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 |
AAR CORP | COM | 000361105 | 1,099 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,253 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,593 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,178 | 440,553 | SH | SOLE | 440,553 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,222 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,968 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 360 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 1,361 | 171,679 | SH | SOLE | 171,679 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,251 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,544 | 190,712 | SH | SOLE | 190,712 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,049 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,843 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,886 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,397 | 64,219 | SH | SOLE | 64,219 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 438 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,328 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,510 | 75,440 | SH | SOLE | 75,440 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,419 | 435,733 | SH | SOLE | 435,733 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,503 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,748 | 181,414 | SH | SOLE | 181,414 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,474 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,520 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 812 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,283 | 232,585 | SH | SOLE | 232,585 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,097 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,333 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,172 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,377 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
AMERCO | COM | 023586100 | 546 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,323 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,232 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,720 | 166,436 | SH | SOLE | 166,436 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,604 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,357 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,897 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,067 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 236 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,036 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 59,532 | 231,272 | SH | SOLE | 231,272 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,012 | 396,799 | SH | SOLE | 396,799 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 386 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,197 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 879 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 46,405 | 760,244 | SH | SOLE | 760,244 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 42,652 | 449,110 | SH | SOLE | 449,110 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,869 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,349 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,069 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 41,799 | 205,500 | SH | Put | SOLE | 205,500 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,572 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,143 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,039 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,241 | 165,275 | SH | SOLE | 165,275 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,158 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,840 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 35,764 | 423,697 | SH | SOLE | 423,697 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,411 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,634 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 106,706 | 89,570 | SH | SOLE | 89,570 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,381 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 232 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 26,062 | 1,930,543 | SH | SOLE | 1,930,543 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 4,107 | 127,381 | SH | SOLE | 127,381 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,077 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,263 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,133 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,475 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 135,821 | 1,074,532 | SH | SOLE | 1,074,532 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,077 | 135,100 | SH | Call | SOLE | 135,100 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,477 | 447,808 | SH | SOLE | 447,808 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,372 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,656 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,140 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 932 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,314 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,434 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 122,840 | 1,469,025 | SH | SOLE | 1,469,025 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 268 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,136 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 1,065 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,245 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,243 | 209,246 | SH | SOLE | 209,246 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,316 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 74,165 | 249,942 | SH | SOLE | 249,942 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,316 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 498 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 903 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,300 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,633 | 239,904 | SH | SOLE | 239,904 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,308 | 149,871 | SH | SOLE | 149,871 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 71,667 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 99,950 | 306,822 | SH | SOLE | 306,822 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 456 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 262,516 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,122 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,086 | 183,910 | SH | SOLE | 183,910 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,845 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,661 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,273 | 125,536 | SH | SOLE | 125,536 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5,709 | 1,896,576 | SH | SOLE | 1,896,576 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,563 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,232 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 323 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,349 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,626 | 71,939 | SH | SOLE | 71,939 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,656 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,936 | 106,761 | SH | SOLE | 106,761 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,989 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,895 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,843 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,875 | 1,423,382 | SH | SOLE | 1,423,382 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 54,272 | 1,098,180 | SH | SOLE | 1,098,180 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,505 | 448,390 | SH | SOLE | 448,390 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,733 | 108,779 | SH | SOLE | 108,779 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 9,298 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,739 | 124,212 | SH | SOLE | 124,212 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,405 | 106,866 | SH | SOLE | 106,866 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,128 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,742 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 40,391 | 794,620 | SH | SOLE | 794,620 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 479 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,598 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 658 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,100 | 93,279 | SH | SOLE | 93,279 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 978 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 70,060 | 1,114,358 | SH | SOLE | 1,114,358 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 742 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,977 | 250,096 | SH | SOLE | 250,096 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,458 | 87,989 | SH | SOLE | 87,989 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,032 | 103,755 | SH | SOLE | 103,755 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,792 | 209,614 | SH | SOLE | 209,614 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,210 | 249,054 | SH | SOLE | 249,054 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,189 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 215 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,174 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,471 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,858 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,256 | 625,657 | SH | SOLE | 625,657 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,488 | 471,912 | SH | SOLE | 471,912 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,581 | 178,699 | SH | SOLE | 178,699 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,883 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,288 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,694 | 593,967 | SH | SOLE | 593,967 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,645 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103,780 | 1,507,547 | SH | SOLE | 1,507,547 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 283 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 444 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,575 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 907 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,197 | 295,785 | SH | SOLE | 295,785 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,998 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,064 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,083 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 68,054 | 777,138 | SH | SOLE | 777,138 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 491 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42,222 | 649,263 | SH | SOLE | 649,263 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,543 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,017 | 46,153 | SH | SOLE | 46,153 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,149 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 982 | 66,185 | SH | SOLE | 66,185 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,782 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 711 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,019 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,342 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 103,206 | 1,426,283 | SH | SOLE | 1,426,283 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,982 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,537 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,778 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,281 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,123 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,683 | 77,982 | SH | SOLE | 77,982 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,526 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 31,969 | 606,049 | SH | SOLE | 606,049 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,266 | 179,478 | SH | SOLE | 179,478 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 74,940 | 687,462 | SH | SOLE | 687,462 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 84,680 | 2,241,398 | SH | SOLE | 2,241,398 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,967 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,388 | 308,139 | SH | SOLE | 308,139 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37,684 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,884 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 56,991 | 2,194,494 | SH | SOLE | 2,194,494 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 28,125 | 128,577 | SH | SOLE | 128,577 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,970 | 322,698 | SH | SOLE | 322,698 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,001 | 54,452 | SH | SOLE | 54,452 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,864 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 548 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,138 | 95,847 | SH | SOLE | 95,847 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,958 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 44,633 | 286,143 | SH | SOLE | 286,143 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,029 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,576 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,224 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,983 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,793 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,788 | 267,330 | SH | SOLE | 267,330 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,157 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 111,140 | 1,731,149 | SH | SOLE | 1,731,149 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,575 | 121,714 | SH | SOLE | 121,714 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 978 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,300 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 670 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,830 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 9,617 | 167,581 | SH | SOLE | 167,581 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 36,172 | 562,556 | SH | SOLE | 562,556 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,487 | 212,960 | SH | SOLE | 212,960 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55,097 | 722,492 | SH | SOLE | 722,492 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 131,549 | 1,725,000 | SH | Call | SOLE | 1,725,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,195 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,089 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,370 | 223,531 | SH | SOLE | 223,531 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,905 | 111,186 | SH | SOLE | 111,186 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,198 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,416 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 48,477 | 1,635,543 | SH | SOLE | 1,635,543 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 81,370 | 971,462 | SH | SOLE | 971,462 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,312 | 854,354 | SH | SOLE | 854,354 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 77,219 | 132,292 | SH | SOLE | 132,292 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 5,168 | 386,848 | SH | SOLE | 386,848 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,060 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,007 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 736 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,873 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,162 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,738 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,833 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 958 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 990 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 135,175 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 137,361 | 1,270,212 | SH | SOLE | 1,270,212 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,221 | 216,759 | SH | SOLE | 216,759 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,361 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,558 | 78,458 | SH | SOLE | 78,458 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,611 | 349,494 | SH | SOLE | 349,494 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,689 | 344,166 | SH | SOLE | 344,166 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 704 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,781 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,856 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,152 | 64,865 | SH | SOLE | 64,865 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,848 | 396,510 | SH | SOLE | 396,510 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 631 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,867 | 131,869 | SH | SOLE | 131,869 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 655 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,077 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 605 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 101,273 | 1,549,937 | SH | SOLE | 1,549,937 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,078 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 284 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,602 | 215,633 | SH | SOLE | 215,633 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,293 | 403,408 | SH | SOLE | 403,408 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 415 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,129 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,887 | 108,274 | SH | SOLE | 108,274 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6,136 | 347,082 | SH | SOLE | 347,082 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 156,989 | 1,018,750 | SH | SOLE | 1,018,750 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,723 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 515 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45,792 | 4,103,208 | SH | SOLE | 4,103,208 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 153,432 | 4,192,129 | SH | SOLE | 4,192,129 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 106,140 | 2,900,000 | SH | Call | SOLE | 2,900,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 416 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 55,536 | 522,792 | SH | SOLE | 522,792 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,925 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 167,010 | 914,825 | SH | SOLE | 914,825 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,923 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,321 | 118,825 | SH | SOLE | 118,825 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,267 | 61,094 | SH | SOLE | 61,094 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,890 | 162,656 | SH | SOLE | 162,656 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,818 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,334 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 322 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 523 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 970 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,611 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,576 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 36,295 | 347,118 | SH | SOLE | 347,118 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37,955 | 363,000 | SH | Call | SOLE | 363,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,012 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,669 | 381,744 | SH | SOLE | 381,744 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,096 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,035 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,197 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 50,638 | 479,484 | SH | SOLE | 479,484 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,306 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46,530 | 314,794 | SH | SOLE | 314,794 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,993 | 81,958 | SH | SOLE | 81,958 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 929 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 17,639 | 388,274 | SH | SOLE | 388,274 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,978 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,424 | 113,774 | SH | SOLE | 113,774 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 992 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 852 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,763 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,208 | 66,297 | SH | SOLE | 66,297 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,393 | 69,582 | SH | SOLE | 69,582 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 60,636 | 546,715 | SH | SOLE | 546,715 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,138 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 928 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,538 | 78,237 | SH | SOLE | 78,237 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 106,764 | 603,187 | SH | SOLE | 603,187 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,070 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,325 | 140,220 | SH | SOLE | 140,220 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 473 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,949 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,073 | 295,532 | SH | SOLE | 295,532 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,554 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 222 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,673 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 33,116 | 1,370,713 | SH | SOLE | 1,370,713 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 97,167 | 390,056 | SH | SOLE | 390,056 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,609 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,781 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 973 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,916 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 968 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,023 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,249 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 526 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,001 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,293 | 629,856 | SH | SOLE | 629,856 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,916 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 410 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,090 | 133,749 | SH | SOLE | 133,749 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,014 | 130,605 | SH | SOLE | 130,605 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,907 | 328,507 | SH | SOLE | 328,507 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 728 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,296 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 51,249 | 752,662 | SH | SOLE | 752,662 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,145 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 294 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,374 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,152 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,984 | 63,867 | SH | SOLE | 63,867 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,150 | 168,474 | SH | SOLE | 168,474 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 378 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 349 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,256 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,826 | 74,142 | SH | SOLE | 74,142 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,437 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,492 | 114,365 | SH | SOLE | 114,365 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,220 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 124,907 | 908,084 | SH | SOLE | 908,084 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,525 | 712,202 | SH | SOLE | 712,202 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,866 | 88,213 | SH | SOLE | 88,213 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,858 | 91,874 | SH | SOLE | 91,874 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,443 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,235 | 68,562 | SH | SOLE | 68,562 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,372 | 241,282 | SH | SOLE | 241,282 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 153,264 | 774,570 | SH | SOLE | 774,570 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,134 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,247 | 208,353 | SH | SOLE | 208,353 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,455 | 162,295 | SH | SOLE | 162,295 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,315 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,081 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,169 | 89,351 | SH | SOLE | 89,351 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,799 | 114,090 | SH | SOLE | 114,090 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,801 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,272 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,626 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,611 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,958 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 163,999 | 770,308 | SH | SOLE | 770,308 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,139 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 569 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 204 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,781 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,401 | 80,918 | SH | SOLE | 80,918 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 68,149 | 569,045 | SH | SOLE | 569,045 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,239 | 116,505 | SH | SOLE | 116,505 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,922 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 920 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,539 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,216 | 176,136 | SH | SOLE | 176,136 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 535 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,097 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,885 | 595,600 | SH | SOLE | 595,600 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 873 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 351 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,091 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17,852 | 993,436 | SH | SOLE | 993,436 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 3,521 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,270 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,222 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 962 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,733 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,519 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,574 | 120,302 | SH | SOLE | 120,302 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,875 | 67,477 | SH | SOLE | 67,477 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 121,808 | 1,073,674 | SH | SOLE | 1,073,674 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 249,590 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 36,079 | 396,687 | SH | SOLE | 396,687 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,422 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,564 | 78,979 | SH | SOLE | 78,979 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,884 | 92,373 | SH | SOLE | 92,373 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,470 | 94,304 | SH | SOLE | 94,304 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,082 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,771 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 82,938 | 792,000 | SH | Call | SOLE | 792,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 125,483 | 2,333,264 | SH | SOLE | 2,333,264 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 558 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,480 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,893 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 998 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 10,240 | 236,061 | SH | SOLE | 236,061 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 957 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 27,309 | 211,931 | SH | SOLE | 211,931 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,401 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,680 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 567 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,175 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 17,224 | 872,965 | SH | SOLE | 872,965 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 78,022 | 1,416,522 | SH | SOLE | 1,416,522 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,766 | 96,995 | SH | SOLE | 96,995 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,178 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,251 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,394 | 294,119 | SH | SOLE | 294,119 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,652 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,654 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,072 | 89,461 | SH | SOLE | 89,461 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,862 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 17,608 | 522,654 | SH | SOLE | 522,654 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,647 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,316 | 92,731 | SH | SOLE | 92,731 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,572 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,094 | 402,964 | SH | SOLE | 402,964 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,057 | 150,335 | SH | SOLE | 150,335 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,093 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,468 | 127,069 | SH | SOLE | 127,069 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,134 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,005 | 144,658 | SH | SOLE | 144,658 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,654 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 104,289 | 1,587,106 | SH | SOLE | 1,587,106 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,085 | 173,464 | SH | SOLE | 173,464 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,244 | 287,334 | SH | SOLE | 287,334 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,083 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,072 | 79,675 | SH | SOLE | 79,675 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,607 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,347 | 164,863 | SH | SOLE | 164,863 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,175 | 60,951 | SH | SOLE | 60,951 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,114 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 287 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 143,559 | 417,359 | SH | SOLE | 417,359 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 981 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,894 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,426 | 212,599 | SH | SOLE | 212,599 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,128 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,459 | 110,661 | SH | SOLE | 110,661 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,456 | 44,685 | SH | SOLE | 44,685 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 100,659 | 427,790 | SH | SOLE | 427,790 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,510 | 659 | SH | SOLE | 659 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 169,178 | 1,329,388 | SH | SOLE | 1,329,388 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,954 | 2,133,066 | SH | SOLE | 2,133,066 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,675 | 137,711 | SH | SOLE | 137,711 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,178 | 116,446 | SH | SOLE | 116,446 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,570 | 215,424 | SH | SOLE | 215,424 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,542 | 124,047 | SH | SOLE | 124,047 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,458 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 921 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 738 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,101 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 889 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,512 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 29,978 | 460,348 | SH | SOLE | 460,348 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,420 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,660 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 153,354 | 663,152 | SH | SOLE | 663,152 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,137 | 97,178 | SH | SOLE | 97,178 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 97,829 | 475,311 | SH | SOLE | 475,311 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 56,099 | 2,966,610 | SH | SOLE | 2,966,610 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,943 | 143,712 | SH | SOLE | 143,712 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,407 | 253,373 | SH | SOLE | 253,373 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,907 | 188,305 | SH | SOLE | 188,305 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 651 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,035 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,613 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,028 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69,362 | 507,514 | SH | SOLE | 507,514 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,009 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 211 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,114 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,022 | 233,570 | SH | SOLE | 233,570 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 11,063 | 455,249 | SH | SOLE | 455,249 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,873 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 65,932 | 435,566 | SH | SOLE | 435,566 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,224 | 1,700,464 | SH | SOLE | 1,700,464 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,484 | 220,735 | SH | SOLE | 220,735 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,240 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,858 | 224,186 | SH | SOLE | 224,186 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,558 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,169 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,975 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,241 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,389 | 178,068 | SH | SOLE | 178,068 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,097 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,237 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,199 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,200 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 93,271 | 746,764 | SH | SOLE | 746,764 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,403 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 36,142 | 314,881 | SH | SOLE | 314,881 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,628 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,219 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12,112 | 252,177 | SH | SOLE | 252,177 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 37,380 | 321,602 | SH | SOLE | 321,602 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 47,771 | 411,000 | SH | Put | SOLE | 411,000 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,019 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,329 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 53,620 | 457,431 | SH | SOLE | 457,431 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 514 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,174 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,463 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 586 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,183 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 263 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,846 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,019 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 27,230 | 161,441 | SH | SOLE | 161,441 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,455 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,017 | 63,614 | SH | SOLE | 63,614 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,094 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,101 | 93,519 | SH | SOLE | 93,519 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,331 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 995 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,050 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,833 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 75,462 | 276,367 | SH | SOLE | 276,367 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,654 | 162,825 | SH | SOLE | 162,825 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 24,117 | 334,078 | SH | SOLE | 334,078 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 222,809 | 1,369,949 | SH | SOLE | 1,369,949 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 594 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,588 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 172,289 | 1,285,833 | SH | SOLE | 1,285,833 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 805 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,668 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,885 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,024 | 126,143 | SH | SOLE | 126,143 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,490 | 110,060 | SH | SOLE | 110,060 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 936 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 716 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,103 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,444 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,340 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,890 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,418 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,077 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,640 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,276 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,127 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,017 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,744 | 420,215 | SH | SOLE | 420,215 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 48,796 | 2,988,134 | SH | SOLE | 2,988,134 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,718 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,609 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,755 | 112,382 | SH | SOLE | 112,382 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,871 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,678 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,134 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43,783 | 811,092 | SH | SOLE | 811,092 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,012 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,357 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,371 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,346 | 172,908 | SH | SOLE | 172,908 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,004 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 84,764 | 1,354,918 | SH | SOLE | 1,354,918 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 87,352 | 527,041 | SH | SOLE | 527,041 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,736 | 59,873 | SH | SOLE | 59,873 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,489 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 438 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,705 | 89,403 | SH | SOLE | 89,403 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 96 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,317 | 129,663 | SH | SOLE | 129,663 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,641 | 110,704 | SH | SOLE | 110,704 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,039 | 620,294 | SH | SOLE | 620,294 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,801 | 171,836 | SH | SOLE | 171,836 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,456 | 128,145 | SH | SOLE | 128,145 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 68,474 | 1,677,060 | SH | SOLE | 1,677,060 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 119,708 | 933,684 | SH | SOLE | 933,684 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 30,321 | 647,878 | SH | SOLE | 647,878 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,516 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,256 | 195,059 | SH | SOLE | 195,059 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,211 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,828 | 100,659 | SH | SOLE | 100,659 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,899 | 145,646 | SH | SOLE | 145,646 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,305 | 110,994 | SH | SOLE | 110,994 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,234 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 338 | 433 | SH | SOLE | 433 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,624 | 118,247 | SH | SOLE | 118,247 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,470 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,415 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,946 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 44,445 | 727,898 | SH | SOLE | 727,898 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,102 | 534,082 | SH | SOLE | 534,082 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,624 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,676 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,619 | 103,925 | SH | SOLE | 103,925 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,600 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,552 | 612,751 | SH | SOLE | 612,751 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,755 | 189,448 | SH | SOLE | 189,448 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 36,100 | 640,976 | SH | SOLE | 640,976 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,063 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 228 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,801 | 766,668 | SH | SOLE | 766,668 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,356 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,775 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,521 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,671 | 94,433 | SH | SOLE | 94,433 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,972 | 137,614 | SH | SOLE | 137,614 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 172,227 | 952,638 | SH | SOLE | 952,638 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 25,024 | 349,205 | SH | SOLE | 349,205 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 23,276 | 264,232 | SH | SOLE | 264,232 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,974 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,872 | 272,269 | SH | SOLE | 272,269 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,547 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,165 | 365,035 | SH | SOLE | 365,035 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 181,273 | 1,210,421 | SH | SOLE | 1,210,421 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 216 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 352 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,680 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,063 | 99,584 | SH | SOLE | 99,584 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 14,420 | 519,267 | SH | SOLE | 519,267 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,333 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,337 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,185 | 190,808 | SH | SOLE | 190,808 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,257 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,360 | 110,234 | SH | SOLE | 110,234 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,590 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,130 | 159,049 | SH | SOLE | 159,049 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,105 | 56,082 | SH | SOLE | 56,082 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,689 | 120,730 | SH | SOLE | 120,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,118 | 502,935 | SH | SOLE | 502,935 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 45,999 | 1,096,000 | SH | Call | SOLE | 1,096,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,262 | 141,436 | SH | SOLE | 141,436 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,342 | 109,990 | SH | SOLE | 109,990 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,017 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 53,007 | 349,215 | SH | SOLE | 349,215 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,795 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,055 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,396 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 856 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,422 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,459 | 157,527 | SH | SOLE | 157,527 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 22,924 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,018 | 45,842 | SH | SOLE | 45,842 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,043 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 795 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,382 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,710 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,241 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,906 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,627 | 151,819 | SH | SOLE | 151,819 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,077 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,492 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,728 | 91,476 | SH | SOLE | 91,476 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,942 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 615 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 107,156 | 1,096,000 | SH | Call | SOLE | 1,096,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,316 | 123,920 | SH | SOLE | 123,920 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 66,730 | 870,810 | SH | SOLE | 870,810 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,102 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 93,829 | 626,865 | SH | SOLE | 626,865 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,077 | 162,802 | SH | SOLE | 162,802 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,637 | 114,269 | SH | SOLE | 114,269 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 351 | 57,330 | SH | SOLE | 57,330 | 0 | 0 |