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 | 112,169 | 3,955,185 | SH | | SOLE | | 3,955,185 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,205 | 100,928 | SH | | SOLE | | 100,928 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,246 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 177 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 708 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,140 | 31,106 | SH | | SOLE | | 31,106 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 533 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 964 | 32,692 | SH | | SOLE | | 32,692 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 136 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 326 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,103 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,548 | 60,250 | SH | | SOLE | | 60,250 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 226 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,895 | 23,114 | SH | | SOLE | | 23,114 | 0 | 0 |
AECOM | COM | 00766T100 | 1,046 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 865 | 34,324 | SH | | SOLE | | 34,324 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,191 | 17,418 | SH | | SOLE | | 17,418 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 570 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,051 | 35,729 | SH | | SOLE | | 35,729 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,613 | 116,207 | SH | | SOLE | | 116,207 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 421 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 935 | 80,396 | SH | | SOLE | | 80,396 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,254 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236,724 | 805,239 | SH | | SOLE | | 805,239 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,673 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 228 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 779 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 991 | 39,529 | SH | | SOLE | | 39,529 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 140,862 | 967,461 | SH | | SOLE | | 967,461 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 197,013 | 134,059 | SH | | SOLE | | 134,059 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,089 | 115,895 | SH | | SOLE | | 115,895 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 227,027 | 72,101 | SH | | SOLE | | 72,101 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 178 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 364 | 29,623 | SH | | SOLE | | 29,623 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,498 | 101,173 | SH | | SOLE | | 101,173 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 107,190 | 1,069,228 | SH | | SOLE | | 1,069,228 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 189 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,948 | 20,101 | SH | | SOLE | | 20,101 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 757 | 67,585 | SH | | SOLE | | 67,585 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 183 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,058 | 95,332 | SH | | SOLE | | 95,332 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 532 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 798 | 14,808 | SH | | SOLE | | 14,808 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,951 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,969 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,485 | 30,096 | SH | | SOLE | | 30,096 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 53,150 | 894,032 | SH | | SOLE | | 894,032 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 365 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 815 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,692 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,687 | 24,521 | SH | | SOLE | | 24,521 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 670 | 17,183 | SH | | SOLE | | 17,183 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 979 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 89 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 349 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 2,358 | 158,682 | SH | | SOLE | | 158,682 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,967 | 68,996 | SH | | SOLE | | 68,996 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 87,432 | 6,746,292 | SH | | SOLE | | 6,746,292 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,004 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 786 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 690 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 974 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 161 | 137 | SH | | SOLE | | 137 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 33,243 | 1,478,119 | SH | | SOLE | | 1,478,119 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,173 | 52,915 | SH | | SOLE | | 52,915 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 602 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,354 | 48,770 | SH | | SOLE | | 48,770 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 569 | 87,409 | SH | | SOLE | | 87,409 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,241 | 93,387 | SH | | SOLE | | 93,387 | 0 | 0 |
BALL CORP | COM | 058498106 | 967 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 465 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,026 | 130,361 | SH | | SOLE | | 130,361 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 684 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 37,290 | 1,200,186 | SH | | SOLE | | 1,200,186 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,121 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,056 | 404,282 | SH | | SOLE | | 404,282 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,134 | 19,175 | SH | | SOLE | | 19,175 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 423 | 56,582 | SH | | SOLE | | 56,582 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 175 | 707 | SH | | SOLE | | 707 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 407 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,183 | 75,137 | SH | | SOLE | | 75,137 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 962 | 39,915 | SH | | SOLE | | 39,915 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 532 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 70 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 85,323 | 1,634,535 | SH | | SOLE | | 1,634,535 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 198 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 58 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,020 | 108,327 | SH | | SOLE | | 108,327 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,582 | 220,957 | SH | | SOLE | | 220,957 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 954 | 23,895 | SH | | SOLE | | 23,895 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,156 | 676 | SH | | SOLE | | 676 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,601 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,165 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,747 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,457 | 64,296 | SH | | SOLE | | 64,296 | 0 | 0 |
BOX INC | CL A | 10316T104 | 757 | 43,593 | SH | | SOLE | | 43,593 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,099 | 85,217 | SH | | SOLE | | 85,217 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 19 | 444 | SH | | SOLE | | 444 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 432 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,501 | 17,844 | SH | | SOLE | | 17,844 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 7,540 | 100,101 | SH | | SOLE | | 100,101 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 690 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,889 | 49,034 | SH | | SOLE | | 49,034 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,251 | 38,350 | SH | | SOLE | | 38,350 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 729 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,529 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,499 | 91,180 | SH | | SOLE | | 91,180 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,343 | 245,095 | SH | | SOLE | | 245,095 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,644 | 137,351 | SH | | SOLE | | 137,351 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 734 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 324 | 18,015 | SH | | SOLE | | 18,015 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,882 | 40,083 | SH | | SOLE | | 40,083 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,187 | 54,895 | SH | | SOLE | | 54,895 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,148 | 12,493 | SH | | SOLE | | 12,493 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 188 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,981 | 45,975 | SH | | SOLE | | 45,975 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 333 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,227 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,126 | 1,881,640 | SH | | SOLE | | 1,881,640 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 91 | 609 | SH | | SOLE | | 609 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 13,764 | 235,962 | SH | | SOLE | | 235,962 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 1,313 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 263 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 171 | 274 | SH | | SOLE | | 274 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 743 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,530 | 91,203 | SH | | SOLE | | 91,203 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 969 | 20,942 | SH | | SOLE | | 20,942 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,165 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,697 | 50,118 | SH | | SOLE | | 50,118 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 570 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 852 | 34,999 | SH | | SOLE | | 34,999 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,792 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 473 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,419 | 79,298 | SH | | SOLE | | 79,298 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,111 | 37,675 | SH | | SOLE | | 37,675 | 0 | 0 |
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 5,517 | 526,970 | SH | | SOLE | | 526,970 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 633 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,045 | 16,049 | SH | | SOLE | | 16,049 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,110 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
COHERENT INC | COM | 192479103 | 47 | 425 | SH | | SOLE | | 425 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,109 | 23,981 | SH | | SOLE | | 23,981 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 766 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 922 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 900 | 25,210 | SH | | SOLE | | 25,210 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 836 | 18,937 | SH | | SOLE | | 18,937 | 0 | 0 |
CONMED CORP | COM | 207410101 | 350 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 133 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 475 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 183 | 29,461 | SH | | SOLE | | 29,461 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 117 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 480 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 857 | 49,246 | SH | | SOLE | | 49,246 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,624 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 133,889 | 4,131,089 | SH | | SOLE | | 4,131,089 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,163 | 40,351 | SH | | SOLE | | 40,351 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 76 | SH | | SOLE | | 76 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,499 | 21,798 | SH | | SOLE | | 21,798 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 413 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 169,926 | 2,210,854 | SH | | SOLE | | 2,210,854 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,596 | 20,549 | SH | | SOLE | | 20,549 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 562 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 769 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 60 | 795 | SH | | SOLE | | 795 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,004 | 111,127 | SH | | SOLE | | 111,127 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,337 | 27,288 | SH | | SOLE | | 27,288 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 88 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 209 | SH | | SOLE | | 209 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,332 | 34,445 | SH | | SOLE | | 34,445 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 127 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 139 | 13,936 | SH | | SOLE | | 13,936 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 149 | 362 | SH | | SOLE | | 362 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 793 | 153,740 | SH | | SOLE | | 153,740 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,513 | 32,784 | SH | | SOLE | | 32,784 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,324 | 74,703 | SH | | SOLE | | 74,703 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 200 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 992 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 470 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 734 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 995 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 136,527 | 1,494,709 | SH | | SOLE | | 1,494,709 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,728 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,504 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
DOW INC | COM | 260557103 | 1,466 | 31,148 | SH | | SOLE | | 31,148 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 32,720 | 2,671,003 | SH | | SOLE | | 2,671,003 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,518 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,569 | 55,780 | SH | | SOLE | | 55,780 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 337,147 | 6,076,911 | SH | | SOLE | | 6,076,911 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 56,195 | 3,148,169 | SH | | SOLE | | 3,148,169 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 6,036 | 328,557 | SH | | SOLE | | 328,557 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,093 | 21,836 | SH | | SOLE | | 21,836 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 843 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 114 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,540 | 34,698 | SH | | SOLE | | 34,698 | 0 | 0 |
EBAY INC. | COM | 278642103 | 687 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,159 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,249 | 15,652 | SH | | SOLE | | 15,652 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,035 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,094 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 672 | 17,406 | SH | | SOLE | | 17,406 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 908 | 275,225 | SH | | SOLE | | 275,225 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,065 | 78,296 | SH | | SOLE | | 78,296 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,293 | 16,756 | SH | | SOLE | | 16,756 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,481 | 41,212 | SH | | SOLE | | 41,212 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7 | 61 | SH | | SOLE | | 61 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 918 | 26,441 | SH | | SOLE | | 26,441 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 234 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,104 | 58,836 | SH | | SOLE | | 58,836 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 731 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 289 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 356,406 | 1,360,848 | SH | | SOLE | | 1,360,848 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 764 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,445 | 136,933 | SH | | SOLE | | 136,933 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,365 | 30,282 | SH | | SOLE | | 30,282 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,210 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 77 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,863 | 36,589 | SH | | SOLE | | 36,589 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,289 | 136,699 | SH | | SOLE | | 136,699 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,296 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,599 | 12,333 | SH | | SOLE | | 12,333 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 130,969 | 550,059 | SH | | SOLE | | 550,059 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 359 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,097 | 68,137 | SH | | SOLE | | 68,137 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,466 | 101,356 | SH | | SOLE | | 101,356 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,396 | 28,823 | SH | | SOLE | | 28,823 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,803 | 314,071 | SH | | SOLE | | 314,071 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 62,002 | 1,593,469 | SH | | SOLE | | 1,593,469 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,991 | 1,763,850 | SH | | SOLE | | 1,763,850 | 0 | 0 |
GAP INC | COM | 364760108 | 5,655 | 332,057 | SH | | SOLE | | 332,057 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 288 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,179 | 510,260 | SH | | SOLE | | 510,260 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 968 | 37,585 | SH | | SOLE | | 37,585 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 371 | 110,771 | SH | | SOLE | | 110,771 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,868 | 45,380 | SH | | SOLE | | 45,380 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 56,033 | 315,536 | SH | | SOLE | | 315,536 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 695 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,600 | 21,057 | SH | | SOLE | | 21,057 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,248 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 33,804 | 7,462,276 | SH | | SOLE | | 7,462,276 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,292 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 989 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 484 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 37 | 512 | SH | | SOLE | | 512 | 0 | 0 |
GUESS INC | COM | 401617105 | 3,043 | 261,895 | SH | | SOLE | | 261,895 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 178 | 11,299 | SH | | SOLE | | 11,299 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 542 | 22,077 | SH | | SOLE | | 22,077 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,380 | 35,130 | SH | | SOLE | | 35,130 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 641 | 126,241 | SH | | SOLE | | 126,241 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 247 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 792 | 54,049 | SH | | SOLE | | 54,049 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,538 | 15,611 | SH | | SOLE | | 15,611 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,356 | 29,064 | SH | | SOLE | | 29,064 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 218 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 731 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 485 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 888 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 779 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,207 | 37,710 | SH | | SOLE | | 37,710 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 722 | 14,764 | SH | | SOLE | | 14,764 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 542 | 43,961 | SH | | SOLE | | 43,961 | 0 | 0 |
HP INC | COM | 40434L105 | 5,578 | 293,755 | SH | | SOLE | | 293,755 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,171 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 862 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,076 | 254,374 | SH | | SOLE | | 254,374 | 0 | 0 |
HUMANA INC | COM | 444859102 | 275,645 | 665,987 | SH | | SOLE | | 665,987 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 853 | 93,017 | SH | | SOLE | | 93,017 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 283 | 11,797 | SH | | SOLE | | 11,797 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 531 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,021 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 618 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,103 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 442 | 38,087 | SH | | SOLE | | 38,087 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 987 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
INTUIT | COM | 461202103 | 390 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413 | 582 | SH | | SOLE | | 582 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 821 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 86 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
ITT INC | COM | 45073V108 | 648 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,797 | 29,122 | SH | | SOLE | | 29,122 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 724 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 771 | 42,848 | SH | | SOLE | | 42,848 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 141 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,089 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 946 | 65,668 | SH | | SOLE | | 65,668 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 245 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 68 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 288 | 32,679 | SH | | SOLE | | 32,679 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 712 | 19,684 | SH | | SOLE | | 19,684 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 84,164 | 2,450,891 | SH | | SOLE | | 2,450,891 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 49 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,904 | 63,574 | SH | | SOLE | | 63,574 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,067 | 31,456 | SH | | SOLE | | 31,456 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,428 | 233,505 | SH | | SOLE | | 233,505 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 929 | 29,375 | SH | | SOLE | | 29,375 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,721 | 9,143 | SH | | SOLE | | 9,143 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 244,054 | 735,657 | SH | | SOLE | | 735,657 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 63 | SH | | SOLE | | 63 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,864 | 17,097 | SH | | SOLE | | 17,097 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,605 | 63,270 | SH | | SOLE | | 63,270 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,298 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,075 | 52,332 | SH | | SOLE | | 52,332 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,098 | 33,201 | SH | | SOLE | | 33,201 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 792 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 678 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 83,561 | 1,848,288 | SH | | SOLE | | 1,848,288 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 719 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,824 | 65,783 | SH | | SOLE | | 65,783 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 888 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 100,270 | 1,290,943 | SH | | SOLE | | 1,290,943 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,008 | 34,142 | SH | | SOLE | | 34,142 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 320 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,282 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,378 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 740 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 74 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 63 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 296 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 734 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,225 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 219 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 264 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 1,153 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,325 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,135 | 61,156 | SH | | SOLE | | 61,156 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,196 | 37,075 | SH | | SOLE | | 37,075 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,901 | 54,223 | SH | | SOLE | | 54,223 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,972 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,428 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,911 | 117,406 | SH | | SOLE | | 117,406 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 660 | 39,642 | SH | | SOLE | | 39,642 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,877 | 22,631 | SH | | SOLE | | 22,631 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 187 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 741 | 19,928 | SH | | SOLE | | 19,928 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,083 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 777 | 87,702 | SH | | SOLE | | 87,702 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,652 | 171,058 | SH | | SOLE | | 171,058 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,875 | 39,918 | SH | | SOLE | | 39,918 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 253,740 | 1,206,388 | SH | | SOLE | | 1,206,388 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 1,114 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,336 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,198 | 87,076 | SH | | SOLE | | 87,076 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 61 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,008 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,705 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,115 | 126,468 | SH | | SOLE | | 126,468 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 748 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,646 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 1,420 | 148,383 | SH | | SOLE | | 148,383 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,178 | 43,528 | SH | | SOLE | | 43,528 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 951 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 1,997 | 134,671 | SH | | SOLE | | 134,671 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,751 | 25,752 | SH | | SOLE | | 25,752 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 452 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 869 | 24,342 | SH | | SOLE | | 24,342 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,024 | 113,009 | SH | | SOLE | | 113,009 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 508 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,201 | 54,259 | SH | | SOLE | | 54,259 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 94,202 | 5,678,221 | SH | | SOLE | | 5,678,221 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 148,136 | 296,254 | SH | | SOLE | | 296,254 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 2,757 | 89,451 | SH | | SOLE | | 89,451 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,132 | 37,821 | SH | | SOLE | | 37,821 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 50 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,537 | 322,662 | SH | | SOLE | | 322,662 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,119 | 49,156 | SH | | SOLE | | 49,156 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,003 | 22,275 | SH | | SOLE | | 22,275 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 682 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,132 | 79,833 | SH | | SOLE | | 79,833 | 0 | 0 |
NIKE INC | CL B | 654106103 | 83,448 | 664,714 | SH | | SOLE | | 664,714 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 185 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,096 | 42,022 | SH | | SOLE | | 42,022 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 76 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 66 | 309 | SH | | SOLE | | 309 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,379 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 661 | 31,708 | SH | | SOLE | | 31,708 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 620 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 799 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 219 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 198 | 365 | SH | | SOLE | | 365 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,182 | 111,624 | SH | | SOLE | | 111,624 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 21,376 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,839 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 819 | 16,541 | SH | | SOLE | | 16,541 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 364 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,321 | 63,013 | SH | | SOLE | | 63,013 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 403 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,772 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 436 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,274 | 33,046 | SH | | SOLE | | 33,046 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,557 | 29,986 | SH | | SOLE | | 29,986 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 829 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,891 | 24,173 | SH | | SOLE | | 24,173 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 506 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,347 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 73 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 347 | 28,004 | SH | | SOLE | | 28,004 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,043 | 453,408 | SH | | SOLE | | 453,408 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 223 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,445 | 31,571 | SH | | SOLE | | 31,571 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,510 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 69 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 89,070 | 4,579,435 | SH | | SOLE | | 4,579,435 | 0 | 0 |
PFIZER INC | COM | 717081103 | 640 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 120 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 159 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,627 | 26,398 | SH | | SOLE | | 26,398 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 243 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,866 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,714 | 22,229 | SH | | SOLE | | 22,229 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,217 | 94,807 | SH | | SOLE | | 94,807 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 663 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,961 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,869 | 42,223 | SH | | SOLE | | 42,223 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,278 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,048 | 65,852 | SH | | SOLE | | 65,852 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 98 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,236 | 20,731 | SH | | SOLE | | 20,731 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,493 | 28,572 | SH | | SOLE | | 28,572 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,968 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 332 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 636 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,463 | 111,194 | SH | | SOLE | | 111,194 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 28 | 297 | SH | | SOLE | | 297 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329 | 588 | SH | | SOLE | | 588 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 218 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 203 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 814 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 100 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,770 | 29,856 | SH | | SOLE | | 29,856 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 536 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 441 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 442 | 17,565 | SH | | SOLE | | 17,565 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 231 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,188 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 787 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,564 | 240,253 | SH | | SOLE | | 240,253 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,159 | 29,281 | SH | | SOLE | | 29,281 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,521 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 757 | 87,079 | SH | | SOLE | | 87,079 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,199 | 77,075 | SH | | SOLE | | 77,075 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,854 | 12,124 | SH | | SOLE | | 12,124 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 720 | 14,616 | SH | | SOLE | | 14,616 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,341 | 60,329 | SH | | SOLE | | 60,329 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,815 | 142,759 | SH | | SOLE | | 142,759 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,214 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 893 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 852 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,219 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,599 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 94 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 255 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 613 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,692 | 197,412 | SH | | SOLE | | 197,412 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,992 | 20,356 | SH | | SOLE | | 20,356 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,136 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
SINA CORP | ORD | G81477104 | 539 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,133 | 58,925 | SH | | SOLE | | 58,925 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 749 | 139,730 | SH | | SOLE | | 139,730 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5 | 153 | SH | | SOLE | | 153 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14 | 506 | SH | | SOLE | | 506 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,543 | 38,098 | SH | | SOLE | | 38,098 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,420 | 175,564 | SH | | SOLE | | 175,564 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 384 | 24,728 | SH | | SOLE | | 24,728 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,271 | 24,081 | SH | | SOLE | | 24,081 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 310 | 27,838 | SH | | SOLE | | 27,838 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 35 | 723 | SH | | SOLE | | 723 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,233 | 49,319 | SH | | SOLE | | 49,319 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 81 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,275 | 22,310 | SH | | SOLE | | 22,310 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 236 | 16,520 | SH | | SOLE | | 16,520 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,113 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,051 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 281 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,246 | 14,505 | SH | | SOLE | | 14,505 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,116 | 73,901 | SH | | SOLE | | 73,901 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,213 | 13,256 | SH | | SOLE | | 13,256 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 406 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,157 | 81,689 | SH | | SOLE | | 81,689 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,379 | 66,177 | SH | | SOLE | | 66,177 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 550 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,554 | 31,755 | SH | | SOLE | | 31,755 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,790 | 106,602 | SH | | SOLE | | 106,602 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 691 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,147 | 50,577 | SH | | SOLE | | 50,577 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 33,294 | 291,137 | SH | | SOLE | | 291,137 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 522 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 271 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,482 | 176,892 | SH | | SOLE | | 176,892 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,038 | 44,707 | SH | | SOLE | | 44,707 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,952 | 79,388 | SH | | SOLE | | 79,388 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 661 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 975 | 154,477 | SH | | SOLE | | 154,477 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 691 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,737 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 51 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 264 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 53 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 560 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,128 | 125,177 | SH | | SOLE | | 125,177 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 117,535 | 4,392,196 | SH | | SOLE | | 4,392,196 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 143 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,768 | 49,744 | SH | | SOLE | | 49,744 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 213 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 784 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 159 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,043 | 17,578 | SH | | SOLE | | 17,578 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 552 | 17,727 | SH | | SOLE | | 17,727 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 755 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18 | 52 | SH | | SOLE | | 52 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,002 | 33,662 | SH | | SOLE | | 33,662 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,437 | 779,510 | SH | | SOLE | | 779,510 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 5,064 | 30,385 | SH | | SOLE | | 30,385 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 685 | 61,233 | SH | | SOLE | | 61,233 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 21 | 93 | SH | | SOLE | | 93 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,286 | 470,743 | SH | | SOLE | | 470,743 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,294 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 547 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,252 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,586 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,052 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 644 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 285 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 501 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
V F CORP | COM | 918204108 | 4,361 | 62,077 | SH | | SOLE | | 62,077 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 1,101 | 873,478 | SH | | SOLE | | 873,478 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 481 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 676 | 43,223 | SH | | SOLE | | 43,223 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,345 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 685 | 33,945 | SH | | SOLE | | 33,945 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 187 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 129 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 51 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,331 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 237 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,268 | 96,464 | SH | | SOLE | | 96,464 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 6,732 | 301,944 | SH | | SOLE | | 301,944 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,000 | 23,818 | SH | | SOLE | | 23,818 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,385 | 64,648 | SH | | SOLE | | 64,648 | 0 | 0 |
WEX INC | COM | 96208T104 | 736 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,562 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 196 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 81 | 319 | SH | | SOLE | | 319 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,018 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 321 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 192 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 41 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
XP INC | CL A | G98239109 | 79,878 | 1,916,006 | SH | | SOLE | | 1,916,006 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,015 | 35,845 | SH | | SOLE | | 35,845 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 581 | 102,279 | SH | | SOLE | | 102,279 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 474 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,622 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,453 | 14,117 | SH | | SOLE | | 14,117 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,064 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 718 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 388 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 9 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,623 | 58,327 | SH | | SOLE | | 58,327 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 29,940 | 3,282,868 | SH | | SOLE | | 3,282,868 | 0 | 0 |