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
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