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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 101,486 | 5,955,185 | SH | | SOLE | | 5,955,185 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,632 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,349 | 29,762 | SH | | SOLE | | 29,762 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,702 | 737,272 | SH | | SOLE | | 737,272 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,820 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,231 | 121,572 | SH | | SOLE | | 121,572 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,834 | 81,268 | SH | | SOLE | | 81,268 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 910 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 65,693 | 206,425 | SH | | SOLE | | 206,425 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,457 | 47,761 | SH | | SOLE | | 47,761 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,404 | 228,764 | SH | | SOLE | | 228,764 | 0 | 0 |
AECOM | COM | 00766T100 | 951 | 31,870 | SH | | SOLE | | 31,870 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 591 | 25,916 | SH | | SOLE | | 25,916 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,280 | 30,597 | SH | | SOLE | | 30,597 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 43 | 731 | SH | | SOLE | | 731 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,867 | 53,992 | SH | | SOLE | | 53,992 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,557 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,410 | 84,660 | SH | | SOLE | | 84,660 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,708 | 601,902 | SH | | SOLE | | 601,902 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 190 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291,289 | 1,497,784 | SH | | SOLE | | 1,497,784 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 979 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 35,969 | 2,494,384 | SH | | SOLE | | 2,494,384 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,227 | 144,390 | SH | | SOLE | | 144,390 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,701 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,188 | 35,291 | SH | | SOLE | | 35,291 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,048 | 62,798 | SH | | SOLE | | 62,798 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 145,827 | 1,339,705 | SH | | SOLE | | 1,339,705 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 245,880 | 211,453 | SH | | SOLE | | 211,453 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 70,788 | 36,307 | SH | | SOLE | | 36,307 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 63 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,285 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 520 | 65,436 | SH | | SOLE | | 65,436 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 165 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,519 | 73,661 | SH | | SOLE | | 73,661 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 224 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 802 | 48,209 | SH | | SOLE | | 48,209 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,985 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 907 | 1,272,170 | SH | | SOLE | | 1,272,170 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,495 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,467 | 33,298 | SH | | SOLE | | 33,298 | 0 | 0 |
ARAMARK | COM | 03852U106 | 11,956 | 598,700 | SH | | SOLE | | 598,700 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 1,186 | 41,052 | SH | | SOLE | | 41,052 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,482 | 35,064 | SH | | SOLE | | 35,064 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 518 | 24,112 | SH | | SOLE | | 24,112 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 367 | 181,653 | SH | | SOLE | | 181,653 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 44,251 | 5,199,897 | SH | | SOLE | | 5,199,897 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,098 | 44,254 | SH | | SOLE | | 44,254 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,060 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,661 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 804 | 28,644 | SH | | SOLE | | 28,644 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 588 | 695 | SH | | SOLE | | 695 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 70,258 | 5,625,123 | SH | | SOLE | | 5,625,123 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,141 | 141,017 | SH | | SOLE | | 141,017 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,721 | 267,689 | SH | | SOLE | | 267,689 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,731 | 216,019 | SH | | SOLE | | 216,019 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,184 | 33,773 | SH | | SOLE | | 33,773 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,432 | 42,530 | SH | | SOLE | | 42,530 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,066 | 62,619 | SH | | SOLE | | 62,619 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,372 | 153,038 | SH | | SOLE | | 153,038 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,094 | 50,424 | SH | | SOLE | | 50,424 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 581 | 137,939 | SH | | SOLE | | 137,939 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 165 | SH | | SOLE | | 165 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,608 | 98,384 | SH | | SOLE | | 98,384 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 6,054 | 425,716 | SH | | SOLE | | 425,716 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,594 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,258 | 488,431 | SH | | SOLE | | 488,431 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,673 | 221,794 | SH | | SOLE | | 221,794 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,046 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 574 | 44,383 | SH | | SOLE | | 44,383 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,813 | 156,461 | SH | | SOLE | | 156,461 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 7,987 | 21,731 | SH | | SOLE | | 21,731 | 0 | 0 |
BOX INC | CL A | 10316T104 | 916 | 65,262 | SH | | SOLE | | 65,262 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,295 | 446,418 | SH | | SOLE | | 446,418 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 844 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,843 | 68,953 | SH | | SOLE | | 68,953 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 60,834 | 1,779,306 | SH | | SOLE | | 1,779,306 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,930 | 25,012 | SH | | SOLE | | 25,012 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,216 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 43 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,136 | 27,678 | SH | | SOLE | | 27,678 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,042 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 255 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,840 | 27,856 | SH | | SOLE | | 27,856 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,298 | 441,878 | SH | | SOLE | | 441,878 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,221 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,111 | 22,036 | SH | | SOLE | | 22,036 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,450 | 319,724 | SH | | SOLE | | 319,724 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,230 | 46,522 | SH | | SOLE | | 46,522 | 0 | 0 |
CASPER SLEEP INC | COM | 147626105 | 868 | 202,395 | SH | | SOLE | | 202,395 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,313 | 1,815,514 | SH | | SOLE | | 1,815,514 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 41,905 | 705,349 | SH | | SOLE | | 705,349 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,506 | 55,385 | SH | | SOLE | | 55,385 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 283 | 648 | SH | | SOLE | | 648 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,308 | 32,907 | SH | | SOLE | | 32,907 | 0 | 0 |
CHEGG INC | COM | 163092109 | 7,393 | 206,616 | SH | | SOLE | | 206,616 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 219 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 4,683 | 239,420 | SH | | SOLE | | 239,420 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,217 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,655 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 633 | 62,119 | SH | | SOLE | | 62,119 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,567 | 26,366 | SH | | SOLE | | 26,366 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 778 | 45,055 | SH | | SOLE | | 45,055 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 581 | 13,794 | SH | | SOLE | | 13,794 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,260 | 44,227 | SH | | SOLE | | 44,227 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 844 | 16,436 | SH | | SOLE | | 16,436 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 561 | 142,121 | SH | | SOLE | | 142,121 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,133 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,335 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,298 | 15,831 | SH | | SOLE | | 15,831 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,915 | 45,359 | SH | | SOLE | | 45,359 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 176,063 | 19,326,308 | SH | | SOLE | | 19,326,308 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,005 | 24,820 | SH | | SOLE | | 24,820 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 205 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,654 | 32,467 | SH | | SOLE | | 32,467 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,954 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 677 | 21,328 | SH | | SOLE | | 21,328 | 0 | 0 |
CORNING INC | COM | 219350105 | 776 | 37,761 | SH | | SOLE | | 37,761 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 522 | 42,408 | SH | | SOLE | | 42,408 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 998 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,577 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 50 | 355 | SH | | SOLE | | 355 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,235 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,255 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,435 | 143,298 | SH | | SOLE | | 143,298 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 202,357 | 3,486,509 | SH | | SOLE | | 3,486,509 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,486 | 25,935 | SH | | SOLE | | 25,935 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,701 | 158,726 | SH | | SOLE | | 158,726 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 809 | 23,803 | SH | | SOLE | | 23,803 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,332 | 225,980 | SH | | SOLE | | 225,980 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,478 | 45,727 | SH | | SOLE | | 45,727 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,450 | 92,913 | SH | | SOLE | | 92,913 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,235 | 31,223 | SH | | SOLE | | 31,223 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,591 | 90,829 | SH | | SOLE | | 90,829 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,359 | 177,119 | SH | | SOLE | | 177,119 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 556 | 26,145 | SH | | SOLE | | 26,145 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 4,403 | 119,153 | SH | | SOLE | | 119,153 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,520 | 78,175 | SH | | SOLE | | 78,175 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 360 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,710 | 37,813 | SH | | SOLE | | 37,813 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 251 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 515 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 346,634 | 10,165,220 | SH | | SOLE | | 10,165,220 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 46,882 | 3,592,473 | SH | | SOLE | | 3,592,473 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,366 | 443,745 | SH | | SOLE | | 443,745 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,335 | 38,913 | SH | | SOLE | | 38,913 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 921 | 19,783 | SH | | SOLE | | 19,783 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,755 | 58,393 | SH | | SOLE | | 58,393 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,056 | 124,996 | SH | | SOLE | | 124,996 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,740 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,411 | 168,769 | SH | | SOLE | | 168,769 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,078 | 48,064 | SH | | SOLE | | 48,064 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,625 | 439,251 | SH | | SOLE | | 439,251 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,775 | 33,006 | SH | | SOLE | | 33,006 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 94 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 2,391 | 338,208 | SH | | SOLE | | 338,208 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 3,114 | 384,963 | SH | | SOLE | | 384,963 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,097 | 97,246 | SH | | SOLE | | 97,246 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 935 | 128,014 | SH | | SOLE | | 128,014 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28 | 496 | SH | | SOLE | | 496 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,013 | 327,894 | SH | | SOLE | | 327,894 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 515 | 13,555 | SH | | SOLE | | 13,555 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,121 | 25,970 | SH | | SOLE | | 25,970 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 48 | 447 | SH | | SOLE | | 447 | 0 | 0 |
FABRINET | SHS | G3323L100 | 43 | 784 | SH | | SOLE | | 784 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 102,034 | 611,717 | SH | | SOLE | | 611,717 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,047 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,875 | 870,238 | SH | | SOLE | | 870,238 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 586 | 30,772 | SH | | SOLE | | 30,772 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,088 | 151,274 | SH | | SOLE | | 151,274 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,381 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,786 | 357,801 | SH | | SOLE | | 357,801 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 788 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,498 | 32,668 | SH | | SOLE | | 32,668 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 231,337 | 1,240,145 | SH | | SOLE | | 1,240,145 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,971 | 93,171 | SH | | SOLE | | 93,171 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6,936 | 338,030 | SH | | SOLE | | 338,030 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 17,600 | 173,964 | SH | | SOLE | | 173,964 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,799 | 41,606 | SH | | SOLE | | 41,606 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 883 | 268,539 | SH | | SOLE | | 268,539 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 53,832 | 1,547,788 | SH | | SOLE | | 1,547,788 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 755 | 78,576 | SH | | SOLE | | 78,576 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,337 | 3,810,484 | SH | | SOLE | | 3,810,484 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,839 | 21,458 | SH | | SOLE | | 21,458 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,303 | 110,845 | SH | | SOLE | | 110,845 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,062 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 656 | 197,476 | SH | | SOLE | | 197,476 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 38 | 262 | SH | | SOLE | | 262 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,818 | 49,345 | SH | | SOLE | | 49,345 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 698 | 163,555 | SH | | SOLE | | 163,555 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 587 | 123,676 | SH | | SOLE | | 123,676 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,297 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 111 | 42,371 | SH | | SOLE | | 42,371 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 691 | 19,409 | SH | | SOLE | | 19,409 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,137 | 23,324 | SH | | SOLE | | 23,324 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,375 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,360 | 53,555 | SH | | SOLE | | 53,555 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 574 | 12,968 | SH | | SOLE | | 12,968 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,400 | 1,428,237 | SH | | SOLE | | 1,428,237 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,235 | 30,333 | SH | | SOLE | | 30,333 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,761 | 260,050 | SH | | SOLE | | 260,050 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30 | 374 | SH | | SOLE | | 374 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 345 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,159 | 782,540 | SH | | SOLE | | 782,540 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,971 | 77,582 | SH | | SOLE | | 77,582 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,073 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 981 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,688 | 39,494 | SH | | SOLE | | 39,494 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,706 | 23,872 | SH | | SOLE | | 23,872 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,449 | 234,537 | SH | | SOLE | | 234,537 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,908 | 51,309 | SH | | SOLE | | 51,309 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 4,217 | 41,918 | SH | | SOLE | | 41,918 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 62 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,660 | 35,670 | SH | | SOLE | | 35,670 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 913 | 40,641 | SH | | SOLE | | 40,641 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,363 | 40,084 | SH | | SOLE | | 40,084 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,574 | 53,141 | SH | | SOLE | | 53,141 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 581 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,247 | 304,586 | SH | | SOLE | | 304,586 | 0 | 0 |
HP INC | COM | 40434L105 | 3,548 | 204,356 | SH | | SOLE | | 204,356 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,929 | 42,419 | SH | | SOLE | | 42,419 | 0 | 0 |
HUMANA INC | COM | 444859102 | 295,441 | 940,834 | SH | | SOLE | | 940,834 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 24,371 | 508,786 | SH | | SOLE | | 508,786 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 232 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,184 | 32,753 | SH | | SOLE | | 32,753 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,368 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,426 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 1,778 | 49,173 | SH | | SOLE | | 49,173 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 765 | 499,987 | SH | | SOLE | | 499,987 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 849 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 53 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,921 | 93,831 | SH | | SOLE | | 93,831 | 0 | 0 |
INTUIT | COM | 461202103 | 192 | 833 | SH | | SOLE | | 833 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 854 | 38,266 | SH | | SOLE | | 38,266 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 7,282 | 178,045 | SH | | SOLE | | 178,045 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,061 | 23,398 | SH | | SOLE | | 23,398 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 396 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 10,736 | 306,300 | SH | | SOLE | | 306,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 130 | 14,559 | SH | | SOLE | | 14,559 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,802 | 44,249 | SH | | SOLE | | 44,249 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 154 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,640 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,106 | 92,132 | SH | | SOLE | | 92,132 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,306 | 171,801 | SH | | SOLE | | 171,801 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,108 | 37,674 | SH | | SOLE | | 37,674 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 114,932 | 4,896,956 | SH | | SOLE | | 4,896,956 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 752 | 56,233 | SH | | SOLE | | 56,233 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 668 | 27,009 | SH | | SOLE | | 27,009 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,144 | 71,172 | SH | | SOLE | | 71,172 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 8,899 | 769,786 | SH | | SOLE | | 769,786 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,504 | 170,528 | SH | | SOLE | | 170,528 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,724 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,898 | 20,409 | SH | | SOLE | | 20,409 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,347 | 27,584 | SH | | SOLE | | 27,584 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 42 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 560 | 21,265 | SH | | SOLE | | 21,265 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 168 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,468 | 120,350 | SH | | SOLE | | 120,350 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 8,322 | 191,505 | SH | | SOLE | | 191,505 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,843 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,709 | 136,068 | SH | | SOLE | | 136,068 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,333 | 24,496 | SH | | SOLE | | 24,496 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,488 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 240 | 723 | SH | | SOLE | | 723 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 542 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 832 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,356 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 527 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 334 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,356 | 116,506 | SH | | SOLE | | 116,506 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,518 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 19 | 249 | SH | | SOLE | | 249 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 811 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,020 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 706 | 111,209 | SH | | SOLE | | 111,209 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 763 | 64,620 | SH | | SOLE | | 64,620 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 196,688 | 1,247,147 | SH | | SOLE | | 1,247,147 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 716 | 32,235 | SH | | SOLE | | 32,235 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 2,394 | 67,822 | SH | | SOLE | | 67,822 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,356 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 59,053 | 2,171,065 | SH | | SOLE | | 2,171,065 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,364 | 108,973 | SH | | SOLE | | 108,973 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,174 | 143,248 | SH | | SOLE | | 143,248 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,630 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,243 | 28,374 | SH | | SOLE | | 28,374 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,044 | 71,883 | SH | | SOLE | | 71,883 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,998 | 58,772 | SH | | SOLE | | 58,772 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,069 | 37,635 | SH | | SOLE | | 37,635 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 316 | 51,622 | SH | | SOLE | | 51,622 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 972 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 2,651 | 177,768 | SH | | SOLE | | 177,768 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,108 | 33,499 | SH | | SOLE | | 33,499 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 484 | 63,864 | SH | | SOLE | | 63,864 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 303 | 18,399 | SH | | SOLE | | 18,399 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 87,436 | 4,898,401 | SH | | SOLE | | 4,898,401 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 10,145 | 243,332 | SH | | SOLE | | 243,332 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,935 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 170,173 | 453,190 | SH | | SOLE | | 453,190 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,300 | 56,908 | SH | | SOLE | | 56,908 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 918 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,492 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,141 | 19,759 | SH | | SOLE | | 19,759 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 89 | 369 | SH | | SOLE | | 369 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 350 | 30,127 | SH | | SOLE | | 30,127 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,038 | 108,922 | SH | | SOLE | | 108,922 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,560 | 18,918 | SH | | SOLE | | 18,918 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,581 | 94,247 | SH | | SOLE | | 94,247 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 503 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,272 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 649 | 91,310 | SH | | SOLE | | 91,310 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 237 | 80,721 | SH | | SOLE | | 80,721 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,256 | 24,803 | SH | | SOLE | | 24,803 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,613 | 138,237 | SH | | SOLE | | 138,237 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,816 | 33,083 | SH | | SOLE | | 33,083 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,072 | 229,083 | SH | | SOLE | | 229,083 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 1,615 | 48,159 | SH | | SOLE | | 48,159 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 13,387 | 250,836 | SH | | SOLE | | 250,836 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 728 | 102,816 | SH | | SOLE | | 102,816 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,050 | 362,073 | SH | | SOLE | | 362,073 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,907 | 65,839 | SH | | SOLE | | 65,839 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 423 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 72,546 | 3,977,303 | SH | | SOLE | | 3,977,303 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 5,964 | 207,225 | SH | | SOLE | | 207,225 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,441 | 261,993 | SH | | SOLE | | 261,993 | 0 | 0 |
PFIZER INC | COM | 717081103 | 297 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 85 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 900 | 47,464 | SH | | SOLE | | 47,464 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,355 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 6,451 | 77,754 | SH | | SOLE | | 77,754 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,218 | 33,213 | SH | | SOLE | | 33,213 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 942 | 10,641 | SH | | SOLE | | 10,641 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,959 | 45,083 | SH | | SOLE | | 45,083 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 941 | 42,149 | SH | | SOLE | | 42,149 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 952 | 77,419 | SH | | SOLE | | 77,419 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 77 | 229,590 | SH | | SOLE | | 229,590 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,378 | 54,303 | SH | | SOLE | | 54,303 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 59 | 867 | SH | | SOLE | | 867 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,211 | 13,921 | SH | | SOLE | | 13,921 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1,334 | 740,888 | SH | | SOLE | | 740,888 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 942 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 937 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 339 | 39,822 | SH | | SOLE | | 39,822 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,540 | 17,582 | SH | | SOLE | | 17,582 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 184,619 | 4,612,010 | SH | | SOLE | | 4,612,010 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 818 | 36,063 | SH | | SOLE | | 36,063 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 243 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,230 | 65,244 | SH | | SOLE | | 65,244 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,840 | 55,327 | SH | | SOLE | | 55,327 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 125 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,406 | 26,481 | SH | | SOLE | | 26,481 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 857 | 144,571 | SH | | SOLE | | 144,571 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 491 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,850 | 476,438 | SH | | SOLE | | 476,438 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,077 | 77,462 | SH | | SOLE | | 77,462 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 375 | 27,781 | SH | | SOLE | | 27,781 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,101 | 62,502 | SH | | SOLE | | 62,502 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,047 | 107,928 | SH | | SOLE | | 107,928 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,638 | 84,351 | SH | | SOLE | | 84,351 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 574 | SH | | SOLE | | 574 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 866 | 18,684 | SH | | SOLE | | 18,684 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,778 | 45,474 | SH | | SOLE | | 45,474 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,484 | 54,975 | SH | | SOLE | | 54,975 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,956 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,372 | 66,071 | SH | | SOLE | | 66,071 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,128 | 639,984 | SH | | SOLE | | 639,984 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,917 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 161 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,800 | 542,302 | SH | | SOLE | | 542,302 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 330 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,793 | 145,788 | SH | | SOLE | | 145,788 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,961 | 272,704 | SH | | SOLE | | 272,704 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,648 | 567,100 | SH | | SOLE | | 567,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,157 | 97,286 | SH | | SOLE | | 97,286 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,342 | 47,661 | SH | | SOLE | | 47,661 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 931 | 72,231 | SH | | SOLE | | 72,231 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,070 | 660,715 | SH | | SOLE | | 660,715 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,031 | 109,251 | SH | | SOLE | | 109,251 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,555 | 19,639 | SH | | SOLE | | 19,639 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,846 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,621 | 79,399 | SH | | SOLE | | 79,399 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,334 | 59,190 | SH | | SOLE | | 59,190 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 5,570 | 438,571 | SH | | SOLE | | 438,571 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 68,721 | 3,156,699 | SH | | SOLE | | 3,156,699 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 690 | 46,019 | SH | | SOLE | | 46,019 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,721 | 80,897 | SH | | SOLE | | 80,897 | 0 | 0 |
SVMK INC | COM | 78489X103 | 1,419 | 105,043 | SH | | SOLE | | 105,043 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,640 | 45,624 | SH | | SOLE | | 45,624 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 127 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,938 | 42,467 | SH | | SOLE | | 42,467 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 70,547 | 840,842 | SH | | SOLE | | 840,842 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,287 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,624 | 279,821 | SH | | SOLE | | 279,821 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 898 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,160 | 33,481 | SH | | SOLE | | 33,481 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,926 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 658 | 54,646 | SH | | SOLE | | 54,646 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,870 | 129,895 | SH | | SOLE | | 129,895 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,554 | 35,564 | SH | | SOLE | | 35,564 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63 | 221 | SH | | SOLE | | 221 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 213 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 8,577 | 101,442 | SH | | SOLE | | 101,442 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,635 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 146 | 16,602 | SH | | SOLE | | 16,602 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 940 | 29,534 | SH | | SOLE | | 29,534 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 12 | 678 | SH | | SOLE | | 678 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 745 | 119,407 | SH | | SOLE | | 119,407 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 90 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,235 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,356 | 40,706 | SH | | SOLE | | 40,706 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,190 | 150,071 | SH | | SOLE | | 150,071 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 9,796 | 69,192 | SH | | SOLE | | 69,192 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 19 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 187 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,228 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,278 | 167,275 | SH | | SOLE | | 167,275 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,270 | 13,113 | SH | | SOLE | | 13,113 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 900 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,570 | 46,127 | SH | | SOLE | | 46,127 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 697 | 46,433 | SH | | SOLE | | 46,433 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,491 | 104,709 | SH | | SOLE | | 104,709 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 94 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,200 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,609 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 1,450 | 960,238 | SH | | SOLE | | 960,238 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,027 | 23,873 | SH | | SOLE | | 23,873 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,822 | 32,329 | SH | | SOLE | | 32,329 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109 | 460 | SH | | SOLE | | 460 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,114 | 79,499 | SH | | SOLE | | 79,499 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,033 | 28,745 | SH | | SOLE | | 28,745 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 954 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,327 | 32,729 | SH | | SOLE | | 32,729 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,482 | 54,250 | SH | | SOLE | | 54,250 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,334 | 29,342 | SH | | SOLE | | 29,342 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,280 | 24,633 | SH | | SOLE | | 24,633 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,208 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,015 | 56,425 | SH | | SOLE | | 56,425 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 591 | 25,810 | SH | | SOLE | | 25,810 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 206 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 11,802 | 793,137 | SH | | SOLE | | 793,137 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,452 | 80,107 | SH | | SOLE | | 80,107 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,394 | 86,180 | SH | | SOLE | | 86,180 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,513 | 106,131 | SH | | SOLE | | 106,131 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 12,386 | 155,406 | SH | | SOLE | | 155,406 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 223 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 2,041 | 120,678 | SH | | SOLE | | 120,678 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 265 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 77 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
XILINX INC | COM | 983919101 | 91 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
XP INC | CL A | G98239109 | 52,690 | 2,731,455 | SH | | SOLE | | 2,731,455 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,402 | 28,751 | SH | | SOLE | | 28,751 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,908 | 75,362 | SH | | SOLE | | 75,362 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 719 | 261,623 | SH | | SOLE | | 261,623 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,557 | 45,714 | SH | | SOLE | | 45,714 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,974 | 72,575 | SH | | SOLE | | 72,575 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,045 | 38,370 | SH | | SOLE | | 38,370 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 6,466 | 373,325 | SH | | SOLE | | 373,325 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,534 | 369,956 | SH | | SOLE | | 369,956 | 0 | 0 |