The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INC | COM | 90214J101 | 1,052 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 662 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,393 | 69,432 | SH | SOLE | 69,432 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,015 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 133,129 | 1,242,454 | SH | SOLE | 1,242,454 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 789 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 95,631 | 747,464 | SH | SOLE | 747,464 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 464 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 813 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 208,871 | 2,249,553 | SH | SOLE | 2,249,553 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 127,205 | 1,370,000 | SH | Call | SOLE | 1,370,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,571 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 372 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 697 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,027 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,041 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 57,766 | 2,458,110 | SH | SOLE | 2,458,110 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 355 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,387 | 98,644 | SH | SOLE | 98,644 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 30,887 | 695,341 | SH | SOLE | 695,341 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 260 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,497 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 403 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,113 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 927 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 681 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,208 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,686 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,233 | 151,588 | SH | SOLE | 151,588 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,541 | 105,288 | SH | SOLE | 105,288 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,872 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 129,509 | 3,631,766 | SH | SOLE | 3,631,766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,721 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 18,525 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,294 | 104,724 | SH | SOLE | 104,724 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 87,791 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,256 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,679 | 65,963 | SH | SOLE | 65,963 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,266 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 446 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 26,147 | 611,348 | SH | SOLE | 611,348 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 414 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 658 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,983 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,158 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,395 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 479 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 188,709 | 1,277,390 | SH | SOLE | 1,277,390 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 392 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,435 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 82,406 | 256,645 | SH | SOLE | 256,645 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,905 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,260 | 88,814 | SH | SOLE | 88,814 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,106 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,629 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 94,611 | 726,154 | SH | SOLE | 726,154 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 62,590 | 814,655 | SH | SOLE | 814,655 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,141 | 76,197 | SH | SOLE | 76,197 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,522 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,982 | 161,849 | SH | SOLE | 161,849 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55,710 | 114,226 | SH | SOLE | 114,226 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,268 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 738 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 701 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 119,780 | 512,163 | SH | SOLE | 512,163 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 60,470 | 198,042 | SH | SOLE | 198,042 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 116,398 | 1,263,821 | SH | SOLE | 1,263,821 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 37,165 | 1,320,233 | SH | SOLE | 1,320,233 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,539 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,847 | 109,571 | SH | SOLE | 109,571 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 15,916 | 1,141,717 | SH | SOLE | 1,141,717 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 366 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,540 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,768 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 108,955 | 503,860 | SH | SOLE | 503,860 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 26,662 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 852 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 523 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 29,605 | 386,385 | SH | SOLE | 386,385 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 579 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,027 | 62,647 | SH | SOLE | 62,647 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56,538 | 225,952 | SH | SOLE | 225,952 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,789 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,051 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,389 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 276 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,062 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 25,713 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,966 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 957 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,949 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 378 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 789 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 152,804 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 47,258 | 542,076 | SH | SOLE | 542,076 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,604 | 517,507 | SH | SOLE | 517,507 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,316 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,181 | 120,844 | SH | SOLE | 120,844 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,863 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,743 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,516 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 615 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,172 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 5,745 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,923 | 42,837 | SH | SOLE | 42,837 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 175 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 926 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,686 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,313 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 887 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,643 | 75,342 | SH | SOLE | 75,342 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 82,058 | 3,411,967 | SH | SOLE | 3,411,967 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,044 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,427 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,253 | 639,888 | SH | SOLE | 639,888 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 181 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 48,347 | 1,151,128 | SH | SOLE | 1,151,128 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,515 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 912 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 513 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4,261 | 134,288 | SH | SOLE | 134,288 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,205 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,579 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 371 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 52,473 | 557,807 | SH | SOLE | 557,807 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,033 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,427 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,228 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 638 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 15,600 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,940 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 135,584 | 1,043,437 | SH | SOLE | 1,043,437 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 35,362 | 589,073 | SH | SOLE | 589,073 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,497 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,605 | 118,953 | SH | SOLE | 118,953 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 68,813 | 4,497,565 | SH | SOLE | 4,497,565 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 39,479 | 1,065,261 | SH | SOLE | 1,065,261 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,670 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,127 | 1,418,069 | SH | SOLE | 1,418,069 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 560 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 40,757 | 771,181 | SH | SOLE | 771,181 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 112,008 | 538,036 | SH | SOLE | 538,036 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,288 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,561 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,411 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,558 | 349,817 | SH | SOLE | 349,817 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,367 | 216,790 | SH | SOLE | 216,790 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,903 | 136,837 | SH | SOLE | 136,837 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 46,722 | 614,847 | SH | SOLE | 614,847 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,292 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 601 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 119,196 | 2,173,527 | SH | SOLE | 2,173,527 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,445 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 426 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,379 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 415 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,501 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 146,795 | 2,801,434 | SH | SOLE | 2,801,434 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,304 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 383 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,162 | 86,688 | SH | SOLE | 86,688 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,148 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,218 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,078 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 203 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 57,865 | 991,684 | SH | SOLE | 991,684 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,589 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,389 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,554 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,255 | 77,009 | SH | SOLE | 77,009 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 856 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,747 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,298 | 591,621 | SH | SOLE | 591,621 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 22,575 | 583,025 | SH | SOLE | 583,025 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,148 | 163,510 | SH | SOLE | 163,510 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 39,095 | 115,354 | SH | SOLE | 115,354 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 14,357 | 428,569 | SH | SOLE | 428,569 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 533 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,315 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,547 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,694 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CREE INC | COM | 225447101 | 699 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 129,265 | 610,259 | SH | SOLE | 610,259 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 727 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 189,787 | 2,091,312 | SH | SOLE | 2,091,312 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 3,891 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 997 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 678 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,094 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,213 | 266,664 | SH | SOLE | 266,664 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,371 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 50,427 | 731,679 | SH | SOLE | 731,679 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 208,541 | 1,750,682 | SH | SOLE | 1,750,682 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 55,599 | 564,805 | SH | SOLE | 564,805 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 8,100 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 582 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 780 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,631 | 90,296 | SH | SOLE | 90,296 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,353 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,368 | 2,047,292 | SH | SOLE | 2,047,292 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 71,316 | 192,892 | SH | SOLE | 192,892 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,324 | 543,880 | SH | SOLE | 543,880 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,619 | 117,752 | SH | SOLE | 117,752 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,204 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 121,583 | 671,061 | SH | SOLE | 671,061 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 87,554 | 393,853 | SH | SOLE | 393,853 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 109,343 | 519,939 | SH | SOLE | 519,939 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33,312 | 308,330 | SH | SOLE | 308,330 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49,776 | 661,911 | SH | SOLE | 661,911 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 249 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,060 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 54,219 | 379,815 | SH | SOLE | 379,815 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 55,641 | 440,721 | SH | SOLE | 440,721 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,212 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 432 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,007 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,893 | 276,838 | SH | SOLE | 276,838 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,755 | 418,434 | SH | SOLE | 418,434 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,433 | 94,494 | SH | SOLE | 94,494 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29,392 | 579,614 | SH | SOLE | 579,614 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 77,482 | 644,933 | SH | SOLE | 644,933 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 34,081 | 678,234 | SH | SOLE | 678,234 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 632 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,510 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 453 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 328 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,343 | 255,866 | SH | SOLE | 255,866 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 37,243 | 1,214,318 | SH | SOLE | 1,214,318 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,014 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 875 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,208 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,909 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,934 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,964 | 941,319 | SH | SOLE | 941,319 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 714 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 64,266 | 3,913,912 | SH | SOLE | 3,913,912 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 754 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 441 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,024 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,111 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 213 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 145,628 | 1,099,906 | SH | SOLE | 1,099,906 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 761 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 530 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 151,799 | 3,682,651 | SH | SOLE | 3,682,651 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 381 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 446 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73,554 | 269,272 | SH | SOLE | 269,272 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 882 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 150,248 | 2,354,621 | SH | SOLE | 2,354,621 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 38,711 | 792,780 | SH | SOLE | 792,780 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 241 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,230 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,778 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,828 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,021 | 51,696 | SH | SOLE | 51,696 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28,943 | 1,049,784 | SH | SOLE | 1,049,784 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,274 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 20,437 | 866,719 | SH | SOLE | 866,719 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,671 | 130,965 | SH | SOLE | 130,965 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 305 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 477 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,839 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,490 | 146,675 | SH | SOLE | 146,675 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 11,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 53,369 | 468,728 | SH | SOLE | 468,728 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 248 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 17,682 | 101,390 | SH | SOLE | 101,390 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,706 | 107,360 | SH | SOLE | 107,360 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,820 | 80,406 | SH | SOLE | 80,406 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,442 | 120,546 | SH | SOLE | 120,546 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,883 | 117,925 | SH | SOLE | 117,925 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 531 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 21,216 | 1,405,035 | SH | SOLE | 1,405,035 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 506 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 18,807 | 1,682,232 | SH | SOLE | 1,682,232 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53,823 | 627,896 | SH | SOLE | 627,896 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 608 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 384 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,469 | 178,820 | SH | SOLE | 178,820 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 455 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,850 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,861 | 146,319 | SH | SOLE | 146,319 | 0 | 0 | ||
GAP INC | COM | 364760108 | 60,614 | 3,002,176 | SH | SOLE | 3,002,176 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,747 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 115,919 | 10,733,284 | SH | SOLE | 10,733,284 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,639 | 495,656 | SH | SOLE | 495,656 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,152 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,567 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55,930 | 960,000 | SH | Call | SOLE | 960,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71,448 | 1,226,365 | SH | SOLE | 1,226,365 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 625 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 505 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 808 | 89,690 | SH | SOLE | 89,690 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 7,692 | 563,129 | SH | SOLE | 563,129 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,963 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 289 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,974 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,969 | 184,663 | SH | SOLE | 184,663 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,185 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,130 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,082 | 63,848 | SH | SOLE | 63,848 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,053 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,504 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 38,982 | 328,266 | SH | SOLE | 328,266 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,611 | 47,362 | SH | SOLE | 47,362 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,956 | 134,182 | SH | SOLE | 134,182 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,819 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 34,098 | 929,102 | SH | SOLE | 929,102 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,016 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,189 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,310 | 65,273 | SH | SOLE | 65,273 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,511 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,461 | 87,570 | SH | SOLE | 87,570 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,159 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 228 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 408 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,791 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,965 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 49,443 | 324,580 | SH | SOLE | 324,580 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 27,272 | 516,606 | SH | SOLE | 516,606 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,821 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,090 | 153,682 | SH | SOLE | 153,682 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,496 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 797 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,711 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 54,981 | 754,916 | SH | SOLE | 754,916 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 686 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,964 | 85,053 | SH | SOLE | 85,053 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 373 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 984 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 29,949 | 1,049,379 | SH | SOLE | 1,049,379 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,508 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 17,942 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 55,421 | 405,572 | SH | SOLE | 405,572 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,540 | 201,083 | SH | SOLE | 201,083 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,449 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 71,340 | 2,837,700 | SH | SOLE | 2,837,700 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 896 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 10,285 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 436 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,752 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 472 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,345 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,045 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 12,726 | 203,552 | SH | SOLE | 203,552 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 83,297 | 1,828,291 | SH | SOLE | 1,828,291 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,107 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,886 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 890 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 30,896 | 928,091 | SH | SOLE | 928,091 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,007 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 49,469 | 193,517 | SH | SOLE | 193,517 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,027 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,085 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 57,842 | 1,161,023 | SH | SOLE | 1,161,023 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 136,507 | 2,740,000 | SH | Call | SOLE | 2,740,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,447 | 449,395 | SH | SOLE | 449,395 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 220 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 214 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 296 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,875 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,482 | 105,507 | SH | SOLE | 105,507 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 39,917 | 168,279 | SH | SOLE | 168,279 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,879 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,804 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,612 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,024 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 7,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 5,835 | 435,118 | SH | SOLE | 435,118 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 110,842 | 671,569 | SH | SOLE | 671,569 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39,612 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 60,513 | 688,432 | SH | SOLE | 688,432 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 7,779 | 123,803 | SH | SOLE | 123,803 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,372 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84,631 | 1,816,516 | SH | SOLE | 1,816,516 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 232 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,238 | 300,920 | SH | SOLE | 300,920 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,007 | 133,586 | SH | SOLE | 133,586 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 533 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 624 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 13,233 | 130,257 | SH | SOLE | 130,257 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 450 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 376 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,385 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,024 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,104 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 49,986 | 3,046,045 | SH | SOLE | 3,046,045 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,234 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 79,244 | 1,957,134 | SH | SOLE | 1,957,134 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 317 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 938 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,482 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,103 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 52,894 | 1,619,546 | SH | SOLE | 1,619,546 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 430 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 596 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,953 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,151 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 75,509 | 283,665 | SH | SOLE | 283,665 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,533 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,840 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,307 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,678 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,251 | 112,114 | SH | SOLE | 112,114 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 79,185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 12,957 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,053 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,279 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,245 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 239,502 | 908,892 | SH | SOLE | 908,892 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 489 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,260 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 200 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 30,702 | 1,530,519 | SH | SOLE | 1,530,519 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,492 | 255,614 | SH | SOLE | 255,614 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 16,434 | 173,353 | SH | SOLE | 173,353 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 64,938 | 685,000 | SH | Call | SOLE | 685,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,009 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,666 | 75,480 | SH | SOLE | 75,480 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,672 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 331 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 827 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 494 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 197,203 | 4,767,970 | SH | SOLE | 4,767,970 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 36,525 | 1,302,128 | SH | SOLE | 1,302,128 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 397 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 71,452 | 541,630 | SH | SOLE | 541,630 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,731 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,805 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 125,630 | 2,642,615 | SH | SOLE | 2,642,615 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,979 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,012 | 224,161 | SH | SOLE | 224,161 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,295 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,930 | 144,142 | SH | SOLE | 144,142 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,287 | 105,145 | SH | SOLE | 105,145 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,206 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,779 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,712 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 355 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,388 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 6,139 | 1,714,932 | SH | SOLE | 1,714,932 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 643 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,603 | 170,898 | SH | SOLE | 170,898 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,741 | 515,307 | SH | SOLE | 515,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,704 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 633 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,468 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 73,944 | 336,660 | SH | SOLE | 336,660 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 891 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,490 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,394 | 109,218 | SH | SOLE | 109,218 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,135 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,124 | 53,421 | SH | SOLE | 53,421 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 18,293 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,230 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 245 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 202 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,288 | 325,109 | SH | SOLE | 325,109 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,237 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,126 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 113,421 | 254,006 | SH | SOLE | 254,006 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 241 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,083 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 56,438 | 567,105 | SH | SOLE | 567,105 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,471 | 101,748 | SH | SOLE | 101,748 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 836 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 36,313 | 548,208 | SH | SOLE | 548,208 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 74,092 | 773,647 | SH | SOLE | 773,647 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 24,278 | 253,500 | SH | Call | SOLE | 253,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,004 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 30,715 | 177,440 | SH | SOLE | 177,440 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,247 | 63,219 | SH | SOLE | 63,219 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,256 | 1,540,846 | SH | SOLE | 1,540,846 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 266 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,774 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,382 | 290,104 | SH | SOLE | 290,104 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 32,332 | 482,203 | SH | SOLE | 482,203 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 40,462 | 1,938,786 | SH | SOLE | 1,938,786 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,809 | 78,846 | SH | SOLE | 78,846 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,621 | 83,985 | SH | SOLE | 83,985 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,085 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 76,293 | 250,371 | SH | SOLE | 250,371 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 881 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,296 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,329 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,337 | 115,492 | SH | SOLE | 115,492 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 224 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 79,536 | 1,803,955 | SH | SOLE | 1,803,955 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,816 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,400 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,929 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 47,637 | 91,223 | SH | SOLE | 91,223 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,195 | 783 | SH | SOLE | 783 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,077 | 333,799 | SH | SOLE | 333,799 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 13,011 | 212,740 | SH | SOLE | 212,740 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,587 | 784,945 | SH | SOLE | 784,945 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,646 | 114,424 | SH | SOLE | 114,424 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 240 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 125,295 | 492,782 | SH | SOLE | 492,782 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,695 | 213,622 | SH | SOLE | 213,622 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,396 | 223,058 | SH | SOLE | 223,058 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 320 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 478 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,340 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 212 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 20,830 | 274,948 | SH | SOLE | 274,948 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 318 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 784 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,223 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,251 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,656 | 1,046,948 | SH | SOLE | 1,046,948 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 147,892 | 416,140 | SH | SOLE | 416,140 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 98,264 | 360,722 | SH | SOLE | 360,722 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 16,295 | 1,147,536 | SH | SOLE | 1,147,536 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 847 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 579 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,298 | 90,939 | SH | SOLE | 90,939 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,677 | 940,422 | SH | SOLE | 940,422 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 23,532 | 994,569 | SH | SOLE | 994,569 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 78,043 | 903,587 | SH | SOLE | 903,587 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 437 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,434 | 188,243 | SH | SOLE | 188,243 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 11,088 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,141 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 918 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53,006 | 1,440,000 | SH | Call | SOLE | 1,440,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,351 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,792 | 91,376 | SH | SOLE | 91,376 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 15,071 | 228,691 | SH | SOLE | 228,691 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,276 | 106,607 | SH | SOLE | 106,607 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 718 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 32,801 | 344,257 | SH | SOLE | 344,257 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,727 | 63,751 | SH | SOLE | 63,751 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 54,928 | 1,605,134 | SH | SOLE | 1,605,134 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,045 | 72,511 | SH | SOLE | 72,511 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,403 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 585 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,383 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 122,606 | 881,171 | SH | SOLE | 881,171 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,670 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 421 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,319 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,108 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,015 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,425 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,644 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,288 | 76,248 | SH | SOLE | 76,248 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 31,347 | 188,529 | SH | SOLE | 188,529 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 12,408 | 101,814 | SH | SOLE | 101,814 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 785 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 58,435 | 325,272 | SH | SOLE | 325,272 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 21,558 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 27,723 | 289,774 | SH | SOLE | 289,774 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,282 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 724 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 44,166 | 230,477 | SH | SOLE | 230,477 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 73,693 | 765,245 | SH | SOLE | 765,245 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 11,971 | 384,071 | SH | SOLE | 384,071 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,991 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,179 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,887 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,853 | 354,265 | SH | SOLE | 354,265 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 820 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,032 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 67,211 | 1,999,729 | SH | SOLE | 1,999,729 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 72,881 | 2,074,029 | SH | SOLE | 2,074,029 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,181 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 117,292 | 356,802 | SH | SOLE | 356,802 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,000 | 166,358 | SH | SOLE | 166,358 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 26,268 | 493,389 | SH | SOLE | 493,389 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,033 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 45,009 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 805 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 113,535 | 2,140,554 | SH | SOLE | 2,140,554 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 442 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 204,882 | 1,029,301 | SH | SOLE | 1,029,301 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 368 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,584 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,532 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 519 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 18,008 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,576 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,363 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 309 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 10,550 | 139,924 | SH | SOLE | 139,924 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 52,685 | 507,956 | SH | SOLE | 507,956 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 45,178 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 15,239 | 509,662 | SH | SOLE | 509,662 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 637 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,021 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,928 | 386,112 | SH | SOLE | 386,112 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,759 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,840 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 308 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 3,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,292 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 403 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 40,406 | 583,147 | SH | SOLE | 583,147 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,160 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 83,708 | 1,671,812 | SH | SOLE | 1,671,812 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 28,145 | 100,017 | SH | SOLE | 100,017 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,910 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 432 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,250 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 482 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 100,286 | 991,950 | SH | SOLE | 991,950 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 44,225 | 1,611,690 | SH | SOLE | 1,611,690 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,866 | 132,988 | SH | SOLE | 132,988 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 3,226 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,029 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836,743 | 2,238,000 | SH | Put | SOLE | 2,238,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 40,148 | 772,817 | SH | SOLE | 772,817 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,044 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,423 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,963 | 80,284 | SH | SOLE | 80,284 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,019 | 82,516 | SH | SOLE | 82,516 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,953 | 146,940 | SH | SOLE | 146,940 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 60,481 | 277,896 | SH | SOLE | 277,896 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 238 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,635 | 193,967 | SH | SOLE | 193,967 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 337 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 30,873 | 367,887 | SH | SOLE | 367,887 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,921 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,128 | 246,573 | SH | SOLE | 246,573 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 19,687 | 283,755 | SH | SOLE | 283,755 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 23,170 | 1,067,258 | SH | SOLE | 1,067,258 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,832 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,120 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 277 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,676 | 1,373,558 | SH | SOLE | 1,373,558 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 97,586 | 1,314,112 | SH | SOLE | 1,314,112 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,634 | 79,185 | SH | SOLE | 79,185 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 117,559 | 565,758 | SH | SOLE | 565,758 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 70,042 | 2,253,591 | SH | SOLE | 2,253,591 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 57,400 | 2,175,896 | SH | SOLE | 2,175,896 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 58,676 | 332,386 | SH | SOLE | 332,386 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 623 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 176 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 636 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 11,945 | 228,570 | SH | SOLE | 228,570 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 630 | 893 | SH | SOLE | 893 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 25,841 | 330,611 | SH | SOLE | 330,611 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 628 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 231 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,269 | 706,830 | SH | SOLE | 706,830 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,058 | 254,381 | SH | SOLE | 254,381 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,697 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 34,351 | 244,351 | SH | SOLE | 244,351 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63,072 | 434,501 | SH | SOLE | 434,501 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,956 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,350 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 1,213 | 583,333 | SH | SOLE | 583,333 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 18,883 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,898 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,169 | 110,115 | SH | SOLE | 110,115 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 321 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 65,223 | 192,683 | SH | SOLE | 192,683 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,593 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 95,528 | 1,873,097 | SH | SOLE | 1,873,097 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 181,076 | 630,574 | SH | SOLE | 630,574 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,545 | 168,124 | SH | SOLE | 168,124 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,924 | 112,079 | SH | SOLE | 112,079 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 544 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 17,437 | 482,620 | SH | SOLE | 482,620 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 10,387 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,567 | 79,234 | SH | SOLE | 79,234 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 754 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,328 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,115 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,845 | 124,008 | SH | SOLE | 124,008 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,735 | 1,003,111 | SH | SOLE | 1,003,111 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 14,877 | 446,618 | SH | SOLE | 446,618 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 790 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 7,170 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 117,379 | 2,074,926 | SH | SOLE | 2,074,926 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 21,571 | 2,212,381 | SH | SOLE | 2,212,381 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 738 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,225 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,679 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 507 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 892 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,327 | 101,898 | SH | SOLE | 101,898 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 445 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 945 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | ||
VINCERA PHARMA INC | COM | 92731L106 | 7,721 | 369,230 | SH | SOLE | 369,230 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 30,315 | 1,078,454 | SH | SOLE | 1,078,454 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,154 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,657 | 128,311 | SH | SOLE | 128,311 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,207 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 23,380 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 67,254 | 453,472 | SH | SOLE | 453,472 | 0 | 0 | ||
WABTEC | COM | 929740108 | 608 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 72,819 | 1,916,803 | SH | SOLE | 1,916,803 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 946 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,533 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,251 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,178 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 811 | 61,413 | SH | SOLE | 61,413 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,549 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 455 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,715 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 71,148 | 1,284,497 | SH | SOLE | 1,284,497 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 533 | 533 | SH | SOLE | 533 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,546 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 438 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 925 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 215 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,641 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,326 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,058 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,345 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 310 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,133 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 617 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,493 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 52,860 | 407,240 | SH | SOLE | 407,240 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,587 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 15,191 | 314,964 | SH | SOLE | 314,964 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 923 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 21,403 | 452,875 | SH | SOLE | 452,875 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 18,099 | 1,833,702 | SH | SOLE | 1,833,702 | 0 | 0 |