The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25 | 104 | SH | SOLE | 104 | 0 | 0 | ||
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 | ||
NUVASIVE INC | COM | 670704105 | 26 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,990 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 155 | 38 | SH | SOLE | 38 | 0 | 0 | ||
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 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 720 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
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 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 239 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
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 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 915 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
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 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,444 | 77,351 | SH | SOLE | 77,351 | 0 | 0 | ||
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 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 392 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
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 | ||
STARBUCKS CORP | COM | 855244109 | 4,046 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
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 | ||
SUNRUN INC | COM | 86771W105 | 1,758 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,599 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 43 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 607 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
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 |