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 |