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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,779 | 100,662 | SH | SOLE | 100,662 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,429 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,047 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 96,093 | 887,940 | SH | SOLE | 887,940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 97,398 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,034 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 219 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,288 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 111,466 | 821,957 | SH | SOLE | 821,957 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13,252 | 525,863 | SH | SOLE | 525,863 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,223 | 411,000 | SH | Call | SOLE | 411,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263,426 | 2,832,540 | SH | SOLE | 2,832,540 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,367 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 6,996 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,289 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,211 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,553 | 184,019 | SH | SOLE | 184,019 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,727 | 68,965 | SH | SOLE | 68,965 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,231 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 46,065 | 784,218 | SH | SOLE | 784,218 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 52,313 | 1,951,268 | SH | SOLE | 1,951,268 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,125 | 139,211 | SH | SOLE | 139,211 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 24,148 | 492,816 | SH | SOLE | 492,816 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 851 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 794 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 804 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,598 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 97,252 | 179,587 | SH | SOLE | 179,587 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 9,869 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,413 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,240 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 684 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,153 | 175,182 | SH | SOLE | 175,182 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,493 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 222,472 | 4,920,851 | SH | SOLE | 4,920,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218,555 | 105,965 | SH | SOLE | 105,965 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,594 | 91,533 | SH | SOLE | 91,533 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 16,700 | 1,427,347 | SH | SOLE | 1,427,347 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 778 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 3,557 | 290,838 | SH | SOLE | 290,838 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 17,513 | 1,687,193 | SH | SOLE | 1,687,193 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,209 | 121,369 | SH | SOLE | 121,369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 304,136 | 98,296 | SH | SOLE | 98,296 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,703 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,793 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,019 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,209 | 301,634 | SH | SOLE | 301,634 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 239 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,903 | 57,883 | SH | SOLE | 57,883 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,253 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,530 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 130,709 | 546,764 | SH | SOLE | 546,764 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 6,191 | 356,428 | SH | SOLE | 356,428 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,757 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,108 | 60,201 | SH | SOLE | 60,201 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,952 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 893 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,143 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 189,095 | 1,219,339 | SH | SOLE | 1,219,339 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 24,918 | 462,721 | SH | SOLE | 462,721 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,519 | 116,856 | SH | SOLE | 116,856 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 7,925 | 284,647 | SH | SOLE | 284,647 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 134,446 | 395,943 | SH | SOLE | 395,943 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23,774 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,499 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,672 | 205,126 | SH | SOLE | 205,126 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,734 | 100,702 | SH | SOLE | 100,702 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,197 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 48,473 | 362,823 | SH | SOLE | 362,823 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,027 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 55,786 | 404,543 | SH | SOLE | 404,543 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,195 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,691 | 148,322 | SH | SOLE | 148,322 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 59,277 | 854,264 | SH | SOLE | 854,264 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 820 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,171 | 68,493 | SH | SOLE | 68,493 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,864 | 62,497 | SH | SOLE | 62,497 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 5,002 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,144 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,360 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,136 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58,132 | 1,169,181 | SH | SOLE | 1,169,181 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,799 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 79,698 | 378,148 | SH | SOLE | 378,148 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,267 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 66,911 | 241,424 | SH | SOLE | 241,424 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 52,685 | 567,729 | SH | SOLE | 567,729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,717 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 33,517 | 1,158,569 | SH | SOLE | 1,158,569 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,825 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,031 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,254 | 245,232 | SH | SOLE | 245,232 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,395 | 88,659 | SH | SOLE | 88,659 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 21,418 | 509,335 | SH | SOLE | 509,335 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,796 | 916,065 | SH | SOLE | 916,065 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 935 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,560 | 65,609 | SH | SOLE | 65,609 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,120 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,254 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,450 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,685 | 162,508 | SH | SOLE | 162,508 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,099 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 913 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,100 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,156 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,662 | 82,542 | SH | SOLE | 82,542 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,036 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,397 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,972 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,110 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 14,141 | 244,654 | SH | SOLE | 244,654 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,318 | 98,901 | SH | SOLE | 98,901 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,435 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,479 | 343,084 | SH | SOLE | 343,084 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,858 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 16,659 | 506,190 | SH | SOLE | 506,190 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 189,395 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,553 | 81,374 | SH | SOLE | 81,374 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 192,165 | 4,971,939 | SH | SOLE | 4,971,939 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,734 | 60,424 | SH | SOLE | 60,424 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,964 | 303,308 | SH | SOLE | 303,308 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,437 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,318 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,138 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 30,258 | 425,806 | SH | SOLE | 425,806 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,324 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,604 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 7,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 8,389 | 134,484 | SH | SOLE | 134,484 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,058 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,587 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,878 | 54,887 | SH | SOLE | 54,887 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,220 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,314 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,031 | 139,874 | SH | SOLE | 139,874 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 31,405 | 1,017,345 | SH | SOLE | 1,017,345 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 329 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,445 | 112,194 | SH | SOLE | 112,194 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,008 | 542,386 | SH | SOLE | 542,386 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,408 | 106,322 | SH | SOLE | 106,322 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,451 | 146,095 | SH | SOLE | 146,095 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,016 | 115,496 | SH | SOLE | 115,496 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,598 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 6,038 | 253,358 | SH | SOLE | 253,358 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,164 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 203 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,138 | 80,263 | SH | SOLE | 80,263 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 18,414 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 700 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,851 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 25,760 | 631,684 | SH | SOLE | 631,684 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,347 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,291 | 73,876 | SH | SOLE | 73,876 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 413 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,247 | 134,060 | SH | SOLE | 134,060 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 133,680 | 892,330 | SH | SOLE | 892,330 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 41,350 | 647,010 | SH | SOLE | 647,010 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,672 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,224 | 100,503 | SH | SOLE | 100,503 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 8,425 | 308,605 | SH | SOLE | 308,605 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,947 | 109,015 | SH | SOLE | 109,015 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 25,592 | 1,177,707 | SH | SOLE | 1,177,707 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67,687 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,204 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,462 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,029 | 139,273 | SH | SOLE | 139,273 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 567 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,950 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,209 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 94,283 | 1,723,011 | SH | SOLE | 1,723,011 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 74,957 | 310,071 | SH | SOLE | 310,071 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,369 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,513 | 172,146 | SH | SOLE | 172,146 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,438 | 87,719 | SH | SOLE | 87,719 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,192 | 139,077 | SH | SOLE | 139,077 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,915 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,808 | 122,983 | SH | SOLE | 122,983 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,137 | 135,402 | SH | SOLE | 135,402 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 758 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,232 | 61,552 | SH | SOLE | 61,552 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,432 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,464 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 105,819 | 1,955,629 | SH | SOLE | 1,955,629 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,865 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,471 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,305 | 74,734 | SH | SOLE | 74,734 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,333 | 1,063,320 | SH | SOLE | 1,063,320 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,454 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,173 | 110,994 | SH | SOLE | 110,994 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 442 | 66,421 | SH | SOLE | 66,421 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,238 | 96,761 | SH | SOLE | 96,761 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 7,158 | 276,695 | SH | SOLE | 276,695 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,032 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,389 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,226 | 96,982 | SH | SOLE | 96,982 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 115,257 | 2,648,981 | SH | SOLE | 2,648,981 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,328 | 83,204 | SH | SOLE | 83,204 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 245 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 8,325 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 11,382 | 321,977 | SH | SOLE | 321,977 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,795 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,503 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,854 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,746 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 219,341 | 2,274,852 | SH | SOLE | 2,274,852 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,763 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 994 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,182 | 98,768 | SH | SOLE | 98,768 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,467 | 128,609 | SH | SOLE | 128,609 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,097 | 94,340 | SH | SOLE | 94,340 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 29,147 | 225,348 | SH | SOLE | 225,348 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 60,535 | 679,254 | SH | SOLE | 679,254 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,545 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 132,124 | 930,449 | SH | SOLE | 930,449 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 7,064 | 308,330 | SH | SOLE | 308,330 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,887 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,620 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 606 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,008 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 57,871 | 656,505 | SH | SOLE | 656,505 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 53,114 | 832,380 | SH | SOLE | 832,380 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 65,009 | 2,975,229 | SH | SOLE | 2,975,229 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 136,735 | 380,463 | SH | SOLE | 380,463 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,118 | 736,395 | SH | SOLE | 736,395 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 37,673 | 494,726 | SH | SOLE | 494,726 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,058 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,537 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 60,249 | 326,516 | SH | SOLE | 326,516 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 1,103 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 20,712 | 102,307 | SH | SOLE | 102,307 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 58,640 | 289,407 | SH | SOLE | 289,407 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49,504 | 651,713 | SH | SOLE | 651,713 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,022 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,735 | 81,411 | SH | SOLE | 81,411 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,852 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 32,617 | 237,855 | SH | SOLE | 237,855 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,904 | 74,882 | SH | SOLE | 74,882 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,327 | 274,830 | SH | SOLE | 274,830 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 33,285 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,520 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 19,021 | 798,879 | SH | SOLE | 798,879 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,015 | 194,290 | SH | SOLE | 194,290 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,510 | 112,289 | SH | SOLE | 112,289 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 45,355 | 940,204 | SH | SOLE | 940,204 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 8,866 | 890,177 | SH | SOLE | 890,177 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 2,080 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 37,550 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 130,676 | 945,010 | SH | SOLE | 945,010 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,445 | 121,567 | SH | SOLE | 121,567 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,545 | 147,715 | SH | SOLE | 147,715 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,190 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,498 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,390 | 134,634 | SH | SOLE | 134,634 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,566 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,101 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,828 | 94,538 | SH | SOLE | 94,538 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 80,675 | 118,711 | SH | SOLE | 118,711 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 25,542 | 1,312,537 | SH | SOLE | 1,312,537 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,699 | 453,290 | SH | SOLE | 453,290 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 78,421 | 1,094,800 | SH | SOLE | 1,094,800 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 927 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,355 | 154,877 | SH | SOLE | 154,877 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,012 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,662 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,264 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,493 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,440 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,660 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,298 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 117,479 | 682,542 | SH | SOLE | 682,542 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 184,729 | 627,198 | SH | SOLE | 627,198 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,213 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,911 | 157,331 | SH | SOLE | 157,331 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,794 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,229 | 135,112 | SH | SOLE | 135,112 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,654 | 86,797 | SH | SOLE | 86,797 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 58,109 | 1,551,641 | SH | SOLE | 1,551,641 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 178 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 445 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,634 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,372 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,289 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,993 | 90,942 | SH | SOLE | 90,942 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,265 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,772 | 79,897 | SH | SOLE | 79,897 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 517 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 449 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 32,772 | 209,631 | SH | SOLE | 209,631 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,053 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,167 | 175,084 | SH | SOLE | 175,084 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,071 | 182,208 | SH | SOLE | 182,208 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,660 | 245,118 | SH | SOLE | 245,118 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,181 | 64,923 | SH | SOLE | 64,923 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,305 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 103,875 | 1,084,064 | SH | SOLE | 1,084,064 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 69,809 | 1,933,224 | SH | SOLE | 1,933,224 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,697 | 192,454 | SH | SOLE | 192,454 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,600 | 1,445,503 | SH | SOLE | 1,445,503 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 427 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,201 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,660 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,454 | 144,092 | SH | SOLE | 144,092 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 200 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152,681 | 11,628,410 | SH | SOLE | 11,628,410 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 74,445 | 1,295,592 | SH | SOLE | 1,295,592 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,185 | 121,086 | SH | SOLE | 121,086 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,357 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131,733 | 2,038,262 | SH | SOLE | 2,038,262 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,067 | 1,440,000 | SH | Call | SOLE | 1,440,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 998 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 54,021 | 267,988 | SH | SOLE | 267,988 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7,109 | 73,567 | SH | SOLE | 73,567 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 659 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 4,808 | 411,256 | SH | SOLE | 411,256 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,583 | 135,984 | SH | SOLE | 135,984 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,607 | 76,963 | SH | SOLE | 76,963 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,070 | 169,260 | SH | SOLE | 169,260 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 250 | 445 | SH | SOLE | 445 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,182 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,370 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,547 | 305,449 | SH | SOLE | 305,449 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,115 | 60,582 | SH | SOLE | 60,582 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 854 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,208 | 91,898 | SH | SOLE | 91,898 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,822 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,073 | 69,592 | SH | SOLE | 69,592 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 35,050 | 315,739 | SH | SOLE | 315,739 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 36,760 | 1,712,935 | SH | SOLE | 1,712,935 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,361 | 318,035 | SH | SOLE | 318,035 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,455 | 277,347 | SH | SOLE | 277,347 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,111 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,768 | 193,705 | SH | SOLE | 193,705 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,028 | 105,231 | SH | SOLE | 105,231 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,100 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,576 | 80,496 | SH | SOLE | 80,496 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,167 | 112,999 | SH | SOLE | 112,999 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 845 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,622 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,205 | 104,061 | SH | SOLE | 104,061 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,092 | 92,242 | SH | SOLE | 92,242 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 53,962 | 341,186 | SH | SOLE | 341,186 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,241 | 75,735 | SH | SOLE | 75,735 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8,296 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,255 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 113,326 | 937,200 | SH | SOLE | 937,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,287 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 677 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,061 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,117 | 148,945 | SH | SOLE | 148,945 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,037 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 995 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 228 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 733 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,240 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,450 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,586 | 181,985 | SH | SOLE | 181,985 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,205 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 83,238 | 2,887,193 | SH | SOLE | 2,887,193 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 740 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 107,047 | 494,876 | SH | SOLE | 494,876 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 11,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 834 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,539 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,227 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,064 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,597 | 63,641 | SH | SOLE | 63,641 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 62,555 | 1,271,177 | SH | SOLE | 1,271,177 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,131 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 245 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,102 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 6,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,076 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 60,545 | 1,777,613 | SH | SOLE | 1,777,613 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,147 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,531 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 43,820 | 546,012 | SH | SOLE | 546,012 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,631 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,791 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 329 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,185 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,906 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 750 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35,574 | 92,869 | SH | SOLE | 92,869 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,821 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,695 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,409 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,964 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 318 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 439 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 988 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,865 | 109,419 | SH | SOLE | 109,419 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 712 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,314 | 261,241 | SH | SOLE | 261,241 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,437 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 183,792 | 3,080,146 | SH | SOLE | 3,080,146 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,469 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 264 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,891 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 26,954 | 224,185 | SH | SOLE | 224,185 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 19,046 | 409,329 | SH | SOLE | 409,329 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 3,243 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,545 | 113,714 | SH | SOLE | 113,714 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 904 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,688 | 165,499 | SH | SOLE | 165,499 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 39,580 | 1,981,000 | SH | SOLE | 1,981,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,575 | 453,010 | SH | SOLE | 453,010 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 14,940 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 536 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,546 | 75,422 | SH | SOLE | 75,422 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 108,789 | 2,226,992 | SH | SOLE | 2,226,992 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,907 | 91,178 | SH | SOLE | 91,178 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 92,071 | 1,544,554 | SH | SOLE | 1,544,554 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 63,363 | 2,241,352 | SH | SOLE | 2,241,352 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,092 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,222 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 228 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,160 | 117,840 | SH | SOLE | 117,840 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,251 | 73,064 | SH | SOLE | 73,064 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,479 | 108,838 | SH | SOLE | 108,838 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,904 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,631 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,176 | 157,188 | SH | SOLE | 157,188 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,190 | 74,673 | SH | SOLE | 74,673 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 952 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,399 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,329 | 95,095 | SH | SOLE | 95,095 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,092 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,355 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,048 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47,521 | 316,491 | SH | SOLE | 316,491 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 848 | 65,340 | SH | SOLE | 65,340 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 242 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 27,028 | 2,523,601 | SH | SOLE | 2,523,601 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,612 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,617 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,282 | 103,209 | SH | SOLE | 103,209 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 551 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 897 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 266,338 | 950,732 | SH | SOLE | 950,732 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,628 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,023 | 73,734 | SH | SOLE | 73,734 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,960 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,337 | 549,618 | SH | SOLE | 549,618 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,262 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 38,134 | 603,571 | SH | SOLE | 603,571 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 74,121 | 712,361 | SH | SOLE | 712,361 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,480 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,082 | 82,721 | SH | SOLE | 82,721 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,240 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,490 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 30,560 | 2,861,467 | SH | SOLE | 2,861,467 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 106,384 | 1,988,855 | SH | SOLE | 1,988,855 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,564 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,033 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,577 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 110,768 | 747,878 | SH | SOLE | 747,878 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,713 | 55,116 | SH | SOLE | 55,116 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,131 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 147,717 | 3,015,855 | SH | SOLE | 3,015,855 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,071 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,390 | 175,228 | SH | SOLE | 175,228 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 14,460 | 105,256 | SH | SOLE | 105,256 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 22,426 | 1,125,781 | SH | SOLE | 1,125,781 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,091 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,448 | 83,539 | SH | SOLE | 83,539 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,723 | 319,992 | SH | SOLE | 319,992 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,682 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,073 | 159,911 | SH | SOLE | 159,911 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,494 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5,052 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 575 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 3,808 | 1,129,987 | SH | SOLE | 1,129,987 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 424 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,987 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,088 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 932 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,656 | 191,785 | SH | SOLE | 191,785 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,330 | 525,221 | SH | SOLE | 525,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 280,154 | 1,188,250 | SH | SOLE | 1,188,250 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 910 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6,571 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 52,927 | 308,971 | SH | SOLE | 308,971 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 41,112 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,290 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,634 | 129,690 | SH | SOLE | 129,690 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 93,335 | 349,007 | SH | SOLE | 349,007 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,578 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76,556 | 985,779 | SH | SOLE | 985,779 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 129,732 | 689,883 | SH | SOLE | 689,883 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,881 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,493 | 179,511 | SH | SOLE | 179,511 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,324 | 263,504 | SH | SOLE | 263,504 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,849 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,826 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 94,910 | 934,701 | SH | SOLE | 934,701 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,397 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,128 | 118,741 | SH | SOLE | 118,741 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,234 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,490 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 14,098 | 193,998 | SH | SOLE | 193,998 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 35,435 | 254,017 | SH | SOLE | 254,017 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,236 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,529 | 2,181,398 | SH | SOLE | 2,181,398 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,149 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,193 | 119,344 | SH | SOLE | 119,344 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,306 | 665,341 | SH | SOLE | 665,341 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,322 | 114,181 | SH | SOLE | 114,181 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 5,987 | 431,055 | SH | SOLE | 431,055 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,676 | 276,907 | SH | SOLE | 276,907 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,018 | 169,959 | SH | SOLE | 169,959 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,089 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 478 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,093 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,754 | 212,440 | SH | SOLE | 212,440 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,881 | 130,144 | SH | SOLE | 130,144 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,725 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,091 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,914 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 104,177 | 2,387,184 | SH | SOLE | 2,387,184 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,263 | 90,486 | SH | SOLE | 90,486 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,997 | 112,851 | SH | SOLE | 112,851 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5,558 | 84,776 | SH | SOLE | 84,776 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 176,169 | 329,948 | SH | SOLE | 329,948 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,730 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 432 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 58,813 | 1,083,718 | SH | SOLE | 1,083,718 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 32,136 | 1,207,224 | SH | SOLE | 1,207,224 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 420 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,932 | 183,321 | SH | SOLE | 183,321 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,623 | 110,141 | SH | SOLE | 110,141 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,196 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 326 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 22,309 | 619,695 | SH | SOLE | 619,695 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,153 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,475 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 3,065 | 642,476 | SH | SOLE | 642,476 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 525 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,109 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,497 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,632 | 96,895 | SH | SOLE | 96,895 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,911 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 26,834 | 667,005 | SH | SOLE | 667,005 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 399 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,488 | 61,781 | SH | SOLE | 61,781 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 3,409 | 84,295 | SH | SOLE | 84,295 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 944 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 69,503 | 286,210 | SH | SOLE | 286,210 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,157 | 152,465 | SH | SOLE | 152,465 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,268 | 321,368 | SH | SOLE | 321,368 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,586 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 880 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,207 | 58,674 | SH | SOLE | 58,674 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,672 | 70,279 | SH | SOLE | 70,279 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,409 | 109,844 | SH | SOLE | 109,844 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,326 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,960 | 64,165 | SH | SOLE | 64,165 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,082 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,517 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,573 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 15,202 | 113,875 | SH | SOLE | 113,875 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,653 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,965 | 62,452 | SH | SOLE | 62,452 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,963 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 59,182 | 1,564,010 | SH | SOLE | 1,564,010 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 769 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,514 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,670 | 108,405 | SH | SOLE | 108,405 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 416 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,706 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 630 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 116,892 | 863,118 | SH | SOLE | 863,118 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,215 | 120,470 | SH | SOLE | 120,470 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,665 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,271 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,212 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,954 | 69,501 | SH | SOLE | 69,501 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,459 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,234 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,957 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,145 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 627 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 631 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 52,168 | 285,537 | SH | SOLE | 285,537 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,614 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,892 | 79,554 | SH | SOLE | 79,554 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,587 | 197,289 | SH | SOLE | 197,289 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,677 | 162,307 | SH | SOLE | 162,307 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,378 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 56,664 | 462,338 | SH | SOLE | 462,338 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,088 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,988 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,183 | 92,979 | SH | SOLE | 92,979 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 35,136 | 180,732 | SH | SOLE | 180,732 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 56,582 | 569,526 | SH | SOLE | 569,526 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,558 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,101 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 5,881 | 254,712 | SH | SOLE | 254,712 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,649 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,779 | 80,744 | SH | SOLE | 80,744 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23,397 | 195,121 | SH | SOLE | 195,121 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,639 | 77,547 | SH | SOLE | 77,547 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 67,792 | 1,840,676 | SH | SOLE | 1,840,676 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 69,933 | 1,783,545 | SH | SOLE | 1,783,545 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,320 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,064 | 76,907 | SH | SOLE | 76,907 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 130,358 | 369,423 | SH | SOLE | 369,423 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 946 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,876 | 240,127 | SH | SOLE | 240,127 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,777 | 137,943 | SH | SOLE | 137,943 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 523 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 3,641 | 134,538 | SH | SOLE | 134,538 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,491 | 1,525,979 | SH | SOLE | 1,525,979 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,425 | 97,109 | SH | SOLE | 97,109 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 161,204 | 2,473,211 | SH | SOLE | 2,473,211 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,131 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,731 | 65,989 | SH | SOLE | 65,989 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,142 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,122 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,625 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,030 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,541 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 17,010 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 622 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,098 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,531 | 108,347 | SH | SOLE | 108,347 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 315 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,681 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,836 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 33,662 | 258,419 | SH | SOLE | 258,419 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 60,724 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 22,413 | 704,575 | SH | SOLE | 704,575 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,375 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,612 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 3,234 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,830 | 464,356 | SH | SOLE | 464,356 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,213 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,497 | 85,353 | SH | SOLE | 85,353 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,720 | 161,103 | SH | SOLE | 161,103 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,296 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,462 | 80,782 | SH | SOLE | 80,782 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 44,871 | 354,627 | SH | SOLE | 354,627 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 22,066 | 421,985 | SH | SOLE | 421,985 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 80,050 | 349,137 | SH | SOLE | 349,137 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 21,050 | 2,115,541 | SH | SOLE | 2,115,541 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,976 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 4,407 | 252,722 | SH | SOLE | 252,722 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 352 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,463 | 86,299 | SH | SOLE | 86,299 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 63,831 | 2,557,321 | SH | SOLE | 2,557,321 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,720 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,499 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,568 | 336,846 | SH | SOLE | 336,846 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,895 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 548 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,444 | 106,614 | SH | SOLE | 106,614 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,758 | 253,879 | SH | SOLE | 253,879 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 38,227 | 168,363 | SH | SOLE | 168,363 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,558 | 79,542 | SH | SOLE | 79,542 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,728 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,967 | 225,205 | SH | SOLE | 225,205 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,328 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,788 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,974 | 137,187 | SH | SOLE | 137,187 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,031 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,801 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 70,810 | 3,388,060 | SH | SOLE | 3,388,060 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,440 | 182,259 | SH | SOLE | 182,259 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 15,391 | 254,482 | SH | SOLE | 254,482 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 945 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 32,392 | 1,423,205 | SH | SOLE | 1,423,205 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,601 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,088 | 113,961 | SH | SOLE | 113,961 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2,862 | 176,033 | SH | SOLE | 176,033 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 103,885 | 587,920 | SH | SOLE | 587,920 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 95,341 | 2,313,545 | SH | SOLE | 2,313,545 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 31,269 | 984,859 | SH | SOLE | 984,859 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 103,540 | 522,745 | SH | SOLE | 522,745 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 369 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,398 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,747 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,179 | 225,552 | SH | SOLE | 225,552 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,229 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,058 | 64,159 | SH | SOLE | 64,159 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,728 | 165,372 | SH | SOLE | 165,372 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,271 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,315 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 287,035 | 4,339,147 | SH | SOLE | 4,339,147 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,090 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,940 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,586 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,321 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 57,170 | 345,312 | SH | SOLE | 345,312 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,809 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,745 | 74,944 | SH | SOLE | 74,944 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 16,956 | 1,702,421 | SH | SOLE | 1,702,421 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 873 | 581,808 | SH | SOLE | 581,808 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,177 | 79,955 | SH | SOLE | 79,955 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 278 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 30,585 | 568,598 | SH | SOLE | 568,598 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 834 | 76,823 | SH | SOLE | 76,823 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,369 | 163,388 | SH | SOLE | 163,388 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 147,427 | 432,643 | SH | SOLE | 432,643 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 28,002 | 440,076 | SH | SOLE | 440,076 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,894 | 52,414 | SH | SOLE | 52,414 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,566 | 1,661,465 | SH | SOLE | 1,661,465 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,422 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 172,000 | 556,329 | SH | SOLE | 556,329 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,482 | 141,443 | SH | SOLE | 141,443 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,187 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 24,019 | 712,928 | SH | SOLE | 712,928 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 8,086 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,323 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,095 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 44,784 | 135,993 | SH | SOLE | 135,993 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,764 | 67,421 | SH | SOLE | 67,421 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 93,602 | 933,129 | SH | SOLE | 933,129 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 4,785 | 222,154 | SH | SOLE | 222,154 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,510 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,773 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,166 | 77,839 | SH | SOLE | 77,839 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,100 | 83,365 | SH | SOLE | 83,365 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 73,447 | 1,327,919 | SH | SOLE | 1,327,919 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 48,649 | 1,276,204 | SH | SOLE | 1,276,204 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 271 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 7,437 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 47,911 | 669,147 | SH | SOLE | 669,147 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 17,890 | 1,302,013 | SH | SOLE | 1,302,013 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,344 | 89,907 | SH | SOLE | 89,907 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 805 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,288 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,212 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,164 | 123,203 | SH | SOLE | 123,203 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2,090 | 154,407 | SH | SOLE | 154,407 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,240 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,009 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,835 | 79,789 | SH | SOLE | 79,789 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 191 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 652 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 11,494 | 595,533 | SH | SOLE | 595,533 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,484 | 101,942 | SH | SOLE | 101,942 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,095 | 164,085 | SH | SOLE | 164,085 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,512 | 62,807 | SH | SOLE | 62,807 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,790 | 327,503 | SH | SOLE | 327,503 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 36,665 | 1,211,268 | SH | SOLE | 1,211,268 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,626 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 80,191 | 475,205 | SH | SOLE | 475,205 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,189 | 90,817 | SH | SOLE | 90,817 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,614 | 102,256 | SH | SOLE | 102,256 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,186 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,651 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 371 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 22,782 | 413,394 | SH | SOLE | 413,394 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,206 | 76,997 | SH | SOLE | 76,997 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,061 | 78,334 | SH | SOLE | 78,334 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 7,195 | 355,117 | SH | SOLE | 355,117 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,636 | 119,489 | SH | SOLE | 119,489 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 758 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 899 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,070 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,342 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,296 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,010 | 129,194 | SH | SOLE | 129,194 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,047 | 161,353 | SH | SOLE | 161,353 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,450 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,274 | 104,461 | SH | SOLE | 104,461 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,920 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,765 | 259,982 | SH | SOLE | 259,982 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,093 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,203 | 109,558 | SH | SOLE | 109,558 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,832 | 258,888 | SH | SOLE | 258,888 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 19,095 | 604,650 | SH | SOLE | 604,650 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,852 | 181,358 | SH | SOLE | 181,358 | 0 | 0 |