The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 691 44,445 SH   SOLE   44,445 0 0
AAON INC COM PAR $0.004 000360206 1,548 25,701 SH   SOLE   25,701 0 0
ABBVIE INC COM 00287Y109 94,932 1,083,826 SH   SOLE   1,083,826 0 0
ACCELERON PHARMA INC COM 00434H108 89,978 799,590 SH   SOLE   799,590 0 0
ACI WORLDWIDE INC COM 004498101 809 30,958 SH   SOLE   30,958 0 0
ACTIVISION BLIZZARD INC COM 00507V109 302,789 3,740,444 SH   SOLE   3,740,444 0 0
ACUITY BRANDS INC COM 00508Y102 3,181 31,077 SH   SOLE   31,077 0 0
ADIENT PLC ORD SHS G0084W101 200 11,536 SH   SOLE   11,536 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,500 9,771 SH   SOLE   9,771 0 0
AECOM COM 00766T100 5,021 120,000 SH   SOLE   120,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,203 30,149 SH   SOLE   30,149 0 0
AES CORP COM 00130H105 20,729 1,144,594 SH   SOLE   1,144,594 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 467 6,825 SH   SOLE   6,825 0 0
AFLAC INC COM 001055102 4,068 111,915 SH   SOLE   111,915 0 0
AIR LEASE CORP CL A 00912X302 9,908 336,784 SH   SOLE   336,784 0 0
ALASKA AIR GROUP INC COM 011659109 587 16,014 SH   SOLE   16,014 0 0
ALBANY INTL CORP CL A 012348108 644 13,017 SH   SOLE   13,017 0 0
ALBEMARLE CORP COM 012653101 627 7,021 SH   SOLE   7,021 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,495 644,585 SH   SOLE   644,585 0 0
ALLEGHANY CORP DEL COM 017175100 1,109 2,131 SH   SOLE   2,131 0 0
ALLEGION PLC ORD SHS G0176J109 3,330 33,668 SH   SOLE   33,668 0 0
ALLETE INC COM NEW 018522300 2,778 53,698 SH   SOLE   53,698 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,380 80,509 SH   SOLE   80,509 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,389 96,443 SH   SOLE   96,443 0 0
ALLSTATE CORP COM 020002101 1,332 14,144 SH   SOLE   14,144 0 0
ALLY FINL INC COM 02005N100 106,678 4,255,224 SH   SOLE   4,255,224 0 0
ALPHABET INC CAP STK CL C 02079K107 586 399 SH   SOLE   399 0 0
ALTAIR ENGR INC COM CL A 021369103 901 21,466 SH   SOLE   21,466 0 0
ALTICE USA INC CL A 02156K103 66,754 2,567,454 SH   SOLE   2,567,454 0 0
ALTRIA GROUP INC COM 02209S103 4,096 106,013 SH   SOLE   106,013 0 0
AMAZON COM INC COM 023135106 181,823 57,745 SH   SOLE   57,745 0 0
AMBARELLA INC SHS G037AX101 2,116 40,559 SH   SOLE   40,559 0 0
AMDOCS LTD SHS G02602103 2,608 45,436 SH   SOLE   45,436 0 0
AMER STATES WTR CO COM 029899101 908 12,119 SH   SOLE   12,119 0 0
AMEREN CORP COM 023608102 612 7,739 SH   SOLE   7,739 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,645 419,373 SH   SOLE   419,373 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,786 120,596 SH   SOLE   120,596 0 0
AMERICAN ELEC PWR CO INC COM 025537101 480 5,869 SH   SOLE   5,869 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,057 60,570 SH   SOLE   60,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,119 76,977 SH   SOLE   76,977 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,589 155,500 SH Put SOLE   155,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,644 16,964 SH   SOLE   16,964 0 0
AMGEN INC COM 031162100 48,850 192,200 SH Call SOLE   192,200 0 0
AMGEN INC COM 031162100 23,459 92,300 SH Put SOLE   92,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 475 8,123 SH   SOLE   8,123 0 0
ANAPLAN INC COM 03272L108 125,160 2,000,001 SH   SOLE   2,000,001 0 0
ANSYS INC COM 03662Q105 72,742 222,296 SH   SOLE   222,296 0 0
ANTHEM INC COM 036752103 109,551 407,873 SH   SOLE   407,873 0 0
AON PLC SHS CL A G0403H108 2,027 9,827 SH   SOLE   9,827 0 0
APACHE CORP COM 037411105 278 29,346 SH   SOLE   29,346 0 0
APPIAN CORP CL A 03782L101 438 6,769 SH   SOLE   6,769 0 0
APPLIED MATLS INC COM 038222105 24,666 414,900 SH Call SOLE   414,900 0 0
APPLIED MATLS INC COM 038222105 80,030 1,346,173 SH   SOLE   1,346,173 0 0
APTARGROUP INC COM 038336103 695 6,142 SH   SOLE   6,142 0 0
APTIV PLC SHS G6095L109 139,376 1,520,249 SH   SOLE   1,520,249 0 0
ARAMARK COM 03852U106 1,621 61,287 SH   SOLE   61,287 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 72,673 971,693 SH   SOLE   971,693 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,990 43,459 SH   SOLE   43,459 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 738 18,923 SH   SOLE   18,923 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,806 22,169 SH   SOLE   22,169 0 0
ASSURED GUARANTY LTD COM G0585R106 1,427 66,446 SH   SOLE   66,446 0 0
AUTODESK INC COM 052769106 113,453 491,116 SH   SOLE   491,116 0 0
AUTODESK INC COM 052769106 63,297 274,000 SH Call SOLE   274,000 0 0
AUTOLIV INC COM 052800109 121,468 1,666,681 SH   SOLE   1,666,681 0 0
AUTOZONE INC COM 053332102 156,545 132,931 SH   SOLE   132,931 0 0
AVANOS MED INC COM 05350V106 233 7,024 SH   SOLE   7,024 0 0
AVANTOR INC COM 05352A100 31,838 1,415,646 SH   SOLE   1,415,646 0 0
AVERY DENNISON CORP COM 053611109 2,337 18,280 SH   SOLE   18,280 0 0
AVISTA CORP COM 05379B107 2,442 71,573 SH   SOLE   71,573 0 0
AVNET INC COM 053807103 1,972 76,334 SH   SOLE   76,334 0 0
AVROBIO INC COM 05455M100 9,709 745,717 SH   SOLE   745,717 0 0
AXALTA COATING SYS LTD COM G0750C108 366 16,509 SH   SOLE   16,509 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,037 46,249 SH   SOLE   46,249 0 0
AZEK CO INC CL A 05478C105 15,748 452,413 SH   SOLE   452,413 0 0
BADGER METER INC COM 056525108 812 12,426 SH   SOLE   12,426 0 0
BAKER HUGHES COMPANY CL A 05722G100 584 43,961 SH   SOLE   43,961 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 572 29,536 SH   SOLE   29,536 0 0
BANK HAWAII CORP COM 062540109 2,163 42,812 SH   SOLE   42,812 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,265 182,428 SH   SOLE   182,428 0 0
BARNES GROUP INC COM 067806109 332 9,285 SH   SOLE   9,285 0 0
BAXTER INTL INC COM 071813109 1,675 20,831 SH   SOLE   20,831 0 0
BECTON DICKINSON & CO COM 075887109 1,703 7,319 SH   SOLE   7,319 0 0
BED BATH & BEYOND INC COM 075896100 8,271 552,140 SH   SOLE   552,140 0 0
BELDEN INC COM 077454106 828 26,615 SH   SOLE   26,615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,291 6,065 SH   SOLE   6,065 0 0
BEST BUY INC COM 086516101 54,950 493,759 SH   SOLE   493,759 0 0
BEYOND MEAT INC COM 08862E109 475 2,861 SH   SOLE   2,861 0 0
BIOTELEMETRY INC COM 090672106 210 4,602 SH   SOLE   4,602 0 0
BLACK HILLS CORP COM 092113109 912 17,049 SH   SOLE   17,049 0 0
BLACK KNIGHT INC COM 09215C105 13,058 150,000 SH   SOLE   150,000 0 0
BLACKBAUD INC COM 09227Q100 2,205 39,491 SH   SOLE   39,491 0 0
BLACKLINE INC COM 09239B109 322 3,595 SH   SOLE   3,595 0 0
BLOCK H & R INC COM 093671105 3,693 226,715 SH   SOLE   226,715 0 0
BLOOMIN BRANDS INC COM 094235108 296 19,363 SH   SOLE   19,363 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 32,392 349,433 SH   SOLE   349,433 0 0
BOK FINL CORP COM NEW 05561Q201 930 18,053 SH   SOLE   18,053 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37,759 455,041 SH   SOLE   455,041 0 0
BOSTON SCIENTIFIC CORP COM 101137107 82,830 2,167,746 SH   SOLE   2,167,746 0 0
BOX INC CL A 10316T104 939 54,087 SH   SOLE   54,087 0 0
BRADY CORP CL A 104674106 375 9,366 SH   SOLE   9,366 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 216 1,420 SH   SOLE   1,420 0 0
BRINKS CO COM 109696104 3,235 78,737 SH   SOLE   78,737 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 691 5,234 SH   SOLE   5,234 0 0
BROWN FORMAN CORP CL B 115637209 474 6,293 SH   SOLE   6,293 0 0
BRUKER CORP COM 116794108 362 9,107 SH   SOLE   9,107 0 0
BUNGE LIMITED COM G16962105 2,273 49,739 SH   SOLE   49,739 0 0
BWX TECHNOLOGIES INC COM 05605H100 452 8,024 SH   SOLE   8,024 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,692 124,197 SH   SOLE   124,197 0 0
CABOT CORP COM 127055101 990 27,484 SH   SOLE   27,484 0 0
CABOT OIL & GAS CORP COM 127097103 9,799 564,437 SH   SOLE   564,437 0 0
CACI INTL INC CL A 127190304 11,194 52,514 SH   SOLE   52,514 0 0
CAL MAINE FOODS INC COM NEW 128030202 697 18,169 SH   SOLE   18,169 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 336 7,724 SH   SOLE   7,724 0 0
CAMPBELL SOUP CO COM 134429109 2,041 42,187 SH   SOLE   42,187 0 0
CANADIAN NAT RES LTD COM 136385101 24,435 1,526,204 SH   SOLE   1,526,204 0 0
CANADIAN PAC RY LTD COM 13645T100 16,580 54,464 SH   SOLE   54,464 0 0
CANNAE HLDGS INC COM 13765N107 3,726 100,000 SH   SOLE   100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,002 1,444,576 SH   SOLE   1,444,576 0 0
CARDINAL HEALTH INC COM 14149Y108 1,663 35,423 SH   SOLE   35,423 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 225 5,728 SH   SOLE   5,728 0 0
CARGURUS INC COM CL A 141788109 1,495 69,119 SH   SOLE   69,119 0 0
CARLISLE COS INC COM 142339100 2,141 17,498 SH   SOLE   17,498 0 0
CARLYLE GROUP INC COM 14316J108 1,019 41,323 SH   SOLE   41,323 0 0
CASEYS GEN STORES INC COM 147528103 432 2,430 SH   SOLE   2,430 0 0
CATHAY GEN BANCORP COM 149150104 487 22,465 SH   SOLE   22,465 0 0
CAVCO INDS INC DEL COM 149568107 669 3,712 SH   SOLE   3,712 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 28,126 320,558 SH   SOLE   320,558 0 0
CBRE GROUP INC CL A 12504L109 16,137 343,558 SH   SOLE   343,558 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 15,495 1,500,000 SH   SOLE   1,500,000 0 0
CDK GLOBAL INC COM 12508E101 2,955 67,791 SH   SOLE   67,791 0 0
CELANESE CORP DEL COM 150870103 116,692 1,086,015 SH   SOLE   1,086,015 0 0
CENOVUS ENERGY INC COM 15135U109 10,292 2,645,835 SH   SOLE   2,645,835 0 0
CENTENE CORP DEL COM 15135B101 59,419 1,018,673 SH   SOLE   1,018,673 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,121 57,940 SH   SOLE   57,940 0 0
CERNER CORP COM 156782104 3,884 53,726 SH   SOLE   53,726 0 0
CF INDS HLDGS INC COM 125269100 3,974 129,414 SH   SOLE   129,414 0 0
CHAMPIONX CORPORATION COM 15872M104 35,003 4,380,897 SH   SOLE   4,380,897 0 0
CHEMOURS CO COM 163851108 213 10,191 SH   SOLE   10,191 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,395 30,150 SH   SOLE   30,150 0 0
CHUBB LIMITED COM H1467J104 704 6,062 SH   SOLE   6,062 0 0
CHURCH & DWIGHT INC COM 171340102 23,678 252,668 SH   SOLE   252,668 0 0
CIGNA CORP NEW COM 125523100 112,363 663,261 SH   SOLE   663,261 0 0
CINCINNATI FINL CORP COM 172062101 2,078 26,651 SH   SOLE   26,651 0 0
CINEMARK HLDGS INC COM 17243V102 626 62,592 SH   SOLE   62,592 0 0
CIT GROUP INC COM NEW 125581801 1,297 73,219 SH   SOLE   73,219 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,398 217,776 SH   SOLE   217,776 0 0
CLOUDERA INC COM 18914U100 440 40,415 SH   SOLE   40,415 0 0
CLOUDFLARE INC CL A COM 18915M107 129,244 3,147,690 SH   SOLE   3,147,690 0 0
CNA FINL CORP COM 126117100 993 33,101 SH   SOLE   33,101 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,048 17,453 SH   SOLE   17,453 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,125 448,364 SH   SOLE   448,364 0 0
COHERENT INC COM 192479103 641 5,779 SH   SOLE   5,779 0 0
COLUMBIA BKG SYS INC COM 197236102 397 16,632 SH   SOLE   16,632 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,123 35,901 SH   SOLE   35,901 0 0
COMFORT SYS USA INC COM 199908104 718 13,946 SH   SOLE   13,946 0 0
COMMSCOPE HLDG CO INC COM 20337X109 460 51,097 SH   SOLE   51,097 0 0
COMMUNITY BK SYS INC COM 203607106 2,048 37,605 SH   SOLE   37,605 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,830 44,844 SH   SOLE   44,844 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,742 29,354 SH   SOLE   29,354 0 0
CONAGRA BRANDS INC COM 205887102 42,091 1,178,688 SH   SOLE   1,178,688 0 0
CONCHO RES INC COM 20605P101 60,354 1,367,960 SH   SOLE   1,367,960 0 0
CONMED CORP COM 207410101 545 6,922 SH   SOLE   6,922 0 0
CONOCOPHILLIPS COM 20825C104 35,549 1,082,478 SH   SOLE   1,082,478 0 0
CONSOLIDATED EDISON INC COM 209115104 4,095 52,632 SH   SOLE   52,632 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,765 9,311 SH   SOLE   9,311 0 0
COOPER COS INC COM NEW 216648402 472 1,400 SH   SOLE   1,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,545 97,499 SH   SOLE   97,499 0 0
CORNING INC COM 219350105 11,528 355,684 SH   SOLE   355,684 0 0
CORSAIR GAMING INC COM 22041X102 7,035 350,000 SH   SOLE   350,000 0 0
CORTEVA INC COM 22052L104 70,297 2,440,014 SH   SOLE   2,440,014 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,615 7,367 SH   SOLE   7,367 0 0
COUPA SOFTWARE INC COM 22266L106 26,637 97,132 SH   SOLE   97,132 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,327 11,570 SH   SOLE   11,570 0 0
CRANE CO COM 224399105 2,279 45,464 SH   SOLE   45,464 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,143 3,375 SH   SOLE   3,375 0 0
CREE INC COM 225447101 371 5,814 SH   SOLE   5,814 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 211 1,539 SH   SOLE   1,539 0 0
CSX CORP COM 126408103 167,456 2,155,996 SH   SOLE   2,155,996 0 0
CUBIC CORP COM 229669106 840 14,436 SH   SOLE   14,436 0 0
CURTISS WRIGHT CORP COM 231561101 1,270 13,616 SH   SOLE   13,616 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 228 21,679 SH   SOLE   21,679 0 0
CVB FINL CORP COM 126600105 1,034 62,173 SH   SOLE   62,173 0 0
CVR ENERGY INC COM 12662P108 1,297 104,779 SH   SOLE   104,779 0 0
D R HORTON INC COM 23331A109 40,647 537,449 SH   SOLE   537,449 0 0
DANAHER CORPORATION COM 235851102 32,650 151,629 SH   SOLE   151,629 0 0
DARDEN RESTAURANTS INC COM 237194105 31,268 310,384 SH   SOLE   310,384 0 0
DECKERS OUTDOOR CORP COM 243537107 29,981 136,269 SH   SOLE   136,269 0 0
DELL TECHNOLOGIES INC CL C 24703L202 57,516 849,692 SH   SOLE   849,692 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,395 503,437 SH   SOLE   503,437 0 0
DENTSPLY SIRONA INC COM 24906P109 1,205 27,562 SH   SOLE   27,562 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,443 5,649,386 SH   SOLE   5,649,386 0 0
DEXCOM INC COM 252131107 98,935 240,000 SH Call SOLE   240,000 0 0
DEXCOM INC COM 252131107 13,791 33,455 SH   SOLE   33,455 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,826 425,830 SH   SOLE   425,830 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 32,143 1,248,284 SH   SOLE   1,248,284 0 0
DICKS SPORTING GOODS INC COM 253393102 60,447 1,044,359 SH   SOLE   1,044,359 0 0
DIGITAL RLTY TR INC COM 253868103 76,124 518,700 SH Put SOLE   518,700 0 0
DISNEY WALT CO COM DISNEY 254687106 60,392 486,717 SH   SOLE   486,717 0 0
DOCUSIGN INC COM 256163106 82,313 382,426 SH   SOLE   382,426 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,461 22,036 SH   SOLE   22,036 0 0
DOLLAR GEN CORP NEW COM 256677105 167,976 801,337 SH   SOLE   801,337 0 0
DOLLAR TREE INC COM 256746108 71,364 781,305 SH   SOLE   781,305 0 0
DOMINION ENERGY INC COM 25746U109 22,679 287,335 SH   SOLE   287,335 0 0
DONALDSON INC COM 257651109 1,300 28,010 SH   SOLE   28,010 0 0
DORMAN PRODUCTS INC COM 258278100 464 5,136 SH   SOLE   5,136 0 0
DOVER CORP COM 260003108 59,915 553,023 SH   SOLE   553,023 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,103 46,333 SH   SOLE   46,333 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 11,326 441,377 SH   SOLE   441,377 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,051 25,043 SH   SOLE   25,043 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,494 513,583 SH   SOLE   513,583 0 0
DXC TECHNOLOGY CO COM 23355L106 1,474 82,572 SH   SOLE   82,572 0 0
EATON CORP PLC SHS G29183103 33,921 332,461 SH   SOLE   332,461 0 0
EATON VANCE CORP COM NON VTG 278265103 1,890 49,554 SH   SOLE   49,554 0 0
EBAY INC. COM 278642103 16,605 318,707 SH   SOLE   318,707 0 0
ECOLAB INC COM 278865100 45,694 228,654 SH   SOLE   228,654 0 0
EDISON INTL COM 281020107 1,124 22,099 SH   SOLE   22,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 91,387 1,144,909 SH   SOLE   1,144,909 0 0
EHEALTH INC COM 28238P109 1,606 20,329 SH   SOLE   20,329 0 0
EMCOR GROUP INC COM 29084Q100 1,793 26,480 SH   SOLE   26,480 0 0
ENBRIDGE INC COM 29250N105 59,544 2,039,162 SH   SOLE   2,039,162 0 0
ENCOMPASS HEALTH CORP COM 29261A100 604 9,295 SH   SOLE   9,295 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 699 17,869 SH   SOLE   17,869 0 0
ENPHASE ENERGY INC COM 29355A107 6,122 74,131 SH   SOLE   74,131 0 0
EQT CORP COM 26884L109 5,701 440,922 SH   SOLE   440,922 0 0
EQUINIX INC COM 29444U700 52,069 68,500 SH Put SOLE   68,500 0 0
EQUINOR ASA SPONSORED ADR 29446M102 17,178 1,221,786 SH   SOLE   1,221,786 0 0
ERIE INDTY CO CL A 29530P102 1,257 5,976 SH   SOLE   5,976 0 0
EVERCORE INC CLASS A 29977A105 1,770 27,040 SH   SOLE   27,040 0 0
EVEREST RE GROUP LTD COM G3223R108 535 2,708 SH   SOLE   2,708 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,691 312,911 SH   SOLE   312,911 0 0
F5 NETWORKS INC COM 315616102 1,381 11,252 SH   SOLE   11,252 0 0
FACEBOOK INC CL A 30303M102 80,646 307,927 SH   SOLE   307,927 0 0
FARFETCH LTD ORD SH CL A 30744W107 16,213 644,385 SH   SOLE   644,385 0 0
FASTENAL CO COM 311900104 8,590 190,506 SH   SOLE   190,506 0 0
FEDERATED HERMES INC CL B 314211103 1,273 59,184 SH   SOLE   59,184 0 0
FEDEX CORP COM 31428X106 15,198 60,426 SH   SOLE   60,426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,072 34,234 SH   SOLE   34,234 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 69,184 469,965 SH   SOLE   469,965 0 0
FIFTH THIRD BANCORP COM 316773100 49,516 2,322,525 SH   SOLE   2,322,525 0 0
FIREEYE INC COM 31816Q101 1,860 150,636 SH   SOLE   150,636 0 0
FIRST FINL BANKSHARES COM 32020R109 1,735 62,153 SH   SOLE   62,153 0 0
FIRST HAWAIIAN INC COM 32051X108 2,464 170,300 SH   SOLE   170,300 0 0
FIRST HORIZON NATL CORP COM 320517105 1,507 159,767 SH   SOLE   159,767 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 201 6,298 SH   SOLE   6,298 0 0
FIRST SOLAR INC COM 336433107 8,582 129,634 SH   SOLE   129,634 0 0
FIRSTCASH INC COM 33767D105 2,019 35,293 SH   SOLE   35,293 0 0
FIRSTENERGY CORP COM 337932107 3,848 134,045 SH   SOLE   134,045 0 0
FISERV INC COM 337738108 265,915 2,580,446 SH   SOLE   2,580,446 0 0
FIVE BELOW INC COM 33829M101 51,285 403,822 SH   SOLE   403,822 0 0
FIVE9 INC COM 338307101 52,420 404,225 SH   SOLE   404,225 0 0
FLIR SYS INC COM 302445101 3,257 90,844 SH   SOLE   90,844 0 0
FLOWERS FOODS INC COM 343498101 865 35,564 SH   SOLE   35,564 0 0
FLOWSERVE CORP COM 34354P105 3,909 143,228 SH   SOLE   143,228 0 0
FLUOR CORP NEW COM 343412102 145 16,418 SH   SOLE   16,418 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 20,400 2,000,000 SH   SOLE   2,000,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,883 833,333 SH   SOLE   833,333 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 25,900 2,500,000 SH   SOLE   2,500,000 0 0
FORTIVE CORP COM 34959J108 111,805 1,467,067 SH   SOLE   1,467,067 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 395 4,562 SH   SOLE   4,562 0 0
FORWARD AIR CORP COM 349853101 556 9,683 SH   SOLE   9,683 0 0
FOX CORP CL A COM 35137L105 11,617 417,440 SH   SOLE   417,440 0 0
FRANKLIN RESOURCES INC COM 354613101 3,828 188,096 SH   SOLE   188,096 0 0
FTI CONSULTING INC COM 302941109 1,004 9,479 SH   SOLE   9,479 0 0
FULTON FINL CORP PA COM 360271100 14,301 1,532,838 SH   SOLE   1,532,838 0 0
GARTNER INC COM 366651107 1,279 10,238 SH   SOLE   10,238 0 0
GATX CORP COM 361448103 2,077 32,584 SH   SOLE   32,584 0 0
GCI LIBERTY INC COM CLASS A 36164V305 24,588 300,000 SH   SOLE   300,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,476 557,964 SH   SOLE   557,964 0 0
GENTEX CORP COM 371901109 1,820 70,687 SH   SOLE   70,687 0 0
GENUINE PARTS CO COM 372460105 2,101 22,075 SH   SOLE   22,075 0 0
GLAUKOS CORP COM 377322102 2,162 43,650 SH   SOLE   43,650 0 0
GOHEALTH INC COM CL A 38046W105 8,011 615,071 SH   SOLE   615,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,107 249,324 SH   SOLE   249,324 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,066 26,460 SH   SOLE   26,460 0 0
GRAFTECH INTL LTD COM 384313508 1,347 196,863 SH   SOLE   196,863 0 0
GRAHAM HLDGS CO COM CL B 384637104 310 767 SH   SOLE   767 0 0
GRAND CANYON ED INC COM 38526M106 619 7,739 SH   SOLE   7,739 0 0
GREIF INC CL A 397624107 388 10,711 SH   SOLE   10,711 0 0
HAEMONETICS CORP COM 405024100 37,502 429,825 SH   SOLE   429,825 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,391 73,949 SH   SOLE   73,949 0 0
HANOVER INS GROUP INC COM 410867105 2,473 26,537 SH   SOLE   26,537 0 0
HARLEY DAVIDSON INC COM 412822108 28,085 1,144,460 SH   SOLE   1,144,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,918 52,035 SH   SOLE   52,035 0 0
HASBRO INC COM 418056107 53,124 642,218 SH   SOLE   642,218 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,343 70,479 SH   SOLE   70,479 0 0
HEALTH CATALYST INC COM 42225T107 358 9,780 SH   SOLE   9,780 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,131 98,969 SH   SOLE   98,969 0 0
HEALTHEQUITY INC COM 42226A107 1,590 30,950 SH   SOLE   30,950 0 0
HEICO CORP NEW COM 422806109 38,583 368,647 SH   SOLE   368,647 0 0
HENRY JACK & ASSOC INC COM 426281101 1,003 6,170 SH   SOLE   6,170 0 0
HENRY SCHEIN INC COM 806407102 1,161 19,760 SH   SOLE   19,760 0 0
HERSHEY CO COM 427866108 1,633 11,392 SH   SOLE   11,392 0 0
HESS CORP COM 42809H107 24,117 589,216 SH   SOLE   589,216 0 0
HILL ROM HLDGS INC COM 431475102 2,376 28,448 SH   SOLE   28,448 0 0
HILLENBRAND INC COM 431571108 590 20,789 SH   SOLE   20,789 0 0
HMS HLDGS CORP COM 40425J101 430 17,949 SH   SOLE   17,949 0 0
HOLOGIC INC COM 436440101 97,367 1,464,827 SH   SOLE   1,464,827 0 0
HOLOGIC INC COM 436440101 30,576 460,000 SH Call SOLE   460,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 18,643 240,000 SH Put SOLE   240,000 0 0
HORMEL FOODS CORP COM 440452100 4,074 83,333 SH   SOLE   83,333 0 0
HOULIHAN LOKEY INC CL A 441593100 490 8,306 SH   SOLE   8,306 0 0
HOWARD HUGHES CORP COM 44267D107 996 17,289 SH   SOLE   17,289 0 0
HOWMET AEROSPACE INC COM 443201108 36,759 2,198,527 SH   SOLE   2,198,527 0 0
HP INC COM 40434L105 3,538 186,285 SH   SOLE   186,285 0 0
HUBBELL INC COM 443510607 921 6,731 SH   SOLE   6,731 0 0
HUBSPOT INC COM 443573100 18,845 64,487 SH   SOLE   64,487 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,596 5,408,473 SH   SOLE   5,408,473 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 873 6,200 SH   SOLE   6,200 0 0
HUNTSMAN CORP COM 447011107 15,982 719,606 SH   SOLE   719,606 0 0
IBEX LTD SHS NEW G4690M101 8,459 550,000 SH   SOLE   550,000 0 0
ICU MED INC COM 44930G107 1,305 7,141 SH   SOLE   7,141 0 0
IDEX CORP COM 45167R104 1,229 6,737 SH   SOLE   6,737 0 0
ILLUMINA INC COM 452327109 29,672 96,000 SH Put SOLE   96,000 0 0
INARI MED INC COM 45332Y109 249 3,612 SH   SOLE   3,612 0 0
INDEPENDENT BK GROUP INC COM 45384B106 12,724 288,007 SH   SOLE   288,007 0 0
INGREDION INC COM 457187102 605 7,989 SH   SOLE   7,989 0 0
INSIGHT ENTERPRISES INC COM 45765U103 321 5,679 SH   SOLE   5,679 0 0
INSMED INC COM PAR $.01 457669307 36,582 1,138,222 SH   SOLE   1,138,222 0 0
INSPERITY INC COM 45778Q107 1,625 24,809 SH   SOLE   24,809 0 0
INSULET CORP COM 45784P101 58,044 245,336 SH   SOLE   245,336 0 0
INSURANCE ACQUISITION CORP CL A 457867109 5,905 500,000 SH   SOLE   500,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,204 25,499 SH   SOLE   25,499 0 0
INTERDIGITAL INC COM 45867G101 283 4,958 SH   SOLE   4,958 0 0
INTERNATIONAL PAPER CO COM 460146103 4,069 100,367 SH   SOLE   100,367 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,482 148,898 SH   SOLE   148,898 0 0
INVESCO LTD SHS G491BT108 2,762 242,089 SH   SOLE   242,089 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,598 9,350 SH   SOLE   9,350 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 122,127 512,903 SH   SOLE   512,903 0 0
IROBOT CORP COM 462726100 1,873 24,674 SH   SOLE   24,674 0 0
J & J SNACK FOODS CORP COM 466032109 2,292 17,578 SH   SOLE   17,578 0 0
J2 GLOBAL INC COM 48123V102 3,596 51,948 SH   SOLE   51,948 0 0
JABIL INC COM 466313103 768 22,406 SH   SOLE   22,406 0 0
JACK IN THE BOX INC COM 466367109 27,512 346,892 SH   SOLE   346,892 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117,409 823,402 SH   SOLE   823,402 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,796 230,000 SH Call SOLE   230,000 0 0
JD.COM INC SPON ADR CL A 47215P106 27,118 349,418 SH   SOLE   349,418 0 0
JFROG LTD ORD SHS M6191J100 1,693 20,000 SH   SOLE   20,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 919 10,005 SH   SOLE   10,005 0 0
JOHNSON CTLS INTL PLC SHS G51502105 98,288 2,406,066 SH   SOLE   2,406,066 0 0
JONES LANG LASALLE INC COM 48020Q107 985 10,295 SH   SOLE   10,295 0 0
JPMORGAN CHASE & CO COM 46625H100 71,925 747,114 SH   SOLE   747,114 0 0
JUNIPER NETWORKS INC COM 48203R104 2,374 110,436 SH   SOLE   110,436 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33,854 187,215 SH   SOLE   187,215 0 0
KELLOGG CO COM 487836108 3,889 60,211 SH   SOLE   60,211 0 0
KENNAMETAL INC COM 489170100 1,497 51,721 SH   SOLE   51,721 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 185 12,736 SH   SOLE   12,736 0 0
KEYCORP COM 493267108 23,649 1,982,289 SH   SOLE   1,982,289 0 0
KIRBY CORP COM 497266106 910 25,171 SH   SOLE   25,171 0 0
KKR & CO INC COM 48251W104 34,891 1,016,032 SH   SOLE   1,016,032 0 0
KLA CORP COM NEW 482480100 27,871 143,859 SH   SOLE   143,859 0 0
KORN FERRY COM NEW 500643200 1,083 37,355 SH   SOLE   37,355 0 0
KURA ONCOLOGY INC COM 50127T109 38,735 1,264,209 SH   SOLE   1,264,209 0 0
L BRANDS INC COM 501797104 50,918 1,600,684 SH   SOLE   1,600,684 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,097 12,347 SH   SOLE   12,347 0 0
LAMB WESTON HLDGS INC COM 513272104 1,111 16,770 SH   SOLE   16,770 0 0
LANCASTER COLONY CORP COM 513847103 1,151 6,440 SH   SOLE   6,440 0 0
LANDSTAR SYS INC COM 515098101 1,015 8,088 SH   SOLE   8,088 0 0
LAS VEGAS SANDS CORP COM 517834107 1,740 37,286 SH   SOLE   37,286 0 0
LAZARD LTD SHS A G54050102 1,946 58,875 SH   SOLE   58,875 0 0
LEAR CORP COM NEW 521865204 803 7,366 SH   SOLE   7,366 0 0
LEGGETT & PLATT INC COM 524660107 1,692 41,106 SH   SOLE   41,106 0 0
LEIDOS HOLDINGS INC COM 525327102 39,605 444,246 SH   SOLE   444,246 0 0
LENDINGTREE INC NEW COM 52603B107 1,238 4,035 SH   SOLE   4,035 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,702 201,647 SH   SOLE   201,647 0 0
LGI HOMES INC COM 50187T106 479 4,127 SH   SOLE   4,127 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,717 215,000 SH   SOLE   215,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,951 300,000 SH   SOLE   300,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,924 300,000 SH   SOLE   300,000 0 0
LILLY ELI & CO COM 532457108 35,525 240,000 SH Put SOLE   240,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,463 26,759 SH   SOLE   26,759 0 0
LINCOLN NATL CORP IND COM 534187109 1,158 36,960 SH   SOLE   36,960 0 0
LINDE PLC SHS G5494J103 146,354 614,598 SH   SOLE   614,598 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 508 53,637 SH   SOLE   53,637 0 0
LITTELFUSE INC COM 537008104 406 2,288 SH   SOLE   2,288 0 0
LIVANOVA PLC SHS G5509L101 1,598 35,346 SH   SOLE   35,346 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,414 731,516 SH   SOLE   731,516 0 0
LOWES COS INC COM 548661107 38,053 229,426 SH   SOLE   229,426 0 0
LULULEMON ATHLETICA INC COM 550021109 333 1,011 SH   SOLE   1,011 0 0
LUMENTUM HLDGS INC COM 55024U109 53,425 711,096 SH   SOLE   711,096 0 0
M & T BK CORP COM 55261F104 6,993 75,941 SH   SOLE   75,941 0 0
M D C HLDGS INC COM 552676108 2,068 43,896 SH   SOLE   43,896 0 0
MADDEN STEVEN LTD COM 556269108 2,021 103,644 SH   SOLE   103,644 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,288 15,206 SH   SOLE   15,206 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 78 14,991 SH   SOLE   14,991 0 0
MANPOWERGROUP INC COM 56418H100 1,452 19,801 SH   SOLE   19,801 0 0
MARATHON PETE CORP COM 56585A102 95,914 3,269,047 SH   SOLE   3,269,047 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,209 175,081 SH   SOLE   175,081 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,050 17,206 SH   SOLE   17,206 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115,432 2,907,602 SH   SOLE   2,907,602 0 0
MASTEC INC COM 576323109 2,130 50,473 SH   SOLE   50,473 0 0
MCDONALDS CORP COM 580135101 111,897 509,804 SH   SOLE   509,804 0 0
MCKESSON CORP COM 58155Q103 36,046 242,036 SH   SOLE   242,036 0 0
MDU RES GROUP INC COM 552690109 1,366 60,719 SH   SOLE   60,719 0 0
MEDNAX INC COM 58502B106 450 27,629 SH   SOLE   27,629 0 0
MEDTRONIC PLC SHS G5960L103 4,008 38,565 SH   SOLE   38,565 0 0
MERCADOLIBRE INC COM 58733R102 78,811 72,806 SH   SOLE   72,806 0 0
MERCURY GENL CORP NEW COM 589400100 1,383 33,439 SH   SOLE   33,439 0 0
MICRON TECHNOLOGY INC COM 595112103 2,497 53,170 SH   SOLE   53,170 0 0
MICROSOFT CORP COM 594918104 42,228 200,768 SH   SOLE   200,768 0 0
MILLER HERMAN INC COM 600544100 427 14,154 SH   SOLE   14,154 0 0
MIMECAST LTD ORD SHS G14838109 2,047 43,632 SH   SOLE   43,632 0 0
MIRATI THERAPEUTICS INC COM 60468T105 44,283 266,682 SH   SOLE   266,682 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19,096 115,000 SH Call SOLE   115,000 0 0
MODERNA INC COM 60770K107 19,088 269,800 SH Call SOLE   269,800 0 0
MOELIS & CO CL A 60786M105 1,248 35,513 SH   SOLE   35,513 0 0
MOHAWK INDS INC COM 608190104 1,124 11,522 SH   SOLE   11,522 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,152 34,319 SH   SOLE   34,319 0 0
MONDELEZ INTL INC CL A 609207105 92,598 1,611,800 SH   SOLE   1,611,800 0 0
MONGODB INC CL A 60937P106 45,548 196,743 SH   SOLE   196,743 0 0
MONRO INC COM 610236101 1,246 30,709 SH   SOLE   30,709 0 0
MOOG INC CL A 615394202 309 4,857 SH   SOLE   4,857 0 0
MORGAN STANLEY COM NEW 617446448 18,553 383,732 SH   SOLE   383,732 0 0
MORNINGSTAR INC COM 617700109 1,013 6,310 SH   SOLE   6,310 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 107,143 683,264 SH   SOLE   683,264 0 0
MSA SAFETY INC COM 553498106 2,101 15,660 SH   SOLE   15,660 0 0
MSC INDL DIRECT INC CL A 553530106 3,376 53,350 SH   SOLE   53,350 0 0
MYLAN NV SHS EURO N59465109 319 21,534 SH   SOLE   21,534 0 0
NATERA INC COM 632307104 42,281 585,292 SH   SOLE   585,292 0 0
NATIONAL BEVERAGE CORP COM 635017106 429 6,314 SH   SOLE   6,314 0 0
NATIONAL INSTRS CORP COM 636518102 3,427 95,984 SH   SOLE   95,984 0 0
NAVISTAR INTL CORP NEW COM 63934E108 517 11,874 SH   SOLE   11,874 0 0
NCINO INC COM 63947U107 311 3,900 SH   SOLE   3,900 0 0
NCR CORP NEW COM 62886E108 1,686 76,161 SH   SOLE   76,161 0 0
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NEVRO CORP COM 64157F103 41,672 299,152 SH   SOLE   299,152 0 0
NEW JERSEY RES COM 646025106 2,416 89,405 SH   SOLE   89,405 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 1,049 73,992 SH   SOLE   73,992 0 0
NISOURCE INC COM 65473P105 855 38,864 SH   SOLE   38,864 0 0
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NORTHWESTERN CORP COM NEW 668074305 1,356 27,871 SH   SOLE   27,871 0 0
NORTONLIFELOCK INC COM 668771108 16,021 768,749 SH   SOLE   768,749 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,717 158,811 SH   SOLE   158,811 0 0
NOVOCURE LTD ORD SHS G6674U108 645 5,793 SH   SOLE   5,793 0 0
NRG ENERGY INC COM NEW 629377508 1,329 43,234 SH   SOLE   43,234 0 0
NUCOR CORP COM 670346105 4,050 90,277 SH   SOLE   90,277 0 0
NUTANIX INC CL A 67059N108 1,108 49,944 SH   SOLE   49,944 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 91,881 736,168 SH   SOLE   736,168 0 0
OAK STR HEALTH INC COM 67181A107 321 6,000 SH   SOLE   6,000 0 0
OGE ENERGY CORP COM 670837103 2,813 93,794 SH   SOLE   93,794 0 0
OKTA INC CL A 679295105 11,187 52,314 SH   SOLE   52,314 0 0
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OLD REP INTL CORP COM 680223104 3,672 249,110 SH   SOLE   249,110 0 0
OLIN CORP COM PAR $1 680665205 1,675 135,264 SH   SOLE   135,264 0 0
OMNICELL COM COM 68213N109 1,970 26,383 SH   SOLE   26,383 0 0
ONEOK INC NEW COM 682680103 25,928 998,009 SH   SOLE   998,009 0 0
ONTO INNOVATION INC COM 683344105 837 28,116 SH   SOLE   28,116 0 0
ORACLE CORP COM 68389X105 1,789 29,972 SH   SOLE   29,972 0 0
ORACLE CORP COM 68389X105 60,906 1,020,200 SH Call SOLE   1,020,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,544 51,063 SH   SOLE   51,063 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,935 32,728 SH   SOLE   32,728 0 0
OSHKOSH CORP COM 688239201 1,791 24,364 SH   SOLE   24,364 0 0
OSI SYSTEMS INC COM 671044105 239 3,085 SH   SOLE   3,085 0 0
OWENS CORNING NEW COM 690742101 48,319 702,204 SH   SOLE   702,204 0 0
PACCAR INC COM 693718108 87,008 1,020,261 SH   SOLE   1,020,261 0 0
PACKAGING CORP AMER COM 695156109 3,835 35,165 SH   SOLE   35,165 0 0
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PAYCOM SOFTWARE INC COM 70432V102 490 1,574 SH   SOLE   1,574 0 0
PAYLOCITY HLDG CORP COM 70438V106 412 2,553 SH   SOLE   2,553 0 0
PAYPAL HLDGS INC COM 70450Y103 56,812 288,344 SH   SOLE   288,344 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 251 2,528 SH   SOLE   2,528 0 0
PEMBINA PIPELINE CORP COM 706327103 12,548 591,073 SH   SOLE   591,073 0 0
PENN NATL GAMING INC COM 707569109 20,115 276,679 SH   SOLE   276,679 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,513 31,750 SH   SOLE   31,750 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,372 133,030 SH   SOLE   133,030 0 0
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 28,363 1,250,000 SH   SOLE   1,250,000 0 0
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PROCTER AND GAMBLE CO COM 742718109 149,577 1,076,172 SH   SOLE   1,076,172 0 0
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QUALCOMM INC COM 747525103 34,101 289,781 SH   SOLE   289,781 0 0
QUIDEL CORP COM 74838J101 49,026 223,475 SH   SOLE   223,475 0 0
RAPID7 INC COM 753422104 1,203 19,647 SH   SOLE   19,647 0 0
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REPLIGEN CORP COM 759916109 42,615 288,839 SH   SOLE   288,839 0 0
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RLI CORP COM 749607107 1,818 21,715 SH   SOLE   21,715 0 0
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ROCKET COS INC COM CL A 77311W101 15,866 796,095 SH   SOLE   796,095 0 0
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RYDER SYS INC COM 783549108 245 5,795 SH   SOLE   5,795 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 220 12,102 SH   SOLE   12,102 0 0
SAP SE SPON ADR 803054204 10,512 67,465 SH   SOLE   67,465 0 0
SCHLUMBERGER LTD COM 806857108 34,317 2,205,435 SH   SOLE   2,205,435 0 0
SCHWAB CHARLES CORP COM 808513105 4,056 111,961 SH   SOLE   111,961 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 287 3,657 SH   SOLE   3,657 0 0
SCIENTIFIC GAMES CORP COM 80874P109 415 11,891 SH   SOLE   11,891 0 0
SEA LTD SPONSORD ADS 81141R100 160,660 1,042,978 SH   SOLE   1,042,978 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,412 48,962 SH   SOLE   48,962 0 0
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SEI INVTS CO COM 784117103 1,484 29,250 SH   SOLE   29,250 0 0
SELECTIVE INS GROUP INC COM 816300107 1,145 22,242 SH   SOLE   22,242 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,016 23,552 SH   SOLE   23,552 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,709 46,920 SH   SOLE   46,920 0 0
SERVICENOW INC COM 81762P102 28,683 59,141 SH   SOLE   59,141 0 0
SHAKE SHACK INC CL A 819047101 2,108 32,694 SH   SOLE   32,694 0 0
SHOCKWAVE MED INC COM 82489T104 6,769 89,296 SH   SOLE   89,296 0 0
SHOPIFY INC CL A 82509L107 22,809 22,297 SH   SOLE   22,297 0 0
SILICON LABORATORIES INC COM 826919102 1,143 11,679 SH   SOLE   11,679 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 375 23,629 SH   SOLE   23,629 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,236 116,297 SH   SOLE   116,297 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,263 160,748 SH   SOLE   160,748 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 451 16,846 SH   SOLE   16,846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 405 2,781 SH   SOLE   2,781 0 0
SNAP INC CL A 83304A106 56,546 2,165,700 SH Call SOLE   2,165,700 0 0
SNAP INC CL A 83304A106 62,201 2,382,249 SH   SOLE   2,382,249 0 0
SNAP ON INC COM 833034101 4,091 27,802 SH   SOLE   27,802 0 0
SNOWFLAKE INC CL A 833445109 389 1,550 SH   SOLE   1,550 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,080 21,314 SH   SOLE   21,314 0 0
SONOCO PRODS CO COM 835495102 3,282 64,269 SH   SOLE   64,269 0 0
SOUTH JERSEY INDS INC COM 838518108 2,218 115,121 SH   SOLE   115,121 0 0
SOUTH ST CORP COM 840441109 649 13,484 SH   SOLE   13,484 0 0
SOUTHERN CO COM 842587107 1,465 27,021 SH   SOLE   27,021 0 0
SOUTHWEST AIRLS CO COM 844741108 19,535 520,938 SH   SOLE   520,938 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,564 82,690 SH   SOLE   82,690 0 0
SPIRIT AIRLS INC COM 848577102 1,121 69,625 SH   SOLE   69,625 0 0
SPLUNK INC COM 848637104 160,413 852,671 SH   SOLE   852,671 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 201 830 SH   SOLE   830 0 0
SQUARE INC CL A 852234103 64,836 398,869 SH   SOLE   398,869 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,395 107,244 SH   SOLE   107,244 0 0
STEEL DYNAMICS INC COM 858119100 1,524 53,243 SH   SOLE   53,243 0 0
STERIS PLC SHS USD G8473T100 540 3,063 SH   SOLE   3,063 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,800 319,314 SH   SOLE   319,314 0 0
STRYKER CORPORATION COM 863667101 3,743 17,964 SH   SOLE   17,964 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,328 306,754 SH   SOLE   306,754 0 0
SYNCHRONY FINANCIAL COM 87165B103 63,092 2,410,841 SH   SOLE   2,410,841 0 0
SYNEOS HEALTH INC CL A 87166B102 10,734 201,912 SH   SOLE   201,912 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46,755 576,725 SH   SOLE   576,725 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,589 215,403 SH   SOLE   215,403 0 0
TAPESTRY INC COM 876030107 32,576 2,084,218 SH   SOLE   2,084,218 0 0
TARGA RES CORP COM 87612G101 25,715 1,832,854 SH   SOLE   1,832,854 0 0
TARGET CORP COM 87612E106 151,401 961,764 SH   SOLE   961,764 0 0
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TERADYNE INC COM 880770102 68,709 864,698 SH   SOLE   864,698 0 0
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TEXTRON INC COM 883203101 56,312 1,560,333 SH   SOLE   1,560,333 0 0
TJX COS INC NEW COM 872540109 72,697 1,306,327 SH   SOLE   1,306,327 0 0
TOLL BROTHERS INC COM 889478103 4,017 82,543 SH   SOLE   82,543 0 0
TORO CO COM 891092108 2,814 33,523 SH   SOLE   33,523 0 0
TRACTOR SUPPLY CO COM 892356106 84,594 590,166 SH   SOLE   590,166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 910 7,509 SH   SOLE   7,509 0 0
TRANSDIGM GROUP INC COM 893641100 15,976 33,626 SH   SOLE   33,626 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,087 28,530 SH   SOLE   28,530 0 0
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TRIP COM GROUP LTD ADS 89677Q107 74,626 2,396,459 SH   SOLE   2,396,459 0 0
TRIPADVISOR INC COM 896945201 3,016 153,957 SH   SOLE   153,957 0 0
TRITON INTL LTD CL A G9078F107 1,410 34,680 SH   SOLE   34,680 0 0
TWITTER INC COM 90184L102 5,800 130,336 SH   SOLE   130,336 0 0
TYSON FOODS INC CL A 902494103 1,783 29,971 SH   SOLE   29,971 0 0
UGI CORP NEW COM 902681105 244 7,385 SH   SOLE   7,385 0 0
ULTA BEAUTY INC COM 90384S303 107,509 479,993 SH   SOLE   479,993 0 0
UMPQUA HLDGS CORP COM 904214103 2,466 232,234 SH   SOLE   232,234 0 0
UNDER ARMOUR INC CL A 904311107 4,048 360,440 SH   SOLE   360,440 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 1,567 72,977 SH   SOLE   72,977 0 0
UNITED STATES STL CORP NEW COM 912909108 2,088 284,531 SH   SOLE   284,531 0 0
UNITY SOFTWARE INC COM 91332U101 727 8,333 SH   SOLE   8,333 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,715 16,029 SH   SOLE   16,029 0 0
UNUM GROUP COM 91529Y106 2,059 122,318 SH   SOLE   122,318 0 0
US BANCORP DEL COM NEW 902973304 25,672 716,083 SH   SOLE   716,083 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 673 9,133 SH   SOLE   9,133 0 0
UTZ BRANDS INC COM CL A 918090101 5,818 325,000 SH   SOLE   325,000 0 0
VALERO ENERGY CORP COM 91913Y100 21,045 485,800 SH   SOLE   485,800 0 0
VALLEY NATL BANCORP COM 919794107 13,322 1,944,825 SH   SOLE   1,944,825 0 0
VALMONT INDS INC COM 920253101 574 4,626 SH   SOLE   4,626 0 0
VECTOR GROUP LTD COM 92240M108 161 16,569 SH   SOLE   16,569 0 0
VERINT SYS INC COM 92343X100 1,537 31,903 SH   SOLE   31,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,089 68,729 SH   SOLE   68,729 0 0
VIASAT INC COM 92552V100 1,711 49,752 SH   SOLE   49,752 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 96 12,722 SH   SOLE   12,722 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21,861 1,397,744 SH   SOLE   1,397,744 0 0
VISA INC COM CL A 92826C839 36,709 183,575 SH   SOLE   183,575 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,280 146,458 SH   SOLE   146,458 0 0
VISTEON CORP COM NEW 92839U206 314 4,533 SH   SOLE   4,533 0 0
VULCAN MATLS CO COM 929160109 41,445 305,780 SH   SOLE   305,780 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,874 100,000 SH   SOLE   100,000 0 0
WASTE CONNECTIONS INC COM 94106B101 17,896 172,413 SH   SOLE   172,413 0 0
WASTE MGMT INC DEL COM 94106L109 4,068 35,946 SH   SOLE   35,946 0 0
WATSCO INC COM 942622200 2,737 11,753 SH   SOLE   11,753 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 452 4,510 SH   SOLE   4,510 0 0
WD-40 CO COM 929236107 2,282 12,052 SH   SOLE   12,052 0 0
WEC ENERGY GROUP INC COM 92939U106 871 8,988 SH   SOLE   8,988 0 0
WELLS FARGO CO NEW COM 949746101 19,209 817,069 SH   SOLE   817,069 0 0
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WHIRLPOOL CORP COM 963320106 35,822 194,799 SH   SOLE   194,799 0 0
WILEY JOHN & SONS INC CL A 968223206 1,532 48,328 SH   SOLE   48,328 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,340 500,000 SH   SOLE   500,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,064 41,186 SH   SOLE   41,186 0 0
WOODWARD INC COM 980745103 17,464 217,866 SH   SOLE   217,866 0 0
WORKDAY INC CL A 98138H101 287,392 1,335,898 SH   SOLE   1,335,898 0 0
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WW INTL INC COM 98262P101 332 17,597 SH   SOLE   17,597 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,454 79,775 SH   SOLE   79,775 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 1,981 105,537 SH   SOLE   105,537 0 0
XILINX INC COM 983919101 2,590 24,843 SH   SOLE   24,843 0 0
YELP INC CL A 985817105 2,167 107,852 SH   SOLE   107,852 0 0
YUM BRANDS INC COM 988498101 4,056 44,430 SH   SOLE   44,430 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,820 136,034 SH   SOLE   136,034 0 0
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ZIONS BANCORPORATION N A COM 989701107 30,227 1,034,455 SH   SOLE   1,034,455 0 0
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