The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 195 1,379 SH   SOLE   1,379 0 0
1LIFE HEALTHCARE INC COM 68269G107 159,812 3,661,204 SH   SOLE   3,661,204 0 0
2U INC COM 90214J101 404 10,091 SH   SOLE   10,091 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 534 45,257 SH   SOLE   45,257 0 0
3M CO COM 88579Y101 1,983 11,346 SH   SOLE   11,346 0 0
ABBOTT LABS COM 002824100 6,760 61,743 SH   SOLE   61,743 0 0
ABBVIE INC COM 00287Y109 665 6,210 SH   SOLE   6,210 0 0
ABIOMED INC COM 003654100 1,961 6,048 SH   SOLE   6,048 0 0
ABM INDS INC COM 000957100 354 9,362 SH   SOLE   9,362 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 720 9,864 SH   SOLE   9,864 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 721 13,480 SH   SOLE   13,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 1,961 SH   SOLE   1,961 0 0
ACI WORLDWIDE INC COM 004498101 391 10,181 SH   SOLE   10,181 0 0
ACM RESEARCH INC COM CL A 00108J109 207 2,545 SH   SOLE   2,545 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 386 10,281 SH   SOLE   10,281 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 134,963 269,861 SH   SOLE   269,861 0 0
ADT INC DEL COM 00090Q103 369 46,990 SH   SOLE   46,990 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 105 666 SH   SOLE   666 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 224 16,580 SH   SOLE   16,580 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 192 3,625 SH   SOLE   3,625 0 0
AES CORP COM 00130H105 711 30,264 SH   SOLE   30,264 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 418 4,109 SH   SOLE   4,109 0 0
AGCO CORP COM 001084102 278 2,700 SH   SOLE   2,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 295 SH   SOLE   295 0 0
AGNICO EAGLE MINES LTD COM 008474108 175 2,476 SH   SOLE   2,476 0 0
AIR PRODS & CHEMS INC COM 009158106 1,261 4,614 SH   SOLE   4,614 0 0
AJAX I UNIT 99/99/9999 G0190X118 62,774 5,058,302 SH   SOLE   5,058,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 327 3,114 SH   SOLE   3,114 0 0
ALBANY INTL CORP CL A 012348108 242 3,295 SH   SOLE   3,295 0 0
ALCOA CORP COM 013872106 2,279 98,870 SH   SOLE   98,870 0 0
ALCON AG ORD SHS H01301128 288 4,327 SH   SOLE   4,327 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216,219 929,056 SH   SOLE   929,056 0 0
ALIGN TECHNOLOGY INC COM 016255101 164 306 SH   SOLE   306 0 0
ALKERMES PLC SHS G01767105 827 41,434 SH   SOLE   41,434 0 0
ALLEGIANT TRAVEL CO COM 01748X102 262 1,384 SH   SOLE   1,384 0 0
ALLY FINL INC COM 02005N100 1,395 39,112 SH   SOLE   39,112 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 127,956 984,502 SH   SOLE   984,502 0 0
ALPHABET INC CAP STK CL C 02079K107 252,332 144,035 SH   SOLE   144,035 0 0
ALTERYX INC COM CL A 02156B103 413 3,395 SH   SOLE   3,395 0 0
ALTICE USA INC CL A 02156K103 285 7,534 SH   SOLE   7,534 0 0
AMAZON COM INC COM 023135106 168,911 51,862 SH   SOLE   51,862 0 0
AMC NETWORKS INC CL A 00164V103 730 20,421 SH   SOLE   20,421 0 0
AMERCO COM 023586100 286 629 SH   SOLE   629 0 0
AMEREN CORP COM 023608102 352 4,504 SH   SOLE   4,504 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,713 85,340 SH   SOLE   85,340 0 0
AMERICAN EXPRESS CO COM 025816109 125,189 1,035,389 SH   SOLE   1,035,389 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,689 44,613 SH   SOLE   44,613 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 311 2,024 SH   SOLE   2,024 0 0
AMERISOURCEBERGEN CORP COM 03073E105 633 6,473 SH   SOLE   6,473 0 0
AMETEK INC COM 031100100 499 4,128 SH   SOLE   4,128 0 0
ANAPLAN INC COM 03272L108 39 547 SH   SOLE   547 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 521 39,520 SH   SOLE   39,520 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 248 10,967 SH   SOLE   10,967 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,162 16,627 SH   SOLE   16,627 0 0
ANSYS INC COM 03662Q105 172 472 SH   SOLE   472 0 0
ANTERO MIDSTREAM CORP COM 03676B102 214 27,714 SH   SOLE   27,714 0 0
ANTHEM INC COM 036752103 39 120 SH   SOLE   120 0 0
AON PLC SHS CL A G0403H108 249 1,178 SH   SOLE   1,178 0 0
APACHE CORP COM 037411105 588 41,460 SH   SOLE   41,460 0 0
APPLE INC COM 037833100 805 6,069 SH   SOLE   6,069 0 0
APPLIED MATLS INC COM 038222105 268,853 3,115,330 SH   SOLE   3,115,330 0 0
APTIV PLC SHS G6095L109 695 5,336 SH   SOLE   5,336 0 0
ARISTA NETWORKS INC COM 040413106 1,854 6,381 SH   SOLE   6,381 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,411 32,405 SH   SOLE   32,405 0 0
ARROW ELECTRS INC COM 042735100 235 2,411 SH   SOLE   2,411 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 451 3,096 SH   SOLE   3,096 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,532 57,221 SH   SOLE   57,221 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 651 13,020 SH   SOLE   13,020 0 0
AT HOME GROUP INC COM 04650Y100 137 8,855 SH   SOLE   8,855 0 0
AT&T INC COM 00206R102 55 1,920 SH   SOLE   1,920 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 143,781 7,324,539 SH   SOLE   7,324,539 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 296 5,426 SH   SOLE   5,426 0 0
ATLASSIAN CORP PLC CL A G06242104 777 3,322 SH   SOLE   3,322 0 0
AUTOLIV INC COM 052800109 1,632 17,718 SH   SOLE   17,718 0 0
AUTONATION INC COM 05329W102 287 4,117 SH   SOLE   4,117 0 0
AUTOZONE INC COM 053332102 98 83 SH   SOLE   83 0 0
AVALARA INC COM 05338G106 337 2,041 SH   SOLE   2,041 0 0
AVANOS MED INC COM 05350V106 1,623 35,372 SH   SOLE   35,372 0 0
AVANTOR INC COM 05352A100 26,019 924,298 SH   SOLE   924,298 0 0
AXALTA COATING SYS LTD COM G0750C108 2,165 75,847 SH   SOLE   75,847 0 0
B & G FOODS INC NEW COM 05508R106 288 10,384 SH   SOLE   10,384 0 0
B2GOLD CORP COM 11777Q209 253 45,174 SH   SOLE   45,174 0 0
BAIDU INC SPON ADR REP A 056752108 56 258 SH   SOLE   258 0 0
BAKER HUGHES COMPANY CL A 05722G100 369 17,704 SH   SOLE   17,704 0 0
BALL CORP COM 058498106 373 4,007 SH   SOLE   4,007 0 0
BAUSCH HEALTH COS INC COM 071734107 220 10,600 SH   SOLE   10,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 47,369 1,178,618 SH   SOLE   1,178,618 0 0
BELDEN INC COM 077454106 246 5,868 SH   SOLE   5,868 0 0
BEST BUY INC COM 086516101 2,330 23,348 SH   SOLE   23,348 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 194 18,987 SH   SOLE   18,987 0 0
BIG LOTS INC COM 089302103 270 6,297 SH   SOLE   6,297 0 0
BILL COM HLDGS INC COM 090043100 53 386 SH   SOLE   386 0 0
BIO RAD LABS INC CL A 090572207 243 416 SH   SOLE   416 0 0
BIO-TECHNE CORP COM 09073M104 694 2,186 SH   SOLE   2,186 0 0
BK OF AMERICA CORP COM 060505104 1,331 43,904 SH   SOLE   43,904 0 0
BLACKBERRY LTD COM 09228F103 97 14,599 SH   SOLE   14,599 0 0
BLACKLINE INC COM 09239B109 604 4,528 SH   SOLE   4,528 0 0
BLACKROCK INC COM 09247X101 2,127 2,948 SH   SOLE   2,948 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 92,897 1,433,368 SH   SOLE   1,433,368 0 0
BLOCK H & R INC COM 093671105 363 22,901 SH   SOLE   22,901 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,045 186,868 SH   SOLE   186,868 0 0
BMC STK HLDGS INC COM 05591B109 670 12,485 SH   SOLE   12,485 0 0
BOOKING HOLDINGS INC COM 09857L108 314 141 SH   SOLE   141 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,177 13,504 SH   SOLE   13,504 0 0
BORGWARNER INC COM 099724106 1,499 38,787 SH   SOLE   38,787 0 0
BOSTON BEER INC CL A 100557107 2,778 2,794 SH   SOLE   2,794 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,518 70,041 SH   SOLE   70,041 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 626 32,463 SH   SOLE   32,463 0 0
BRINKER INTL INC COM 109641100 125 2,204 SH   SOLE   2,204 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,399 22,549 SH   SOLE   22,549 0 0
BROADCOM INC COM 11135F101 3,830 8,748 SH   SOLE   8,748 0 0
BROWN FORMAN CORP CL B 115637209 5,323 67,018 SH   SOLE   67,018 0 0
BRP INC COM SUN VTG 05577W200 233 3,529 SH   SOLE   3,529 0 0
BRUNSWICK CORP COM 117043109 2,005 26,294 SH   SOLE   26,294 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,658 40,625 SH   SOLE   40,625 0 0
BUNGE LIMITED COM G16962105 271 4,125 SH   SOLE   4,125 0 0
BURLINGTON STORES INC COM 122017106 1,650 6,310 SH   SOLE   6,310 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 918 SH   SOLE   918 0 0
CACI INTL INC CL A 127190304 2,364 9,482 SH   SOLE   9,482 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,117 83,033 SH   SOLE   83,033 0 0
CALERES INC COM 129500104 2,683 171,408 SH   SOLE   171,408 0 0
CAMPBELL SOUP CO COM 134429109 6,624 137,003 SH   SOLE   137,003 0 0
CANADIAN NAT RES LTD COM 136385101 109 4,517 SH   SOLE   4,517 0 0
CANADIAN NATL RY CO COM 136375102 220 2,006 SH   SOLE   2,006 0 0
CANOPY GROWTH CORP COM 138035100 163 6,632 SH   SOLE   6,632 0 0
CAPITAL ONE FINL CORP COM 14040H105 572 5,788 SH   SOLE   5,788 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,374 80,323 SH   SOLE   80,323 0 0
CARDINAL HEALTH INC COM 14149Y108 728 13,597 SH   SOLE   13,597 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 465 10,633 SH   SOLE   10,633 0 0
CARGURUS INC COM CL A 141788109 361 11,374 SH   SOLE   11,374 0 0
CARMAX INC COM 143130102 1,088 11,517 SH   SOLE   11,517 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 580 26,773 SH   SOLE   26,773 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 90 2,397 SH   SOLE   2,397 0 0
CASEYS GEN STORES INC COM 147528103 1,140 6,380 SH   SOLE   6,380 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,446 1,881,640 SH   SOLE   1,881,640 0 0
CATALENT INC COM 148806102 89 854 SH   SOLE   854 0 0
CATERPILLAR INC COM 149123101 1,028 5,649 SH   SOLE   5,649 0 0
CBRE GROUP INC CL A 12504L109 24 387 SH   SOLE   387 0 0
CDW CORP COM 12514G108 891 6,761 SH   SOLE   6,761 0 0
CELANESE CORP DEL COM 150870103 75 577 SH   SOLE   577 0 0
CENTENE CORP DEL COM 15135B101 1,404 23,381 SH   SOLE   23,381 0 0
CENTERPOINT ENERGY INC COM 15189T107 705 32,565 SH   SOLE   32,565 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 322 8,871 SH   SOLE   8,871 0 0
CERNER CORP COM 156782104 33 425 SH   SOLE   425 0 0
CF INDS HLDGS INC COM 125269100 1,164 30,074 SH   SOLE   30,074 0 0
CGI INC CL A SUB VTG 12532H104 466 5,870 SH   SOLE   5,870 0 0
CHART INDS INC COM PAR $0.01 16115Q308 34,175 290,133 SH   SOLE   290,133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 744 5,597 SH   SOLE   5,597 0 0
CHEMED CORP NEW COM 16359R103 930 1,747 SH   SOLE   1,747 0 0
CHENIERE ENERGY INC COM NEW 16411R208 833 13,872 SH   SOLE   13,872 0 0
CHEVRON CORP NEW COM 166764100 821 9,720 SH   SOLE   9,720 0 0
CHEWY INC CL A 16679L109 25 283 SH   SOLE   283 0 0
CHILDRENS PL INC COM 168905107 1,433 28,607 SH   SOLE   28,607 0 0
CHURCH & DWIGHT INC COM 171340102 1,446 16,579 SH   SOLE   16,579 0 0
CIENA CORP COM NEW 171779309 883 16,714 SH   SOLE   16,714 0 0
CIGNA CORP NEW COM 125523100 1,260 6,054 SH   SOLE   6,054 0 0
CIMAREX ENERGY CO COM 171798101 368 9,819 SH   SOLE   9,819 0 0
CINEMARK HLDGS INC COM 17243V102 69 3,978 SH   SOLE   3,978 0 0
CINTAS CORP COM 172908105 1,746 4,939 SH   SOLE   4,939 0 0
CIRRUS LOGIC INC COM 172755100 223 2,709 SH   SOLE   2,709 0 0
CITIGROUP INC COM NEW 172967424 224 3,632 SH   SOLE   3,632 0 0
CITIZENS FINL GROUP INC COM 174610105 24 683 SH   SOLE   683 0 0
CLEAN HARBORS INC COM 184496107 497 6,526 SH   SOLE   6,526 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 5,392 488,389 SH   SOLE   488,389 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 444 162,796 SH   SOLE   162,796 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 456 39,302 SH   SOLE   39,302 0 0
CNX RES CORP COM 12653C108 16 1,506 SH   SOLE   1,506 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 242 4,850 SH   SOLE   4,850 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25 416 SH   SOLE   416 0 0
COGNEX CORP COM 192422103 586 7,293 SH   SOLE   7,293 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 139 6,926 SH   SOLE   6,926 0 0
COMCAST CORP NEW CL A 20030N101 757 14,442 SH   SOLE   14,442 0 0
COMMERCE BANCSHARES INC COM 200525103 972 14,795 SH   SOLE   14,795 0 0
CONAGRA BRANDS INC COM 205887102 2,793 77,037 SH   SOLE   77,037 0 0
CONCHO RES INC COM 20605P101 450 7,714 SH   SOLE   7,714 0 0
CONMED CORP COM 207410101 940 8,396 SH   SOLE   8,396 0 0
CONSOLIDATED EDISON INC COM 209115104 365 5,049 SH   SOLE   5,049 0 0
CONSTELLATION BRANDS INC CL A 21036P108 891 4,066 SH   SOLE   4,066 0 0
CONTAINER STORE GROUP INC COM 210751103 2,537 265,975 SH   SOLE   265,975 0 0
CORELOGIC INC COM 21871D103 853 11,027 SH   SOLE   11,027 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 362 8,226 SH   SOLE   8,226 0 0
CORNING INC COM 219350105 967 26,866 SH   SOLE   26,866 0 0
CORTEVA INC COM 22052L104 588 15,190 SH   SOLE   15,190 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,779 13,482 SH   SOLE   13,482 0 0
CREDIT ACCEP CORP MICH COM 225310101 964 2,786 SH   SOLE   2,786 0 0
CRH PLC ADR 12626K203 261 6,120 SH   SOLE   6,120 0 0
CROCS INC COM 227046109 6,618 105,614 SH   SOLE   105,614 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,427 6,737 SH   SOLE   6,737 0 0
CROWN HLDGS INC COM 228368106 152,139 1,518,357 SH   SOLE   1,518,357 0 0
CSX CORP COM 126408103 26 290 SH   SOLE   290 0 0
CULLEN FROST BANKERS INC COM 229899109 908 10,412 SH   SOLE   10,412 0 0
DANAHER CORPORATION COM 235851102 784 3,530 SH   SOLE   3,530 0 0
DARDEN RESTAURANTS INC COM 237194105 382 3,203 SH   SOLE   3,203 0 0
DARLING INGREDIENTS INC COM 237266101 4,010 69,526 SH   SOLE   69,526 0 0
DOORDASH INC CL A 25809K105 17,665 135,655 SH   SOLE   135,655 0 0
DATADOG INC CL A COM 23804L103 138 1,406 SH   SOLE   1,406 0 0
DAVITA INC COM 23918K108 1,803 15,357 SH   SOLE   15,357 0 0
DECKERS OUTDOOR CORP COM 243537107 168 586 SH   SOLE   586 0 0
DEERE & CO COM 244199105 605 2,247 SH   SOLE   2,247 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,495 37,183 SH   SOLE   37,183 0 0
DEVON ENERGY CORP NEW COM 25179M103 287 18,176 SH   SOLE   18,176 0 0
DEXCOM INC COM 252131107 97 262 SH   SOLE   262 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,742 36,158 SH   SOLE   36,158 0 0
DIAMONDBACK ENERGY INC COM 25278X109 451 9,323 SH   SOLE   9,323 0 0
DICKS SPORTING GOODS INC COM 253393102 139 2,467 SH   SOLE   2,467 0 0
DILLARDS INC CL A 254067101 67 1,061 SH   SOLE   1,061 0 0
DISCOVER FINL SVCS COM 254709108 35 390 SH   SOLE   390 0 0
DISCOVERY INC COM SER A 25470F104 826 27,444 SH   SOLE   27,444 0 0
DOCUSIGN INC COM 256163106 1,591 7,158 SH   SOLE   7,158 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 593 6,104 SH   SOLE   6,104 0 0
DOLLAR GEN CORP NEW COM 256677105 2,516 11,964 SH   SOLE   11,964 0 0
DOMINION ENERGY INC COM 25746U109 2,896 38,513 SH   SOLE   38,513 0 0
DOMINOS PIZZA INC COM 25754A201 18 46 SH   SOLE   46 0 0
DOMTAR CORP COM NEW 257559203 163 5,162 SH   SOLE   5,162 0 0
DOVER CORP COM 260003108 740 5,859 SH   SOLE   5,859 0 0
DOW INC COM 260557103 95 1,709 SH   SOLE   1,709 0 0
DRAFTKINGS INC COM CL A 26142R104 49 1,049 SH   SOLE   1,049 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 37,329 2,668,256 SH   SOLE   2,668,256 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 14,238 1,246,750 SH   SOLE   1,246,750 0 0
DROPBOX INC CL A 26210C104 507 22,866 SH   SOLE   22,866 0 0
DTE ENERGY CO COM 233331107 404 3,325 SH   SOLE   3,325 0 0
DUPONT DE NEMOURS INC COM 26614N102 346,036 4,866,206 SH   SOLE   4,866,206 0 0
DXC TECHNOLOGY CO COM 23355L106 30,123 1,169,826 SH   SOLE   1,169,826 0 0
DYCOM INDS INC COM 267475101 73 970 SH   SOLE   970 0 0
E L F BEAUTY INC COM 26856L103 6,609 262,363 SH   SOLE   262,363 0 0
EASTMAN CHEM CO COM 277432100 297 2,964 SH   SOLE   2,964 0 0
EATON CORP PLC SHS G29183103 1,896 15,780 SH   SOLE   15,780 0 0
EBAY INC. COM 278642103 37 745 SH   SOLE   745 0 0
ECOLAB INC COM 278865100 1,538 7,110 SH   SOLE   7,110 0 0
EDISON INTL COM 281020107 572 9,106 SH   SOLE   9,106 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 314 10,240 SH   SOLE   10,240 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 232 37,560 SH   SOLE   37,560 0 0
ELECTRONIC ARTS INC COM 285512109 26 179 SH   SOLE   179 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 212 2,364 SH   SOLE   2,364 0 0
ENBRIDGE INC COM 29250N105 709 22,166 SH   SOLE   22,166 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,002 12,122 SH   SOLE   12,122 0 0
ENCORE CAP GROUP INC COM 292554102 239 6,140 SH   SOLE   6,140 0 0
ENDO INTL PLC SHS G30401106 175 24,421 SH   SOLE   24,421 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,353 79,498 SH   SOLE   79,498 0 0
ENTERGY CORP NEW COM 29364G103 472 4,729 SH   SOLE   4,729 0 0
ENVESTNET INC COM 29404K106 1,245 15,131 SH   SOLE   15,131 0 0
EOG RES INC COM 26875P101 1,430 28,681 SH   SOLE   28,681 0 0
EPAM SYS INC COM 29414B104 1,012 2,824 SH   SOLE   2,824 0 0
EQT CORP COM 26884L109 244 19,235 SH   SOLE   19,235 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,246 111,123 SH   SOLE   111,123 0 0
ETSY INC COM 29786A106 4,524 25,430 SH   SOLE   25,430 0 0
EURONET WORLDWIDE INC COM 298736109 1,621 11,184 SH   SOLE   11,184 0 0
EVERGY INC COM 30034W106 660 11,893 SH   SOLE   11,893 0 0
EVERSOURCE ENERGY COM 30040W108 395 4,568 SH   SOLE   4,568 0 0
EVERTEC INC COM 30040P103 282 7,161 SH   SOLE   7,161 0 0
EXPRESS INC COM 30219E103 55 60,117 SH   SOLE   60,117 0 0
EXXON MOBIL CORP COM 30231G102 1,827 44,333 SH   SOLE   44,333 0 0
F5 NETWORKS INC COM 315616102 1,415 8,043 SH   SOLE   8,043 0 0
FACEBOOK INC CL A 30303M102 442,777 1,620,942 SH   SOLE   1,620,942 0 0
FAIR ISAAC CORP COM 303250104 387 758 SH   SOLE   758 0 0
FASTENAL CO COM 311900104 2,727 55,851 SH   SOLE   55,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 565 3,997 SH   SOLE   3,997 0 0
FIRST AMERN FINL CORP COM 31847R102 1,424 27,573 SH   SOLE   27,573 0 0
FIRSTENERGY CORP COM 337932107 964 31,488 SH   SOLE   31,488 0 0
FIVE BELOW INC COM 33829M101 3,310 18,917 SH   SOLE   18,917 0 0
FIVE9 INC COM 338307101 1,317 7,553 SH   SOLE   7,553 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 267,247 979,538 SH   SOLE   979,538 0 0
FLIR SYS INC COM 302445101 1,761 40,185 SH   SOLE   40,185 0 0
FLOWERS FOODS INC COM 343498101 1,565 69,143 SH   SOLE   69,143 0 0
FMC CORP COM NEW 302491303 1,896 16,493 SH   SOLE   16,493 0 0
FORTINET INC COM 34959E109 6,203 41,760 SH   SOLE   41,760 0 0
FORTIVE CORP COM 34959J108 337 4,757 SH   SOLE   4,757 0 0
FOSSIL GROUP INC COM 34988V106 2,232 257,400 SH   SOLE   257,400 0 0
FOX CORP CL A COM 35137L105 153 5,253 SH   SOLE   5,253 0 0
FREEPORT-MCMORAN INC CL B 35671D857 489 18,785 SH   SOLE   18,785 0 0
FRONTDOOR INC COM 35905A109 74,448 1,482,730 SH   SOLE   1,482,730 0 0
GALECTO INC COM 36322Q107 5,846 490,452 SH   SOLE   490,452 0 0
GAMESTOP CORP NEW CL A 36467W109 87,768 4,658,607 SH   SOLE   4,658,607 0 0
GAP INC COM 364760108 354 17,530 SH   SOLE   17,530 0 0
GARMIN LTD SHS H2906T109 1,767 14,767 SH   SOLE   14,767 0 0
GARTNER INC COM 366651107 764 4,771 SH   SOLE   4,771 0 0
GENERAL ELECTRIC CO COM 369604103 1,837 170,097 SH   SOLE   170,097 0 0
GENERAL MLS INC COM 370334104 1,314 22,344 SH   SOLE   22,344 0 0
GENERAL MTRS CO COM 37045V100 2,474 59,416 SH   SOLE   59,416 0 0
GENMARK DIAGNOSTICS INC COM 372309104 234 16,015 SH   SOLE   16,015 0 0
GILEAD SCIENCES INC COM 375558103 604 10,370 SH   SOLE   10,370 0 0
GLOBANT S A COM L44385109 668 3,072 SH   SOLE   3,072 0 0
GLU MOBILE INC COM 379890106 122 13,510 SH   SOLE   13,510 0 0
GODADDY INC CL A 380237107 561 6,763 SH   SOLE   6,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,832 6,946 SH   SOLE   6,946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 3,509 SH   SOLE   3,509 0 0
GOPRO INC CL A 38268T103 39,585 4,780,808 SH   SOLE   4,780,808 0 0
GRACO INC COM 384109104 1,854 25,622 SH   SOLE   25,622 0 0
GRAINGER W W INC COM 384802104 170 417 SH   SOLE   417 0 0
GREEN DOT CORP CL A 39304D102 218 3,909 SH   SOLE   3,909 0 0
GUARDANT HEALTH INC COM 40131M109 206 1,599 SH   SOLE   1,599 0 0
GUESS INC COM 401617105 4,421 195,450 SH   SOLE   195,450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 663 5,150 SH   SOLE   5,150 0 0
HAIN CELESTIAL GROUP INC COM 405217100 695 17,315 SH   SOLE   17,315 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 648 15,164 SH   SOLE   15,164 0 0
HANESBRANDS INC COM 410345102 2,412 165,466 SH   SOLE   165,466 0 0
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HCA HEALTHCARE INC COM 40412C101 2,684 16,322 SH   SOLE   16,322 0 0
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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
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HP INC COM 40434L105 4,971 202,149 SH   SOLE   202,149 0 0
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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
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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
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INSULET CORP COM 45784P101 761 2,977 SH   SOLE   2,977 0 0
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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
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KEYCORP COM 493267108 27 1,636 SH   SOLE   1,636 0 0
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KINROSS GOLD CORP COM 496902404 169 22,981 SH   SOLE   22,981 0 0
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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
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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
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LAM RESEARCH CORP COM 512807108 267,800 567,048 SH   SOLE   567,048 0 0
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LEAR CORP COM NEW 521865204 2,768 17,405 SH   SOLE   17,405 0 0
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LOGITECH INTL S A SHS H50430232 48,238 496,583 SH   SOLE   496,583 0 0
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M/I HOMES INC COM 55305B101 228 5,159 SH   SOLE   5,159 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 615 16,368 SH   SOLE   16,368 0 0
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MAGNA INTL INC COM 559222401 272 3,836 SH   SOLE   3,836 0 0
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MASCO CORP COM 574599106 617 11,233 SH   SOLE   11,233 0 0
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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
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MEDIFAST INC COM 58470H101 1,330 6,776 SH   SOLE   6,776 0 0
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NIKE INC CL B 654106103 82,624 584,036 SH   SOLE   584,036 0 0
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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