
SH
SOLE
248509
0
0
FLOWERS FOODS INC
COM
343498101
2162
91485
SH
SOLE
91485
0
0
FLUOR CORP NEW
COM
343412102
300
18784
SH
SOLE
18784
0
0
FOOT LOCKER INC
COM
344849104
1877
41108
SH
SOLE
41108
0
0
FORTINET INC
COM
34959E109
7135
24431
SH
SOLE
24431
0
0
FORTIVE CORP
COM
34959J108
422
5984
SH
SOLE
5984
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
427
4774
SH
SOLE
4774
0
0
FOSSIL GROUP INC
COM
34988V106
3208
270716
SH
SOLE
270716
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
163
5023
SH
SOLE
5023
0
0
FRESHWORKS INC
CLASS A COM
358054104
2988
70000
SH
SOLE
70000
0
0
FRONTDOOR INC
COM
35905A109
23586
562919
SH
SOLE
562919
0
0
FTI CONSULTING INC
COM
302941109
386
2862
SH
SOLE
2862
0
0
GARTNER INC
COM
366651107
1222
4020
SH
SOLE
4020
0
0
GENERAL MLS INC
COM
370334104
1078
18027
SH
SOLE
18027
0
0
GENERAL MTRS CO
COM
37045V100
1486
28199
SH
SOLE
28199
0
0
GENUINE PARTS CO
COM
372460105
2138
17633
SH
SOLE
17633
0
0
GLOBAL PMTS INC
COM
37940X102
55009
349089
SH
SOLE
349089
0
0
GLOBUS MED INC
CL A
379577208
807
10533
SH
SOLE
10533
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
378
999
SH
SOLE
999
0
0
GOPRO INC
CL A
38268T103
75
8013
SH
SOLE
8013
0
0
GRACO INC
COM
384109104
530
7570
SH
SOLE
7570
0
0
GRAY TELEVISION INC
COM
389375106
1106
48446
SH
SOLE
48446
0
0
GREEN PLAINS INC
COM
393222104
225
6901
SH
SOLE
6901
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1112
51565
SH
SOLE
51565
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1264
6726
SH
SOLE
6726
0
0
GUARDANT HEALTH INC
COM
40131M109
1341
10727
SH
SOLE
10727
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
79
666
SH
SOLE
666
0
0
HALLIBURTON CO
COM
406216101
227
10509
SH
SOLE
10509
0
0
HANESBRANDS INC
COM
410345102
109
6381
SH
SOLE
6381
0
0
HARLEY DAVIDSON INC
COM
412822108
1019
27845
SH
SOLE
27845
0
0
HCA HEALTHCARE INC
COM
40412C101
175
720
SH
SOLE
720
0
0
HEALTHEQUITY INC
COM
42226A107
232
3577
SH
SOLE
3577
0
0
HELMERICH & PAYNE INC
COM
423452101
96
3492
SH
SOLE
3492
0
0
HENRY JACK & ASSOC INC
COM
426281101
104
634
SH
SOLE
634
0
0
HENRY SCHEIN INC
COM
806407102
601
7890
SH
SOLE
7890
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
909
21438
SH
SOLE
21438
0
0
HERSHEY CO
COM
427866108
1857
10969
SH
SOLE
10969
0
0
HESKA CORP
COM RESTRC NEW
42805E306
373
1442
SH
SOLE
1442
0
0
HIBBETT INC
COM
428567101
4867
68807
SH
SOLE
68807
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
144
3029
SH
SOLE
3029
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
592
55523
SH
SOLE
55523
0
0
HOLOGIC INC
COM
436440101
906
12281
SH
SOLE
12281
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
636
20752
SH
SOLE
20752
0
0
HONEYWELL INTL INC
COM
438516106
7498
35323
SH
SOLE
35323
0
0
HORMEL FOODS CORP
COM
440452100
57
1387
SH
SOLE
1387
0
0
HOSTESS BRANDS INC
CL A
44109J106
6700
385718
SH
SOLE
385718
0
0
HOWMET AEROSPACE INC
COM
443201108
872
27946
SH
SOLE
27946
0
0
HUBSPOT INC
COM
443573100
899
1329
SH
SOLE
1329
0
0
HUMANA INC
COM
444859102
97858
251466
SH
SOLE
251466
0
0
ICU MED INC
COM
44930G107
566
2427
SH
SOLE
2427
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1116
44592
SH
SOLE
44592
0
0
IHS MARKIT LTD
SHS
G47567105
15
125
SH
SOLE
125
0
0
ILLINOIS TOOL WKS INC
COM
452308109
279
1348
SH
SOLE
1348
0
0
ILLUMINA INC
COM
452327109
2644
6519
SH
SOLE
6519
0
0
IMPERIAL OIL LTD
COM NEW
453038408
282
8936
SH
SOLE
8936
0
0
INGERSOLL RAND INC
COM
45687V106
1163
23063
SH
SOLE
23063
0
0
INGLES MKTS INC
CL A
457030104
2632
39859
SH
SOLE
39859
0
0
INNOVAGE HLDG CORP
COM
45784A104
7650
1157295
SH
SOLE
1157295
0
0
INSTRUCTURE HLDGS INC
COM
457790103
28238
1250000
SH
SOLE
1250000
0
0
INSULET CORP
COM
45784P101
855
3007
SH
SOLE
3007
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
480
7007
SH
SOLE
7007
0
0
INTEL CORP
COM
458140100
3059
57412
SH
SOLE
57412
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
42
2827
SH
SOLE
2827
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
69024
516180
SH
SOLE
516180
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3357
3377
SH
SOLE
3377
0
0
INVESCO LTD
SHS
G491BT108
118
4877
SH
SOLE
4877
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
65220
6000000
SH
SOLE
6000000
0
0
ITRON INC
COM
465741106
313
4132
SH
SOLE
4132
0
0
JABIL INC
COM
466313103
1841
31546
SH
SOLE
31546
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
719
624998
SH
SOLE
624998
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1318
10120
SH
SOLE
10120
0
0
JD.COM INC
SPON ADR CL A
47215P106
245
3386
SH
SOLE
3386
0
0
JOHNSON & JOHNSON
COM
478160104
6006
37191
SH
SOLE
37191
0
0
JONES LANG LASALLE INC
COM
48020Q107
213757
861611
SH
SOLE
861611
0
0
KALA PHARMACEUTICALS INC
COM
483119103
211
80428
SH
SOLE
80428
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5138
18983
SH
SOLE
18983
0
0
KEYCORP
COM
493267108
65
3007
SH
SOLE
3007
0
0
KINDER MORGAN INC DEL
COM
49456B101
2455
146759
SH
SOLE
146759
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1179
28356
SH
SOLE
28356
0
0
KLA CORP
COM NEW
482480100
642
1919
SH
SOLE
1919
0
0
KOHLS CORP
COM
500255104
101
2140
SH
SOLE
2140
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
703
4855
SH
SOLE
4855
0
0
LAM RESEARCH CORP
COM
512807108
154195
270922
SH
SOLE
270922
0
0
LANCASTER COLONY CORP
COM
513847103
4634
27451
SH
SOLE
27451
0
0
LANDSTAR SYS INC
COM
515098101
420
2660
SH
SOLE
2660
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
849
13126
SH
SOLE
13126
0
0
LAUDER ESTEE COS INC
CL A
518439104
75
249
SH
SOLE
249
0
0
LEAR CORP
COM NEW
521865204
212
1358
SH
SOLE
1358
0
0
LEGGETT & PLATT INC
COM
524660107
346
7711
SH
SOLE
7711
0
0
LENDINGCLUB CORP
COM NEW
52603A208
231
8175
SH
SOLE
8175
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
77
2584
SH
SOLE
2584
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1980
67217
SH
SOLE
67217
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
771
16233
SH
SOLE
16233
0
0
LILLY ELI & CO
COM
532457108
770
3331
SH
SOLE
3331
0
0
LIVANOVA PLC
SHS
G5509L101
42421
535690
SH
SOLE
535690
0
0
LOEWS CORP
COM
540424108
349
6469
SH
SOLE
6469
0
0
LOGITECH INTL S A
SHS
H50430232
4065
45497
SH
SOLE
45497
0
0
LOUISIANA PAC CORP
COM
546347105
1479
24103
SH
SOLE
24103
0
0
LOVESAC COMPANY
COM
54738L109
611
9249
SH
SOLE
9249
0
0
LOWES COS INC
COM
548661107
872
4299
SH
SOLE
4299
0
0
LPL FINL HLDGS INC
COM
50212V100
81475
519745
SH
SOLE
519745
0
0
LUMENTUM HLDGS INC
COM
55024U109
193
2305
SH
SOLE
2305
0
0
M & T BK CORP
COM
55261F104
690
4621
SH
SOLE
4621
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
1554
38316
SH
SOLE
38316
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
92
496
SH
SOLE
496
0
0
MAGNA INTL INC
COM
559222401
863
11464
SH
SOLE
11464
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3245
21205
SH
SOLE
21205
0
0
MARATHON OIL CORP
COM
565849106
112
8157
SH
SOLE
8157
0
0
MARINEMAX INC
COM
567908108
440
9076
SH
SOLE
9076
0
0
MARKETAXESS HLDGS INC
COM
57060D108
166
395
SH
SOLE
395
0
0
MASCO CORP
COM
574599106
650
11703
SH
SOLE
11703
0
0
MASIMO CORP
COM
574795100
284
1048
SH
SOLE
1048
0
0
MASTEC INC
COM
576323109
356
4129
SH
SOLE
4129
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1906
5483
SH
SOLE
5483
0
0
MATADOR RES CO
COM
576485205
234
6152
SH
SOLE
6152
0
0
MATCH GROUP INC NEW
COM
57667L107
4253
27093
SH
SOLE
27093
0
0
MATSON INC
COM
57686G105
800
9906
SH
SOLE
9906
0
0
MATTEL INC
COM
577081102
68
3654
SH
SOLE
3654
0
0
MCKESSON CORP
COM
58155Q103
871
4371
SH
SOLE
4371
0
0
MEDNAX INC
COM
58502B106
1001
35212
SH
SOLE
35212
0
0
MEDTRONIC PLC
SHS
G5960L103
1696
13528
SH
SOLE
13528
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
152
14795
SH
SOLE
14795
0
0
MERCADOLIBRE INC
COM
58733R102
74685
44471
SH
SOLE
44471
0
0
MERCK & CO INC
COM
58933Y105
76
1008
SH
SOLE
1008
0
0
MERIT MED SYS INC
COM
589889104
1140
15875
SH
SOLE
15875
0
0
METLIFE INC
COM
59156R108
1449
23476
SH
SOLE
23476
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1171
850
SH
SOLE
850
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
61848
1433331
SH
SOLE
1433331
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
196
1276
SH
SOLE
1276
0
0
MICRON TECHNOLOGY INC
COM
595112103
6100
85946
SH
SOLE
85946
0
0
MICROSOFT CORP
COM
594918104
258063
915376
SH
SOLE
915376
0
0
MIDDLEBY CORP
COM
596278101
145
848
SH
SOLE
848
0
0
MIMECAST LTD
ORD SHS
G14838109
1751
27530
SH
SOLE
27530
0
0
MIMEDX GROUP INC
COM
602496101
216
35696
SH
SOLE
35696
0
0
MOELIS & CO
CL A
60786M105
681
11014
SH
SOLE
11014
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2473
9116
SH
SOLE
9116
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1096
55913
SH
SOLE
55913
0
0
MONDELEZ INTL INC
CL A
609207105
2967
50994
SH
SOLE
50994
0
0
MONRO INC
COM
610236101
119
2061
SH
SOLE
2061
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4819
54251
SH
SOLE
54251
0
0
MOODYS CORP
COM
615369105
79
222
SH
SOLE
222
0
0
MORNINGSTAR INC
COM
617700109
855
3300
SH
SOLE
3300
0
0
MSCI INC
COM
55354G100
158
259
SH
SOLE
259
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
15015
1500000
SH
SOLE
1500000
0
0
NASDAQ INC
COM
631103108
138
717
SH
SOLE
717
0
0
NATIONAL INSTRS CORP
COM
636518102
306
7795
SH
SOLE
7795
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
1153
189401
SH
SOLE
189401
0
0
NAUTILUS INC
COM
63910B102
1412
151686
SH
SOLE
151686
0
0
NEKTAR THERAPEUTICS
COM
640268108
104858
5838426
SH
SOLE
5838426
0
0
NETAPP INC
COM
64110D104
1238
13788
SH
SOLE
13788
0
0
NETFLIX INC
COM
64110L106
224183
367308
SH
SOLE
367308
0
0
NETFLIX INC
COM
64110L106
128171
210000
SH
Call
SOLE
210000
0
0
NETGEAR INC
COM
64111Q104
691
21647
SH
SOLE
21647
0
0
NEW RELIC INC
COM
64829B100
513
7154
SH
SOLE
7154
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
9892
991224
SH
SOLE
991224
0
0
NEW YORK TIMES CO
CL A
650111107
2465
50030
SH
SOLE
50030
0
0
NEWELL BRANDS INC
COM
651229106
4114
185807
SH
SOLE
185807
0
0
NEWMONT CORP
COM
651639106
1550
28543
SH
SOLE
28543
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1196
7870
SH
SOLE
7870
0
0
NEXTERA ENERGY INC
COM
65339F101
1232
15693
SH
SOLE
15693
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1655
86225
SH
SOLE
86225
0
0
NIKE INC
CL B
654106103
2182
15024
SH
SOLE
15024
0
0
NORDSON CORP
COM
655663102
851
3573
SH
SOLE
3573
0
0
NORFOLK SOUTHN CORP
COM
655844108
1356
5666
SH
SOLE
5666
0
0
NORTHERN TR CORP
COM
665859104
165
1528
SH
SOLE
1528
0
0
NORTONLIFELOCK INC
COM
668771108
695
27453
SH
SOLE
27453
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1869
69960
SH
SOLE
69960
0
0
NOVOCURE LTD
ORD SHS
G6674U108
69
592
SH
SOLE
592
0
0
NUTANIX INC
CL A
67059N108
3544
94008
SH
SOLE
94008
0
0
NVIDIA CORPORATION
COM
67066G104
6223
30039
SH
SOLE
30039
0
0
O-I GLASS INC
COM
67098H104
1031
72258
SH
SOLE
72258
0
0
OAK STR HEALTH INC
COM
67181A107
11483
270000
SH
SOLE
270000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2016
68170
SH
SOLE
68170
0
0
OLAPLEX HLDGS INC
COM
679369108
4900
200000
SH
SOLE
200000
0
0
OLIN CORP
COM PAR $1
680665205
704
14597
SH
SOLE
14597
0
0
OMNICELL COM
COM
68213N109
582
3922
SH
SOLE
3922
0
0
OMNICOM GROUP INC
COM
681919106
971
13399
SH
SOLE
13399
0
0
ONEMAIN HLDGS INC
COM
68268W103
789
14251
SH
SOLE
14251
0
0
ONEOK INC NEW
COM
682680103
175
3024
SH
SOLE
3024
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
81
133
SH
SOLE
133
0
0
ORGANON & CO
COMMON STOCK
68622V106
202
6156
SH
SOLE
6156
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
26443
2672349
SH
SOLE
2672349
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
73
1115
SH
SOLE
1115
0
0
OSHKOSH CORP
COM
688239201
254
2486
SH
SOLE
2486
0
0
OVERSTOCK COM INC DEL
COM
690370101
1001
12845
SH
SOLE
12845
0
0
OXFORD INDS INC
COM
691497309
1093
12122
SH
SOLE
12122
0
0
PACCAR INC
COM
693718108
1035
13114
SH
SOLE
13114
0
0
PACKAGING CORP AMER
COM
695156109
248
1801
SH
SOLE
1801
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
13534
1385250
SH
SOLE
1385250
0
0
PAPA JOHNS INTL INC
COM
698813102
4080
32125
SH
SOLE
32125
0
0
PARKER-HANNIFIN CORP
COM
701094104
1148
4105
SH
SOLE
4105
0
0
PATTERSON COS INC
COM
703395103
767
25439
SH
SOLE
25439
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1343
2709
SH
SOLE
2709
0
0
PAYLOCITY HLDG CORP
COM
70438V106
928
3310
SH
SOLE
3310
0
0
PEGASYSTEMS INC
COM
705573103
364
2867
SH
SOLE
2867
0
0
PENN NATL GAMING INC
COM
707569109
1123
15498
SH
SOLE
15498
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
452
7392
SH
SOLE
7392
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
225
2233
SH
SOLE
2233
0
0
PERFICIENT INC
COM
71375U101
139
1200
SH
SOLE
1200
0
0
PERRIGO CO PLC
SHS
G97822103
3128
66083
SH
SOLE
66083
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1051
101615
SH
SOLE
101615
0
0
PFIZER INC
COM
717081103
1017
23648
SH
SOLE
23648
0
0
PHILLIPS 66
COM
718546104
1524
21765
SH
SOLE
21765
0
0
PUBMATIC INC
COM CL A
74467Q103
3093
117381
SH
SOLE
117381
0
0
PINTEREST INC
CL A
72352L106
1142
22412
SH
SOLE
22412
0
0
POOL CORP
COM
73278L105
416
957
SH
SOLE
957
0
0
POPULAR INC
COM NEW
733174700
553
7126
SH
SOLE
7126
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
11592
1185260
SH
SOLE
1185260
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
296
395086
SH
SOLE
395086
0
0
PREMIER INC
CL A
74051N102
788
20338
SH
SOLE
20338
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3061
54545
SH
SOLE
54545
0
0
PRICE T ROWE GROUP INC
COM
74144T108
364
1849
SH
SOLE
1849
0
0
PRIMERICA INC
COM
74164M108
1948
12678
SH
SOLE
12678
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
11780
500000
SH
SOLE
500000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
9155
102470
SH
SOLE
102470
0
0
PROTO LABS INC
COM
743713109
169
2536
SH
SOLE
2536
0
0
PULMONX CORP
COM
745848101
980
27245
SH
SOLE
27245
0
0
PULTE GROUP INC
COM
745867101
100
2184
SH
SOLE
2184
0
0
PURE STORAGE INC
CL A
74624M102
2391
95032
SH
SOLE
95032
0
0
PVH CORPORATION
COM
693656100
1179
11466
SH
SOLE
11466
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
322164
900000
SH
Put
SOLE
900000
0
0
QORVO INC
COM
74736K101
957
5722
SH
SOLE
5722
0
0
QUALCOMM INC
COM
747525103
4567
35408
SH
SOLE
35408
0
0
QUIDEL CORP
COM
74838J101
119
841
SH
SOLE
841
0
0
RADIAN GROUP INC
COM
750236101
880
38752
SH
SOLE
38752
0
0
RADWARE LTD
ORD
M81873107
1078
31975
SH
SOLE
31975
0
0
RALPH LAUREN CORP
CL A
751212101
2169
19534
SH
SOLE
19534
0
0
RANGE RES CORP
COM
75281A109
927
40948
SH
SOLE
40948
0
0
RAPID7 INC
COM
753422104
63
557
SH
SOLE
557
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
520
22570
SH
SOLE
22570
0
0
RED ROCK RESORTS INC
CL A
75700L108
826
16119
SH
SOLE
16119
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
297
490
SH
SOLE
490
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
616
5533
SH
SOLE
5533
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1169
8208
SH
SOLE
8208
0
0
REVOLVE GROUP INC
CL A
76156B107
4134
66932
SH
SOLE
66932
0
0
RH
COM
74967X103
239
359
SH
SOLE
359
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
70
1051
SH
SOLE
1051
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1080
17521
SH
SOLE
17521
0
0
ROBERT HALF INTL INC
COM
770323103
385
3837
SH
SOLE
3837
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
9875
989520
SH
SOLE
989520
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
49621
1660116
SH
SOLE
1660116
0
0
ROCKWELL AUTOMATION INC
COM
773903109
41
138
SH
SOLE
138
0
0
ROKU INC
COM CL A
77543R102
39
126
SH
SOLE
126
0
0
RPM INTL INC
COM
749685103
400
5146
SH
SOLE
5146
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1513
73037
SH
SOLE
73037
0
0
S&P GLOBAL INC
COM
78409V104
322
757
SH
SOLE
757
0
0
SPIRE GLOBAL INC
COM CL A
848560108
8771
700000
SH
SOLE
700000
0
0
SAIA INC
COM
78709Y105
871
3660
SH
SOLE
3660
0
0
SALESFORCE COM INC
COM
79466L302
2226
8207
SH
SOLE
8207
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1245
73880
SH
SOLE
73880
0
0
SCHLUMBERGER LTD
COM STK
806857108
357
12054
SH
SOLE
12054
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
671
8081
SH
SOLE
8081
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
606
32663
SH
SOLE
32663
0
0
SEA LTD
SPONSORD ADS
81141R100
82081
257526
SH
SOLE
257526
0
0
SEAGEN INC
COM
81181C104
843
4967
SH
SOLE
4967
0
0
SEAWORLD ENTMT INC
COM
81282V100
96
1739
SH
SOLE
1739
0
0
SEER INC
COM CL A
81578P106
187114
5418893
SH
SOLE
5418893
0
0
SEI INVTS CO
COM
784117103
668
11259
SH
SOLE
11259
0
0
SEMPRA
COM
816851109
1071
8469
SH
SOLE
8469
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1031
18835
SH
SOLE
18835
0
0
SERVICE CORP INTL
COM
817565104
544
9023
SH
SOLE
9023
0
0
SERVICENOW INC
COM
81762P102
2197
3531
SH
SOLE
3531
0
0
SHERWIN WILLIAMS CO
COM
824348106
5138
18369
SH
SOLE
18369
0
0
SHOCKWAVE MED INC
COM
82489T104
271
1316
SH
SOLE
1316
0
0
SHOPIFY INC
CL A
82509L107
714
527
SH
SOLE
527
0
0
SHUTTERSTOCK INC
COM
825690100
944
8331
SH
SOLE
8331
0
0
SI-BONE INC
COM
825704109
66
3076
SH
SOLE
3076
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
120
1521
SH
SOLE
1521
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
8935
500000
SH
SOLE
500000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1538
252115
SH
SOLE
252115
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1559
9461
SH
SOLE
9461
0
0
SLEEP NUMBER CORP
COM
83125X103
367
3923
SH
SOLE
3923
0
0
SLM CORP
COM
78442P106
619
35195
SH
SOLE
35195
0
0
SMUCKER J M CO
COM NEW
832696405
1570
13078
SH
SOLE
13078
0
0
SNAP ON INC
COM
833034101
380
1818
SH
SOLE
1818
0
0
SNOWFLAKE INC
CL A
833445109
63853
211132
SH
SOLE
211132
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
217
817
SH
SOLE
817
0
0
SONOS INC
COM
83570H108
571
17646
SH
SOLE
17646
0
0
SOUTHERN CO
COM
842587107
1039
16772
SH
SOLE
16772
0
0
SOUTHERN COPPER CORP
COM
84265V105
935
16663
SH
SOLE
16663
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
119
21566
SH
SOLE
21566
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
6476
67689
SH
SOLE
67689
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
291
6595
SH
SOLE
6595
0
0
SPLUNK INC
COM
848637104
1273
8798
SH
SOLE
8798
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3595
204245
SH
SOLE
204245
0
0
SPROUTS FMRS MKT INC
COM
85208M102
188
8105
SH
SOLE
8105
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
15239
1056786
SH
SOLE
1056786
0
0
STAMPS COM INC
COM NEW
852857200
456
1382
SH
SOLE
1382
0
0
STRATASYS LTD
SHS
M85548101
660
30651
SH
SOLE
30651
0
0
SUNPOWER CORP
COM
867652406
758
33426
SH
SOLE
33426
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1975
54005
SH
SOLE
54005
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1119
41962
SH
SOLE
41962
0
0
SYNCHRONY FINANCIAL
COM
87165B103
123
2526
SH
SOLE
2526
0
0
SYSCO CORP
COM
871829107
432
5504
SH
SOLE
5504
0
0
T-MOBILE US INC
COM
872590104
153002
1197577
SH
SOLE
1197577
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
874
7320
SH
SOLE
7320
0
0
TAPESTRY INC
COM
876030107
2680
72396
SH
SOLE
72396
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
765
34130
SH
SOLE
34130
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
389
15098
SH
SOLE
15098
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
253
590
SH
SOLE
590
0
0
TELEFLEX INCORPORATED
COM
879369106
1473
3913
SH
SOLE
3913
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
316
16226
SH
SOLE
16226
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1035
15580
SH
SOLE
15580
0
0
TENNECO INC
CL A VTG COM STK
880349105
252
17669
SH
SOLE
17669
0
0
TERADATA CORP DEL
COM
88076W103
2002
34901
SH
SOLE
34901
0
0
TERADYNE INC
COM
880770102
1381
12649
SH
SOLE
12649
0
0
TEXAS ROADHOUSE INC
COM
882681109
1735
18996
SH
SOLE
18996
0
0
TEXTRON INC
COM
883203101
1320
18909
SH
SOLE
18909
0
0
TG THERAPEUTICS INC
COM
88322Q108
109706
3296451
SH
SOLE
3296451
0
0
TRACTOR SUPPLY CO
COM
892356106
1362
6723
SH
SOLE
6723
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1102
20206
SH
SOLE
20206
0
0
TRAVELERS COMPANIES INC
COM
89417E109
820
5395
SH
SOLE
5395
0
0
TREEHOUSE FOODS INC
COM
89469A104
73
1832
SH
SOLE
1832
0
0
TRIMBLE INC
COM
896239100
223
2707
SH
SOLE
2707
0
0
TRINET GROUP INC
COM
896288107
1924
20340
SH
SOLE
20340
0
0
TRIP COM GROUP LTD
ADS
89677Q107
372
12102
SH
SOLE
12102
0
0
TRIPADVISOR INC
COM
896945201
159
4689
SH
SOLE
4689
0
0
TRIUMPH BANCORP INC
COM
89679E300
1348
13463
SH
SOLE
13463
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
189
7675
SH
SOLE
7675
0
0
TRUIST FINL CORP
COM
89832Q109
617
10519
SH
SOLE
10519
0
0
TWILIO INC
CL A
90138F102
33719
105686
SH
SOLE
105686
0
0
UBER TECHNOLOGIES INC
COM
90353T100
108928
2431428
SH
SOLE
2431428
0
0
ULTA BEAUTY INC
COM
90384S303
86
237
SH
SOLE
237
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
529
5861
SH
SOLE
5861
0
0
UNDER ARMOUR INC
CL A
904311107
3102
153704
SH
SOLE
153704
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
74
409
SH
SOLE
409
0
0
UNITED RENTALS INC
COM
911363109
560
1597
SH
SOLE
1597
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
805
4361
SH
SOLE
4361
0
0
VAIL RESORTS INC
COM
91879Q109
1284
3844
SH
SOLE
3844
0
0
VALE S A
SPONSORED ADS
91912E105
90
6431
SH
SOLE
6431
0
0
VALVOLINE INC
COM
92047W101
77
2474
SH
SOLE
2474
0
0
VEEVA SYS INC
CL A COM
922475108
707
2454
SH
SOLE
2454
0
0
VEON LTD
SPONSORED ADR
91822M106
1084
521072
SH
SOLE
521072
0
0
VERINT SYS INC
COM
92343X100
150
3354
SH
SOLE
3354
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3274
18052
SH
SOLE
18052
0
0
VIACOMCBS INC
CL B
92556H206
1298
32851
SH
SOLE
32851
0
0
VIATRIS INC
COM
92556V106
377
27790
SH
SOLE
27790
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
504
45280
SH
SOLE
45280
0
0
VISA INC
COM CL A
92826C839
161237
723846
SH
SOLE
723846
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
357
17762
SH
SOLE
17762
0
0
VMWARE INC
CL A COM
928563402
2208
14846
SH
SOLE
14846
0
0
VONAGE HLDGS CORP
COM
92886T201
15
953
SH
SOLE
953
0
0
VULCAN MATLS CO
COM
929160109
431
2550
SH
SOLE
2550
0
0
WALMART INC
COM
931142103
4813
34533
SH
SOLE
34533
0
0
WASHINGTON FED INC
COM
938824109
620
18062
SH
SOLE
18062
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
15648
3193389
SH
SOLE
3193389
0
0
WAYFAIR INC
CL A
94419L101
756
2957
SH
SOLE
2957
0
0
WELBILT INC
COM
949090104
688
29589
SH
SOLE
29589
0
0
WELLS FARGO CO NEW
COM
949746101
739
15922
SH
SOLE
15922
0
0
WERNER ENTERPRISES INC
COM
950755108
117
2633
SH
SOLE
2633
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1239
14712
SH
SOLE
14712
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
698
1645
SH
SOLE
1645
0
0
WESTERN UN CO
COM
959802109
151
7468
SH
SOLE
7468
0
0
WESTLAKE CHEM CORP
COM
960413102
856
9397
SH
SOLE
9397
0
0
WHIRLPOOL CORP
COM
963320106
523
2566
SH
SOLE
2566
0
0
WILLIAMS COS INC
COM
969457100
2023
77997
SH
SOLE
77997
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1849
7952
SH
SOLE
7952
0
0
WINGSTOP INC
COM
974155103
3049
18597
SH
SOLE
18597
0
0
WORKDAY INC
CL A
98138H101
101834
407514
SH
SOLE
407514
0
0
WW INTL INC
COM
98262P101
55
3008
SH
SOLE
3008
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2292
113610
SH
SOLE
113610
0
0
XILINX INC
COM
983919101
5796
38389
SH
SOLE
38389
0
0
XP INC
CL A
G98239109
141789
3529724
SH
SOLE
3529724
0
0
XPO LOGISTICS INC
COM
983793100
273
3430
SH
SOLE
3430
0
0
YUM BRANDS INC
COM
988498101
1849
15121
SH
SOLE
15121
0
0
YUM CHINA HLDGS INC
COM
98850P109
162
2781
SH
SOLE
2781
0
0
ZENDESK INC
COM
98936J101
1418
12179
SH
SOLE
12179
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
108
1230
SH
SOLE
1230
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2957
20205
SH
SOLE
20205
0
0
ZOETIS INC
CL A
98978V103
1211
6236
SH
SOLE
6236
0
0
ZSCALER INC
COM
98980G102
109
415
SH
SOLE
415
0
0
ZYNGA INC
CL A
98986T108
1180
156641
SH
SOLE
156641
0
0