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Form 13F-HR MAVERICK CAPITAL LTD For: Dec 31

February 16, 2021 2:32 PM EST

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MAVERICK CAPITAL LTD
Address: 1900 N. PEARL STREET, 20TH FLOOR
DALLAS , TX75201
Form 13F File Number: 028-06270

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Gurevich
Title: Authorized Person
Phone: 212-418-6918
Signature, Place, and Date of Signing:
/s/ Mark Gurevich New York , NY 02-11-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 661
Form 13F Information Table Value Total: 6,245,401
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 195 1,379 SH SOLE 1,379 0 0
1LIFE HEALTHCARE INC COM 68269G107 159,812 3,661,204 SH SOLE 3,661,204 0 0
2U INC COM 90214J101 404 10,091 SH SOLE 10,091 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 534 45,257 SH SOLE 45,257 0 0
3M CO COM 88579Y101 1,983 11,346 SH SOLE 11,346 0 0
ABBOTT LABS COM 002824100 6,760 61,743 SH SOLE 61,743 0 0
ABBVIE INC COM 00287Y109 665 6,210 SH SOLE 6,210 0 0
ABIOMED INC COM 003654100 1,961 6,048 SH SOLE 6,048 0 0
ABM INDS INC COM 000957100 354 9,362 SH SOLE 9,362 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 720 9,864 SH SOLE 9,864 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 721 13,480 SH SOLE 13,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 1,961 SH SOLE 1,961 0 0
ACI WORLDWIDE INC COM 004498101 391 10,181 SH SOLE 10,181 0 0
ACM RESEARCH INC COM CL A 00108J109 207 2,545 SH SOLE 2,545 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 386 10,281 SH SOLE 10,281 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 134,963 269,861 SH SOLE 269,861 0 0
ADT INC DEL COM 00090Q103 369 46,990 SH SOLE 46,990 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 105 666 SH SOLE 666 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 224 16,580 SH SOLE 16,580 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 192 3,625 SH SOLE 3,625 0 0
AES CORP COM 00130H105 711 30,264 SH SOLE 30,264 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 418 4,109 SH SOLE 4,109 0 0
AGCO CORP COM 001084102 278 2,700 SH SOLE 2,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 295 SH SOLE 295 0 0
AGNICO EAGLE MINES LTD COM 008474108 175 2,476 SH SOLE 2,476 0 0
AIR PRODS & CHEMS INC COM 009158106 1,261 4,614 SH SOLE 4,614 0 0
AJAX I UNIT 99/99/9999 G0190X118 62,774 5,058,302 SH SOLE 5,058,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 327 3,114 SH SOLE 3,114 0 0
ALBANY INTL CORP CL A 012348108 242 3,295 SH SOLE 3,295 0 0
ALCOA CORP COM 013872106 2,279 98,870 SH SOLE 98,870 0 0
ALCON AG ORD SHS H01301128 288 4,327 SH SOLE 4,327 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216,219 929,056 SH SOLE 929,056 0 0
ALIGN TECHNOLOGY INC COM 016255101 164 306 SH SOLE 306 0 0
ALKERMES PLC SHS G01767105 827 41,434 SH SOLE 41,434 0 0
ALLEGIANT TRAVEL CO COM 01748X102 262 1,384 SH SOLE 1,384 0 0
ALLY FINL INC COM 02005N100 1,395 39,112 SH SOLE 39,112 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 127,956 984,502 SH SOLE 984,502 0 0
ALPHABET INC CAP STK CL C 02079K107 252,332 144,035 SH SOLE 144,035 0 0
ALTERYX INC COM CL A 02156B103 413 3,395 SH SOLE 3,395 0 0
ALTICE USA INC CL A 02156K103 285 7,534 SH SOLE 7,534 0 0
AMAZON COM INC COM 023135106 168,911 51,862 SH SOLE 51,862 0 0
AMC NETWORKS INC CL A 00164V103 730 20,421 SH SOLE 20,421 0 0
AMERCO COM 023586100 286 629 SH SOLE 629 0 0
AMEREN CORP COM 023608102 352 4,504 SH SOLE 4,504 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,713 85,340 SH SOLE 85,340 0 0
AMERICAN EXPRESS CO COM 025816109 125,189 1,035,389 SH SOLE 1,035,389 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,689 44,613 SH SOLE 44,613 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 311 2,024 SH SOLE 2,024 0 0
AMERISOURCEBERGEN CORP COM 03073E105 633 6,473 SH SOLE 6,473 0 0
AMETEK INC COM 031100100 499 4,128 SH SOLE 4,128 0 0
ANAPLAN INC COM 03272L108 39 547 SH SOLE 547 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 521 39,520 SH SOLE 39,520 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 248 10,967 SH SOLE 10,967 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,162 16,627 SH SOLE 16,627 0 0
ANSYS INC COM 03662Q105 172 472 SH SOLE 472 0 0
ANTERO MIDSTREAM CORP COM 03676B102 214 27,714 SH SOLE 27,714 0 0
ANTHEM INC COM 036752103 39 120 SH SOLE 120 0 0
AON PLC SHS CL A G0403H108 249 1,178 SH SOLE 1,178 0 0
APACHE CORP COM 037411105 588 41,460 SH SOLE 41,460 0 0
APPLE INC COM 037833100 805 6,069 SH SOLE 6,069 0 0
APPLIED MATLS INC COM 038222105 268,853 3,115,330 SH SOLE 3,115,330 0 0
APTIV PLC SHS G6095L109 695 5,336 SH SOLE 5,336 0 0
ARISTA NETWORKS INC COM 040413106 1,854 6,381 SH SOLE 6,381 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,411 32,405 SH SOLE 32,405 0 0
ARROW ELECTRS INC COM 042735100 235 2,411 SH SOLE 2,411 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 451 3,096 SH SOLE 3,096 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,532 57,221 SH SOLE 57,221 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 651 13,020 SH SOLE 13,020 0 0
AT HOME GROUP INC COM 04650Y100 137 8,855 SH SOLE 8,855 0 0
AT&T INC COM 00206R102 55 1,920 SH SOLE 1,920 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 143,781 7,324,539 SH SOLE 7,324,539 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 296 5,426 SH SOLE 5,426 0 0
ATLASSIAN CORP PLC CL A G06242104 777 3,322 SH SOLE 3,322 0 0
AUTOLIV INC COM 052800109 1,632 17,718 SH SOLE 17,718 0 0
AUTONATION INC COM 05329W102 287 4,117 SH SOLE 4,117 0 0
AUTOZONE INC COM 053332102 98 83 SH SOLE 83 0 0
AVALARA INC COM 05338G106 337 2,041 SH SOLE 2,041 0 0
AVANOS MED INC COM 05350V106 1,623 35,372 SH SOLE 35,372 0 0
AVANTOR INC COM 05352A100 26,019 924,298 SH SOLE 924,298 0 0
AXALTA COATING SYS LTD COM G0750C108 2,165 75,847 SH SOLE 75,847 0 0
B & G FOODS INC NEW COM 05508R106 288 10,384 SH SOLE 10,384 0 0
B2GOLD CORP COM 11777Q209 253 45,174 SH SOLE 45,174 0 0
BAIDU INC SPON ADR REP A 056752108 56 258 SH SOLE 258 0 0
BAKER HUGHES COMPANY CL A 05722G100 369 17,704 SH SOLE 17,704 0 0
BALL CORP COM 058498106 373 4,007 SH SOLE 4,007 0 0
BAUSCH HEALTH COS INC COM 071734107 220 10,600 SH SOLE 10,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 47,369 1,178,618 SH SOLE 1,178,618 0 0
BELDEN INC COM 077454106 246 5,868 SH SOLE 5,868 0 0
BEST BUY INC COM 086516101 2,330 23,348 SH SOLE 23,348 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 194 18,987 SH SOLE 18,987 0 0
BIG LOTS INC COM 089302103 270 6,297 SH SOLE 6,297 0 0
BILL COM HLDGS INC COM 090043100 53 386 SH SOLE 386 0 0
BIO RAD LABS INC CL A 090572207 243 416 SH SOLE 416 0 0
BIO-TECHNE CORP COM 09073M104 694 2,186 SH SOLE 2,186 0 0
BK OF AMERICA CORP COM 060505104 1,331 43,904 SH SOLE 43,904 0 0
BLACKBERRY LTD COM 09228F103 97 14,599 SH SOLE 14,599 0 0
BLACKLINE INC COM 09239B109 604 4,528 SH SOLE 4,528 0 0
BLACKROCK INC COM 09247X101 2,127 2,948 SH SOLE 2,948 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 92,897 1,433,368 SH SOLE 1,433,368 0 0
BLOCK H & R INC COM 093671105 363 22,901 SH SOLE 22,901 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,045 186,868 SH SOLE 186,868 0 0
BMC STK HLDGS INC COM 05591B109 670 12,485 SH SOLE 12,485 0 0
BOOKING HOLDINGS INC COM 09857L108 314 141 SH SOLE 141 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,177 13,504 SH SOLE 13,504 0 0
BORGWARNER INC COM 099724106 1,499 38,787 SH SOLE 38,787 0 0
BOSTON BEER INC CL A 100557107 2,778 2,794 SH SOLE 2,794 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,518 70,041 SH SOLE 70,041 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 626 32,463 SH SOLE 32,463 0 0
BRINKER INTL INC COM 109641100 125 2,204 SH SOLE 2,204 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,399 22,549 SH SOLE 22,549 0 0
BROADCOM INC COM 11135F101 3,830 8,748 SH SOLE 8,748 0 0
BROWN FORMAN CORP CL B 115637209 5,323 67,018 SH SOLE 67,018 0 0
BRP INC COM SUN VTG 05577W200 233 3,529 SH SOLE 3,529 0 0
BRUNSWICK CORP COM 117043109 2,005 26,294 SH SOLE 26,294 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,658 40,625 SH SOLE 40,625 0 0
BUNGE LIMITED COM G16962105 271 4,125 SH SOLE 4,125 0 0
BURLINGTON STORES INC COM 122017106 1,650 6,310 SH SOLE 6,310 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 918 SH SOLE 918 0 0
CACI INTL INC CL A 127190304 2,364 9,482 SH SOLE 9,482 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,117 83,033 SH SOLE 83,033 0 0
CALERES INC COM 129500104 2,683 171,408 SH SOLE 171,408 0 0
CAMPBELL SOUP CO COM 134429109 6,624 137,003 SH SOLE 137,003 0 0
CANADIAN NAT RES LTD COM 136385101 109 4,517 SH SOLE 4,517 0 0
CANADIAN NATL RY CO COM 136375102 220 2,006 SH SOLE 2,006 0 0
CANOPY GROWTH CORP COM 138035100 163 6,632 SH SOLE 6,632 0 0
CAPITAL ONE FINL CORP COM 14040H105 572 5,788 SH SOLE 5,788 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,374 80,323 SH SOLE 80,323 0 0
CARDINAL HEALTH INC COM 14149Y108 728 13,597 SH SOLE 13,597 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 465 10,633 SH SOLE 10,633 0 0
CARGURUS INC COM CL A 141788109 361 11,374 SH SOLE 11,374 0 0
CARMAX INC COM 143130102 1,088 11,517 SH SOLE 11,517 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 580 26,773 SH SOLE 26,773 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 90 2,397 SH SOLE 2,397 0 0
CASEYS GEN STORES INC COM 147528103 1,140 6,380 SH SOLE 6,380 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,446 1,881,640 SH SOLE 1,881,640 0 0
CATALENT INC COM 148806102 89 854 SH SOLE 854 0 0
CATERPILLAR INC COM 149123101 1,028 5,649 SH SOLE 5,649 0 0
CBRE GROUP INC CL A 12504L109 24 387 SH SOLE 387 0 0
CDW CORP COM 12514G108 891 6,761 SH SOLE 6,761 0 0
CELANESE CORP DEL COM 150870103 75 577 SH SOLE 577 0 0
CENTENE CORP DEL COM 15135B101 1,404 23,381 SH SOLE 23,381 0 0
CENTERPOINT ENERGY INC COM 15189T107 705 32,565 SH SOLE 32,565 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 322 8,871 SH SOLE 8,871 0 0
CERNER CORP COM 156782104 33 425 SH SOLE 425 0 0
CF INDS HLDGS INC COM 125269100 1,164 30,074 SH SOLE 30,074 0 0
CGI INC CL A SUB VTG 12532H104 466 5,870 SH SOLE 5,870 0 0
CHART INDS INC COM PAR $0.01 16115Q308 34,175 290,133 SH SOLE 290,133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 744 5,597 SH SOLE 5,597 0 0
CHEMED CORP NEW COM 16359R103 930 1,747 SH SOLE 1,747 0 0
CHENIERE ENERGY INC COM NEW 16411R208 833 13,872 SH SOLE 13,872 0 0
CHEVRON CORP NEW COM 166764100 821 9,720 SH SOLE 9,720 0 0
CHEWY INC CL A 16679L109 25 283 SH SOLE 283 0 0
CHILDRENS PL INC COM 168905107 1,433 28,607 SH SOLE 28,607 0 0
CHURCH & DWIGHT INC COM 171340102 1,446 16,579 SH SOLE 16,579 0 0
CIENA CORP COM NEW 171779309 883 16,714 SH SOLE 16,714 0 0
CIGNA CORP NEW COM 125523100 1,260 6,054 SH SOLE 6,054 0 0
CIMAREX ENERGY CO COM 171798101 368 9,819 SH SOLE 9,819 0 0
CINEMARK HLDGS INC COM 17243V102 69 3,978 SH SOLE 3,978 0 0
CINTAS CORP COM 172908105 1,746 4,939 SH SOLE 4,939 0 0
CIRRUS LOGIC INC COM 172755100 223 2,709 SH SOLE 2,709 0 0
CITIGROUP INC COM NEW 172967424 224 3,632 SH SOLE 3,632 0 0
CITIZENS FINL GROUP INC COM 174610105 24 683 SH SOLE 683 0 0
CLEAN HARBORS INC COM 184496107 497 6,526 SH SOLE 6,526 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 5,392 488,389 SH SOLE 488,389 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 444 162,796 SH SOLE 162,796 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 456 39,302 SH SOLE 39,302 0 0
CNX RES CORP COM 12653C108 16 1,506 SH SOLE 1,506 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 242 4,850 SH SOLE 4,850 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25 416 SH SOLE 416 0 0
COGNEX CORP COM 192422103 586 7,293 SH SOLE 7,293 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 139 6,926 SH SOLE 6,926 0 0
COMCAST CORP NEW CL A 20030N101 757 14,442 SH SOLE 14,442 0 0
COMMERCE BANCSHARES INC COM 200525103 972 14,795 SH SOLE 14,795 0 0
CONAGRA BRANDS INC COM 205887102 2,793 77,037 SH SOLE 77,037 0 0
CONCHO RES INC COM 20605P101 450 7,714 SH SOLE 7,714 0 0
CONMED CORP COM 207410101 940 8,396 SH SOLE 8,396 0 0
CONSOLIDATED EDISON INC COM 209115104 365 5,049 SH SOLE 5,049 0 0
CONSTELLATION BRANDS INC CL A 21036P108 891 4,066 SH SOLE 4,066 0 0
CONTAINER STORE GROUP INC COM 210751103 2,537 265,975 SH SOLE 265,975 0 0
CORELOGIC INC COM 21871D103 853 11,027 SH SOLE 11,027 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 362 8,226 SH SOLE 8,226 0 0
CORNING INC COM 219350105 967 26,866 SH SOLE 26,866 0 0
CORTEVA INC COM 22052L104 588 15,190 SH SOLE 15,190 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,779 13,482 SH SOLE 13,482 0 0
CREDIT ACCEP CORP MICH COM 225310101 964 2,786 SH SOLE 2,786 0 0
CRH PLC ADR 12626K203 261 6,120 SH SOLE 6,120 0 0
CROCS INC COM 227046109 6,618 105,614 SH SOLE 105,614 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,427 6,737 SH SOLE 6,737 0 0
CROWN HLDGS INC COM 228368106 152,139 1,518,357 SH SOLE 1,518,357 0 0
CSX CORP COM 126408103 26 290 SH SOLE 290 0 0
CULLEN FROST BANKERS INC COM 229899109 908 10,412 SH SOLE 10,412 0 0
DANAHER CORPORATION COM 235851102 784 3,530 SH SOLE 3,530 0 0
DARDEN RESTAURANTS INC COM 237194105 382 3,203 SH SOLE 3,203 0 0
DARLING INGREDIENTS INC COM 237266101 4,010 69,526 SH SOLE 69,526 0 0
DOORDASH INC CL A 25809K105 17,665 135,655 SH SOLE 135,655 0 0
DATADOG INC CL A COM 23804L103 138 1,406 SH SOLE 1,406 0 0
DAVITA INC COM 23918K108 1,803 15,357 SH SOLE 15,357 0 0
DECKERS OUTDOOR CORP COM 243537107 168 586 SH SOLE 586 0 0
DEERE & CO COM 244199105 605 2,247 SH SOLE 2,247 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,495 37,183 SH SOLE 37,183 0 0
DEVON ENERGY CORP NEW COM 25179M103 287 18,176 SH SOLE 18,176 0 0
DEXCOM INC COM 252131107 97 262 SH SOLE 262 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,742 36,158 SH SOLE 36,158 0 0
DIAMONDBACK ENERGY INC COM 25278X109 451 9,323 SH SOLE 9,323 0 0
DICKS SPORTING GOODS INC COM 253393102 139 2,467 SH SOLE 2,467 0 0
DILLARDS INC CL A 254067101 67 1,061 SH SOLE 1,061 0 0
DISCOVER FINL SVCS COM 254709108 35 390 SH SOLE 390 0 0
DISCOVERY INC COM SER A 25470F104 826 27,444 SH SOLE 27,444 0 0
DOCUSIGN INC COM 256163106 1,591 7,158 SH SOLE 7,158 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 593 6,104 SH SOLE 6,104 0 0
DOLLAR GEN CORP NEW COM 256677105 2,516 11,964 SH SOLE 11,964 0 0
DOMINION ENERGY INC COM 25746U109 2,896 38,513 SH SOLE 38,513 0 0
DOMINOS PIZZA INC COM 25754A201 18 46 SH SOLE 46 0 0
DOMTAR CORP COM NEW 257559203 163 5,162 SH SOLE 5,162 0 0
DOVER CORP COM 260003108 740 5,859 SH SOLE 5,859 0 0
DOW INC COM 260557103 95 1,709 SH SOLE 1,709 0 0
DRAFTKINGS INC COM CL A 26142R104 49 1,049 SH SOLE 1,049 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 37,329 2,668,256 SH SOLE 2,668,256 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 14,238 1,246,750 SH SOLE 1,246,750 0 0
DROPBOX INC CL A 26210C104 507 22,866 SH SOLE 22,866 0 0
DTE ENERGY CO COM 233331107 404 3,325 SH SOLE 3,325 0 0
DUPONT DE NEMOURS INC COM 26614N102 346,036 4,866,206 SH SOLE 4,866,206 0 0
DXC TECHNOLOGY CO COM 23355L106 30,123 1,169,826 SH SOLE 1,169,826 0 0
DYCOM INDS INC COM 267475101 73 970 SH SOLE 970 0 0
E L F BEAUTY INC COM 26856L103 6,609 262,363 SH SOLE 262,363 0 0
EASTMAN CHEM CO COM 277432100 297 2,964 SH SOLE 2,964 0 0
EATON CORP PLC SHS G29183103 1,896 15,780 SH SOLE 15,780 0 0
EBAY INC. COM 278642103 37 745 SH SOLE 745 0 0
ECOLAB INC COM 278865100 1,538 7,110 SH SOLE 7,110 0 0
EDISON INTL COM 281020107 572 9,106 SH SOLE 9,106 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 314 10,240 SH SOLE 10,240 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 232 37,560 SH SOLE 37,560 0 0
ELECTRONIC ARTS INC COM 285512109 26 179 SH SOLE 179 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 212 2,364 SH SOLE 2,364 0 0
ENBRIDGE INC COM 29250N105 709 22,166 SH SOLE 22,166 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,002 12,122 SH SOLE 12,122 0 0
ENCORE CAP GROUP INC COM 292554102 239 6,140 SH SOLE 6,140 0 0
ENDO INTL PLC SHS G30401106 175 24,421 SH SOLE 24,421 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,353 79,498 SH SOLE 79,498 0 0
ENTERGY CORP NEW COM 29364G103 472 4,729 SH SOLE 4,729 0 0
ENVESTNET INC COM 29404K106 1,245 15,131 SH SOLE 15,131 0 0
EOG RES INC COM 26875P101 1,430 28,681 SH SOLE 28,681 0 0
EPAM SYS INC COM 29414B104 1,012 2,824 SH SOLE 2,824 0 0
EQT CORP COM 26884L109 244 19,235 SH SOLE 19,235 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,246 111,123 SH SOLE 111,123 0 0
ETSY INC COM 29786A106 4,524 25,430 SH SOLE 25,430 0 0
EURONET WORLDWIDE INC COM 298736109 1,621 11,184 SH SOLE 11,184 0 0
EVERGY INC COM 30034W106 660 11,893 SH SOLE 11,893 0 0
EVERSOURCE ENERGY COM 30040W108 395 4,568 SH SOLE 4,568 0 0
EVERTEC INC COM 30040P103 282 7,161 SH SOLE 7,161 0 0
EXPRESS INC COM 30219E103 55 60,117 SH SOLE 60,117 0 0
EXXON MOBIL CORP COM 30231G102 1,827 44,333 SH SOLE 44,333 0 0
F5 NETWORKS INC COM 315616102 1,415 8,043 SH SOLE 8,043 0 0
FACEBOOK INC CL A 30303M102 442,777 1,620,942 SH SOLE 1,620,942 0 0
FAIR ISAAC CORP COM 303250104 387 758 SH SOLE 758 0 0
FASTENAL CO COM 311900104 2,727 55,851 SH SOLE 55,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 565 3,997 SH SOLE 3,997 0 0
FIRST AMERN FINL CORP COM 31847R102 1,424 27,573 SH SOLE 27,573 0 0
FIRSTENERGY CORP COM 337932107 964 31,488 SH SOLE 31,488 0 0
FIVE BELOW INC COM 33829M101 3,310 18,917 SH SOLE 18,917 0 0
FIVE9 INC COM 338307101 1,317 7,553 SH SOLE 7,553 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 267,247 979,538 SH SOLE 979,538 0 0
FLIR SYS INC COM 302445101 1,761 40,185 SH SOLE 40,185 0 0
FLOWERS FOODS INC COM 343498101 1,565 69,143 SH SOLE 69,143 0 0
FMC CORP COM NEW 302491303 1,896 16,493 SH SOLE 16,493 0 0
FORTINET INC COM 34959E109 6,203 41,760 SH SOLE 41,760 0 0
FORTIVE CORP COM 34959J108 337 4,757 SH SOLE 4,757 0 0
FOSSIL GROUP INC COM 34988V106 2,232 257,400 SH SOLE 257,400 0 0
FOX CORP CL A COM 35137L105 153 5,253 SH SOLE 5,253 0 0
FREEPORT-MCMORAN INC CL B 35671D857 489 18,785 SH SOLE 18,785 0 0
FRONTDOOR INC COM 35905A109 74,448 1,482,730 SH SOLE 1,482,730 0 0
GALECTO INC COM 36322Q107 5,846 490,452 SH SOLE 490,452 0 0
GAMESTOP CORP NEW CL A 36467W109 87,768 4,658,607 SH SOLE 4,658,607 0 0
GAP INC COM 364760108 354 17,530 SH SOLE 17,530 0 0
GARMIN LTD SHS H2906T109 1,767 14,767 SH SOLE 14,767 0 0
GARTNER INC COM 366651107 764 4,771 SH SOLE 4,771 0 0
GENERAL ELECTRIC CO COM 369604103 1,837 170,097 SH SOLE 170,097 0 0
GENERAL MLS INC COM 370334104 1,314 22,344 SH SOLE 22,344 0 0
GENERAL MTRS CO COM 37045V100 2,474 59,416 SH SOLE 59,416 0 0
GENMARK DIAGNOSTICS INC COM 372309104 234 16,015 SH SOLE 16,015 0 0
GILEAD SCIENCES INC COM 375558103 604 10,370 SH SOLE 10,370 0 0
GLOBANT S A COM L44385109 668 3,072 SH SOLE 3,072 0 0
GLU MOBILE INC COM 379890106 122 13,510 SH SOLE 13,510 0 0
GODADDY INC CL A 380237107 561 6,763 SH SOLE 6,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,832 6,946 SH SOLE 6,946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 3,509 SH SOLE 3,509 0 0
GOPRO INC CL A 38268T103 39,585 4,780,808 SH SOLE 4,780,808 0 0
GRACO INC COM 384109104 1,854 25,622 SH SOLE 25,622 0 0
GRAINGER W W INC COM 384802104 170 417 SH SOLE 417 0 0
GREEN DOT CORP CL A 39304D102 218 3,909 SH SOLE 3,909 0 0
GUARDANT HEALTH INC COM 40131M109 206 1,599 SH SOLE 1,599 0 0
GUESS INC COM 401617105 4,421 195,450 SH SOLE 195,450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 663 5,150 SH SOLE 5,150 0 0
HAIN CELESTIAL GROUP INC COM 405217100 695 17,315 SH SOLE 17,315 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 648 15,164 SH SOLE 15,164 0 0
HANESBRANDS INC COM 410345102 2,412 165,466 SH SOLE 165,466 0 0
HARLEY DAVIDSON INC COM 412822108 179 4,871 SH SOLE 4,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 122 2,495 SH SOLE 2,495 0 0
HCA HEALTHCARE INC COM 40412C101 2,684 16,322 SH SOLE 16,322 0 0
HEALTHEQUITY INC COM 42226A107 21 297 SH SOLE 297 0 0
HEICO CORP NEW COM 422806109 626 4,731 SH SOLE 4,731 0 0
HELEN OF TROY LTD COM G4388N106 1,289 5,802 SH SOLE 5,802 0 0
HENRY JACK & ASSOC INC COM 426281101 3,102 19,150 SH SOLE 19,150 0 0
HENRY SCHEIN INC COM 806407102 193 2,880 SH SOLE 2,880 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,056 21,976 SH SOLE 21,976 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 83 6,984 SH SOLE 6,984 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 301 2,704 SH SOLE 2,704 0 0
HOLOGIC INC COM 436440101 110 1,504 SH SOLE 1,504 0 0
HOME DEPOT INC COM 437076102 99 372 SH SOLE 372 0 0
HONDA MOTOR LTD AMERN SHS 438128308 159 5,613 SH SOLE 5,613 0 0
HONEYWELL INTL INC COM 438516106 6,463 30,384 SH SOLE 30,384 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 137 1,871 SH SOLE 1,871 0 0
HP INC COM 40434L105 4,971 202,149 SH SOLE 202,149 0 0
HUBSPOT INC COM 443573100 193 486 SH SOLE 486 0 0
HUMANA INC COM 444859102 117,469 286,322 SH SOLE 286,322 0 0
HUNTINGTON BANCSHARES INC COM 446150104 351 27,757 SH SOLE 27,757 0 0
HYATT HOTELS CORP COM CL A 448579102 1 18 SH SOLE 18 0 0
ICICI BANK LIMITED ADR 45104G104 17 1,160 SH SOLE 1,160 0 0
ICU MED INC COM 44930G107 420 1,957 SH SOLE 1,957 0 0
IDEX CORP COM 45167R104 774 3,888 SH SOLE 3,888 0 0
IDEXX LABS INC COM 45168D104 56 112 SH SOLE 112 0 0
II-VI INC COM 902104108 630 8,293 SH SOLE 8,293 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,266 11,114 SH SOLE 11,114 0 0
ILLUMINA INC COM 452327109 52 141 SH SOLE 141 0 0
INCYTE CORP COM 45337C102 816 9,385 SH SOLE 9,385 0 0
INGEVITY CORP COM 45688C107 291 3,847 SH SOLE 3,847 0 0
INGLES MKTS INC CL A 457030104 462 10,824 SH SOLE 10,824 0 0
INSTALLED BLDG PRODS INC COM 45780R101 32,375 317,618 SH SOLE 317,618 0 0
INSULET CORP COM 45784P101 761 2,977 SH SOLE 2,977 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 851 13,106 SH SOLE 13,106 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 401 16,242 SH SOLE 16,242 0 0
INTERNATIONAL PAPER CO COM 460146103 62 1,247 SH SOLE 1,247 0 0
INTUIT COM 461202103 2,236 5,886 SH SOLE 5,886 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 99 121 SH SOLE 121 0 0
IPG PHOTONICS CORP COM 44980X109 29 128 SH SOLE 128 0 0
IQVIA HLDGS INC COM 46266C105 23 129 SH SOLE 129 0 0
IROBOT CORP COM 462726100 496 6,175 SH SOLE 6,175 0 0
ITT INC COM 45073V108 134 1,736 SH SOLE 1,736 0 0
J & J SNACK FOODS CORP COM 466032109 3,635 23,396 SH SOLE 23,396 0 0
JABIL INC COM 466313103 1,038 24,410 SH SOLE 24,410 0 0
JACK IN THE BOX INC COM 466367109 6,239 67,231 SH SOLE 67,231 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 33,150 3,000,000 SH SOLE 3,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,494 9,049 SH SOLE 9,049 0 0
JEFFERIES FINL GROUP INC COM 47233W109 695 28,248 SH SOLE 28,248 0 0
JPMORGAN CHASE & CO COM 46625H100 84 658 SH SOLE 658 0 0
KADMON HLDGS INC COM 48283N106 1,298 312,877 SH SOLE 312,877 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 836 4,095 SH SOLE 4,095 0 0
KAR AUCTION SVCS INC COM 48238T109 364 19,562 SH SOLE 19,562 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,161 74,989 SH SOLE 74,989 0 0
KEYCORP COM 493267108 27 1,636 SH SOLE 1,636 0 0
KINDER MORGAN INC DEL COM 49456B101 946 69,175 SH SOLE 69,175 0 0
KINROSS GOLD CORP COM 496902404 169 22,981 SH SOLE 22,981 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 365 8,833 SH SOLE 8,833 0 0
KKR & CO INC COM 48251W104 15,788 389,930 SH SOLE 389,930 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 374 8,935 SH SOLE 8,935 0 0
KRAFT HEINZ CO COM 500754106 830 23,956 SH SOLE 23,956 0 0
KROGER CO COM 501044101 75 2,347 SH SOLE 2,347 0 0
L BRANDS INC COM 501797104 36 967 SH SOLE 967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,017 5,382 SH SOLE 5,382 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 831 SH SOLE 831 0 0
LAM RESEARCH CORP COM 512807108 267,800 567,048 SH SOLE 567,048 0 0
LANDSTAR SYS INC COM 515098101 759 5,633 SH SOLE 5,633 0 0
LAS VEGAS SANDS CORP COM 517834107 824 13,819 SH SOLE 13,819 0 0
LAUREATE EDUCATION INC CL A 518613203 241 16,551 SH SOLE 16,551 0 0
LEAR CORP COM NEW 521865204 2,768 17,405 SH SOLE 17,405 0 0
LEGGETT & PLATT INC COM 524660107 3,496 78,916 SH SOLE 78,916 0 0
LENNAR CORP CL A 526057104 117 1,532 SH SOLE 1,532 0 0
LGI HOMES INC COM 50187T106 1,279 12,083 SH SOLE 12,083 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 589 3,721 SH SOLE 3,721 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 387 16,344 SH SOLE 16,344 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 277 24,997 SH SOLE 24,997 0 0
LIVANOVA PLC SHS G5509L101 110,499 1,668,922 SH SOLE 1,668,922 0 0
LKQ CORP COM 501889208 356 10,090 SH SOLE 10,090 0 0
LOEWS CORP COM 540424108 675 14,992 SH SOLE 14,992 0 0
LOGITECH INTL S A SHS H50430232 48,238 496,583 SH SOLE 496,583 0 0
LOUISIANA PAC CORP COM 546347105 471 12,684 SH SOLE 12,684 0 0
LOWES COS INC COM 548661107 162 1,008 SH SOLE 1,008 0 0
LPL FINL HLDGS INC COM 50212V100 539 5,172 SH SOLE 5,172 0 0
LULULEMON ATHLETICA INC COM 550021109 2,921 8,392 SH SOLE 8,392 0 0
LUMENTUM HLDGS INC COM 55024U109 828 8,737 SH SOLE 8,737 0 0
LYFT INC CL A COM 55087P104 35 715 SH SOLE 715 0 0
M/I HOMES INC COM 55305B101 228 5,159 SH SOLE 5,159 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 657 11,941 SH SOLE 11,941 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 615 16,368 SH SOLE 16,368 0 0
MACYS INC COM 55616P104 942 83,760 SH SOLE 83,760 0 0
MAGNA INTL INC COM 559222401 272 3,836 SH SOLE 3,836 0 0
MANHATTAN ASSOCS INC COM 562750109 201 1,911 SH SOLE 1,911 0 0
MARKETAXESS HLDGS INC COM 57060D108 680 1,192 SH SOLE 1,192 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 1,901 SH SOLE 1,901 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99 2,075 SH SOLE 2,075 0 0
MASCO CORP COM 574599106 617 11,233 SH SOLE 11,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51 144 SH SOLE 144 0 0
MATSON INC COM 57686G105 186 3,261 SH SOLE 3,261 0 0
MATTEL INC COM 577081102 118 6,754 SH SOLE 6,754 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,564 17,646 SH SOLE 17,646 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,064 42,510 SH SOLE 42,510 0 0
MCDONALDS CORP COM 580135101 5,714 26,627 SH SOLE 26,627 0 0
MCKESSON CORP COM 58155Q103 41 238 SH SOLE 238 0 0
MEDIFAST INC COM 58470H101 1,330 6,776 SH SOLE 6,776 0 0
MEDNAX INC COM 58502B106 411 16,742 SH SOLE 16,742 0 0
MEDTRONIC PLC SHS G5960L103 1,853 15,816 SH SOLE 15,816 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 444 23,925 SH SOLE 23,925 0 0
MERCK & CO. INC COM 58933Y105 4,846 59,243 SH SOLE 59,243 0 0
MERCURY SYS INC COM 589378108 854 9,699 SH SOLE 9,699 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 393 21,039 SH SOLE 21,039 0 0
MERIT MED SYS INC COM 589889104 1,180 21,250 SH SOLE 21,250 0 0
MERITAGE HOMES CORP COM 59001A102 273 3,300 SH SOLE 3,300 0 0
METLIFE INC COM 59156R108 517 11,015 SH SOLE 11,015 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19 17 SH SOLE 17 0 0
MGM RESORTS INTERNATIONAL COM 552953101 158,106 5,017,643 SH SOLE 5,017,643 0 0
MICHAELS COS INC COM 59408Q106 943 72,510 SH SOLE 72,510 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 286 2,072 SH SOLE 2,072 0 0
MICRON TECHNOLOGY INC COM 595112103 4,568 60,766 SH SOLE 60,766 0 0
MICROSOFT CORP COM 594918104 320,131 1,439,309 SH SOLE 1,439,309 0 0
MIMECAST LTD ORD SHS G14838109 459 8,067 SH SOLE 8,067 0 0
MODERNA INC COM 60770K107 238 2,277 SH SOLE 2,277 0 0
MOLINA HEALTHCARE INC COM 60855R100 374 1,760 SH SOLE 1,760 0 0
MOMO INC ADR 60879B107 502 35,964 SH SOLE 35,964 0 0
MONDELEZ INTL INC CL A 609207105 24 410 SH SOLE 410 0 0
MONRO INC COM 610236101 2,393 44,890 SH SOLE 44,890 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,105 33,579 SH SOLE 33,579 0 0
MOODYS CORP COM 615369105 2 7 SH SOLE 7 0 0
MORGAN STANLEY COM NEW 617446448 41 594 SH SOLE 594 0 0
MOSAIC CO NEW COM 61945C103 18 775 SH SOLE 775 0 0
MSC INDL DIRECT INC CL A 553530106 531 6,291 SH SOLE 6,291 0 0
MSCI INC COM 55354G100 206 462 SH SOLE 462 0 0
MUELLER INDS INC COM 624756102 518 14,763 SH SOLE 14,763 0 0
MURPHY USA INC COM 626755102 243 1,854 SH SOLE 1,854 0 0
NASDAQ INC COM 631103108 641 4,828 SH SOLE 4,828 0 0
NATIONAL BEVERAGE CORP COM 635017106 710 8,357 SH SOLE 8,357 0 0
NATIONAL GEN HLDGS CORP COM 636220303 485 14,185 SH SOLE 14,185 0 0
NATIONAL VISION HLDGS INC COM 63845R107 66 1,466 SH SOLE 1,466 0 0
NAVIENT CORPORATION COM 63938C108 375 38,198 SH SOLE 38,198 0 0
NCR CORP NEW COM 62886E108 269 7,152 SH SOLE 7,152 0 0
NEKTAR THERAPEUTICS COM 640268108 113,146 6,655,625 SH SOLE 6,655,625 0 0
NETAPP INC COM 64110D104 44 662 SH SOLE 662 0 0
NETFLIX INC COM 64110L106 156,598 289,604 SH SOLE 289,604 0 0
NETGEAR INC COM 64111Q104 3,058 75,260 SH SOLE 75,260 0 0
NEW RELIC INC COM 64829B100 396 6,061 SH SOLE 6,061 0 0
NEW YORK TIMES CO CL A 650111107 362 6,987 SH SOLE 6,987 0 0
NEWELL BRANDS INC COM 651229106 1,896 89,318 SH SOLE 89,318 0 0
NEWMONT CORP COM 651639106 18 294 SH SOLE 294 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 265 2,430 SH SOLE 2,430 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 758 36,307 SH SOLE 36,307 0 0
NIKE INC CL B 654106103 82,624 584,036 SH SOLE 584,036 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 745 15,574 SH SOLE 15,574 0 0
NORDSTROM INC COM 655664100 5,363 171,835 SH SOLE 171,835 0 0
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NORTHROP GRUMMAN CORP COM 666807102 972 3,189 SH SOLE 3,189 0 0
NORTONLIFELOCK INC COM 668771108 209 10,062 SH SOLE 10,062 0 0
NOVO-NORDISK A S ADR 670100205 186 2,658 SH SOLE 2,658 0 0
NUCOR CORP COM 670346105 2,211 41,569 SH SOLE 41,569 0 0
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NVIDIA CORPORATION COM 67066G104 2,990 5,725 SH SOLE 5,725 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 94 592 SH SOLE 592 0 0
OAK STR HEALTH INC COM 67181A107 24,464 400,000 SH SOLE 400,000 0 0
OKTA INC CL A 679295105 1,202 4,726 SH SOLE 4,726 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,222 6,262 SH SOLE 6,262 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,812 22,157 SH SOLE 22,157 0 0
OMNICOM GROUP INC COM 681919106 623 9,987 SH SOLE 9,987 0 0
ONEMAIN HLDGS INC COM 68268W103 88 1,819 SH SOLE 1,819 0 0
ONEOK INC NEW COM 682680103 456 11,888 SH SOLE 11,888 0 0
ONESPAN INC COM 68287N100 776 37,501 SH SOLE 37,501 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 98 216 SH SOLE 216 0 0
OVERSTOCK COM INC DEL COM 690370101 115 2,407 SH SOLE 2,407 0 0
OWENS CORNING NEW COM 690742101 338 4,461 SH SOLE 4,461 0 0
PACKAGING CORP AMER COM 695156109 670 4,857 SH SOLE 4,857 0 0
PARKER-HANNIFIN CORP COM 701094104 2,964 10,879 SH SOLE 10,879 0 0
PAYCHEX INC COM 704326107 238 2,551 SH SOLE 2,551 0 0
PDC ENERGY INC COM 69327R101 647 31,519 SH SOLE 31,519 0 0
PEGASYSTEMS INC COM 705573103 427 3,204 SH SOLE 3,204 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 144 946 SH SOLE 946 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 324 4,938 SH SOLE 4,938 0 0
PENTAIR PLC SHS G7S00T104 1,555 29,299 SH SOLE 29,299 0 0
PERSPECTA INC COM 715347100 109,890 4,563,535 SH SOLE 4,563,535 0 0
PETMED EXPRESS INC COM 716382106 2,446 76,310 SH SOLE 76,310 0 0
PG&E CORP COM 69331C108 206 16,531 SH SOLE 16,531 0 0
PHILIP MORRIS INTL INC COM 718172109 111 1,340 SH SOLE 1,340 0 0
PINTEREST INC CL A 72352L106 247 3,753 SH SOLE 3,753 0 0
PIONEER NAT RES CO COM 723787107 1,523 13,374 SH SOLE 13,374 0 0
PLURALSIGHT INC COM CL A 72941B106 662 31,572 SH SOLE 31,572 0 0
POLARIS INC COM 731068102 249 2,614 SH SOLE 2,614 0 0
POOL CORP COM 73278L105 1,189 3,191 SH SOLE 3,191 0 0
POPULAR INC COM NEW 733174700 224 3,984 SH SOLE 3,984 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 12,502 1,196,400 SH SOLE 1,196,400 0 0
PPL CORP COM 69351T106 387 13,722 SH SOLE 13,722 0 0
PREMIER INC CL A 74051N102 1,022 29,104 SH SOLE 29,104 0 0
PRETIUM RES INC COM 74139C102 369 32,126 SH SOLE 32,126 0 0
PRICE T ROWE GROUP INC COM 74144T108 911 6,020 SH SOLE 6,020 0 0
PRIMERICA INC COM 74164M108 745 5,562 SH SOLE 5,562 0 0
PROCTER AND GAMBLE CO COM 742718109 89 641 SH SOLE 641 0 0
PROLOGIS INC. COM 74340W103 51,589 517,654 SH SOLE 517,654 0 0
PROTO LABS INC COM 743713109 70 458 SH SOLE 458 0 0
PRUDENTIAL FINL INC COM 744320102 134 1,713 SH SOLE 1,713 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4,599 SH SOLE 4,599 0 0
PULTE GROUP INC COM 745867101 2,902 67,305 SH SOLE 67,305 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 48 4,720 SH SOLE 4,720 0 0
PURE STORAGE INC CL A 74624M102 438 19,385 SH SOLE 19,385 0 0
PVH CORPORATION COM 693656100 1,669 17,778 SH SOLE 17,778 0 0
QORVO INC COM 74736K101 900 5,415 SH SOLE 5,415 0 0
QUEST DIAGNOSTICS INC COM 74834L100 75 628 SH SOLE 628 0 0
RADIAN GROUP INC COM 750236101 213 10,519 SH SOLE 10,519 0 0
RADIUS HEALTH INC COM NEW 750469207 127 7,088 SH SOLE 7,088 0 0
RALPH LAUREN CORP CL A 751212101 3,668 35,360 SH SOLE 35,360 0 0
RANGE RES CORP COM 75281A109 323 48,252 SH SOLE 48,252 0 0
RAPID7 INC COM 753422104 374 4,146 SH SOLE 4,146 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,364 47,047 SH SOLE 47,047 0 0
REALPAGE INC COM 75606N109 510 5,848 SH SOLE 5,848 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,883 97,941 SH SOLE 97,941 0 0
REGAL BELOIT CORP COM 758750103 123 998 SH SOLE 998 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 384 3,208 SH SOLE 3,208 0 0
REPUBLIC SVCS INC COM 760759100 625 6,492 SH SOLE 6,492 0 0
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ROBERT HALF INTL INC COM 770323103 352 5,629 SH SOLE 5,629 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,450 5,783 SH SOLE 5,783 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 224 4,804 SH SOLE 4,804 0 0
ROPER TECHNOLOGIES INC COM 776696106 890 2,065 SH SOLE 2,065 0 0
ROSS STORES INC COM 778296103 1,320 10,748 SH SOLE 10,748 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 784 22,300 SH SOLE 22,300 0 0
RPM INTL INC COM 749685103 1,125 12,392 SH SOLE 12,392 0 0
RYDER SYS INC COM 783549108 1,358 21,985 SH SOLE 21,985 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 411 7,728 SH SOLE 7,728 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 73 5,600 SH SOLE 5,600 0 0
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SCHLUMBERGER LTD COM 806857108 113 5,174 SH SOLE 5,174 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,061 10,349 SH SOLE 10,349 0 0
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SEAGEN INC COM 81181C104 703 4,013 SH SOLE 4,013 0 0
SEALED AIR CORP NEW COM 81211K100 1,394 30,433 SH SOLE 30,433 0 0
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SEER INC COM CL A 81578P106 279,201 5,425,513 SH SOLE 5,425,513 0 0
SEMPRA ENERGY COM 816851109 500 3,921 SH SOLE 3,921 0 0
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SERVICENOW INC COM 81762P102 848 1,541 SH SOLE 1,541 0 0
SHAKE SHACK INC CL A 819047101 3,492 41,191 SH SOLE 41,191 0 0
SHERWIN WILLIAMS CO COM 824348106 251 342 SH SOLE 342 0 0
SHOCKWAVE MED INC COM 82489T104 543 5,239 SH SOLE 5,239 0 0
SHOPIFY INC CL A 82509L107 572 505 SH SOLE 505 0 0
SHUTTERSTOCK INC COM 825690100 297 4,138 SH SOLE 4,138 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,622 169,493 SH SOLE 169,493 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,473 15,761 SH SOLE 15,761 0 0
SINA CORP ORD G81477104 281 6,638 SH SOLE 6,638 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 241 7,572 SH SOLE 7,572 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 81 12,677 SH SOLE 12,677 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 410 12,014 SH SOLE 12,014 0 0
SKECHERS U S A INC CL A 830566105 601 16,709 SH SOLE 16,709 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,695 17,625 SH SOLE 17,625 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 334 7,904 SH SOLE 7,904 0 0
SMITH A O CORP COM 831865209 1,056 19,264 SH SOLE 19,264 0 0
SOUTHERN CO COM 842587107 1,133 18,436 SH SOLE 18,436 0 0
SOUTHERN COPPER CORP COM 84265V105 879 13,497 SH SOLE 13,497 0 0
SPIRIT AIRLS INC COM 848577102 488 19,968 SH SOLE 19,968 0 0
SPLUNK INC COM 848637104 148 874 SH SOLE 874 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 907 51,668 SH SOLE 51,668 0 0
SQUARE INC CL A 852234103 1,548 7,111 SH SOLE 7,111 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 27,124 935,971 SH SOLE 935,971 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 380 5,225 SH SOLE 5,225 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 430 5,432 SH SOLE 5,432 0 0
STANLEY BLACK & DECKER INC COM 854502101 788 4,413 SH SOLE 4,413 0 0
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STEEL DYNAMICS INC COM 858119100 2,833 76,829 SH SOLE 76,829 0 0
STERIS PLC SHS USD G8473T100 203 1,071 SH SOLE 1,071 0 0
STITCH FIX INC COM CL A 860897107 818 13,926 SH SOLE 13,926 0 0
SUN LIFE FINANCIAL INC. COM 866796105 131 2,947 SH SOLE 2,947 0 0
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SVMK INC COM 78489X103 445 17,409 SH SOLE 17,409 0 0
SYNAPTICS INC COM 87157D109 1,311 13,601 SH SOLE 13,601 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,296 66,151 SH SOLE 66,151 0 0
SYNOPSYS INC COM 871607107 1,686 6,503 SH SOLE 6,503 0 0
SYSCO CORP COM 871829107 2,993 40,309 SH SOLE 40,309 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 73 1,017 SH SOLE 1,017 0 0
TAPESTRY INC COM 876030107 5,232 168,329 SH SOLE 168,329 0 0
TARGET CORP COM 87612E106 7,134 40,411 SH SOLE 40,411 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,624 63,314 SH SOLE 63,314 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26 217 SH SOLE 217 0 0
TELADOC HEALTH INC COM 87918A105 52 260 SH SOLE 260 0 0
TELEFLEX INCORPORATED COM 879369106 801 1,947 SH SOLE 1,947 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 55 1,378 SH SOLE 1,378 0 0
TERADATA CORP DEL COM 88076W103 271 12,044 SH SOLE 12,044 0 0
TERADYNE INC COM 880770102 1,049 8,746 SH SOLE 8,746 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 431 44,674 SH SOLE 44,674 0 0
TG THERAPEUTICS INC COM 88322Q108 166,571 3,202,061 SH SOLE 3,202,061 0 0
THE ODP CORP COM 88337F105 497 16,965 SH SOLE 16,965 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 511 1,098 SH SOLE 1,098 0 0
TIFFANY & CO NEW COM 886547108 537 4,082 SH SOLE 4,082 0 0
TORO CO COM 891092108 1,260 13,284 SH SOLE 13,284 0 0
TRACTOR SUPPLY CO COM 892356106 2,884 20,512 SH SOLE 20,512 0 0
TRANSDIGM GROUP INC COM 893641100 632 1,021 SH SOLE 1,021 0 0
TRANSUNION COM 89400J107 243 2,452 SH SOLE 2,452 0 0
TRAVELERS COMPANIES INC COM 89417E109 394 2,807 SH SOLE 2,807 0 0
TREEHOUSE FOODS INC COM 89469A104 523 12,317 SH SOLE 12,317 0 0
TRI POINTE GROUP INC COM 87265H109 118 6,837 SH SOLE 6,837 0 0
TRINET GROUP INC COM 896288107 377 4,676 SH SOLE 4,676 0 0
TRINSEO S A SHS L9340P101 722 14,105 SH SOLE 14,105 0 0
TRIP COM GROUP LTD ADS 89677Q107 185 5,496 SH SOLE 5,496 0 0
TRUIST FINL CORP COM 89832Q109 1,200 25,046 SH SOLE 25,046 0 0
TWILIO INC CL A 90138F102 1,352 3,995 SH SOLE 3,995 0 0
TWITTER INC COM 90184L102 131 2,419 SH SOLE 2,419 0 0
TYSON FOODS INC CL A 902494103 1,013 15,720 SH SOLE 15,720 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,958 528,579 SH SOLE 528,579 0 0
UBIQUITI INC COM 90353W103 5,125 18,402 SH SOLE 18,402 0 0
UBS GROUP AG SHS H42097107 152 10,761 SH SOLE 10,761 0 0
ULTA BEAUTY INC COM 90384S303 1,205 4,195 SH SOLE 4,195 0 0
UNION PAC CORP COM 907818108 103 497 SH SOLE 497 0 0
UNITED RENTALS INC COM 911363109 2,873 12,389 SH SOLE 12,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,174 3,347 SH SOLE 3,347 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 190 1,385 SH SOLE 1,385 0 0
UNUM GROUP COM 91529Y106 471 20,540 SH SOLE 20,540 0 0
URBAN OUTFITTERS INC COM 917047102 3,639 142,135 SH SOLE 142,135 0 0
US BANCORP DEL COM NEW 902973304 1,187 25,484 SH SOLE 25,484 0 0
V F CORP COM 918204108 5,898 69,059 SH SOLE 69,059 0 0
VAIL RESORTS INC COM 91879Q109 287 1,028 SH SOLE 1,028 0 0
VALERO ENERGY CORP COM 91913Y100 197 3,482 SH SOLE 3,482 0 0
VEON LTD SPONSORED ADR 91822M106 552 365,800 SH SOLE 365,800 0 0
VERINT SYS INC COM 92343X100 414 6,158 SH SOLE 6,158 0 0
VERISIGN INC COM 92343E102 348 1,610 SH SOLE 1,610 0 0
VIATRIS INC COM 92556V106 1,607 85,771 SH SOLE 85,771 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 649 23,095 SH SOLE 23,095 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 460 19,376 SH SOLE 19,376 0 0
VIRTU FINL INC CL A 928254101 263 10,462 SH SOLE 10,462 0 0
VIRTUSA CORP COM 92827P102 171 3,345 SH SOLE 3,345 0 0
VISA INC COM CL A 92826C839 1,360 6,216 SH SOLE 6,216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 466 22,516 SH SOLE 22,516 0 0
VISTA OUTDOOR INC COM 928377100 425 17,874 SH SOLE 17,874 0 0
VULCAN MATLS CO COM 929160109 56 379 SH SOLE 379 0 0
WADDELL & REED FINL INC CL A 930059100 985 38,668 SH SOLE 38,668 0 0
WALMART INC COM 931142103 2,426 16,829 SH SOLE 16,829 0 0
WASTE MGMT INC DEL COM 94106L109 265 2,243 SH SOLE 2,243 0 0
WATSCO INC COM 942622200 223 983 SH SOLE 983 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 169 1,392 SH SOLE 1,392 0 0
WEC ENERGY GROUP INC COM 92939U106 292 3,172 SH SOLE 3,172 0 0
WELLS FARGO CO NEW COM 949746101 715 23,704 SH SOLE 23,704 0 0
WERNER ENTERPRISES INC COM 950755108 757 19,291 SH SOLE 19,291 0 0
WESTERN UN CO COM 959802109 1,187 54,122 SH SOLE 54,122 0 0
WEX INC COM 96208T104 407 2,002 SH SOLE 2,002 0 0
WHIRLPOOL CORP COM 963320106 1,826 10,115 SH SOLE 10,115 0 0
WILLIAMS SONOMA INC COM 969904101 1,672 16,422 SH SOLE 16,422 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 710 3,368 SH SOLE 3,368 0 0
WIX COM LTD SHS M98068105 38 151 SH SOLE 151 0 0
WORKDAY INC CL A 98138H101 501 2,090 SH SOLE 2,090 0 0
WORKHORSE GROUP INC COM NEW 98138J206 379 19,170 SH SOLE 19,170 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 67 1,390 SH SOLE 1,390 0 0
WYNN RESORTS LTD COM 983134107 34,049 301,777 SH SOLE 301,777 0 0
XCEL ENERGY INC COM 98389B100 320 4,807 SH SOLE 4,807 0 0
XILINX INC COM 983919101 3,131 22,084 SH SOLE 22,084 0 0
XP INC CL A G98239109 76,008 1,916,006 SH SOLE 1,916,006 0 0
XPO LOGISTICS INC COM 983793100 295 2,472 SH SOLE 2,472 0 0
XYLEM INC COM 98419M100 344 3,384 SH SOLE 3,384 0 0
YAMANA GOLD INC COM 98462Y100 264 46,205 SH SOLE 46,205 0 0
YUM CHINA HLDGS INC COM 98850P109 867 15,193 SH SOLE 15,193 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,445 11,565 SH SOLE 11,565 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 143 1,102 SH SOLE 1,102 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 954 6,189 SH SOLE 6,189 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 130 SH SOLE 130 0 0
ZSCALER INC COM 98980G102 127 636 SH SOLE 636 0 0
ZUMIEZ INC COM 989817101 941 25,573 SH SOLE 25,573 0 0
ZYNGA INC CL A 98986T108 1,979 200,468 SH SOLE 200,468 0 0


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