The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 802 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 942 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 399 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 717 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 31,288 | 348,151 | SH | SOLE | 348,151 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 538 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 117,468 | 1,974,923 | SH | SOLE | 1,974,923 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,213 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18,585 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 166 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 399 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,055 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,858 | 920,353 | SH | SOLE | 920,353 | 0 | 0 | ||
AECOM | COM | 00766T100 | 11,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 734 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 291 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,930 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,479 | 72,415 | SH | SOLE | 72,415 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 729 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,005 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,149 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 9,613 | 398,372 | SH | SOLE | 398,372 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,926 | 786,332 | SH | SOLE | 786,332 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,451 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,855 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,628 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,846 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 647 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,430 | 203,153 | SH | SOLE | 203,153 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,298 | 275,784 | SH | SOLE | 275,784 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,645 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 850 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 283,123 | 145,212 | SH | SOLE | 145,212 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,245 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,320 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,561 | 196,379 | SH | SOLE | 196,379 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,754 | 67,838 | SH | SOLE | 67,838 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,363 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 106,696 | 1,205,608 | SH | SOLE | 1,205,608 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 414 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 78,142 | 871,631 | SH | SOLE | 871,631 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,453 | 113,793 | SH | SOLE | 113,793 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,681 | 161,564 | SH | SOLE | 161,564 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 386 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,884 | 188,305 | SH | SOLE | 188,305 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 101,943 | 2,070,323 | SH | SOLE | 2,070,323 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 958 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 30,537 | 727,070 | SH | SOLE | 727,070 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 377 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 407 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,887 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 16,964 | 420,949 | SH | SOLE | 420,949 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 420 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,093 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 69,654 | 507,463 | SH | SOLE | 507,463 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 37,170 | 807,873 | SH | SOLE | 807,873 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,796 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37,611 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 977 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 318 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 543 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,472 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,265 | 90,245 | SH | SOLE | 90,245 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 7,571 | 486,538 | SH | SOLE | 486,538 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 521 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 718 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,643 | 86,814 | SH | SOLE | 86,814 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,132 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,813 | 1,093,019 | SH | SOLE | 1,093,019 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 350 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 677 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 28,118 | 346,323 | SH | SOLE | 346,323 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,133 | 122,438 | SH | SOLE | 122,438 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 608 | 144,454 | SH | SOLE | 144,454 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,110 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 4,812 | 282,246 | SH | SOLE | 282,246 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 38 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 71,967 | 227,469 | SH | SOLE | 227,469 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,258 | 477,756 | SH | SOLE | 477,756 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 24,417 | 717,500 | SH | Call | SOLE | 717,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 285 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,014 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,890 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,108 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 949 | 132,866 | SH | SOLE | 132,866 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 584 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 119,409 | 88,759 | SH | SOLE | 88,759 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 735 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,377 | 98,109 | SH | SOLE | 98,109 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 786 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,182 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4,136 | 1,088,328 | SH | SOLE | 1,088,328 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,240 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 705 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,897 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 296 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,426 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,758 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13,220 | 769,066 | SH | SOLE | 769,066 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 394 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 141 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,051 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,337 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 46,684 | 1,011,357 | SH | SOLE | 1,011,357 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 32,616 | 148,531 | SH | SOLE | 148,531 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,782 | 253,519 | SH | SOLE | 253,519 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,816 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 244 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,095 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 874 | 66,384 | SH | SOLE | 66,384 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,269 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,249 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,548 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,413 | 2,679,791 | SH | SOLE | 2,679,791 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 84,198 | 1,417,232 | SH | SOLE | 1,417,232 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,459 | 94,435 | SH | SOLE | 94,435 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,511 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 238 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,574 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,718 | 100,571 | SH | SOLE | 100,571 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,876 | 211,551 | SH | SOLE | 211,551 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,019 | 746,822 | SH | SOLE | 746,822 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 58,875 | 812,511 | SH | SOLE | 812,511 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 34,266 | 860,744 | SH | SOLE | 860,744 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 139,374 | 786,624 | SH | SOLE | 786,624 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 549 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 109,728 | 775,186 | SH | SOLE | 775,186 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,531 | 387,551 | SH | SOLE | 387,551 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 168 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,210 | 111,098 | SH | SOLE | 111,098 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 460 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,225 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 944 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 817 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,731 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 630 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,030 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,022 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,971 | 101,251 | SH | SOLE | 101,251 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 576 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 421 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 835 | 91,615 | SH | SOLE | 91,615 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,097 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,432 | 60,085 | SH | SOLE | 60,085 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,720 | 44,707 | SH | SOLE | 44,707 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,229 | 215,374 | SH | SOLE | 215,374 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 370 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,995 | 1,006,335 | SH | SOLE | 1,006,335 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 570 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 270 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,102 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,099 | 150,866 | SH | SOLE | 150,866 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 60,207 | 2,562,008 | SH | SOLE | 2,562,008 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 281 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 35,958 | 257,337 | SH | SOLE | 257,337 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,230 | 143,808 | SH | SOLE | 143,808 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,044 | 128,218 | SH | SOLE | 128,218 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,831 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,294 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
CREE INC | COM | 225447101 | 922 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,722 | 1,216,269 | SH | SOLE | 1,216,269 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,340 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 57,969 | 1,011,674 | SH | SOLE | 1,011,674 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,298 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,202 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 301 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 298 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,774 | 88,493 | SH | SOLE | 88,493 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,369 | 143,309 | SH | SOLE | 143,309 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 305 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 31,217 | 225,543 | SH | SOLE | 225,543 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 45,722 | 839,544 | SH | SOLE | 839,544 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 57,284 | 1,592,107 | SH | SOLE | 1,592,107 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 454 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,030 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 204 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,428 | 5,271,779 | SH | SOLE | 5,271,779 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 80,362 | 298,444 | SH | SOLE | 298,444 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1,851 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,953 | 761,551 | SH | SOLE | 761,551 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 270 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 487 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,037 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,906 | 277,724 | SH | SOLE | 277,724 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 572 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 175,161 | 1,159,931 | SH | SOLE | 1,159,931 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,215 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,592 | 73,587 | SH | SOLE | 73,587 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,620 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 660 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 409 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,081 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 629 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,496 | 219,829 | SH | SOLE | 219,829 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,376 | 105,415 | SH | SOLE | 105,415 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 441 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 760 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,241 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 134,921 | 1,736,664 | SH | SOLE | 1,736,664 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,970 | 61,079 | SH | SOLE | 61,079 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 53,752 | 1,788,158 | SH | SOLE | 1,788,158 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 289 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,299 | 420,419 | SH | SOLE | 420,419 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,046 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,224 | 317,086 | SH | SOLE | 317,086 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 66 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 588 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 790 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,006 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 7,295 | 1,031,806 | SH | SOLE | 1,031,806 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,269 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,455 | 1,084,573 | SH | SOLE | 1,084,573 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,724 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,081 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 602 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 341 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,794 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,857 | 327,593 | SH | SOLE | 327,593 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,352 | 458,533 | SH | SOLE | 458,533 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 45,668 | 273,790 | SH | SOLE | 273,790 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 32,012 | 122,801 | SH | SOLE | 122,801 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 636 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 989 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,368 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 168,002 | 1,381,141 | SH | SOLE | 1,381,141 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 760 | 71,870 | SH | SOLE | 71,870 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 17,598 | 414,952 | SH | SOLE | 414,952 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 669 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,573 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 483 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,897 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,377 | 182,931 | SH | SOLE | 182,931 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 209 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 200 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,086 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,205 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,864 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,996 | 288,830 | SH | SOLE | 288,830 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 49,827 | 1,152,059 | SH | SOLE | 1,152,059 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 490 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,564 | 108,519 | SH | SOLE | 108,519 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,184 | 250,677 | SH | SOLE | 250,677 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 980 | 145,227 | SH | SOLE | 145,227 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 739 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,070 | 180,159 | SH | SOLE | 180,159 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,151 | 447,614 | SH | SOLE | 447,614 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,803 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,447 | 182,281 | SH | SOLE | 182,281 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,163 | 1,114,679 | SH | SOLE | 1,114,679 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19,043 | 282,836 | SH | SOLE | 282,836 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,599 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 278 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 416 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,286 | 176,507 | SH | SOLE | 176,507 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,833 | 314,969 | SH | SOLE | 314,969 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,274 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,142 | 263,765 | SH | SOLE | 263,765 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 309 | 905 | SH | SOLE | 905 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 292 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,079 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 537 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 945 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,195 | 63,924 | SH | SOLE | 63,924 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,171 | 74,863 | SH | SOLE | 74,863 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18,104 | 206,743 | SH | SOLE | 206,743 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,071 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 742 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,083 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,445 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,969 | 237,156 | SH | SOLE | 237,156 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,034 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,599 | 206,996 | SH | SOLE | 206,996 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,930 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,017 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,642 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,500 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,479 | 358,335 | SH | SOLE | 358,335 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,627 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,125 | 163,547 | SH | SOLE | 163,547 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,814 | 773,940 | SH | SOLE | 773,940 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 770 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 42,140 | 1,200,565 | SH | SOLE | 1,200,565 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 630 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 173 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,461 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 809 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,579 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,652 | 201,159 | SH | SOLE | 201,159 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 56,300 | 3,901,564 | SH | SOLE | 3,901,564 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 40,282 | 224,752 | SH | SOLE | 224,752 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,462 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,012 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
II VI INC | COM | 902104108 | 670 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 533 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,211 | 331,103 | SH | SOLE | 331,103 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,418 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,587 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,640 | 83,872 | SH | SOLE | 83,872 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 13,800 | 860,913 | SH | SOLE | 860,913 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,550 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 446 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 513 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 148,007 | 2,734,795 | SH | SOLE | 2,734,795 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,419 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,059 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,034 | 187,383 | SH | SOLE | 187,383 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,169 | 166,032 | SH | SOLE | 166,032 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,089 | 340,233 | SH | SOLE | 340,233 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,465 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 34,147 | 419,750 | SH | SOLE | 419,750 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 990 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 490 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,366 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,634 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,330 | 209,116 | SH | SOLE | 209,116 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 365 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 46,603 | 467,249 | SH | SOLE | 467,249 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 151,756 | 3,747,070 | SH | SOLE | 3,747,070 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 57,736 | 2,141,546 | SH | SOLE | 2,141,546 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,294 | 258,741 | SH | SOLE | 258,741 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,229 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 643 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,517 | 122,005 | SH | SOLE | 122,005 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,088 | 90,669 | SH | SOLE | 90,669 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,705 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,785 | 95,874 | SH | SOLE | 95,874 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 266 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 773 | 74,569 | SH | SOLE | 74,569 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64,639 | 772,460 | SH | SOLE | 772,460 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 150,160 | 1,174,319 | SH | SOLE | 1,174,319 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,768 | 1,779,312 | SH | SOLE | 1,779,312 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,661 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 418 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,334 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,363 | 71,109 | SH | SOLE | 71,109 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 840 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,697 | 149,436 | SH | SOLE | 149,436 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 601 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 39,920 | 1,325,370 | SH | SOLE | 1,325,370 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,006 | 87,042 | SH | SOLE | 87,042 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 122,483 | 680,010 | SH | SOLE | 680,010 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,077 | 52,428 | SH | SOLE | 52,428 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,923 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,420 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,869 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,696 | 176,023 | SH | SOLE | 176,023 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 367 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 655 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,568 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,581 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,154 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,478 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 196,986 | 1,138,645 | SH | SOLE | 1,138,645 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,835 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 946 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,438 | 383,590 | SH | SOLE | 383,590 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 700 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,068 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 24,442 | 331,641 | SH | SOLE | 331,641 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,271 | 65,898 | SH | SOLE | 65,898 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,091 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 775 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 717 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 380 | 95,060 | SH | SOLE | 95,060 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 820 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,334 | 437,506 | SH | SOLE | 437,506 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 338 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 43,028 | 1,901,390 | SH | SOLE | 1,901,390 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20,256 | 83,853 | SH | SOLE | 83,853 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 553 | 62,764 | SH | SOLE | 62,764 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,845 | 99,661 | SH | SOLE | 99,661 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,335 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,334 | 237,884 | SH | SOLE | 237,884 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 680 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 443 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 677 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 68,553 | 760,177 | SH | SOLE | 760,177 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 207,414 | 2,300,000 | SH | Call | SOLE | 2,300,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,873 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 582 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,442 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 202,852 | 1,286,234 | SH | SOLE | 1,286,234 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 490 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 748 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 773 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 31,108 | 404,679 | SH | SOLE | 404,679 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,053 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 701 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,000 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 692 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 26,362 | 969,177 | SH | SOLE | 969,177 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45,005 | 898,660 | SH | SOLE | 898,660 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 30,380 | 222,502 | SH | SOLE | 222,502 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,296 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 482 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 30,798 | 145,617 | SH | SOLE | 145,617 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 407 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,964 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 20,877 | 699,152 | SH | SOLE | 699,152 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,502 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,215 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,260 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 925 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 598 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 17,863 | 178,662 | SH | SOLE | 178,662 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 3,803 | 111,952 | SH | SOLE | 111,952 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,644 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,034 | 110,094 | SH | SOLE | 110,094 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 205 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,133 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 709 | 166,863 | SH | SOLE | 166,863 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,902 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 999 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,979 | 555,702 | SH | SOLE | 555,702 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 26,926 | 4,457,959 | SH | SOLE | 4,457,959 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 249 | 80,354 | SH | SOLE | 80,354 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,813 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 431 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,180 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 602 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,755 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,767 | 138,192 | SH | SOLE | 138,192 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,319 | 151,912 | SH | SOLE | 151,912 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,843 | 78,941 | SH | SOLE | 78,941 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 233 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 89,613 | 339,957 | SH | SOLE | 339,957 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,191 | 853 | SH | SOLE | 853 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 584 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,721 | 56,004 | SH | SOLE | 56,004 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 348 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,373 | 170,445 | SH | SOLE | 170,445 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,761 | 181,074 | SH | SOLE | 181,074 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,146 | 98,186 | SH | SOLE | 98,186 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,267 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 658 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,515 | 122,932 | SH | SOLE | 122,932 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,477 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,272 | 71,009 | SH | SOLE | 71,009 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,625 | 94,029 | SH | SOLE | 94,029 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 108,875 | 664,031 | SH | SOLE | 664,031 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 203,920 | 1,571,878 | SH | SOLE | 1,571,878 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 28,216 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 25,890 | 4,518,374 | SH | SOLE | 4,518,374 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,044 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 49,401 | 515,988 | SH | SOLE | 515,988 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,107 | 39,552 | SH | SOLE | 39,552 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 305 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,025 | 92,784 | SH | SOLE | 92,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,335 | 335,843 | SH | SOLE | 335,843 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,395 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,474 | 325,697 | SH | SOLE | 325,697 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,131 | 106,460 | SH | SOLE | 106,460 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,768 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,649 | 208,827 | SH | SOLE | 208,827 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,373 | 779,514 | SH | SOLE | 779,514 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,138 | 103,605 | SH | SOLE | 103,605 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 743 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 935 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,337 | 123,207 | SH | SOLE | 123,207 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 533 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 57,837 | 3,247,462 | SH | SOLE | 3,247,462 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,834 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,286 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 829 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,901 | 124,479 | SH | SOLE | 124,479 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,554 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,485 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,806 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 13,341 | 130,038 | SH | SOLE | 130,038 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 796 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,107 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,953 | 37,458 | SH | SOLE | 37,458 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,856 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,252 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,514 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 232 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 142,194 | 1,084,206 | SH | SOLE | 1,084,206 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 432 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,306 | 145,568 | SH | SOLE | 145,568 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,744 | 443,269 | SH | SOLE | 443,269 | 0 | 0 | ||
RH | COM | 74967X103 | 265 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,791 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,213 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 550 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,029 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 145,701 | 1,675,301 | SH | SOLE | 1,675,301 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 605 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 605 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,613 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 47,830 | 195,183 | SH | SOLE | 195,183 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,454 | 245,161 | SH | SOLE | 245,161 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 384 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,429 | 225,230 | SH | SOLE | 225,230 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 639 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 26,408 | 238,983 | SH | SOLE | 238,983 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,325 | 258,897 | SH | SOLE | 258,897 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 463 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,620 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 762 | 78,517 | SH | SOLE | 78,517 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 485 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,006 | 121,644 | SH | SOLE | 121,644 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 37,637 | 326,197 | SH | SOLE | 326,197 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 386 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,109 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,159 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 672 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,487 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 518 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 125,176 | 436,794 | SH | SOLE | 436,794 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,476 | 75,026 | SH | SOLE | 75,026 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 46,019 | 110,376 | SH | SOLE | 110,376 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 287 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,178 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 199 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,288 | 170,742 | SH | SOLE | 170,742 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 579 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 684 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,074 | 165,411 | SH | SOLE | 165,411 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 257 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 461 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 306 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 284 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 23,080 | 1,941,134 | SH | SOLE | 1,941,134 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,998 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,523 | 97,585 | SH | SOLE | 97,585 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 235 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,939 | 77,571 | SH | SOLE | 77,571 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48,015 | 1,348,364 | SH | SOLE | 1,348,364 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,620 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 454 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 904 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 307 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,782 | 253,475 | SH | SOLE | 253,475 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 798 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,160 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,071 | 135,003 | SH | SOLE | 135,003 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 254 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,148 | 241,484 | SH | SOLE | 241,484 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,679 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 756 | 76,613 | SH | SOLE | 76,613 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 286 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 217 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 471 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,341 | 160,867 | SH | SOLE | 160,867 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 788 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 50,469 | 601,533 | SH | SOLE | 601,533 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 180,353 | 1,520,554 | SH | SOLE | 1,520,554 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,736 | 239,126 | SH | SOLE | 239,126 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,539 | 196,087 | SH | SOLE | 196,087 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,399 | 1,215,436 | SH | SOLE | 1,215,436 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,223 | 400,378 | SH | SOLE | 400,378 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,666 | 218,190 | SH | SOLE | 218,190 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 14,621 | 645,237 | SH | SOLE | 645,237 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 506 | 46,606 | SH | SOLE | 46,606 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,166 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 347 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,012 | 146,978 | SH | SOLE | 146,978 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,105 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,813 | 126,283 | SH | SOLE | 126,283 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,811 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 277 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 786 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,418 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 487 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 114,450 | 2,393,853 | SH | SOLE | 2,393,853 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 50,483 | 597,079 | SH | SOLE | 597,079 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,458 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 815 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,312 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 497 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,690 | 154,707 | SH | SOLE | 154,707 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,092 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,310 | 561,296 | SH | SOLE | 561,296 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 914 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,793 | 602,305 | SH | SOLE | 602,305 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 275 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,014 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,800 | 1,318,044 | SH | SOLE | 1,318,044 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,898 | 108,670 | SH | SOLE | 108,670 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 55,627 | 316,601 | SH | SOLE | 316,601 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,542 | 141,446 | SH | SOLE | 141,446 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,658 | 179,985 | SH | SOLE | 179,985 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 174,561 | 1,237,667 | SH | SOLE | 1,237,667 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 13,642 | 287,500 | SH | Put | SOLE | 287,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 13,642 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 19,085 | 402,206 | SH | SOLE | 402,206 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,421 | 104,901 | SH | SOLE | 104,901 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 197 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31,691 | 307,976 | SH | SOLE | 307,976 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 210 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,087 | 255,350 | SH | SOLE | 255,350 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,456 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 475 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 810 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,605 | 240,177 | SH | SOLE | 240,177 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,198 | 905,598 | SH | SOLE | 905,598 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 884 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 741 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,652 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 40,083 | 883,657 | SH | SOLE | 883,657 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 559 | 76,506 | SH | SOLE | 76,506 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,242 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 756 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,615 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 938 | 99,548 | SH | SOLE | 99,548 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 170 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 245 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 680 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,837 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,933 | 436,787 | SH | SOLE | 436,787 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,629 | 187,676 | SH | SOLE | 187,676 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 578 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 724 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 244 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,044 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,512 | 104,914 | SH | SOLE | 104,914 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 605 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 230 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 590 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 358 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,075 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,301 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 907 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,439 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,701 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 492 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 159 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 741 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 30,730 | 738,335 | SH | SOLE | 738,335 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 786 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,116 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 443 | 487 | SH | SOLE | 487 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,485 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,393 | 91,646 | SH | SOLE | 91,646 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,294 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 635 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 229 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,478 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 684 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,466 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 478 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,034 | 101,491 | SH | SOLE | 101,491 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,833 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42,236 | 417,851 | SH | SOLE | 417,851 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,307 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,727 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 475 | 59,032 | SH | SOLE | 59,032 | 0 | 0 |