Maverick Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	161	822	SH		SOLE		822	0	0
1LIFE HEALTHCARE INC	COM	68269G107	121,039	3,661,204	SH		SOLE		3,661,204	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	7	303	SH		SOLE		303	0	0
2U INC	COM	90214J101	959	23,007	SH		SOLE		23,007	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,455	34,770	SH		SOLE		34,770	0	0
8X8 INC NEW	COM	282914100	209	7,536	SH		SOLE		7,536	0	0
ABBOTT LABS	COM	002824100	3,837	33,098	SH		SOLE		33,098	0	0
ABBVIE INC	COM	00287Y109	1,608	14,279	SH		SOLE		14,279	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,122	45,704	SH		SOLE		45,704	0	0
ABIOMED INC	COM	003654100	2,452	7,855	SH		SOLE		7,855	0	0
ABM INDS INC	COM	000957100	1,002	22,585	SH		SOLE		22,585	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	69,112	1,675,845	SH		SOLE		1,675,845	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	76	1,212	SH		SOLE		1,212	0	0
ACI WORLDWIDE INC	COM	004498101	2,406	64,784	SH		SOLE		64,784	0	0
ACM RESH INC	COM CL A	00108J109	119	1,167	SH		SOLE		1,167	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,336	34,954	SH		SOLE		34,954	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	23,811	868,686	SH		SOLE		868,686	0	0
ADECOAGRO S A	COM	L00849106	1,063	105,843	SH		SOLE		105,843	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	93,076	158,930	SH		SOLE		158,930	0	0
ADT INC DEL	COM	00090Q103	62	5,736	SH		SOLE		5,736	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	75	642	SH		SOLE		642	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,320	24,696	SH		SOLE		24,696	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,207	23,573	SH		SOLE		23,573	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	564	35,257	SH		SOLE		35,257	0	0
AEROVIRONMENT INC	COM	008073108	11	106	SH		SOLE		106	0	0
AES CORP	COM	00130H105	257	9,842	SH		SOLE		9,842	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	952	6,171	SH		SOLE		6,171	0	0
AGCO CORP	COM	001084102	218	1,670	SH		SOLE		1,670	0	0
AGNICO EAGLE MINES LTD	COM	008474108	31	519	SH		SOLE		519	0	0
AIR LEASE CORP	CL A	00912X302	242	5,787	SH		SOLE		5,787	0	0
AIR PRODS & CHEMS INC	COM	009158106	388	1,347	SH		SOLE		1,347	0	0
AJAX I	COM	G0190X100	30,182	3,030,307	SH		SOLE		3,030,307	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	224	1,923	SH		SOLE		1,923	0	0
ALCOA CORP	COM	013872106	41	1,117	SH		SOLE		1,117	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,098	11,420	SH		SOLE		11,420	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,076	450,109	SH		SOLE		450,109	0	0
ALIGN TECHNOLOGY INC	COM	016255101	252	412	SH		SOLE		412	0	0
ALKERMES PLC	SHS	G01767105	535	21,836	SH		SOLE		21,836	0	0
ALLEGION PLC	ORD SHS	G0176J109	49	351	SH		SOLE		351	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,049	19,668	SH		SOLE		19,668	0	0
ALLY FINL INC	COM	02005N100	1,146	22,997	SH		SOLE		22,997	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	49,616	292,683	SH		SOLE		292,683	0	0
ALPHABET INC	CAP STK CL C	02079K107	195,282	77,916	SH		SOLE		77,916	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,101	451	SH		SOLE		451	0	0
ALTERYX INC	COM CL A	02156B103	501	5,819	SH		SOLE		5,819	0	0
ALTICE USA INC	CL A	02156K103	322	9,440	SH		SOLE		9,440	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	15,158	1,478,793	SH		SOLE		1,478,793	0	0
ALTRA INDL MOTION CORP	COM	02208R106	824	12,669	SH		SOLE		12,669	0	0
ALTRIA GROUP INC	COM	02209S103	1,392	29,199	SH		SOLE		29,199	0	0
AMAZON COM INC	COM	023135106	230,081	66,881	SH		SOLE		66,881	0	0
AMC NETWORKS INC	CL A	00164V103	97	1,455	SH		SOLE		1,455	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	18,712	SH		SOLE		18,712	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	989	26,345	SH		SOLE		26,345	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	96	2,982	SH		SOLE		2,982	0	0
AMGEN INC	COM	031162100	407	1,670	SH		SOLE		1,670	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	82	8,522	SH		SOLE		8,522	0	0
AMKOR TECHNOLOGY INC	COM	031652100	164	6,934	SH		SOLE		6,934	0	0
ANALOG DEVICES INC	COM	032654105	392	2,279	SH		SOLE		2,279	0	0
ANAPLAN INC	COM	03272L108	688	12,909	SH		SOLE		12,909	0	0
ANGIODYNAMICS INC	COM	03475V101	117	4,324	SH		SOLE		4,324	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	910	48,990	SH		SOLE		48,990	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,109	106,725	SH		SOLE		106,725	0	0
ANTERO RESOURCES CORP	COM	03674X106	934	62,140	SH		SOLE		62,140	0	0
ANTHEM INC	COM	036752103	2,317	6,069	SH		SOLE		6,069	0	0
AON PLC	SHS CL A	G0403H108	51,400	215,281	SH		SOLE		215,281	0	0
AON PLC	SHS CL A	G0403H108	25,500	106,800	SH	Call	SOLE		106,800	0	0
APPLE INC	COM	037833100	3,350	24,462	SH		SOLE		24,462	0	0
APPLIED MATLS INC	COM	038222105	103,602	727,545	SH		SOLE		727,545	0	0
APTARGROUP INC	COM	038336103	222	1,579	SH		SOLE		1,579	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	36	1,171	SH		SOLE		1,171	0	0
ARISTA NETWORKS INC	COM	040413106	1,253	3,458	SH		SOLE		3,458	0	0
ARROW ELECTRS INC	COM	042735100	366	3,214	SH		SOLE		3,214	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,214	71,019	SH		SOLE		71,019	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,594	21,125	SH		SOLE		21,125	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,446	24,140	SH		SOLE		24,140	0	0
AT HOME GROUP INC	COM	04650Y100	32	859	SH		SOLE		859	0	0
AT&T INC	COM	00206R102	3,020	104,943	SH		SOLE		104,943	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	119,808	7,704,676	SH		SOLE		7,704,676	0	0
ATHENE HOLDING LTD	CL A	G0684D107	113	1,671	SH		SOLE		1,671	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	279	4,091	SH		SOLE		4,091	0	0
ATLASSIAN CORP PLC	CL A	G06242104	426	1,657	SH		SOLE		1,657	0	0
ATRICURE INC	COM	04963C209	339	4,267	SH		SOLE		4,267	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	39,845	3,956,790	SH		SOLE		3,956,790	0	0
AUTODESK INC	COM	052769106	37,971	130,081	SH		SOLE		130,081	0	0
AUTOLIV INC	COM	052800109	117	1,192	SH		SOLE		1,192	0	0
AUTONATION INC	COM	05329W102	1,211	12,769	SH		SOLE		12,769	0	0
AUTOZONE INC	COM	053332102	63	42	SH		SOLE		42	0	0
AVANOS MED INC	COM	05350V106	871	23,938	SH		SOLE		23,938	0	0
AVANTOR INC	COM	05352A100	90	2,534	SH		SOLE		2,534	0	0
AVAYA HLDGS CORP	COM	05351X101	89	3,298	SH		SOLE		3,298	0	0
AVIS BUDGET GROUP	COM	053774105	3,099	39,782	SH		SOLE		39,782	0	0
BAIDU INC	SPON ADR REP A	056752108	1,211	5,939	SH		SOLE		5,939	0	0
BALL CORP	COM	058498106	46,932	579,259	SH		SOLE		579,259	0	0
BANK MONTREAL QUE	COM	063671101	154	1,498	SH		SOLE		1,498	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,064	20,762	SH		SOLE		20,762	0	0
BANK OZK	COM	06417N103	149	3,526	SH		SOLE		3,526	0	0
BAUSCH HEALTH COS INC	COM	071734107	208	7,083	SH		SOLE		7,083	0	0
BAXTER INTL INC	COM	071813109	59	731	SH		SOLE		731	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	33,609	631,147	SH		SOLE		631,147	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,211	3,529	SH		SOLE		3,529	0	0
BELLRING BRANDS INC	COM CL A	079823100	1,261	40,240	SH		SOLE		40,240	0	0
BERKLEY W R CORP	COM	084423102	36	480	SH		SOLE		480	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,234	8,040	SH		SOLE		8,040	0	0
BEYOND MEAT INC	COM	08862E109	68	430	SH		SOLE		430	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	186	7,230	SH		SOLE		7,230	0	0
BILL COM HLDGS INC	COM	090043100	186	1,016	SH		SOLE		1,016	0	0
BIO RAD LABS INC	CL A	090572207	176	273	SH		SOLE		273	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	446	4,594	SH		SOLE		4,594	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	541	6,480	SH		SOLE		6,480	0	0
BLACKROCK INC	COM	09247X101	1,147	1,311	SH		SOLE		1,311	0	0
BLACKSTONE GROUP INC	COM	09260D107	58,458	601,793	SH		SOLE		601,793	0	0
BLOOMIN BRANDS INC	COM	094235108	708	26,097	SH		SOLE		26,097	0	0
BOISE CASCADE CO DEL	COM	09739D100	192	3,285	SH		SOLE		3,285	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,317	1,059	SH		SOLE		1,059	0	0
BOOT BARN HLDGS INC	COM	099406100	3,503	41,680	SH		SOLE		41,680	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,238	14,538	SH		SOLE		14,538	0	0
BOSTON BEER INC	CL A	100557107	3,849	3,771	SH		SOLE		3,771	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,071	95,196	SH		SOLE		95,196	0	0
BOX INC	CL A	10316T104	1,467	57,413	SH		SOLE		57,413	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	1,516	148,653	SH		SOLE		148,653	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	48,048	2,800,000	SH		SOLE		2,800,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,216	51,915	SH		SOLE		51,915	0	0
BRINKER INTL INC	COM	109641100	1,988	32,141	SH		SOLE		32,141	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	142	878	SH		SOLE		878	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,284	162,576	SH		SOLE		162,576	0	0
BROWN FORMAN CORP	CL B	115637209	2,351	31,368	SH		SOLE		31,368	0	0
BRP INC	COM SUN VTG	05577W200	164	2,093	SH		SOLE		2,093	0	0
BRUNSWICK CORP	COM	117043109	1,126	11,304	SH		SOLE		11,304	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	166	1,777	SH		SOLE		1,777	0	0
CABLE ONE INC	COM	12685J105	172	90	SH		SOLE		90	0	0
CALERES INC	COM	129500104	1,882	68,957	SH		SOLE		68,957	0	0
CALIX INC	COM	13100M509	58	1,227	SH		SOLE		1,227	0	0
CANO HEALTH INC	COM CL A	13781Y103	96,039	8,354,601	SH		SOLE		8,354,601	0	0
CANOPY GROWTH CORP	COM	138035100	24	1,009	SH		SOLE		1,009	0	0
CAPITAL ONE FINL CORP	COM	14040H105	619	3,999	SH		SOLE		3,999	0	0
CARDINAL HEALTH INC	COM	14149Y108	35	621	SH		SOLE		621	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	457	10,716	SH		SOLE		10,716	0	0
CAREMAX INC	COM CL A	14171W103	38,114	3,079,536	SH		SOLE		3,079,536	0	0
CARGURUS INC	COM CL A	141788109	1,108	42,223	SH		SOLE		42,223	0	0
CARLISLE COS INC	COM	142339100	180	940	SH		SOLE		940	0	0
CARVANA CO	CL A	146869102	94,139	311,904	SH		SOLE		311,904	0	0
CASEYS GEN STORES INC	COM	147528103	602	3,091	SH		SOLE		3,091	0	0
CASSAVA SCIENCES INC	COM	14817C107	140	1,637	SH		SOLE		1,637	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	5,085	1,933,637	SH		SOLE		1,933,637	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	206	35,869	SH		SOLE		35,869	0	0
CATERPILLAR INC	COM	149123101	2,118	9,730	SH		SOLE		9,730	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	137	1,149	SH		SOLE		1,149	0	0
CBRE GROUP INC	CL A	12504L109	424	4,945	SH		SOLE		4,945	0	0
CDW CORP	COM	12514G108	49	280	SH		SOLE		280	0	0
CENTENE CORP DEL	COM	15135B101	249,188	3,416,815	SH		SOLE		3,416,815	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	80	11,868	SH		SOLE		11,868	0	0
CF INDS HLDGS INC	COM	125269100	1,267	24,627	SH		SOLE		24,627	0	0
CGI INC	CL A SUB VTG	12532H104	141	1,554	SH		SOLE		1,554	0	0
CHAMPIONX CORPORATION	COM	15872M104	74	2,882	SH		SOLE		2,882	0	0
CHARLES RIV LABS INTL INC	COM	159864107	568	1,536	SH		SOLE		1,536	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,055	1,463	SH		SOLE		1,463	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,693	23,187	SH		SOLE		23,187	0	0
CHEGG INC	COM	163092109	511	6,143	SH		SOLE		6,143	0	0
CHEMED CORP NEW	COM	16359R103	206	435	SH		SOLE		435	0	0
CHEMOURS CO	COM	163851108	205	5,882	SH		SOLE		5,882	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	430	4,961	SH		SOLE		4,961	0	0
CHEVRON CORP NEW	COM	166764100	1,503	14,346	SH		SOLE		14,346	0	0
CHICOS FAS INC	COM	168615102	1,067	162,201	SH		SOLE		162,201	0	0
CIENA CORP	COM NEW	171779309	1,273	22,385	SH		SOLE		22,385	0	0
CIGNA CORP NEW	COM	125523100	2,282	9,624	SH		SOLE		9,624	0	0
CIMAREX ENERGY CO	COM	171798101	293	4,043	SH		SOLE		4,043	0	0
CIRRUS LOGIC INC	COM	172755100	200	2,349	SH		SOLE		2,349	0	0
CIT GROUP INC	COM NEW	125581801	1,136	22,015	SH		SOLE		22,015	0	0
CITIGROUP INC	COM NEW	172967424	193	2,729	SH		SOLE		2,729	0	0
CLEAN HARBORS INC	COM	184496107	1,161	12,469	SH		SOLE		12,469	0	0
CLOROX CO DEL	COM	189054109	971	5,399	SH		SOLE		5,399	0	0
CLOUDERA INC	COM	18914U100	163	10,276	SH		SOLE		10,276	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	8,126	742,097	SH		SOLE		742,097	0	0
CME GROUP INC	COM	12572Q105	911	4,285	SH		SOLE		4,285	0	0
CNH INDL N V	SHS	N20944109	32	1,921	SH		SOLE		1,921	0	0
CNO FINL GROUP INC	COM	12621E103	211	8,936	SH		SOLE		8,936	0	0
CNX RES CORP	COM	12653C108	115	8,393	SH		SOLE		8,393	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	216	3,647	SH		SOLE		3,647	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	261	3,393	SH		SOLE		3,393	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	390	5,635	SH		SOLE		5,635	0	0
COHERENT INC	COM	192479103	268	1,012	SH		SOLE		1,012	0	0
COHU INC	COM	192576106	39	1,054	SH		SOLE		1,054	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	798	33,751	SH		SOLE		33,751	0	0
COMCAST CORP NEW	CL A	20030N101	2,706	47,463	SH		SOLE		47,463	0	0
COMMERCE BANCSHARES INC	COM	200525103	135	1,808	SH		SOLE		1,808	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	850	39,876	SH		SOLE		39,876	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	141	9,148	SH		SOLE		9,148	0	0
COMMVAULT SYS INC	COM	204166102	1,208	15,451	SH		SOLE		15,451	0	0
COMPASS INC	CL A	20464U100	114	8,702	SH		SOLE		8,702	0	0
CONFLUENT INC	CLASS A COM	20717M103	16,625	350,000	SH		SOLE		350,000	0	0
CORNING INC	COM	219350105	39	957	SH		SOLE		957	0	0
CORTEVA INC	COM	22052L104	401	9,048	SH		SOLE		9,048	0	0
COSTAR GROUP INC	COM	22160N109	567	6,842	SH		SOLE		6,842	0	0
COTY INC	COM CL A	222070203	105	11,199	SH		SOLE		11,199	0	0
COUPANG INC	CL A	22266T109	4,509,277	110,527,590	SH		SOLE		110,527,590	0	0
COVANTA HLDG CORP	COM	22282E102	129	7,327	SH		SOLE		7,327	0	0
CRANE CO	COM	224399105	174	1,879	SH		SOLE		1,879	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,644	3,620	SH		SOLE		3,620	0	0
CRH PLC	ADR	12626K203	127	2,496	SH		SOLE		2,496	0	0
CROCS INC	COM	227046109	1,400	12,018	SH		SOLE		12,018	0	0
CROWN HLDGS INC	COM	228368106	133,149	1,302,698	SH		SOLE		1,302,698	0	0
CSX CORP	COM	126408103	1,035	32,269	SH		SOLE		32,269	0	0
CULLEN FROST BANKERS INC	COM	229899109	286	2,550	SH		SOLE		2,550	0	0
CURIS INC	COM NEW	231269200	15,896	1,969,736	SH		SOLE		1,969,736	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,448	44,167	SH		SOLE		44,167	0	0
DARLING INGREDIENTS INC	COM	237266101	37	552	SH		SOLE		552	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,176	28,960	SH		SOLE		28,960	0	0
DAVITA INC	COM	23918K108	1,050	8,716	SH		SOLE		8,716	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,796	7,279	SH		SOLE		7,279	0	0
DEERE & CO	COM	244199105	760	2,154	SH		SOLE		2,154	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	114	1,143	SH		SOLE		1,143	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	956	22,109	SH		SOLE		22,109	0	0
DENTSPLY SIRONA INC	COM	24906P109	721	11,390	SH		SOLE		11,390	0	0
DESIGNER BRANDS INC	CL A	250565108	3,769	227,760	SH		SOLE		227,760	0	0
DEXCOM INC	COM	252131107	90	211	SH		SOLE		211	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	48,817	1,308,076	SH		SOLE		1,308,076	0	0
DICKS SPORTING GOODS INC	COM	253393102	185	1,844	SH		SOLE		1,844	0	0
DILLARDS INC	CL A	254067101	4,179	23,101	SH		SOLE		23,101	0	0
DINE BRANDS GLOBAL INC	COM	254423106	131	1,470	SH		SOLE		1,470	0	0
DISCOVERY INC	COM SER A	25470F104	1,076	35,061	SH		SOLE		35,061	0	0
DLOCAL LTD	CLASS A COM	G29018101	12,607	240,000	SH		SOLE		240,000	0	0
DOCUSIGN INC	COM	256163106	1,495	5,348	SH		SOLE		5,348	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	539	5,485	SH		SOLE		5,485	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,912	13,455	SH		SOLE		13,455	0	0
DOLLAR TREE INC	COM	256746108	2,094	21,046	SH		SOLE		21,046	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	5,922	SH		SOLE		5,922	0	0
DRAFTKINGS INC	COM CL A	26142R104	964	18,485	SH		SOLE		18,485	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	26,273	2,637,836	SH		SOLE		2,637,836	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	5,267	528,775	SH		SOLE		528,775	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	12,473	1,234,917	SH		SOLE		1,234,917	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	30,000	3,000,000	SH		SOLE		3,000,000	0	0
DROPBOX INC	CL A	26210C104	1,338	44,146	SH		SOLE		44,146	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	980	9,926	SH		SOLE		9,926	0	0
DUPONT DE NEMOURS INC	COM	26614N102	57,174	738,593	SH		SOLE		738,593	0	0
DXC TECHNOLOGY CO	COM	23355L106	296	7,604	SH		SOLE		7,604	0	0
E L F BEAUTY INC	COM	26856L103	106	3,910	SH		SOLE		3,910	0	0
EAST WEST BANCORP INC	COM	27579R104	28	392	SH		SOLE		392	0	0
EATON CORP PLC	SHS	G29183103	227	1,531	SH		SOLE		1,531	0	0
EBAY INC.	COM	278642103	206	2,928	SH		SOLE		2,928	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,235	142,017	SH		SOLE		142,017	0	0
EHANG HLDGS LTD	ADS	26853E102	109	2,530	SH		SOLE		2,530	0	0
ELECTRONIC ARTS INC	COM	285512109	1,760	12,234	SH		SOLE		12,234	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	112	7,383	SH		SOLE		7,383	0	0
EMCOR GROUP INC	COM	29084Q100	1,055	8,564	SH		SOLE		8,564	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	289	SH		SOLE		289	0	0
EMERSON ELEC CO	COM	291011104	621	6,448	SH		SOLE		6,448	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	73	933	SH		SOLE		933	0	0
ENDO INTL PLC	SHS	G30401106	1,361	290,902	SH		SOLE		290,902	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	50	1,153	SH		SOLE		1,153	0	0
EPAM SYS INC	COM	29414B104	29	57	SH		SOLE		57	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	57	6,748	SH		SOLE		6,748	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	952	44,992	SH		SOLE		44,992	0	0
ETSY INC	COM	29786A106	226	1,099	SH		SOLE		1,099	0	0
EURONET WORLDWIDE INC	COM	298736109	974	7,197	SH		SOLE		7,197	0	0
EXELIXIS INC	COM	30161Q104	1,057	57,998	SH		SOLE		57,998	0	0
EXELON CORP	COM	30161N101	368	8,298	SH		SOLE		8,298	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	31,672	193,461	SH		SOLE		193,461	0	0
EXPEDITORS INTL WASH INC	COM	302130109	146	1,156	SH		SOLE		1,156	0	0
F5 NETWORKS INC	COM	315616102	1,023	5,480	SH		SOLE		5,480	0	0
FACEBOOK INC	CL A	30303M102	235,987	678,689	SH		SOLE		678,689	0	0
FAIR ISAAC CORP	COM	303250104	240	477	SH		SOLE		477	0	0
FARFETCH LTD	ORD SH CL A	30744W107	65,388	1,298,417	SH		SOLE		1,298,417	0	0
FIRST AMERN FINL CORP	COM	31847R102	133	2,139	SH		SOLE		2,139	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,219	28,834	SH		SOLE		28,834	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	145,777	569,307	SH		SOLE		569,307	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	20,844	197,196	SH		SOLE		197,196	0	0
FOOT LOCKER INC	COM	344849104	174	2,822	SH		SOLE		2,822	0	0
FORTINET INC	COM	34959E109	4,457	18,714	SH		SOLE		18,714	0	0
FOSSIL GROUP INC	COM	34988V106	4,537	317,728	SH		SOLE		317,728	0	0
FOX CORP	CL A COM	35137L105	511	13,755	SH		SOLE		13,755	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	384	10,339	SH		SOLE		10,339	0	0
FRONTDOOR INC	COM	35905A109	30,193	606,041	SH		SOLE		606,041	0	0
FUELCELL ENERGY INC	COM	35952H601	130	14,622	SH		SOLE		14,622	0	0
GALECTO INC	COM	36322Q107	1,803	356,309	SH		SOLE		356,309	0	0
GARTNER INC	COM	366651107	35	146	SH		SOLE		146	0	0
GENERAL ELECTRIC CO	COM	369604103	2,927	217,486	SH		SOLE		217,486	0	0
GENERAL MTRS CO	COM	37045V100	2,331	39,390	SH		SOLE		39,390	0	0
GENTEX CORP	COM	371901109	940	28,401	SH		SOLE		28,401	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	133	3,592	SH		SOLE		3,592	0	0
GLOBAL PMTS INC	COM	37940X102	56,674	302,197	SH		SOLE		302,197	0	0
GLOBALSTAR INC	COM	378973408	87	48,893	SH		SOLE		48,893	0	0
GLOBANT S A	COM	L44385109	59	270	SH		SOLE		270	0	0
GLOBUS MED INC	CL A	379577208	848	10,943	SH		SOLE		10,943	0	0
GODADDY INC	CL A	380237107	924	10,631	SH		SOLE		10,631	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33	86	SH		SOLE		86	0	0
GOPRO INC	CL A	38268T103	56	4,778	SH		SOLE		4,778	0	0
GRACE W R & CO DEL NEW	COM	38388F108	245	3,538	SH		SOLE		3,538	0	0
GRACO INC	COM	384109104	1,096	14,477	SH		SOLE		14,477	0	0
GRAY TELEVISION INC	COM	389375106	1,170	50,012	SH		SOLE		50,012	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,076	6,968	SH		SOLE		6,968	0	0
GROUPON INC	COM NEW	399473206	2,038	47,209	SH		SOLE		47,209	0	0
GUARDANT HEALTH INC	COM	40131M109	98	788	SH		SOLE		788	0	0
GUESS INC	COM	401617105	470	17,817	SH		SOLE		17,817	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,358	12,047	SH		SOLE		12,047	0	0
HALLIBURTON CO	COM	406216101	389	16,831	SH		SOLE		16,831	0	0
HANESBRANDS INC	COM	410345102	5,579	298,831	SH		SOLE		298,831	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	131	35,237	SH		SOLE		35,237	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	1,284	7,853	SH		SOLE		7,853	0	0
HENRY SCHEIN INC	COM	806407102	589	7,936	SH		SOLE		7,936	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,072	20,330	SH		SOLE		20,330	0	0
HERSHEY CO	COM	427866108	827	4,749	SH		SOLE		4,749	0	0
HIBBETT INC	COM	428567101	3,502	39,067	SH		SOLE		39,067	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	18,416	1,709,092	SH		SOLE		1,709,092	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	103	9,552	SH		SOLE		9,552	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,122	27,104	SH		SOLE		27,104	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	206	12,360	SH		SOLE		12,360	0	0
HOLLYFRONTIER CORP	COM	436106108	959	29,156	SH		SOLE		29,156	0	0
HONEYWELL INTL INC	COM	438516106	6,268	28,575	SH		SOLE		28,575	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,406	210,353	SH		SOLE		210,353	0	0
HUBSPOT INC	COM	443573100	791	1,358	SH		SOLE		1,358	0	0
HUMANA INC	COM	444859102	112,308	253,677	SH		SOLE		253,677	0	0
HUNT J B TRANS SVCS INC	COM	445658107	144	882	SH		SOLE		882	0	0
ICU MED INC	COM	44930G107	1,716	8,337	SH		SOLE		8,337	0	0
IDEX CORP	COM	45167R104	478	2,172	SH		SOLE		2,172	0	0
IDEXX LABS INC	COM	45168D104	1,068	1,691	SH		SOLE		1,691	0	0
IHS MARKIT LTD	SHS	G47567105	274	2,428	SH		SOLE		2,428	0	0
II-VI INC	COM	902104108	583	8,033	SH		SOLE		8,033	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,544	6,907	SH		SOLE		6,907	0	0
ILLUMINA INC	COM	452327109	1,338	2,828	SH		SOLE		2,828	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	1,117	13,729	SH		SOLE		13,729	0	0
INGLES MKTS INC	CL A	457030104	1,238	21,239	SH		SOLE		21,239	0	0
INNOVAGE HLDG CORP	COM	45784A104	18,114	850,000	SH		SOLE		850,000	0	0
INSEEGO CORP	COM	45782B104	136	13,527	SH		SOLE		13,527	0	0
INSPERITY INC	COM	45778Q107	73	803	SH		SOLE		803	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,522	22,299	SH		SOLE		22,299	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	140	2,124	SH		SOLE		2,124	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	981	49,100	SH		SOLE		49,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	97,349	651,601	SH		SOLE		651,601	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	386	9,462	SH		SOLE		9,462	0	0
INTUIT	COM	461202103	773	1,577	SH		SOLE		1,577	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	533	580	SH		SOLE		580	0	0
INVESCO LTD	SHS	G491BT108	408	15,277	SH		SOLE		15,277	0	0
IPG PHOTONICS CORP	COM	44980X109	528	2,505	SH		SOLE		2,505	0	0
IQVIA HLDGS INC	COM	46266C105	1,571	6,483	SH		SOLE		6,483	0	0
IROBOT CORP	COM	462726100	397	4,251	SH		SOLE		4,251	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	61,950	6,000,000	SH		SOLE		6,000,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,432	19,676	SH		SOLE		19,676	0	0
JABIL INC	COM	466313103	807	13,888	SH		SOLE		13,888	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	23,240	2,381,170	SH		SOLE		2,381,170	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,624	624,998	SH		SOLE		624,998	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,593	25,858	SH		SOLE		25,858	0	0
JD.COM INC	SPON ADR CL A	47215P106	614	7,692	SH		SOLE		7,692	0	0
JOHNSON & JOHNSON	COM	478160104	7,708	46,787	SH		SOLE		46,787	0	0
JONES LANG LASALLE INC	COM	48020Q107	171,688	878,381	SH		SOLE		878,381	0	0
KADMON HLDGS INC	COM	48283N106	747	193,055	SH		SOLE		193,055	0	0
KALA PHARMACEUTICALS INC	COM	483119103	433	81,664	SH		SOLE		81,664	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,498	15,872	SH		SOLE		15,872	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	526	3,408	SH		SOLE		3,408	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	7,418	750,000	SH		SOLE		750,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	48	2,622	SH		SOLE		2,622	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,049	27,215	SH		SOLE		27,215	0	0
KKR & CO INC	COM	48251W104	25,569	431,616	SH		SOLE		431,616	0	0
KLA CORP	COM NEW	482480100	1,023	3,154	SH		SOLE		3,154	0	0
KRAFT HEINZ CO	COM	500754106	980	24,028	SH		SOLE		24,028	0	0
L BRANDS INC	COM	501797104	24,079	334,155	SH		SOLE		334,155	0	0
LA Z BOY INC	COM	505336107	562	15,167	SH		SOLE		15,167	0	0
LAM RESEARCH CORP	COM	512807108	112,103	172,281	SH		SOLE		172,281	0	0
LAMB WESTON HLDGS INC	COM	513272104	130	1,609	SH		SOLE		1,609	0	0
LANCASTER COLONY CORP	COM	513847103	2,466	12,742	SH		SOLE		12,742	0	0
LANDSTAR SYS INC	COM	515098101	1,424	9,011	SH		SOLE		9,011	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30	528	SH		SOLE		528	0	0
LAUDER ESTEE COS INC	CL A	518439104	374	1,175	SH		SOLE		1,175	0	0
LEAR CORP	COM NEW	521865204	1,253	7,149	SH		SOLE		7,149	0	0
LEGGETT & PLATT INC	COM	524660107	642	12,398	SH		SOLE		12,398	0	0
LENNAR CORP	CL A	526057104	133	1,336	SH		SOLE		1,336	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	83	3,012	SH		SOLE		3,012	0	0
LGI HOMES INC	COM	50187T106	31	189	SH		SOLE		189	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,421	52,536	SH		SOLE		52,536	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	208	4,480	SH		SOLE		4,480	0	0
LILLY ELI & CO	COM	532457108	344	1,498	SH		SOLE		1,498	0	0
LINCOLN NATL CORP IND	COM	534187109	48	767	SH		SOLE		767	0	0
LITTELFUSE INC	COM	537008104	1,090	4,277	SH		SOLE		4,277	0	0
LIVANOVA PLC	SHS	G5509L101	96,528	1,147,636	SH		SOLE		1,147,636	0	0
LKQ CORP	COM	501889208	1,130	22,948	SH		SOLE		22,948	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,073	420,716	SH		SOLE		420,716	0	0
LOCKHEED MARTIN CORP	COM	539830109	126	334	SH		SOLE		334	0	0
LOEWS CORP	COM	540424108	332	6,068	SH		SOLE		6,068	0	0
LOGITECH INTL S A	SHS	H50430232	2,640	21,786	SH		SOLE		21,786	0	0
LOUISIANA PAC CORP	COM	546347105	760	12,614	SH		SOLE		12,614	0	0
LOWES COS INC	COM	548661107	182	936	SH		SOLE		936	0	0
LPL FINL HLDGS INC	COM	50212V100	83,022	615,069	SH		SOLE		615,069	0	0
LULULEMON ATHLETICA INC	COM	550021109	119	326	SH		SOLE		326	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,457	17,766	SH		SOLE		17,766	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,276	33,347	SH		SOLE		33,347	0	0
MAGNA INTL INC	COM	559222401	46	498	SH		SOLE		498	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	780	5,386	SH		SOLE		5,386	0	0
MARATHON OIL CORP	COM	565849106	2,043	150,024	SH		SOLE		150,024	0	0
MARATHON PETE CORP	COM	56585A102	353	5,850	SH		SOLE		5,850	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	5,020	SH		SOLE		5,020	0	0
MASIMO CORP	COM	574795100	255	1,051	SH		SOLE		1,051	0	0
MASONITE INTL CORP	COM	575385109	240	2,150	SH		SOLE		2,150	0	0
MASTEC INC	COM	576323109	48	455	SH		SOLE		455	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,005	5,492	SH		SOLE		5,492	0	0
MATSON INC	COM	57686G105	212	3,305	SH		SOLE		3,305	0	0
MATTEL INC	COM	577081102	47	2,361	SH		SOLE		2,361	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,701	35,125	SH		SOLE		35,125	0	0
MCDONALDS CORP	COM	580135101	3,796	16,434	SH		SOLE		16,434	0	0
MCKESSON CORP	COM	58155Q103	43	227	SH		SOLE		227	0	0
MEDIFAST INC	COM	58470H101	495	1,750	SH		SOLE		1,750	0	0
MEDNAX INC	COM	58502B106	970	32,158	SH		SOLE		32,158	0	0
MEDTRONIC PLC	SHS	G5960L103	2,646	21,315	SH		SOLE		21,315	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	65	3,947	SH		SOLE		3,947	0	0
MERCADOLIBRE INC	COM	58733R102	90,448	58,062	SH		SOLE		58,062	0	0
MERCK & CO INC	COM	58933Y105	426	5,480	SH		SOLE		5,480	0	0
MERIT MED SYS INC	COM	589889104	1,899	29,368	SH		SOLE		29,368	0	0
METLIFE INC	COM	59156R108	496	8,289	SH		SOLE		8,289	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43	31	SH		SOLE		31	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	48,996	1,148,791	SH		SOLE		1,148,791	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	704	4,699	SH		SOLE		4,699	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,380	28,011	SH		SOLE		28,011	0	0
MICROSOFT CORP	COM	594918104	264,466	976,250	SH		SOLE		976,250	0	0
MILLER HERMAN INC	COM	600544100	1,082	22,957	SH		SOLE		22,957	0	0
MIMECAST LTD	ORD SHS	G14838109	1,269	23,921	SH		SOLE		23,921	0	0
MOELIS & CO	CL A	60786M105	187	3,280	SH		SOLE		3,280	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,305	5,158	SH		SOLE		5,158	0	0
MOMO INC	ADR	60879B107	171	11,188	SH		SOLE		11,188	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,051	22,457	SH		SOLE		22,457	0	0
MORGAN STANLEY	COM NEW	617446448	159	1,729	SH		SOLE		1,729	0	0
MORNINGSTAR INC	COM	617700109	303	1,177	SH		SOLE		1,177	0	0
MOSAIC CO NEW	COM	61945C103	929	29,115	SH		SOLE		29,115	0	0
MSC INDL DIRECT INC	CL A	553530106	114	1,274	SH		SOLE		1,274	0	0
MSCI INC	COM	55354G100	47	89	SH		SOLE		89	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	15,150	1,500,000	SH		SOLE		1,500,000	0	0
MURPHY USA INC	COM	626755102	225	1,686	SH		SOLE		1,686	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	107	1,656	SH		SOLE		1,656	0	0
NCR CORP NEW	COM	62886E108	244	5,358	SH		SOLE		5,358	0	0
NEKTAR THERAPEUTICS	COM	640268108	98,860	5,761,073	SH		SOLE		5,761,073	0	0
NETAPP INC	COM	64110D104	1,208	14,762	SH		SOLE		14,762	0	0
NETEASE INC	SPONSORED ADS	64110W102	32	280	SH		SOLE		280	0	0
NETFLIX INC	COM	64110L106	189,127	358,052	SH		SOLE		358,052	0	0
NETGEAR INC	COM	64111Q104	2,272	59,288	SH		SOLE		59,288	0	0
NEW RELIC INC	COM	64829B100	1,115	16,648	SH		SOLE		16,648	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	9,912	991,224	SH		SOLE		991,224	0	0
NEW YORK TIMES CO	CL A	650111107	1,082	24,850	SH		SOLE		24,850	0	0
NEWELL BRANDS INC	COM	651229106	6,762	246,168	SH		SOLE		246,168	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	959	6,488	SH		SOLE		6,488	0	0
NEXTERA ENERGY INC	COM	65339F101	1,911	26,080	SH		SOLE		26,080	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,438	58,306	SH		SOLE		58,306	0	0
NIKE INC	CL B	654106103	5,528	35,785	SH		SOLE		35,785	0	0
NORDSTROM INC	COM	655664100	2,951	80,685	SH		SOLE		80,685	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,074	7,815	SH		SOLE		7,815	0	0
NORTHROP GRUMMAN CORP	COM	666807102	959	2,639	SH		SOLE		2,639	0	0
NORTONLIFELOCK INC	COM	668771108	918	33,723	SH		SOLE		33,723	0	0
NRG ENERGY INC	COM NEW	629377508	239	5,940	SH		SOLE		5,940	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	625	11,484	SH		SOLE		11,484	0	0
NUCOR CORP	COM	670346105	1,101	11,473	SH		SOLE		11,473	0	0
NVIDIA CORPORATION	COM	67066G104	2,972	3,714	SH		SOLE		3,714	0	0
NVR INC	COM	62944T105	35	7	SH		SOLE		7	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,835	8,922	SH		SOLE		8,922	0	0
OAK STR HEALTH INC	COM	67181A107	15,814	270,000	SH		SOLE		270,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	129	4,128	SH		SOLE		4,128	0	0
OCEANEERING INTL INC	COM	675232102	57	3,654	SH		SOLE		3,654	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	415	1,635	SH		SOLE		1,635	0	0
OLIN CORP	COM PAR $1	680665205	153	3,307	SH		SOLE		3,307	0	0
OMNICELL COM	COM	68213N109	241	1,591	SH		SOLE		1,591	0	0
OMNICOM GROUP INC	COM	681919106	927	11,590	SH		SOLE		11,590	0	0
ON SEMICONDUCTOR CORP	COM	682189105	209	5,464	SH		SOLE		5,464	0	0
ONEMAIN HLDGS INC	COM	68268W103	937	15,634	SH		SOLE		15,634	0	0
ONESPAN INC	COM	68287N100	1,137	44,529	SH		SOLE		44,529	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	26,510	2,672,349	SH		SOLE		2,672,349	0	0
OSHKOSH CORP	COM	688239201	277	2,226	SH		SOLE		2,226	0	0
OVERSTOCK COM INC DEL	COM	690370101	325	3,528	SH		SOLE		3,528	0	0
OWENS CORNING NEW	COM	690742101	1,045	10,671	SH		SOLE		10,671	0	0
OXFORD INDS INC	COM	691497309	2,301	23,284	SH		SOLE		23,284	0	0
PACIRA BIOSCIENCES INC	COM	695127100	67	1,108	SH		SOLE		1,108	0	0
PACKAGING CORP AMER	COM	695156109	250	1,848	SH		SOLE		1,848	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,761	7,442	SH		SOLE		7,442	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	13,874	1,385,250	SH		SOLE		1,385,250	0	0
PATTERSON COS INC	COM	703395103	1,180	38,834	SH		SOLE		38,834	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	777	12,589	SH		SOLE		12,589	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	105	1,391	SH		SOLE		1,391	0	0
PEPSICO INC	COM	713448108	3,495	23,587	SH		SOLE		23,587	0	0
PERKINELMER INC	COM	714046109	522	3,381	SH		SOLE		3,381	0	0
PERRIGO CO PLC	SHS	G97822103	47	1,034	SH		SOLE		1,034	0	0
PINTEREST INC	CL A	72352L106	502	6,353	SH		SOLE		6,353	0	0
POLARIS INC	COM	731068102	43	317	SH		SOLE		317	0	0
POOL CORP	COM	73278L105	550	1,200	SH		SOLE		1,200	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	11,627	1,185,260	SH		SOLE		1,185,260	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	3,876	395,086	SH		SOLE		395,086	0	0
PPD INC	COM	69355F102	120	2,598	SH		SOLE		2,598	0	0
PREMIER INC	CL A	74051N102	341	9,794	SH		SOLE		9,794	0	0
PRIMERICA INC	COM	74164M108	1,339	8,742	SH		SOLE		8,742	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	22,185	500,000	SH		SOLE		500,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9,495	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,959	44,167	SH		SOLE		44,167	0	0
PROOFPOINT INC	COM	743424103	838	4,821	SH		SOLE		4,821	0	0
PROTO LABS INC	COM	743713109	33	361	SH		SOLE		361	0	0
PULMONX CORP	COM	745848101	1,535	34,802	SH		SOLE		34,802	0	0
PULTE GROUP INC	COM	745867101	2,364	43,321	SH		SOLE		43,321	0	0
PURE STORAGE INC	CL A	74624M102	274	14,016	SH		SOLE		14,016	0	0
PVH CORPORATION	COM	693656100	169	1,574	SH		SOLE		1,574	0	0
QORVO INC	COM	74736K101	1,439	7,356	SH		SOLE		7,356	0	0
QUALCOMM INC	COM	747525103	2,164	15,137	SH		SOLE		15,137	0	0
QUIDEL CORP	COM	74838J101	987	7,707	SH		SOLE		7,707	0	0
RADIAN GROUP INC	COM	750236101	1,109	49,829	SH		SOLE		49,829	0	0
RADWARE LTD	ORD	M81873107	1,250	40,616	SH		SOLE		40,616	0	0
RANGE RES CORP	COM	75281A109	333	19,881	SH		SOLE		19,881	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	125	1,466	SH		SOLE		1,466	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	1,286	8,524	SH		SOLE		8,524	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	614	9,529	SH		SOLE		9,529	0	0
REVOLVE GROUP INC	CL A	76156B107	2,998	43,513	SH		SOLE		43,513	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,169	19,714	SH		SOLE		19,714	0	0
RITE AID CORP	COM	767754872	36	2,216	SH		SOLE		2,216	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	9,905	989,520	SH		SOLE		989,520	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,701	173,887	SH		SOLE		173,887	0	0
ROKU INC	COM CL A	77543R102	23	51	SH		SOLE		51	0	0
ROPER TECHNOLOGIES INC	COM	776696106	547	1,164	SH		SOLE		1,164	0	0
ROSS STORES INC	COM	778296103	4,407	35,538	SH		SOLE		35,538	0	0
ROYAL BK CDA	COM	780087102	151	1,493	SH		SOLE		1,493	0	0
RPM INTL INC	COM	749685103	1,005	11,329	SH		SOLE		11,329	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,645	71,441	SH		SOLE		71,441	0	0
RYDER SYS INC	COM	783549108	837	11,265	SH		SOLE		11,265	0	0
S&P GLOBAL INC	COM	78409V104	723	1,761	SH		SOLE		1,761	0	0
SABRE CORP	COM	78573M104	962	77,116	SH		SOLE		77,116	0	0
SALESFORCE COM INC	COM	79466L302	391	1,601	SH		SOLE		1,601	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,198	54,287	SH		SOLE		54,287	0	0
SCHLUMBERGER LTD	COM STK	806857108	85	2,654	SH		SOLE		2,654	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	289	3,735	SH		SOLE		3,735	0	0
SEA LTD	SPONSORD ADS	81141R100	23,906	87,057	SH		SOLE		87,057	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	890	10,122	SH		SOLE		10,122	0	0
SEAGEN INC	COM	81181C104	1,622	10,271	SH		SOLE		10,271	0	0
SEALED AIR CORP NEW	COM	81211K100	114	1,929	SH		SOLE		1,929	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,790	35,842	SH		SOLE		35,842	0	0
SEER INC	COM CL A	81578P106	177,631	5,418,893	SH		SOLE		5,418,893	0	0
SEI INVTS CO	COM	784117103	163	2,638	SH		SOLE		2,638	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,362	23,497	SH		SOLE		23,497	0	0
SENSEONICS HLDGS INC	COM	81727U105	187	48,591	SH		SOLE		48,591	0	0
SERVICENOW INC	COM	81762P102	1,637	2,978	SH		SOLE		2,978	0	0
SHAKE SHACK INC	CL A	819047101	2,574	24,050	SH		SOLE		24,050	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	187	6,466	SH		SOLE		6,466	0	0
SHOCKWAVE MED INC	COM	82489T104	377	1,987	SH		SOLE		1,987	0	0
SHOPIFY INC	CL A	82509L107	2,903	1,987	SH		SOLE		1,987	0	0
SHUTTERSTOCK INC	COM	825690100	208	2,119	SH		SOLE		2,119	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	15,215	500,000	SH		SOLE		500,000	0	0
SILICON LABORATORIES INC	COM	826919102	27	173	SH		SOLE		173	0	0
SIMPSON MFG INC	COM	829073105	1,164	10,537	SH		SOLE		10,537	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,884	56,713	SH		SOLE		56,713	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,535	127,899	SH		SOLE		127,899	0	0
SLEEP NUMBER CORP	COM	83125X103	1,696	15,425	SH		SOLE		15,425	0	0
SLM CORP	COM	78442P106	1,413	67,468	SH		SOLE		67,468	0	0
SMARTSHEET INC	COM CL A	83200N103	178	2,455	SH		SOLE		2,455	0	0
SMITH A O CORP	COM	831865209	1,167	16,197	SH		SOLE		16,197	0	0
SNOWFLAKE INC	CL A	833445109	50,746	209,868	SH		SOLE		209,868	0	0
SONOS INC	COM	83570H108	41	1,169	SH		SOLE		1,169	0	0
SOUTHERN CO	COM	842587107	831	13,728	SH		SOLE		13,728	0	0
SOUTHERN COPPER CORP	COM	84265V105	260	4,050	SH		SOLE		4,050	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	143	25,247	SH		SOLE		25,247	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,476	64,388	SH		SOLE		64,388	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,358	132,682	SH		SOLE		132,682	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	14,206	983,096	SH		SOLE		983,096	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,289	17,884	SH		SOLE		17,884	0	0
STAMPS COM INC	COM NEW	852857200	273	1,362	SH		SOLE		1,362	0	0
STANLEY BLACK & DECKER INC	COM	854502101	619	3,018	SH		SOLE		3,018	0	0
STARBUCKS CORP	COM	855244109	9,758	87,270	SH		SOLE		87,270	0	0
STERICYCLE INC	COM	858912108	212	2,963	SH		SOLE		2,963	0	0
STITCH FIX INC	COM CL A	860897107	2,811	46,614	SH		SOLE		46,614	0	0
STRATASYS LTD	SHS	M85548101	225	8,691	SH		SOLE		8,691	0	0
STRYKER CORPORATION	COM	863667101	516	1,987	SH		SOLE		1,987	0	0
SUMMIT MATLS INC	CL A	86614U100	66	1,881	SH		SOLE		1,881	0	0
SUNPOWER CORP	COM	867652406	269	9,214	SH		SOLE		9,214	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,823	80,232	SH		SOLE		80,232	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,763	57,251	SH		SOLE		57,251	0	0
SURGERY PARTNERS INC	COM	86881A100	133	1,990	SH		SOLE		1,990	0	0
SVB FINANCIAL GROUP	COM	78486Q101	403	724	SH		SOLE		724	0	0
SYNCHRONY FINANCIAL	COM	87165B103	640	13,191	SH		SOLE		13,191	0	0
SYNOPSYS INC	COM	871607107	936	3,394	SH		SOLE		3,394	0	0
SYSCO CORP	COM	871829107	184	2,370	SH		SOLE		2,370	0	0
T-MOBILE US INC	COM	872590104	171,143	1,181,679	SH		SOLE		1,181,679	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,355	202,690	SH		SOLE		202,690	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	98	553	SH		SOLE		553	0	0
TAPESTRY INC	COM	876030107	2,436	56,027	SH		SOLE		56,027	0	0
TARGA RES CORP	COM	87612G101	1,752	39,415	SH		SOLE		39,415	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	9,954	SH		SOLE		9,954	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,860	27,764	SH		SOLE		27,764	0	0
TENNANT CO	COM	880345103	1,103	13,814	SH		SOLE		13,814	0	0
TERADATA CORP DEL	COM	88076W103	2,657	53,169	SH		SOLE		53,169	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	95	1,992	SH		SOLE		1,992	0	0
TETRA TECH INC NEW	COM	88162G103	62	506	SH		SOLE		506	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	444	44,879	SH		SOLE		44,879	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,590	47,711	SH		SOLE		47,711	0	0
TG THERAPEUTICS INC	COM	88322Q108	109,430	2,821,079	SH		SOLE		2,821,079	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	442	876	SH		SOLE		876	0	0
TORO CO	COM	891092108	278	2,533	SH		SOLE		2,533	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	132	1,883	SH		SOLE		1,883	0	0
TRACTOR SUPPLY CO	COM	892356106	1,806	9,708	SH		SOLE		9,708	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,062	17,869	SH		SOLE		17,869	0	0
TREEHOUSE FOODS INC	COM	89469A104	42	940	SH		SOLE		940	0	0
TRINET GROUP INC	COM	896288107	1,250	17,252	SH		SOLE		17,252	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,032	13,896	SH		SOLE		13,896	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	82	3,642	SH		SOLE		3,642	0	0
TRUIST FINL CORP	COM	89832Q109	541	9,744	SH		SOLE		9,744	0	0
TWILIO INC	CL A	90138F102	612	1,553	SH		SOLE		1,553	0	0
TWITTER INC	COM	90184L102	214	3,113	SH		SOLE		3,113	0	0
UBER TECHNOLOGIES INC	COM	90353T100	110,558	2,205,858	SH		SOLE		2,205,858	0	0
UBIQUITI INC	COM	90353W103	2,482	7,950	SH		SOLE		7,950	0	0
UFP INDUSTRIES INC	COM	90278Q108	44	595	SH		SOLE		595	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	970	10,172	SH		SOLE		10,172	0	0
UNDER ARMOUR INC	CL A	904311107	165	7,793	SH		SOLE		7,793	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,218	23,298	SH		SOLE		23,298	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,155	10,364	SH		SOLE		10,364	0	0
UNITED RENTALS INC	COM	911363109	4,065	12,744	SH		SOLE		12,744	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,499	8,353	SH		SOLE		8,353	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,902	7,247	SH		SOLE		7,247	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	740	30,353	SH		SOLE		30,353	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	853	5,825	SH		SOLE		5,825	0	0
URBAN OUTFITTERS INC	COM	917047102	1,737	42,139	SH		SOLE		42,139	0	0
US FOODS HLDG CORP	COM	912008109	182	4,752	SH		SOLE		4,752	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	18	2,087	SH		SOLE		2,087	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,013	47,091	SH		SOLE		47,091	0	0
VAPOTHERM INC	COM	922107107	1,344	56,873	SH		SOLE		56,873	0	0
VARONIS SYS INC	COM	922280102	1,328	23,042	SH		SOLE		23,042	0	0
VEON LTD	SPONSORED ADR	91822M106	1,193	652,110	SH		SOLE		652,110	0	0
VERISK ANALYTICS INC	COM	92345Y106	998	5,712	SH		SOLE		5,712	0	0
VISA INC	COM CL A	92826C839	48,623	207,951	SH		SOLE		207,951	0	0
VULCAN MATLS CO	COM	929160109	64	368	SH		SOLE		368	0	0
VUZIX CORP	COM NEW	92921W300	970	52,870	SH		SOLE		52,870	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	861	16,370	SH		SOLE		16,370	0	0
WALMART INC	COM	931142103	4,592	32,560	SH		SOLE		32,560	0	0
WASHINGTON FED INC	COM	938824109	162	5,091	SH		SOLE		5,091	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	20,567	3,088,131	SH		SOLE		3,088,131	0	0
WEIBO CORP	SPONSORED ADR	948596101	147	2,799	SH		SOLE		2,799	0	0
WELLS FARGO CO NEW	COM	949746101	29	647	SH		SOLE		647	0	0
WENDYS CO	COM	95058W100	289	12,356	SH		SOLE		12,356	0	0
WERNER ENTERPRISES INC	COM	950755108	796	17,878	SH		SOLE		17,878	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31	87	SH		SOLE		87	0	0
WESTERN DIGITAL CORP.	COM	958102105	534	7,501	SH		SOLE		7,501	0	0
WESTERN UN CO	COM	959802109	231	10,047	SH		SOLE		10,047	0	0
WILLIAMS COS INC	COM	969457100	38	1,416	SH		SOLE		1,416	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	53	229	SH		SOLE		229	0	0
WINGSTOP INC	COM	974155103	1,867	11,842	SH		SOLE		11,842	0	0
WOODWARD INC	COM	980745103	89	724	SH		SOLE		724	0	0
WORKDAY INC	CL A	98138H101	698	2,923	SH		SOLE		2,923	0	0
XILINX INC	COM	983919101	3,218	22,250	SH		SOLE		22,250	0	0
XOMETRY INC	CLASS A COM	98423F109	8,739	100,000	SH		SOLE		100,000	0	0
XP INC	CL A	G98239109	153,777	3,531,054	SH		SOLE		3,531,054	0	0
XPO LOGISTICS INC	COM	983793100	1,104	7,891	SH		SOLE		7,891	0	0
YELP INC	CL A	985817105	43	1,077	SH		SOLE		1,077	0	0
YUM CHINA HLDGS INC	COM	98850P109	225	3,396	SH		SOLE		3,396	0	0
ZENDESK INC	COM	98936J101	589	4,078	SH		SOLE		4,078	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	599	4,905	SH		SOLE		4,905	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,441	8,960	SH		SOLE		8,960	0	0
ZIONS BANCORPORATION N A	COM	989701107	67	1,274	SH		SOLE		1,274	0	0
ZOETIS INC	CL A	98978V103	49	264	SH		SOLE		264	0	0
ZSCALER INC	COM	98980G102	261	1,207	SH		SOLE		1,207	0	0
ZYNGA INC	CL A	98986T108	560	52,670	SH		SOLE		52,670	0	0