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 |
3M CO | COM | 88579Y101 | 4,506 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 559 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,108 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 204 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,260 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 152,012 | 2,872,482 | SH | SOLE | 2,872,482 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,924 | 905,600 | SH | Call | SOLE | 905,600 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 233 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,662 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 56,769 | 205,500 | SH | Put | SOLE | 205,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 473 | 75,442 | SH | SOLE | 75,442 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 381 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50,412 | 304,789 | SH | SOLE | 304,789 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 434 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,620 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,618 | 1,401,110 | SH | SOLE | 1,401,110 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 770 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 225 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,463 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,190 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 722 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,984 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 864 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,357 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,681 | 721,646 | SH | SOLE | 721,646 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,363 | 116,671 | SH | SOLE | 116,671 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,672 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,126 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 264 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,188 | 199,243 | SH | SOLE | 199,243 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,489 | 117,988 | SH | SOLE | 117,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107,409 | 87,958 | SH | SOLE | 87,958 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,804 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 718 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,626 | 113,094 | SH | SOLE | 113,094 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,231 | 1,202,600 | SH | Put | SOLE | 1,202,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 229,911 | 132,444 | SH | SOLE | 132,444 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,886 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 859 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,438 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,830 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,563 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,888 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 21,853 | 238,003 | SH | SOLE | 238,003 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 288 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 334 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,009 | 406,615 | SH | SOLE | 406,615 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 18,573 | 725,501 | SH | SOLE | 725,501 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 368 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 128,735 | 574,789 | SH | SOLE | 574,789 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,574 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 833 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 56,420 | 645,386 | SH | SOLE | 645,386 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 772 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 260 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 770 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 891 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,154 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 336 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,723 | 1,250,242 | SH | SOLE | 1,250,242 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 542 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 82,391 | 656,814 | SH | SOLE | 656,814 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,858 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,278 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,318 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 58,212 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,755 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,314 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,476 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 28,955 | 433,985 | SH | SOLE | 433,985 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,324 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 728 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,347 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 83,600 | 813,543 | SH | SOLE | 813,543 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 18,702 | 806,104 | SH | SOLE | 806,104 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 808 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,380 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,393 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 23,528 | 699,829 | SH | SOLE | 699,829 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,607 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 31,934 | 598,342 | SH | SOLE | 598,342 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 201 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,239 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 446 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 803 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,003 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 346 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,952 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,927 | 166,244 | SH | SOLE | 166,244 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,032 | 212,986 | SH | SOLE | 212,986 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 78,602 | 206,591 | SH | SOLE | 206,591 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 389 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,381 | 623,762 | SH | SOLE | 623,762 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,422 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,739 | 165,404 | SH | SOLE | 165,404 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 217 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,801 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,069 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,537 | 106,333 | SH | SOLE | 106,333 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 480 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,547 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 668 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 516 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,007 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,457 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,906 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,416 | 53,311 | SH | SOLE | 53,311 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 307 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,383 | 78,851 | SH | SOLE | 78,851 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,203 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,805 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,731 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,030 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,448 | 467,434 | SH | SOLE | 467,434 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 66,554 | 299,175 | SH | SOLE | 299,175 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,757 | 74,273 | SH | SOLE | 74,273 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,460 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,465 | 94,617 | SH | SOLE | 94,617 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 267 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,546 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 543 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,374 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 261 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 361 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,969 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,915 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 50,090 | 409,603 | SH | SOLE | 409,603 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 47,571 | 1,099,662 | SH | SOLE | 1,099,662 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 414 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 129 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,558 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,349 | 104,349 | SH | SOLE | 104,349 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,302 | 287,976 | SH | SOLE | 287,976 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,362 | 196,039 | SH | SOLE | 196,039 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,408 | 408,162 | SH | SOLE | 408,162 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,819 | 92,986 | SH | SOLE | 92,986 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,663 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 712 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,283 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,456 | 223,739 | SH | SOLE | 223,739 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 93,026 | 963,804 | SH | SOLE | 963,804 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 4,292 | 594,420 | SH | SOLE | 594,420 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 3,454 | 389,862 | SH | SOLE | 389,862 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,321 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 182 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 51 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,501 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 284 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,488 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,021 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 110,143 | 1,498,344 | SH | SOLE | 1,498,344 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,441 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,392 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,150 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,318 | 197,096 | SH | SOLE | 197,096 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,346 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,211 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,489 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 877 | 140,972 | SH | SOLE | 140,972 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 501 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,271 | 373,304 | SH | SOLE | 373,304 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 435 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,002 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 240 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,289 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,672 | 140,643 | SH | SOLE | 140,643 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,392 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
CREE INC | COM | 225447101 | 597 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 65,283 | 942,449 | SH | SOLE | 942,449 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,421 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,385 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 186,685 | 1,147,631 | SH | SOLE | 1,147,631 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 694 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,207 | 65,111 | SH | SOLE | 65,111 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,372 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,105 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 875 | 60,579 | SH | SOLE | 60,579 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 678 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 167,715 | 994,277 | SH | SOLE | 994,277 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 348 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,013 | 573,142 | SH | SOLE | 573,142 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,166 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 464 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 37,654 | 252,306 | SH | SOLE | 252,306 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,950 | 388,717 | SH | SOLE | 388,717 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,903 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,230 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,902 | 71,409 | SH | SOLE | 71,409 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,953 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 25,387 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 937 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 62,721 | 394,622 | SH | SOLE | 394,622 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 943 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,433 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,984 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,863 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 499 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,958 | 146,662 | SH | SOLE | 146,662 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,581 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,196 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,550 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,341 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,864 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 435 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,416 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,730 | 317,083 | SH | SOLE | 317,083 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 96,413 | 1,170,914 | SH | SOLE | 1,170,914 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,820 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,333 | 130,980 | SH | SOLE | 130,980 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,247 | 51,569 | SH | SOLE | 51,569 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,401 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,981 | 233,093 | SH | SOLE | 233,093 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 589 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,197 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 5,576 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 39,804 | 536,293 | SH | SOLE | 536,293 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2,065 | 141,935 | SH | SOLE | 141,935 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,419 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 529 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,775 | 100,247 | SH | SOLE | 100,247 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,654 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,382 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 643 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 657 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 375 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,361 | 397,004 | SH | SOLE | 397,004 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,638 | 180,209 | SH | SOLE | 180,209 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 38,815 | 217,963 | SH | SOLE | 217,963 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,494 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,279 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 165,789 | 1,248,784 | SH | SOLE | 1,248,784 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,937 | 145,226 | SH | SOLE | 145,226 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 228 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,386 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 253 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,922 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,086 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 691 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,211 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 359 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 445 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 100,218 | 1,832,148 | SH | SOLE | 1,832,148 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,372 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,984 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,044 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,524 | 156,740 | SH | SOLE | 156,740 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,038 | 317,459 | SH | SOLE | 317,459 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,134 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,354 | 83,662 | SH | SOLE | 83,662 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,273 | 188,511 | SH | SOLE | 188,511 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 34,969 | 1,236,096 | SH | SOLE | 1,236,096 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,560 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 273 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,934 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 669 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,104 | 347,182 | SH | SOLE | 347,182 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 209,113 | 5,579,333 | SH | SOLE | 5,579,333 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 756 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 988 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 107,923 | 678,763 | SH | SOLE | 678,763 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 902 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,382 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,044 | 159,673 | SH | SOLE | 159,673 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 867 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 202 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 485 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 249 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 610 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,453 | 97,130 | SH | SOLE | 97,130 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,197 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 808 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,605 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 29,614 | 257,444 | SH | SOLE | 257,444 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 72,469 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,399 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,939 | 257,096 | SH | SOLE | 257,096 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,234 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 759 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,195 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,935 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,520 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 42,885 | 356,129 | SH | SOLE | 356,129 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,091 | 127,245 | SH | SOLE | 127,245 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 866 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,825 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,392 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,895 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 26,020 | 430,219 | SH | SOLE | 430,219 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 386 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 578 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,548 | 82,512 | SH | SOLE | 82,512 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,494 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50,394 | 541,230 | SH | SOLE | 541,230 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 246 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 257 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 605 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 337 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,002 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,560 | 104,285 | SH | SOLE | 104,285 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,296 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,615 | 243,902 | SH | SOLE | 243,902 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 588 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 888 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,814 | 77,994 | SH | SOLE | 77,994 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 10,899 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 230 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,674 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,955 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,106 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 290 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,134 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 134,189 | 1,089,107 | SH | SOLE | �� | 1,089,107 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,085 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 356 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 396 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 458 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,652 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 437 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,804 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,356 | 491,561 | SH | SOLE | 491,561 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,259 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 601 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,009 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,041 | 94,652 | SH | SOLE | 94,652 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,052 | 96,885 | SH | SOLE | 96,885 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,753 | 221,571 | SH | SOLE | 221,571 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,767 | 115,414 | SH | SOLE | 115,414 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,115 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,765 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,411 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,081 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,426 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 208 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,539 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,608 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 19,465 | 213,620 | SH | SOLE | 213,620 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 302 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 577 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 38,648 | 1,370,000 | SH | Put | SOLE | 1,370,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 699 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,668 | 431,015 | SH | SOLE | 431,015 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,477 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,242 | 65,924 | SH | SOLE | 65,924 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,510 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 389 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 156,119 | 1,099,045 | SH | SOLE | 1,099,045 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,723 | 908,457 | SH | SOLE | 908,457 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 115,285 | 723,019 | SH | SOLE | 723,019 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 747 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,151 | 175,231 | SH | SOLE | 175,231 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 912 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 978 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 195 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,742 | 242,066 | SH | SOLE | 242,066 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53,504 | 256,440 | SH | SOLE | 256,440 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 960 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47,223 | 281,090 | SH | SOLE | 281,090 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,622 | 136,827 | SH | SOLE | 136,827 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,718 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,211 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,589 | 79,449 | SH | SOLE | 79,449 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,864 | 94,384 | SH | SOLE | 94,384 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,994 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,927 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,742 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 247,951 | 1,279,946 | SH | SOLE | 1,279,946 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 437 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,381 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 292 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 428 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 287 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,415 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,226 | 265,786 | SH | SOLE | 265,786 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,408 | 373,401 | SH | SOLE | 373,401 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 718 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 465 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,108 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 717 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,698 | 152,948 | SH | SOLE | 152,948 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 425 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,242 | 580,109 | SH | SOLE | 580,109 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 975 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 245 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,025 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 10,200 | 617,082 | SH | SOLE | 617,082 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,615 | 229,583 | SH | SOLE | 229,583 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,449 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,081 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 831 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,301 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,645 | 129,298 | SH | SOLE | 129,298 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,826 | 176,515 | SH | SOLE | 176,515 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,631 | 72,094 | SH | SOLE | 72,094 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,993 | 561,523 | SH | SOLE | 561,523 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,686 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,996 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,454 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,515 | 81,908 | SH | SOLE | 81,908 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,462 | 198,607 | SH | SOLE | 198,607 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,329 | 77,701 | SH | SOLE | 77,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,442 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,618 | 342,500 | SH | Put | SOLE | 342,500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,699 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 462 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 342 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,315 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,315 | 106,724 | SH | SOLE | 106,724 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 265 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,738 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,619 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65,052 | 1,175,925 | SH | SOLE | 1,175,925 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,095 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 877 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 155,647 | 913,366 | SH | SOLE | 913,366 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,378 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,301 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,180 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 948 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 923 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 17,203 | 524,473 | SH | SOLE | 524,473 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,132 | 70,609 | SH | SOLE | 70,609 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,890 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 872 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 461 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 769 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,357 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,788 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 786 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,054 | 77,209 | SH | SOLE | 77,209 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,725 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,932 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,348 | 107,373 | SH | SOLE | 107,373 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,948 | 68,399 | SH | SOLE | 68,399 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,647 | 87,962 | SH | SOLE | 87,962 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,175 | 129,730 | SH | SOLE | 129,730 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,605 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 294 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,486 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 52,569 | 559,725 | SH | SOLE | 559,725 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,732 | 566,882 | SH | SOLE | 566,882 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,294 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 789 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 966 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,572 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,686 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,570 | 174,081 | SH | SOLE | 174,081 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 961 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,037 | 279 | SH | SOLE | 279 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98,358 | 901,378 | SH | SOLE | 901,378 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 77,854 | 195,363 | SH | SOLE | 195,363 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,311 | 591,662 | SH | SOLE | 591,662 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 522 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,156 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 55,805 | 566,782 | SH | SOLE | 566,782 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,242 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 452 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 592 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 776 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,210 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 96,620 | 1,755,776 | SH | SOLE | 1,755,776 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 553 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 19,697 | 259,858 | SH | SOLE | 259,858 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 312 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 17,713 | 280,268 | SH | SOLE | 280,268 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,456 | 239,168 | SH | SOLE | 239,168 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,153 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,331 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 91,461 | 448,712 | SH | SOLE | 448,712 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,316 | 82,443 | SH | SOLE | 82,443 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 13,061 | 777,467 | SH | SOLE | 777,467 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,152 | 176,890 | SH | SOLE | 176,890 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,201 | 725,944 | SH | SOLE | 725,944 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,804 | 176,668 | SH | SOLE | 176,668 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 500 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,255 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,247 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,198 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 768 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,474 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,450 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,535 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 35,474 | 282,055 | SH | SOLE | 282,055 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,311 | 143,613 | SH | SOLE | 143,613 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 532 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 730 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 4,518 | 268,991 | SH | SOLE | 268,991 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 710 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 601 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,113 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 661 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,145 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,966 | 125,937 | SH | SOLE | 125,937 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,131 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,225 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 427 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,068 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,734 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 118,806 | 955,186 | SH | SOLE | 955,186 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,722 | 45,232 | SH | SOLE | 45,232 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 48,852 | 378,552 | SH | SOLE | 378,552 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,331 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 364 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,553 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 810 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 19,467 | 1,149,197 | SH | SOLE | 1,149,197 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 364 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,907 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,149 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 634 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,074 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,780 | 1,513,055 | SH | SOLE | 1,513,055 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,983 | 193,833 | SH | SOLE | 193,833 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 183,205 | 933,816 | SH | SOLE | 933,816 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,014 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 930 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,153 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 818 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 313 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 631 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 306 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,214 | 84,621 | SH | SOLE | 84,621 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 432 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 60,600 | 482,251 | SH | SOLE | 482,251 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,862 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,826 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,926 | 85,886 | SH | SOLE | 85,886 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,233 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,105 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 418 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,912 | 281,297 | SH | SOLE | 281,297 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,426 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 283,847 | 1,912,201 | SH | SOLE | 1,912,201 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,455 | 299,202 | SH | SOLE | 299,202 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 651 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 498 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,398 | 116,515 | SH | SOLE | 116,515 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 145,649 | 1,235,675 | SH | SOLE | 1,235,675 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,845 | 346,652 | SH | SOLE | 346,652 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,564 | 72,017 | SH | SOLE | 72,017 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 280 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,468 | 72,143 | SH | SOLE | 72,143 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,427 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8,126 | 308,734 | SH | SOLE | 308,734 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 657 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 444 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,337 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,426 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 808 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 98 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,604 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,342 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,726 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 159,605 | 628,736 | SH | SOLE | 628,736 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,109 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,903 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,039 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,288 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 482 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,066 | 234,092 | SH | SOLE | 234,092 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,189 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 49,314 | 3,121,152 | SH | SOLE | 3,121,152 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,605 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,553 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 951 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,221 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,229 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 833 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 133,171 | 2,465,672 | SH | SOLE | 2,465,672 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,246 | 1,681,615 | SH | SOLE | 1,681,615 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,302 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,001 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,582 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,067 | 210,313 | SH | SOLE | 210,313 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 998 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 837 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 20,130 | 324,947 | SH | SOLE | 324,947 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 99,640 | 689,978 | SH | SOLE | 689,978 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,510 | 103,636 | SH | SOLE | 103,636 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,271 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,078 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 550 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,252 | 63,848 | SH | SOLE | 63,848 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,081 | 98,501 | SH | SOLE | 98,501 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 452 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,207 | 70,601 | SH | SOLE | 70,601 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 243 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,246 | 137,362 | SH | SOLE | 137,362 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 15,028 | 282,427 | SH | SOLE | 282,427 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,417 | 294,923 | SH | SOLE | 294,923 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,456 | 1,644,931 | SH | SOLE | 1,644,931 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,807 | 357,484 | SH | SOLE | 357,484 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,809 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,206 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,153 | 121,039 | SH | SOLE | 121,039 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 33,229 | 827,197 | SH | SOLE | 827,197 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 182,284 | 1,705,027 | SH | SOLE | 1,705,027 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,188 | 68,269 | SH | SOLE | 68,269 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,954 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 21,120 | 874,906 | SH | SOLE | 874,906 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,013 | 129,618 | SH | SOLE | 129,618 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,319 | 158,582 | SH | SOLE | 158,582 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,324 | 59,179 | SH | SOLE | 59,179 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 959 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,224 | 104,015 | SH | SOLE | 104,015 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,914 | 112,199 | SH | SOLE | 112,199 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,156 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,485 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,293 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 65,565 | 707,812 | SH | SOLE | 707,812 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 796 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39,652 | 711,382 | SH | SOLE | 711,382 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,872 | 69,973 | SH | SOLE | 69,973 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2,548 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 13,784 | 372,751 | SH | SOLE | 372,751 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,914 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 658 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 158 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,068 | 54,273 | SH | SOLE | 54,273 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,576 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,353 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 201 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 29,580 | 269,003 | SH | SOLE | 269,003 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 670 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,264 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 115,156 | 459,431 | SH | SOLE | 459,431 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,364 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,362 | 82,767 | SH | SOLE | 82,767 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 723 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 168,218 | 1,038,511 | SH | SOLE | 1,038,511 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 8,712 | 221,348 | SH | SOLE | 221,348 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,229 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,364 | 528,825 | SH | SOLE | 528,825 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 787 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,437 | 297,545 | SH | SOLE | 297,545 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 205,563 | 1,505,739 | SH | SOLE | 1,505,739 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 100 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 725 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 956 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,586 | 119,216 | SH | SOLE | 119,216 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 29,991 | 1,067,660 | SH | SOLE | 1,067,660 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 51,439 | 1,251,550 | SH | SOLE | 1,251,550 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,021 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36,289 | 425,724 | SH | SOLE | 425,724 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,287 | 118,424 | SH | SOLE | 118,424 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,214 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,558 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 22,414 | 374,939 | SH | SOLE | 374,939 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,170 | 182,235 | SH | SOLE | 182,235 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,045 | 47,797 | SH | SOLE | 47,797 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,274 | 88,761 | SH | SOLE | 88,761 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74,322 | 438,683 | SH | SOLE | 438,683 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,437 | 148,952 | SH | SOLE | 148,952 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,439 | 144,065 | SH | SOLE | 144,065 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,465 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 25,114 | 167,359 | SH | SOLE | 167,359 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,760 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,222 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,936 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,364 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,881 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,838 | 109,012 | SH | SOLE | 109,012 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20,968 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 433 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,311 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 316 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,219 | 339,016 | SH | SOLE | 339,016 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,240 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 869 | 805 | SH | SOLE | 805 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,828 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,704 | 95,678 | SH | SOLE | 95,678 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,106 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,271 | 969,863 | SH | SOLE | 969,863 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 7,062 | 342,315 | SH | SOLE | 342,315 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,157 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,372 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,325 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,644 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 559 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 492 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 314 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 787 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 57,479 | 418,728 | SH | SOLE | 418,728 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,455 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 124 | 21,266 | SH | SOLE | 21,266 | 0 | 0 |