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 |
8X8 INC NEW | COM | 282914100 | 968 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,163 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60,623 | 617,471 | SH | SOLE | 617,471 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 476 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 41,286 | 433,359 | SH | SOLE | 433,359 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,010 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 511 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64,007 | 843,312 | SH | SOLE | 843,312 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 678 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,214 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 60,979 | 140,082 | SH | SOLE | 140,082 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 634 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 116,949 | 2,222,949 | SH | SOLE | 2,222,949 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,510 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,210 | 83,491 | SH | SOLE | 83,491 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,248 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 392 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 253 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 482 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,609 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 488 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 8,361 | 342,117 | SH | SOLE | 342,117 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 157,414 | 729,780 | SH | SOLE | 729,780 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 632 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,586 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,937 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 525 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,458 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,248 | 322,178 | SH | SOLE | 322,178 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 45,026 | 2,270,578 | SH | SOLE | 2,270,578 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 649 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,783 | 96,380 | SH | SOLE | 96,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 212,454 | 77,009 | SH | SOLE | 77,009 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,020 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,135 | 104,144 | SH | SOLE | 104,144 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,020 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,894 | 61,359 | SH | SOLE | 61,359 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,029 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 40,686 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 457 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,096 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,284 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 535 | 104,885 | SH | SOLE | 104,885 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 146,720 | 557,912 | SH | SOLE | 557,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,302 | 118,701 | SH | SOLE | 118,701 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 941 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,177 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 118,590 | 1,521,948 | SH | SOLE | 1,521,948 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,907 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,855 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 17,843 | 283,452 | SH | SOLE | 283,452 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 18,098 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 684 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,620 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,976 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 11,894 | 354,622 | SH | SOLE | 354,622 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 283 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,091 | 76,329 | SH | SOLE | 76,329 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,334 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 571 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,727 | 316,251 | SH | SOLE | 316,251 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,729 | 316,300 | SH | Call | SOLE | 316,300 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 456 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 122,426 | 679,123 | SH | SOLE | 679,123 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 108,728 | 1,685,448 | SH | SOLE | 1,685,448 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,819 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 152,860 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,801 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,644 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,446 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 11,640 | 667,064 | SH | SOLE | 667,064 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,537 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 7,828 | 245,689 | SH | SOLE | 245,689 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 411 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 478 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54,647 | 455,809 | SH | SOLE | 455,809 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,574 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,141 | 960,964 | SH | SOLE | 960,964 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 409 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,470 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 893 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 659 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,836 | 239,964 | SH | SOLE | 239,964 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 92,305 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,912 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 762 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,525 | 316,859 | SH | SOLE | 316,859 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 689 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10,884 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,128 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,017 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,385 | 167,046 | SH | SOLE | 167,046 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41,054 | 526,329 | SH | SOLE | 526,329 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,579 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,303 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 242 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 491 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,973 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,572 | 690,000 | SH | Put | SOLE | 690,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4,704 | 1,314,079 | SH | SOLE | 1,314,079 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,367 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 337 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,869 | 94,067 | SH | SOLE | 94,067 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 243 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,509 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,504 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 415 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,889 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 56,903 | 3,264,679 | SH | SOLE | 3,264,679 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 127,336 | 498,693 | SH | SOLE | 498,693 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 10,275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,494 | 231,571 | SH | SOLE | 231,571 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,124 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,733 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 323 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 201 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 620 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 10,989 | 136,172 | SH | SOLE | 136,172 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,289 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 458 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 45,856 | 362,500 | SH | Put | SOLE | 362,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,533 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 265 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,049 | 73,613 | SH | SOLE | 73,613 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 80,533 | 932,738 | SH | �� | SOLE | 932,738 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 91,617 | 1,441,646 | SH | SOLE | 1,441,646 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,212 | 64,901 | SH | SOLE | 64,901 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,294 | 228,750 | SH | SOLE | 228,750 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,243 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,052 | 72,907 | SH | SOLE | 72,907 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 34,932 | 3,579,110 | SH | SOLE | 3,579,110 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,380 | 89,929 | SH | SOLE | 89,929 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,916 | 826,071 | SH | SOLE | 826,071 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,958 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,287 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25,607 | 331,271 | SH | SOLE | 331,271 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 144,860 | 771,969 | SH | SOLE | 771,969 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,342 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,218 | 58,758 | SH | SOLE | 58,758 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 10,096 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,486 | 138,506 | SH | SOLE | 138,506 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,168 | 211,603 | SH | SOLE | 211,603 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 481 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 708 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,439 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 3,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 758 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,447 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 19,734 | 517,961 | SH | SOLE | 517,961 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 259 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 683 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 666 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,297 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 52,751 | 1,024,295 | SH | SOLE | 1,024,295 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 253 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,261 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,530 | 65,623 | SH | SOLE | 65,623 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 114,296 | 4,266,358 | SH | SOLE | 4,266,358 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 177 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,169 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 335 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 889 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 151,149 | 2,167,323 | SH | SOLE | 2,167,323 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 371 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 807 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,909 | 94,927 | SH | SOLE | 94,927 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 36,003 | 475,162 | SH | SOLE | 475,162 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 201 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34,180 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 217 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 65,119 | 1,185,279 | SH | SOLE | 1,185,279 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,379 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,643 | 2,614,054 | SH | SOLE | 2,614,054 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,675 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,481 | 132,843 | SH | SOLE | 132,843 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 92,605 | 2,683,423 | SH | SOLE | 2,683,423 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 23,639 | 685,000 | SH | Call | SOLE | 685,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,824 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 220,150 | 1,155,581 | SH | SOLE | 1,155,581 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,505 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,573 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 707 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
DOW INC | COM | 260557103 | 29,551 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 26,136 | 785,797 | SH | SOLE | 785,797 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 395 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,945 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,718 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,692 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,317 | 363,583 | SH | SOLE | 363,583 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,102 | 127,372 | SH | SOLE | 127,372 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 109,459 | 2,696,030 | SH | SOLE | 2,696,030 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,136 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,981 | 77,240 | SH | SOLE | 77,240 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 74,366 | 1,417,847 | SH | SOLE | 1,417,847 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 464 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 103,598 | 1,499,029 | SH | SOLE | 1,499,029 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,057 | 1,354,643 | SH | SOLE | 1,354,643 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 466 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48,010 | 1,578,246 | SH | SOLE | 1,578,246 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 429 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,904 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 700 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,433 | 462,564 | SH | SOLE | 462,564 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,724 | 809,185 | SH | SOLE | 809,185 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,452 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 322 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 394 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 713 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 674 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,465 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 208 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 83,778 | 600,642 | SH | SOLE | 600,642 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 132,602 | 583,970 | SH | SOLE | 583,970 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,783 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,235 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,780 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,252 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,413 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,853 | 409,073 | SH | SOLE | 409,073 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,906 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,169 | 95,976 | SH | SOLE | 95,976 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 17,585 | 366,204 | SH | SOLE | 366,204 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 525 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,587 | 150,084 | SH | SOLE | 150,084 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,299 | 331,274 | SH | SOLE | 331,274 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 500 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,722 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,226 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,164 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,381 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 32,860 | 307,358 | SH | SOLE | 307,358 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 40,283 | 363,989 | SH | SOLE | 363,989 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,064 | 79,769 | SH | SOLE | 79,769 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,350 | 60,394 | SH | SOLE | 60,394 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,945 | 103,247 | SH | SOLE | 103,247 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 534 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 26,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 29,440 | 1,009,614 | SH | SOLE | 1,009,614 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 74,432 | 1,164,277 | SH | SOLE | 1,164,277 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,952 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,873 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,786 | 180,556 | SH | SOLE | 180,556 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 13,908 | 1,320,814 | SH | SOLE | 1,320,814 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 456 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,032 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6,116 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 137,643 | 5,440,429 | SH | SOLE | 5,440,429 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,420 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18,561 | 213,438 | SH | SOLE | 213,438 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49,372 | 641,700 | SH | Put | SOLE | 641,700 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,061 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,779 | 175,563 | SH | SOLE | 175,563 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,869 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 778 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,355 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 989 | 123,879 | SH | SOLE | 123,879 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,181 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 14,479 | 205,963 | SH | SOLE | 205,963 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,289 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,642 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 567 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,326 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,150 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,096 | 85,701 | SH | SOLE | 85,701 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 717 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 33,669 | 337,872 | SH | SOLE | 337,872 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,892 | 404,510 | SH | SOLE | 404,510 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,736 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,902 | 401,228 | SH | SOLE | 401,228 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 728 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,487 | 358,418 | SH | SOLE | 358,418 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 51,712 | 471,051 | SH | SOLE | 471,051 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,755 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 74,992 | 1,315,645 | SH | SOLE | 1,315,645 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,911 | 81,031 | SH | SOLE | 81,031 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 226 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 880 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,844 | 105,779 | SH | SOLE | 105,779 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,674 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,947 | 2,982,518 | SH | SOLE | 2,982,518 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,534 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 43,239 | 2,406,196 | SH | SOLE | 2,406,196 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 113,604 | 351,281 | SH | SOLE | 351,281 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 330 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 677 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 289 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,052 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 420 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 30,482 | 1,106,833 | SH | SOLE | 1,106,833 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,595 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 94,806 | 488,038 | SH | SOLE | 488,038 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 1,944 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 398 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 376 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 294 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16,529 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 633 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,176 | 1,000,925 | SH | SOLE | 1,000,925 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,931 | 111,652 | SH | SOLE | 111,652 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 634 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,100 | 288,128 | SH | SOLE | 288,128 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 547 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 293 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 983 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,920 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 30,304 | 944,637 | SH | SOLE | 944,637 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 35,662 | 481,328 | SH | SOLE | 481,328 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 53,256 | 482,653 | SH | SOLE | 482,653 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 101,100 | 1,679,961 | SH | SOLE | 1,679,961 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 189,497 | 5,550,589 | SH | SOLE | 5,550,589 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 281 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,448 | 281,179 | SH | SOLE | 281,179 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,571 | 156,213 | SH | SOLE | 156,213 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 383 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,724 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 766 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,053 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 362 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,776 | 145,832 | SH | SOLE | 145,832 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 813 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 123,338 | 872,572 | SH | SOLE | 872,572 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,594 | 654,519 | SH | SOLE | 654,519 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 572 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 14,555 | 892,928 | SH | SOLE | 892,928 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 806 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 160,170 | 495,178 | SH | SOLE | 495,178 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,251 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,272 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,358 | 95,539 | SH | SOLE | 95,539 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 204 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,390 | 178,381 | SH | SOLE | 178,381 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 471 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,198 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,356 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,335 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 672 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,071 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 133,433 | 629,073 | SH | SOLE | 629,073 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 853 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 438 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 223 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 60,628 | 448,700 | SH | SOLE | 448,700 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 38,069 | 485,575 | SH | SOLE | 485,575 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 94,941 | 1,165,918 | SH | SOLE | 1,165,918 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,972 | 319,118 | SH | SOLE | 319,118 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 31,687 | 304,775 | SH | SOLE | 304,775 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,925 | 81,929 | SH | SOLE | 81,929 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,846 | 74,785 | SH | SOLE | 74,785 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 304 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 497 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 75,950 | 2,031,848 | SH | SOLE | 2,031,848 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,796 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 467 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,794 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 143,514 | 4,093,388 | SH | SOLE | 4,093,388 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 778 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 896 | 92,680 | SH | SOLE | 92,680 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,114 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 236 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 135,820 | 736,269 | SH | SOLE | 736,269 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 499 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,408 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 630 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,113 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 210,807 | 213,850 | SH | SOLE | 213,850 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,617 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,307 | 325,772 | SH | SOLE | 325,772 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,719 | 421,558 | SH | SOLE | 421,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,267 | 148,723 | SH | SOLE | 148,723 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 949 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 37,428 | 327,830 | SH | SOLE | 327,830 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 386 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 17,016 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,830 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 13,022 | 391,399 | SH | SOLE | 391,399 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,234 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 679 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,571 | 715,758 | SH | SOLE | 715,758 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 749 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 533 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,125 | 264,934 | SH | SOLE | 264,934 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 339 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,751 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 194 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 27,586 | 553,272 | SH | SOLE | 553,272 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 594 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,640 | 68,203 | SH | SOLE | 68,203 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,951 | 1,273,292 | SH | SOLE | 1,273,292 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 962 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 381 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 38,485 | 322,131 | SH | SOLE | 322,131 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 996 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,427 | 139,909 | SH | SOLE | 139,909 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,348 | 147,834 | SH | SOLE | 147,834 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 964 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,756 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 893 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,351 | 59,398 | SH | SOLE | 59,398 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,049 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,151 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 555 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 743 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,385 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,784 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 25,378 | 455,938 | SH | SOLE | 455,938 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,417 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,884 | 578 | SH | SOLE | 578 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 124,380 | 1,090,670 | SH | SOLE | 1,090,670 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,802 | 98,449 | SH | SOLE | 98,449 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,864 | 127,285 | SH | SOLE | 127,285 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 320 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 771 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,883 | 238,095 | SH | SOLE | 238,095 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,009 | 87,794 | SH | SOLE | 87,794 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 577 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 109,541 | 5,526,779 | SH | SOLE | 5,526,779 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 989 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 732 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49,256 | 116,811 | SH | SOLE | 116,811 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,420 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 84,301 | 1,482,601 | SH | SOLE | 1,482,601 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 23,756 | 426,034 | SH | SOLE | 426,034 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,666 | 129,138 | SH | SOLE | 129,138 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,479 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,784 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 83,977 | 365,641 | SH | SOLE | 365,641 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 173,982 | 949,321 | SH | SOLE | 949,321 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 34,418 | 3,222,686 | SH | SOLE | 3,222,686 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 584 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,489 | 1,293,662 | SH | SOLE | 1,293,662 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 111,400 | 639,383 | SH | SOLE | 639,383 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,118 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 810 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,877 | 162,272 | SH | SOLE | 162,272 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 58,201 | 440,053 | SH | SOLE | 440,053 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,784 | 54,009 | SH | SOLE | 54,009 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,527 | 243,773 | SH | SOLE | 243,773 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,721 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 88,499 | 3,991,846 | SH | SOLE | 3,991,846 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 44,772 | 458,263 | SH | SOLE | 458,263 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,061 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 26,585 | 287,249 | SH | SOLE | 287,249 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 69,302 | 2,585,888 | SH | SOLE | 2,585,888 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,135 | 121,318 | SH | SOLE | 121,318 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 416 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,158 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,306 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,745 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 8,721 | 337,900 | SH | SOLE | 337,900 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 381 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,716 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 823 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,686 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,473 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,009 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,280 | 156,560 | SH | SOLE | 156,560 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 16,991 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 51,460 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,256 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 769 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 76,679 | 122,952 | SH | SOLE | 122,952 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 266 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,570 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 245 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 22,553 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,379 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,954 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,904 | 135,701 | SH | SOLE | 135,701 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,307 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,604 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47,637 | 1,457,243 | SH | SOLE | 1,457,243 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,432 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 692 | 85,863 | SH | SOLE | 85,863 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 209 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 18,476 | 697,998 | SH | SOLE | 697,998 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 97,188 | 518,809 | SH | SOLE | 518,809 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 40,744 | 291,029 | SH | SOLE | 291,029 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 113,125 | 379,716 | SH | SOLE | 379,716 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 42,276 | 2,298,849 | SH | SOLE | 2,298,849 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,947 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 209 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 208 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 947 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,293 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 5,066 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,094 | 59,319 | SH | SOLE | 59,319 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,619 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 248,351 | 613,122 | SH | SOLE | 613,122 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 553 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,161 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,204 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 587 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,378 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 55,326 | 2,355,280 | SH | SOLE | 2,355,280 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,928 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,707 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,830 | 73,248 | SH | SOLE | 73,248 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,291 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,961 | 525,475 | SH | SOLE | 525,475 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,781 | 725,000 | SH | Call | SOLE | 725,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 238 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,049 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 218 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 156,879 | 789,528 | SH | SOLE | 789,528 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 69,062 | 658,108 | SH | SOLE | 658,108 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,044 | 215,556 | SH | SOLE | 215,556 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 24,051 | 378,463 | SH | SOLE | 378,463 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,740 | 66,685 | SH | SOLE | 66,685 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 221 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,913 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,854 | 1,347,200 | SH | SOLE | 1,347,200 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,288 | 107,952 | SH | SOLE | 107,952 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,755 | 112,881 | SH | SOLE | 112,881 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22,208 | 1,106,517 | SH | SOLE | 1,106,517 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 163,565 | 1,363,839 | SH | SOLE | 1,363,839 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,138 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,925 | 92,529 | SH | SOLE | 92,529 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,567 | 136,876 | SH | SOLE | 136,876 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 441 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,811 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,139 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 56,325 | 1,711,484 | SH | SOLE | 1,711,484 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 159,012 | 3,145,018 | SH | SOLE | 3,145,018 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 52,131 | 500,540 | SH | SOLE | 500,540 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,737 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 534 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,475 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 272 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,656 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 220 | 497 | SH | SOLE | 497 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,453 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 18,288 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,302 | 61,138 | SH | SOLE | 61,138 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,263 | 66,430 | SH | SOLE | 66,430 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,027 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 794 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 269 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,494 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 24,891 | 113,439 | SH | SOLE | 113,439 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 239 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,025 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,419 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,526 | 237,443 | SH | SOLE | 237,443 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,528 | 259,513 | SH | SOLE | 259,513 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,222 | 119,610 | SH | SOLE | 119,610 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 16,363 | 363,130 | SH | SOLE | 363,130 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 12,955 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 12,955 | 287,500 | SH | Put | SOLE | 287,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,723 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,734 | 62,686 | SH | SOLE | 62,686 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 46,798 | 313,996 | SH | SOLE | 313,996 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 946 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,244 | 195,555 | SH | SOLE | 195,555 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,181 | 683,894 | SH | SOLE | 683,894 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,295 | 165,611 | SH | SOLE | 165,611 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,260 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 852 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 860 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,269 | 126,183 | SH | SOLE | 126,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,874 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,301 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,251 | 96,516 | SH | SOLE | 96,516 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 311 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 368 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 711 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,415 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 32,519 | 209,991 | SH | SOLE | 209,991 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,618 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
WABTEC | COM | 929740108 | 514 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 348 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,972 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,939 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,413 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 531 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,084 | 1,057,955 | SH | SOLE | 1,057,955 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 30,497 | 1,400,235 | SH | SOLE | 1,400,235 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 366 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 298 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,309 | 483,463 | SH | SOLE | 483,463 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 452 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,888 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,630 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 25,165 | 1,323,062 | SH | SOLE | 1,323,062 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 939 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 474 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 912 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,306 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,811 | 64,252 | SH | SOLE | 64,252 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,867 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,363 | 89,153 | SH | SOLE | 89,153 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 935 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,284 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,047 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 71,621 | 809,000 | SH | Call | SOLE | 809,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,562 | 272,802 | SH | SOLE | 272,802 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 430 | 33,715 | SH | SOLE | 33,715 | 0 | 0 |