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
ABBOTT LABS	COM	002824100	895	9,249	SH		SOLE		9,249	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	222	22,453	SH		SOLE		22,453	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,108	199,840	SH		SOLE		199,840	0	0
ABIOMED INC	COM	003654100	247	1,007	SH		SOLE		1,007	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	240	3,229	SH		SOLE		3,229	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	26,155	1,392,700	SH		SOLE		1,392,700	0	0
ADECOAGRO S A	COM	L00849106	222	26,776	SH		SOLE		26,776	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,950	18,870	SH		SOLE		18,870	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	225	5,615	SH		SOLE		5,615	0	0
ALLEGION PLC	ORD SHS	G0176J109	206	2,300	SH		SOLE		2,300	0	0
ALLY FINL INC	COM	02005N100	294	10,582	SH		SOLE		10,582	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,426	430,851	SH		SOLE		430,851	0	0
ALPHABET INC	CAP STK CL A	02079K305	459	4,794	SH		SOLE		4,794	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	14,655	1,478,793	SH		SOLE		1,478,793	0	0
AMAZON COM INC	COM	023135106	191,198	1,692,016	SH		SOLE		1,692,016	0	0
AMERCO	COM	023586100	230	451	SH		SOLE		451	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,478	151,915	SH		SOLE		151,915	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	346	3,264	SH		SOLE		3,264	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	456	10,092	SH		SOLE		10,092	0	0
APA CORPORATION	COM	03743Q108	326	9,524	SH		SOLE		9,524	0	0
APPLIED MATLS INC	COM	038222105	24,963	304,692	SH		SOLE		304,692	0	0
ARISTA NETWORKS INC	COM	040413106	3,120	27,640	SH		SOLE		27,640	0	0
ARVINAS INC	COM	04335A105	359	8,060	SH		SOLE		8,060	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	274	1,816	SH		SOLE		1,816	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,010	7,246	SH		SOLE		7,246	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	29,695	7,855,824	SH		SOLE		7,855,824	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	203	2,124	SH		SOLE		2,124	0	0
AURORA CANNABIS INC	COM	05156X884	55	44,858	SH		SOLE		44,858	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	38,816	3,956,790	SH		SOLE		3,956,790	0	0
AUTODESK INC	COM	052769106	4,283	22,928	SH		SOLE		22,928	0	0
AUTONATION INC	COM	05329W102	201	1,977	SH		SOLE		1,977	0	0
AUTOZONE INC	COM	053332102	240	112	SH		SOLE		112	0	0
AVANOS MED INC	COM	05350V106	265	12,166	SH		SOLE		12,166	0	0
AVANTOR INC	COM	05352A100	120,146	6,129,905	SH		SOLE		6,129,905	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	444	7,338	SH		SOLE		7,338	0	0
BATH & BODY WORKS INC	COM	070830104	560	17,163	SH		SOLE		17,163	0	0
BAUSCH HEALTH COS INC	COM	071734107	278	40,298	SH		SOLE		40,298	0	0
BAXTER INTL INC	COM	071813109	16,188	300,562	SH		SOLE		300,562	0	0
BERKLEY W R CORP	COM	084423102	203	3,137	SH		SOLE		3,137	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	753	70,074	SH		SOLE		70,074	0	0
BIG LOTS INC	COM	089302103	397	25,451	SH		SOLE		25,451	0	0
BJS RESTAURANTS INC	COM	09180C106	554	23,227	SH		SOLE		23,227	0	0
BLACKSTONE INC	COM	09260D107	353	4,221	SH		SOLE		4,221	0	0
BLOCK H & R INC	COM	093671105	1,397	32,843	SH		SOLE		32,843	0	0
BLOCK INC	CL A	852234103	36,776	668,782	SH		SOLE		668,782	0	0
BLOOMIN BRANDS INC	COM	094235108	2,496	136,174	SH		SOLE		136,174	0	0
BOOKING HOLDINGS INC	COM	09857L108	329	200	SH		SOLE		200	0	0
BOX INC	CL A	10316T104	295	12,096	SH		SOLE		12,096	0	0
BOYD GAMING CORP	COM	103304101	491	10,303	SH		SOLE		10,303	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	322	21,628	SH		SOLE		21,628	0	0
BROOKDALE SR LIVING INC	COM	112463104	292	68,400	SH		SOLE		68,400	0	0
BROWN FORMAN CORP	CL B	115637209	530	7,959	SH		SOLE		7,959	0	0
BUCKLE INC	COM	118440106	914	28,866	SH		SOLE		28,866	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	510	38,265	SH		SOLE		38,265	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	387	6,571	SH		SOLE		6,571	0	0
BURLINGTON STORES INC	COM	122017106	339	3,027	SH		SOLE		3,027	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	344	2,107	SH		SOLE		2,107	0	0
CALERES INC	COM	129500104	620	25,584	SH		SOLE		25,584	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	217	5,652	SH		SOLE		5,652	0	0
CAMPBELL SOUP CO	COM	134429109	357	7,583	SH		SOLE		7,583	0	0
CANADIAN NATL RY CO	COM	136375102	314	2,911	SH		SOLE		2,911	0	0
CANOPY GROWTH CORP	COM	138035100	104	38,242	SH		SOLE		38,242	0	0
CAREMAX INC	COM CL A	14171W103	30,605	4,316,684	SH		SOLE		4,316,684	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	6,884	652,542	SH		SOLE		652,542	0	0
CARVANA CO	CL A	146869102	14,935	735,711	SH		SOLE		735,711	0	0
CASEYS GEN STORES INC	COM	147528103	202	996	SH		SOLE		996	0	0
CENOVUS ENERGY INC	COM	15135U109	251	16,329	SH		SOLE		16,329	0	0
CF INDS HLDGS INC	COM	125269100	429	4,457	SH		SOLE		4,457	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,331	11,882	SH		SOLE		11,882	0	0
CHEESECAKE FACTORY INC	COM	163072101	778	26,579	SH		SOLE		26,579	0	0
CHEWY INC	CL A	16679L109	1,777	57,860	SH		SOLE		57,860	0	0
CHICOS FAS INC	COM	168615102	478	98,672	SH		SOLE		98,672	0	0
CHILDRENS PL INC NEW	COM	168905107	398	12,892	SH		SOLE		12,892	0	0
CINTAS CORP	COM	172908105	248	638	SH		SOLE		638	0	0
CISCO SYS INC	COM	17275R102	2,264	56,610	SH		SOLE		56,610	0	0
CITI TRENDS INC	COM	17306X102	466	30,025	SH		SOLE		30,025	0	0
CITIGROUP INC	COM NEW	172967424	253	6,076	SH		SOLE		6,076	0	0
CNO FINL GROUP INC	COM	12621E103	195	10,856	SH		SOLE		10,856	0	0
CNX RES CORP	COM	12653C108	185	11,890	SH		SOLE		11,890	0	0
COCA COLA CO	COM	191216100	1,215	21,686	SH		SOLE		21,686	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,920	107,300	SH	Call	SOLE		107,300	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	236	14,732	SH		SOLE		14,732	0	0
COMMVAULT SYS INC	COM	204166102	500	9,425	SH		SOLE		9,425	0	0
CONAGRA BRANDS INC	COM	205887102	918	28,127	SH		SOLE		28,127	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,078	9,048	SH		SOLE		9,048	0	0
CONSTELLIUM SE	CL A SHS	F21107101	121	11,923	SH		SOLE		11,923	0	0
COPART INC	COM	217204106	213	2,005	SH		SOLE		2,005	0	0
CORTEVA INC	COM	22052L104	262	4,578	SH		SOLE		4,578	0	0
COTY INC	COM CL A	222070203	199	31,438	SH		SOLE		31,438	0	0
COUPA SOFTWARE INC	COM	22266L106	26,788	455,582	SH		SOLE		455,582	0	0
COUPANG INC	CL A	22266T109	1,354,465	81,251,677	SH		SOLE		81,251,677	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,918	31,517	SH		SOLE		31,517	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,391	3,176	SH		SOLE		3,176	0	0
CRITEO S A	SPONS ADS	226718104	281	10,395	SH		SOLE		10,395	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,010	12,195	SH		SOLE		12,195	0	0
CROWN HLDGS INC	COM	228368106	72,339	892,749	SH		SOLE		892,749	0	0
CULLEN FROST BANKERS INC	COM	229899109	225	1,705	SH		SOLE		1,705	0	0
CURIS INC	COM NEW	231269200	5,385	7,693,022	SH		SOLE		7,693,022	0	0
DARDEN RESTAURANTS INC	COM	237194105	292	2,311	SH		SOLE		2,311	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,511	145,375	SH		SOLE		145,375	0	0
DAVITA INC	COM	23918K108	228	2,750	SH		SOLE		2,750	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,476	14,319	SH		SOLE		14,319	0	0
DENNYS CORP	COM	24869P104	950	100,991	SH		SOLE		100,991	0	0
DESCARTES SYS GROUP INC	COM	249906108	264	4,161	SH		SOLE		4,161	0	0
DESIGNER BRANDS INC	CL A	250565108	765	49,990	SH		SOLE		49,990	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	571	3,363	SH		SOLE		3,363	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,722	54,687	SH		SOLE		54,687	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,122	17,649	SH		SOLE		17,649	0	0
DOLLAR GEN CORP NEW	COM	256677105	425	1,773	SH		SOLE		1,773	0	0
DOMINOS PIZZA INC	COM	25754A201	39,855	128,483	SH		SOLE		128,483	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	29,370	3,000,000	SH		SOLE		3,000,000	0	0
DROPBOX INC	CL A	26210C104	2,238	108,015	SH		SOLE		108,015	0	0
DXC TECHNOLOGY CO	COM	23355L106	373	15,221	SH		SOLE		15,221	0	0
DYNATRACE INC	COM NEW	268150109	377	10,831	SH		SOLE		10,831	0	0
EBAY INC.	COM	278642103	542	14,713	SH		SOLE		14,713	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	270	7,206	SH		SOLE		7,206	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,176	14,238	SH		SOLE		14,238	0	0
ELEVANCE HEALTH INC	COM	036752103	247	544	SH		SOLE		544	0	0
EMERSON ELEC CO	COM	291011104	1,249	17,065	SH		SOLE		17,065	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,306	51,932	SH		SOLE		51,932	0	0
EQUIFAX INC	COM	294429105	30,686	178,998	SH		SOLE		178,998	0	0
ETSY INC	COM	29786A106	4,976	49,694	SH		SOLE		49,694	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,243	194,719	SH		SOLE		194,719	0	0
FARFETCH LTD	ORD SH CL A	30744W107	19,668	2,640,064	SH		SOLE		2,640,064	0	0
FERGUSON PLC NEW	SHS	G3421J106	28,011	272,139	SH		SOLE		272,139	0	0
FERRARI N V	COM	N3167Y103	256	1,384	SH		SOLE		1,384	0	0
FIVE BELOW INC	COM	33829M101	2,860	20,776	SH		SOLE		20,776	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	270	8,070	SH		SOLE		8,070	0	0
FLOWERS FOODS INC	COM	343498101	1,731	70,098	SH		SOLE		70,098	0	0
FLUOR CORP NEW	COM	343412102	216	8,668	SH		SOLE		8,668	0	0
FOOT LOCKER INC	COM	344849104	354	11,359	SH		SOLE		11,359	0	0
FORTINET INC	COM	34959E109	6,017	122,473	SH		SOLE		122,473	0	0
FOSSIL GROUP INC	COM	34988V106	287	83,896	SH		SOLE		83,896	0	0
FRANCO NEV CORP	COM	351858105	292	2,445	SH		SOLE		2,445	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	371	13,591	SH		SOLE		13,591	0	0
GAP INC	COM	364760108	1,610	196,070	SH		SOLE		196,070	0	0
GARTNER INC	COM	366651107	608	2,197	SH		SOLE		2,197	0	0
GENERAL MLS INC	COM	370334104	1,344	17,546	SH		SOLE		17,546	0	0
GENESCO INC	COM	371532102	1,794	45,626	SH		SOLE		45,626	0	0
GEO GROUP INC NEW	COM	36162J106	749	97,232	SH		SOLE		97,232	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	12,108	1,200,000	SH		SOLE		1,200,000	0	0
GODADDY INC	CL A	380237107	268	3,782	SH		SOLE		3,782	0	0
GOPRO INC	CL A	38268T103	146	29,599	SH		SOLE		29,599	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	235	194,013	SH		SOLE		194,013	0	0
GRAND CANYON ED INC	COM	38526M106	256	3,116	SH		SOLE		3,116	0	0
GREEN DOT CORP	CL A	39304D102	306	16,141	SH		SOLE		16,141	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,883	116,640	SH		SOLE		116,640	0	0
GUESS INC	COM	401617105	364	24,843	SH		SOLE		24,843	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	201	3,264	SH		SOLE		3,264	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,216	72,023	SH		SOLE		72,023	0	0
HARLEY DAVIDSON INC	COM	412822108	441	12,640	SH		SOLE		12,640	0	0
HCA HEALTHCARE INC	COM	40412C101	954	5,191	SH		SOLE		5,191	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,691	141,147	SH		SOLE		141,147	0	0
HIBBETT INC	COM	428567101	1,614	32,413	SH		SOLE		32,413	0	0
HOME DEPOT INC	COM	437076102	252	912	SH		SOLE		912	0	0
HORMEL FOODS CORP	COM	440452100	1,078	23,718	SH		SOLE		23,718	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,933	83,165	SH		SOLE		83,165	0	0
HUBSPOT INC	COM	443573100	294	1,090	SH		SOLE		1,090	0	0
HUDBAY MINERALS INC	COM	443628102	347	86,189	SH		SOLE		86,189	0	0
HUMANA INC	COM	444859102	98,221	202,438	SH		SOLE		202,438	0	0
HUNTSMAN CORP	COM	447011107	216	8,822	SH		SOLE		8,822	0	0
IDEXX LABS INC	COM	45168D104	486	1,492	SH		SOLE		1,492	0	0
IMMUNOGEN INC	COM	45253H101	16,984	3,553,128	SH		SOLE		3,553,128	0	0
INSTRUCTURE HLDGS INC	COM	457790103	30,831	1,383,777	SH		SOLE		1,383,777	0	0
INTEL CORP	COM	458140100	326	12,640	SH		SOLE		12,640	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,710	53,946	SH		SOLE		53,946	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	413	2,202	SH		SOLE		2,202	0	0
INVESCO LTD	SHS	G491BT108	481	35,092	SH		SOLE		35,092	0	0
IPG PHOTONICS CORP	COM	44980X109	230	2,730	SH		SOLE		2,730	0	0
IQVIA HLDGS INC	COM	46266C105	553	3,051	SH		SOLE		3,051	0	0
J & J SNACK FOODS CORP	COM	466032109	263	2,035	SH		SOLE		2,035	0	0
JABIL INC	COM	466313103	801	13,886	SH		SOLE		13,886	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,572	77,416	SH		SOLE		77,416	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	23,669	2,381,170	SH		SOLE		2,381,170	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	62	624,998	SH		SOLE		624,998	0	0
JETBLUE AWYS CORP	COM	477143101	1,300	196,112	SH		SOLE		196,112	0	0
JOHNSON & JOHNSON	COM	478160104	1,300	7,957	SH		SOLE		7,957	0	0
JONES LANG LASALLE INC	COM	48020Q107	67,506	446,853	SH		SOLE		446,853	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,745	143,391	SH		SOLE		143,391	0	0
KEURIG DR PEPPER INC	COM	49271V100	957	26,705	SH		SOLE		26,705	0	0
KOSMOS ENERGY LTD	COM	500688106	172	33,264	SH		SOLE		33,264	0	0
KROGER CO	COM	501044101	1,237	28,282	SH		SOLE		28,282	0	0
LA Z BOY INC	COM	505336107	970	42,961	SH		SOLE		42,961	0	0
LAM RESEARCH CORP	COM	512807108	65,311	178,445	SH		SOLE		178,445	0	0
LANCASTER COLONY CORP	COM	513847103	1,256	8,360	SH		SOLE		8,360	0	0
LANTHEUS HLDGS INC	COM	516544103	234	3,323	SH		SOLE		3,323	0	0
LENNOX INTL INC	COM	526107107	222	999	SH		SOLE		999	0	0
LESLIES INC	COM	527064109	181	12,323	SH		SOLE		12,323	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	235	14,258	SH		SOLE		14,258	0	0
LIGHT & WONDER INC	COM	80874P109	484	11,291	SH		SOLE		11,291	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	532	30,277	SH		SOLE		30,277	0	0
LIVANOVA PLC	SHS	G5509L101	39,999	787,850	SH		SOLE		787,850	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	216	2,838	SH		SOLE		2,838	0	0
LIVERAMP HLDGS INC	COM	53815P108	336	18,497	SH		SOLE		18,497	0	0
LOGITECH INTL S A	SHS	H50430232	1,033	22,179	SH		SOLE		22,179	0	0
LOWES COS INC	COM	548661107	2,200	11,712	SH		SOLE		11,712	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,056	21,662	SH		SOLE		21,662	0	0
MACYS INC	COM	55616P104	379	24,183	SH		SOLE		24,183	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	241	1,813	SH		SOLE		1,813	0	0
MARATHON OIL CORP	COM	565849106	542	24,025	SH		SOLE		24,025	0	0
MATSON INC	COM	57686G105	1,582	25,716	SH		SOLE		25,716	0	0
MATTEL INC	COM	577081102	205	10,815	SH		SOLE		10,815	0	0
MAXLINEAR INC	COM	57776J100	1,017	31,183	SH		SOLE		31,183	0	0
MERCADOLIBRE INC	COM	58733R102	44,422	53,664	SH		SOLE		53,664	0	0
MERCER INTL INC	COM	588056101	217	17,642	SH		SOLE		17,642	0	0
MERCK & CO INC	COM	58933Y105	226	2,619	SH		SOLE		2,619	0	0
MERIT MED SYS INC	COM	589889104	288	5,101	SH		SOLE		5,101	0	0
META PLATFORMS INC	CL A	30303M102	122,349	901,746	SH		SOLE		901,746	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	252	232	SH		SOLE		232	0	0
MGIC INVT CORP WIS	COM	552848103	185	14,396	SH		SOLE		14,396	0	0
MICRON TECHNOLOGY INC	COM	595112103	300	5,981	SH		SOLE		5,981	0	0
MICROSOFT CORP	COM	594918104	140,210	602,018	SH		SOLE		602,018	0	0
MOLINA HEALTHCARE INC	COM	60855R100	317	960	SH		SOLE		960	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	311	53,526	SH		SOLE		53,526	0	0
MONDELEZ INTL INC	CL A	609207105	691	12,603	SH		SOLE		12,603	0	0
MONOLITHIC PWR SYS INC	COM	609839105	240	660	SH		SOLE		660	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,939	22,298	SH		SOLE		22,298	0	0
MOSAIC CO NEW	COM	61945C103	239	4,946	SH		SOLE		4,946	0	0
MR COOPER GROUP INC	COM	62482R107	244	6,027	SH		SOLE		6,027	0	0
MSCI INC	COM	55354G100	248	587	SH		SOLE		587	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	14,865	1,500,000	SH		SOLE		1,500,000	0	0
MURPHY OIL CORP	COM	626717102	209	5,950	SH		SOLE		5,950	0	0
MURPHY USA INC	COM	626755102	956	3,479	SH		SOLE		3,479	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	246	49,214	SH		SOLE		49,214	0	0
NELNET INC	CL A	64031N108	244	3,086	SH		SOLE		3,086	0	0
NETAPP INC	COM	64110D104	2,788	45,076	SH		SOLE		45,076	0	0
NETFLIX INC	COM	64110L106	82,866	351,961	SH		SOLE		351,961	0	0
NEW RELIC INC	COM	64829B100	226	3,945	SH		SOLE		3,945	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	9,853	991,224	SH		SOLE		991,224	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	248	1,487	SH		SOLE		1,487	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	563	20,328	SH		SOLE		20,328	0	0
NIKE INC	CL B	654106103	1,321	15,894	SH		SOLE		15,894	0	0
NORFOLK SOUTHN CORP	COM	655844108	200	954	SH		SOLE		954	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,380	209,495	SH		SOLE		209,495	0	0
NOVO-NORDISK A S	ADR	670100205	247	2,475	SH		SOLE		2,475	0	0
NUCOR CORP	COM	670346105	281	2,631	SH		SOLE		2,631	0	0
NUTANIX INC	CL A	67059N108	2,984	143,255	SH		SOLE		143,255	0	0
NVIDIA CORPORATION	COM	67066G104	4,157	34,243	SH		SOLE		34,243	0	0
O-I GLASS INC	COM	67098H104	367	28,372	SH		SOLE		28,372	0	0
OAK STR HEALTH INC	COM	67181A107	131,032	5,343,867	SH		SOLE		5,343,867	0	0
ON SEMICONDUCTOR CORP	COM	682189105	207	3,320	SH		SOLE		3,320	0	0
ONEMAIN HLDGS INC	COM	68268W103	284	9,635	SH		SOLE		9,635	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,205	7,400	SH		SOLE		7,400	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	26,376	2,672,349	SH		SOLE		2,672,349	0	0
OVERSTOCK COM INC DEL	COM	690370101	206	8,474	SH		SOLE		8,474	0	0
OXFORD INDS INC	COM	691497309	5,993	66,754	SH		SOLE		66,754	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,120	12,942	SH		SOLE		12,942	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	13,575	1,385,250	SH		SOLE		1,385,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102	279	846	SH		SOLE		846	0	0
PBF ENERGY INC	CL A	69318G106	225	6,401	SH		SOLE		6,401	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	240	5,595	SH		SOLE		5,595	0	0
PEPSICO INC	COM	713448108	456	2,796	SH		SOLE		2,796	0	0
PETMED EXPRESS INC	COM	716382106	1,114	57,062	SH		SOLE		57,062	0	0
PHILIP MORRIS INTL INC	COM	718172109	206	2,485	SH		SOLE		2,485	0	0
PLANET FITNESS INC	CL A	72703H101	293	5,083	SH		SOLE		5,083	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	266	45,661	SH		SOLE		45,661	0	0
PLAYTIKA HLDG CORP	COM	72815L107	258	27,503	SH		SOLE		27,503	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	11,830	1,185,260	SH		SOLE		1,185,260	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	10	395,086	SH		SOLE		395,086	0	0
POST HLDGS INC	COM	737446104	203	2,475	SH		SOLE		2,475	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	857	17,200	SH		SOLE		17,200	0	0
PRIMERICA INC	COM	74164M108	491	3,977	SH		SOLE		3,977	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	19,221	564,329	SH		SOLE		564,329	0	0
PURE STORAGE INC	CL A	74624M102	326	11,893	SH		SOLE		11,893	0	0
PVH CORPORATION	COM	693656100	4,302	96,031	SH		SOLE		96,031	0	0
QORVO INC	COM	74736K101	303	3,820	SH		SOLE		3,820	0	0
QUALYS INC	COM	74758T303	233	1,671	SH		SOLE		1,671	0	0
QURATE RETAIL INC	COM SER A	74915M100	136	67,902	SH		SOLE		67,902	0	0
RALPH LAUREN CORP	CL A	751212101	273	3,213	SH		SOLE		3,213	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	212	3,981	SH		SOLE		3,981	0	0
RH	COM	74967X103	300	1,220	SH		SOLE		1,220	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	295	4,727	SH		SOLE		4,727	0	0
RITE AID CORP	COM	767754872	108	21,742	SH		SOLE		21,742	0	0
ROBERT HALF INTL INC	COM	770323103	905	11,827	SH		SOLE		11,827	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	9,776	989,520	SH		SOLE		989,520	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	40,417	2,532,366	SH		SOLE		2,532,366	0	0
ROSS STORES INC	COM	778296103	1,959	23,242	SH		SOLE		23,242	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	485	28,792	SH		SOLE		28,792	0	0
RYDER SYS INC	COM	783549108	265	3,506	SH		SOLE		3,506	0	0
SALESFORCE INC	COM	79466L302	107,658	748,456	SH		SOLE		748,456	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,201	174,695	SH		SOLE		174,695	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,547	34,002	SH		SOLE		34,002	0	0
SEER INC	COM CL A	81578P106	9,008	1,163,792	SH		SOLE		1,163,792	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	505	13,555	SH		SOLE		13,555	0	0
SHAKE SHACK INC	CL A	819047101	5,935	131,946	SH		SOLE		131,946	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,045	24,638	SH		SOLE		24,638	0	0
SHOPIFY INC	CL A	82509L107	730	27,087	SH		SOLE		27,087	0	0
SIERRA WIRELESS INC	COM	826516106	623	20,464	SH		SOLE		20,464	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,965	51,836	SH		SOLE		51,836	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	233	12,869	SH		SOLE		12,869	0	0
SKECHERS U S A INC	CL A	830566105	4,334	136,631	SH		SOLE		136,631	0	0
SLM CORP	COM	78442P106	176	12,578	SH		SOLE		12,578	0	0
SNOWFLAKE INC	CL A	833445109	63,312	372,512	SH		SOLE		372,512	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	226	2,494	SH		SOLE		2,494	0	0
SOUTHWEST AIRLS CO	COM	844741108	557	18,054	SH		SOLE		18,054	0	0
SPIRIT AIRLS INC	COM	848577102	207	11,010	SH		SOLE		11,010	0	0
SPLUNK INC	COM	848637104	286	3,801	SH		SOLE		3,801	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	2,435	1,068,155	SH		SOLE		1,068,155	0	0
SSR MNG INC	COM	784730103	238	16,148	SH		SOLE		16,148	0	0
STEELCASE INC	CL A	858155203	607	93,170	SH		SOLE		93,170	0	0
SUNCOR ENERGY INC NEW	COM	867224107	244	8,678	SH		SOLE		8,678	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	301	8,886	SH		SOLE		8,886	0	0
SYNAPTICS INC	COM	87157D109	655	6,614	SH		SOLE		6,614	0	0
SYNCHRONY FINANCIAL	COM	87165B103	303	10,738	SH		SOLE		10,738	0	0
T-MOBILE US INC	COM	872590104	205,639	1,532,672	SH		SOLE		1,532,672	0	0
TAPESTRY INC	COM	876030107	274	9,638	SH		SOLE		9,638	0	0
TARGA RES CORP	COM	87612G101	208	3,455	SH		SOLE		3,455	0	0
TECK RESOURCES LTD	CL B	878742204	317	10,437	SH		SOLE		10,437	0	0
TEGNA INC	COM	87901J105	257	12,432	SH		SOLE		12,432	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	363	7,031	SH		SOLE		7,031	0	0
TERADATA CORP DEL	COM	88076W103	555	17,860	SH		SOLE		17,860	0	0
TEXAS INSTRS INC	COM	882508104	1,852	11,967	SH		SOLE		11,967	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,692	42,305	SH		SOLE		42,305	0	0
TG THERAPEUTICS INC	COM	88322Q108	45,595	7,701,870	SH		SOLE		7,701,870	0	0
THE ODP CORP	COM	88337F105	355	10,096	SH		SOLE		10,096	0	0
TJX COS INC NEW	COM	872540109	1,956	31,480	SH		SOLE		31,480	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	258	5,881	SH		SOLE		5,881	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	100	40,641	SH		SOLE		40,641	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	429	12,565	SH		SOLE		12,565	0	0
TRINET GROUP INC	COM	896288107	287	4,023	SH		SOLE		4,023	0	0
TRIPADVISOR INC	COM	896945201	2,230	100,989	SH		SOLE		100,989	0	0
TYSON FOODS INC	CL A	902494103	1,759	26,684	SH		SOLE		26,684	0	0
UBER TECHNOLOGIES INC	COM	90353T100	117,977	4,451,972	SH		SOLE		4,451,972	0	0
UNDER ARMOUR INC	CL A	904311107	606	91,065	SH		SOLE		91,065	0	0
UNITED RENTALS INC	COM	911363109	369	1,365	SH		SOLE		1,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	235	465	SH		SOLE		465	0	0
US FOODS HLDG CORP	COM	912008109	47,765	1,806,532	SH		SOLE		1,806,532	0	0
VEEVA SYS INC	CL A COM	922475108	525	3,183	SH		SOLE		3,183	0	0
VERISIGN INC	COM	92343E102	212	1,222	SH		SOLE		1,222	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	827	85,051	SH		SOLE		85,051	0	0
VISA INC	COM CL A	92826C839	131,878	742,347	SH		SOLE		742,347	0	0
VMWARE INC	CL A COM	928563402	1,990	18,692	SH		SOLE		18,692	0	0
WALMART INC	COM	931142103	426	3,286	SH		SOLE		3,286	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	28,177	7,805,219	SH		SOLE		7,805,219	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	250	3,454	SH		SOLE		3,454	0	0
WESTERN UN CO	COM	959802109	256	18,932	SH		SOLE		18,932	0	0
WEX INC	COM	96208T104	284	2,237	SH		SOLE		2,237	0	0
WILLIAMS SONOMA INC	COM	969904101	698	5,924	SH		SOLE		5,924	0	0
WINGSTOP INC	COM	974155103	2,532	20,185	SH		SOLE		20,185	0	0
WORKDAY INC	CL A	98138H101	106,266	698,108	SH		SOLE		698,108	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,450	187,309	SH		SOLE		187,309	0	0
XP INC	CL A	G98239109	60,828	3,199,809	SH		SOLE		3,199,809	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	614	2,344	SH		SOLE		2,344	0	0
ZENDESK INC	COM	98936J101	257	3,379	SH		SOLE		3,379	0	0