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
2U INC COM 90214J101 1,052 26,298 SH   SOLE   26,298 0 0
3-D SYS CORP DEL COM NEW 88554D205 662 63,212 SH   SOLE   63,212 0 0
8X8 INC NEW COM 282914100 2,393 69,432 SH   SOLE   69,432 0 0
AAON INC COM PAR $0.004 000360206 1,015 15,230 SH   SOLE   15,230 0 0
ABBVIE INC COM 00287Y109 133,129 1,242,454 SH   SOLE   1,242,454 0 0
ABIOMED INC COM 003654100 789 2,435 SH   SOLE   2,435 0 0
ACCELERON PHARMA INC COM 00434H108 95,631 747,464 SH   SOLE   747,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,107 SH   SOLE   1,107 0 0
ACCOLADE INC COM 00437E102 464 10,672 SH   SOLE   10,672 0 0
ACI WORLDWIDE INC COM 004498101 813 21,143 SH   SOLE   21,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109 208,871 2,249,553 SH   SOLE   2,249,553 0 0
ACTIVISION BLIZZARD INC COM 00507V109 127,205 1,370,000 SH Call SOLE   1,370,000 0 0
ACUITY BRANDS INC COM 00508Y102 4,571 37,748 SH   SOLE   37,748 0 0
ADDUS HOMECARE CORP COM 006739106 372 3,177 SH   SOLE   3,177 0 0
ADT INC DEL COM 00090Q103 697 88,730 SH   SOLE   88,730 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,027 30,263 SH   SOLE   30,263 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,041 57,548 SH   SOLE   57,548 0 0
AES CORP COM 00130H105 57,766 2,458,110 SH   SOLE   2,458,110 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 355 3,486 SH   SOLE   3,486 0 0
AFLAC INC COM 001055102 4,387 98,644 SH   SOLE   98,644 0 0
AIR LEASE CORP CL A 00912X302 30,887 695,341 SH   SOLE   695,341 0 0
ALASKA AIR GROUP INC COM 011659109 260 4,991 SH   SOLE   4,991 0 0
ALBANY INTL CORP CL A 012348108 1,497 20,393 SH   SOLE   20,393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403 1,730 SH   SOLE   1,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,113 116,500 SH Call SOLE   116,500 0 0
ALLEGHANY CORP DEL COM 017175100 927 1,535 SH   SOLE   1,535 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 681 40,587 SH   SOLE   40,587 0 0
ALLEGION PLC ORD SHS G0176J109 3,208 27,563 SH   SOLE   27,563 0 0
ALLETE INC COM NEW 018522300 2,686 43,361 SH   SOLE   43,361 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,233 151,588 SH   SOLE   151,588 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,541 105,288 SH   SOLE   105,288 0 0
ALLSTATE CORP COM 020002101 2,872 26,129 SH   SOLE   26,129 0 0
ALLY FINL INC COM 02005N100 129,509 3,631,766 SH   SOLE   3,631,766 0 0
ALPHABET INC CAP STK CL A 02079K305 33,721 19,240 SH   SOLE   19,240 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 18,525 1,425,000 SH   SOLE   1,425,000 0 0
ALTRIA GROUP INC COM 02209S103 4,294 104,724 SH   SOLE   104,724 0 0
AMAZON COM INC COM 023135106 87,791 26,955 SH   SOLE   26,955 0 0
AMBARELLA INC SHS G037AX101 1,256 13,674 SH   SOLE   13,674 0 0
AMDOCS LTD SHS G02602103 4,679 65,963 SH   SOLE   65,963 0 0
AMER STATES WTR CO COM 029899101 2,266 28,501 SH   SOLE   28,501 0 0
AMEREN CORP COM 023608102 446 5,715 SH   SOLE   5,715 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 26,147 611,348 SH   SOLE   611,348 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 414 20,612 SH   SOLE   20,612 0 0
AMERICAN ELEC PWR CO INC COM 025537101 658 7,902 SH   SOLE   7,902 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,983 34,040 SH   SOLE   34,040 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,158 56,999 SH   SOLE   56,999 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,395 24,498 SH   SOLE   24,498 0 0
AMN HEALTHCARE SVCS INC COM 001744101 479 7,014 SH   SOLE   7,014 0 0
ANALOG DEVICES INC COM 032654105 188,709 1,277,390 SH   SOLE   1,277,390 0 0
ANAPLAN INC COM 03272L108 392 5,458 SH   SOLE   5,458 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,435 108,750 SH   SOLE   108,750 0 0
ANTHEM INC COM 036752103 82,406 256,645 SH   SOLE   256,645 0 0
AON PLC SHS CL A G0403H108 3,905 18,484 SH   SOLE   18,484 0 0
APACHE CORP COM 037411105 1,260 88,814 SH   SOLE   88,814 0 0
APPLIED MATLS INC COM 038222105 2,106 24,406 SH   SOLE   24,406 0 0
APTARGROUP INC COM 038336103 1,629 11,899 SH   SOLE   11,899 0 0
APTIV PLC SHS G6095L109 94,611 726,154 SH   SOLE   726,154 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 62,590 814,655 SH   SOLE   814,655 0 0
ARISTA NETWORKS INC COM 040413106 22,141 76,197 SH   SOLE   76,197 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,522 47,347 SH   SOLE   47,347 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,982 161,849 SH   SOLE   161,849 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55,710 114,226 SH   SOLE   114,226 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,268 17,415 SH   SOLE   17,415 0 0
ASSURED GUARANTY LTD COM G0585R106 738 23,431 SH   SOLE   23,431 0 0
ATKORE INTL GROUP INC COM 047649108 701 17,057 SH   SOLE   17,057 0 0
ATLASSIAN CORP PLC CL A G06242104 119,780 512,163 SH   SOLE   512,163 0 0
AUTODESK INC COM 052769106 60,470 198,042 SH   SOLE   198,042 0 0
AUTOLIV INC COM 052800109 116,398 1,263,821 SH   SOLE   1,263,821 0 0
AVANTOR INC COM 05352A100 37,165 1,320,233 SH   SOLE   1,320,233 0 0
AVISTA CORP COM 05379B107 2,539 63,245 SH   SOLE   63,245 0 0
AVNET INC COM 053807103 3,847 109,571 SH   SOLE   109,571 0 0
AVROBIO INC COM 05455M100 15,916 1,141,717 SH   SOLE   1,141,717 0 0
AXALTA COATING SYS LTD COM G0750C108 366 12,832 SH   SOLE   12,832 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,540 30,559 SH   SOLE   30,559 0 0
AZEK CO INC CL A 05478C105 5,768 150,000 SH   SOLE   150,000 0 0
BAIDU INC SPON ADR REP A 056752108 108,955 503,860 SH   SOLE   503,860 0 0
BAIDU INC SPON ADR REP A 056752108 26,662 123,300 SH Call SOLE   123,300 0 0
BALCHEM CORP COM 057665200 852 7,392 SH   SOLE   7,392 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 523 19,072 SH   SOLE   19,072 0 0
BANK HAWAII CORP COM 062540109 29,605 386,385 SH   SOLE   386,385 0 0
BARNES GROUP INC COM 067806109 579 11,420 SH   SOLE   11,420 0 0
BAXTER INTL INC COM 071813109 5,027 62,647 SH   SOLE   62,647 0 0
BECTON DICKINSON & CO COM 075887109 56,538 225,952 SH   SOLE   225,952 0 0
BELDEN INC COM 077454106 1,789 42,702 SH   SOLE   42,702 0 0
BENTLEY SYS INC COM CL B 08265T208 4,051 100,000 SH   SOLE   100,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,389 5,990 SH   SOLE   5,990 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 276 4,308 SH   SOLE   4,308 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,062 12,393 SH   SOLE   12,393 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25,713 300,000 SH Call SOLE   300,000 0 0
BIOTELEMETRY INC COM 090672106 1,966 27,277 SH   SOLE   27,277 0 0
BLACK HILLS CORP COM 092113109 957 15,580 SH   SOLE   15,580 0 0
BLACKBAUD INC COM 09227Q100 2,949 51,226 SH   SOLE   51,226 0 0
BLOOMIN BRANDS INC COM 094235108 378 19,489 SH   SOLE   19,489 0 0
BOK FINL CORP COM NEW 05561Q201 789 11,525 SH   SOLE   11,525 0 0
BOOKING HOLDINGS INC COM 09857L108 152,804 68,606 SH   SOLE   68,606 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47,258 542,076 SH   SOLE   542,076 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,604 517,507 SH   SOLE   517,507 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,316 24,952 SH   SOLE   24,952 0 0
BOX INC CL A 10316T104 2,181 120,844 SH   SOLE   120,844 0 0
BRADY CORP CL A 104674106 1,863 35,265 SH   SOLE   35,265 0 0
BRINKS CO COM 109696104 2,743 38,098 SH   SOLE   38,098 0 0
BROADCOM INC COM 11135F101 3,516 8,030 SH   SOLE   8,030 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 615 4,017 SH   SOLE   4,017 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,172 19,439 SH   SOLE   19,439 0 0
C3 AI INC CL A 12468P104 5,745 41,404 SH   SOLE   41,404 0 0
CABOT CORP COM 127055101 1,923 42,837 SH   SOLE   42,837 0 0
CABOT OIL & GAS CORP COM 127097103 175 10,721 SH   SOLE   10,721 0 0
CACI INTL INC CL A 127190304 926 3,712 SH   SOLE   3,712 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,686 44,908 SH   SOLE   44,908 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,313 24,306 SH   SOLE   24,306 0 0
CALLAWAY GOLF CO COM 131193104 887 36,955 SH   SOLE   36,955 0 0
CAMPBELL SOUP CO COM 134429109 3,643 75,342 SH   SOLE   75,342 0 0
CANADIAN NAT RES LTD COM 136385101 82,058 3,411,967 SH   SOLE   3,411,967 0 0
CANADIAN PAC RY LTD COM 13645T100 1,044 3,012 SH   SOLE   3,012 0 0
CANNAE HLDGS INC COM 13765N107 4,427 100,000 SH   SOLE   100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 63,253 639,888 SH   SOLE   639,888 0 0
CAPITOL FED FINL INC COM 14057J101 181 14,470 SH   SOLE   14,470 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 48,347 1,151,128 SH   SOLE   1,151,128 0 0
CARDINAL HEALTH INC COM 14149Y108 2,515 46,956 SH   SOLE   46,956 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 912 20,851 SH   SOLE   20,851 0 0
CARDTRONICS PLC SHS CL A G1991C105 513 14,534 SH   SOLE   14,534 0 0
CARGURUS INC COM CL A 141788109 4,261 134,288 SH   SOLE   134,288 0 0
CARLISLE COS INC COM 142339100 3,205 20,520 SH   SOLE   20,520 0 0
CARLYLE GROUP INC COM 14316J108 1,579 50,215 SH   SOLE   50,215 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 371 12,738 SH   SOLE   12,738 0 0
CARTERS INC COM 146229109 52,473 557,807 SH   SOLE   557,807 0 0
CASEYS GEN STORES INC COM 147528103 1,033 5,786 SH   SOLE   5,786 0 0
CATHAY GEN BANCORP COM 149150104 1,427 44,326 SH   SOLE   44,326 0 0
CAVCO INDS INC DEL COM 149568107 1,228 7,000 SH   SOLE   7,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 638 375,000 SH   SOLE   375,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,600 1,500,000 SH   SOLE   1,500,000 0 0
CDK GLOBAL INC COM 12508E101 3,940 76,015 SH   SOLE   76,015 0 0
CELANESE CORP DEL COM 150870103 135,584 1,043,437 SH   SOLE   1,043,437 0 0
CENTENE CORP DEL COM 15135B101 35,362 589,073 SH   SOLE   589,073 0 0
CERNER CORP COM 156782104 4,497 57,298 SH   SOLE   57,298 0 0
CF INDS HLDGS INC COM 125269100 4,605 118,953 SH   SOLE   118,953 0 0
CHAMPIONX CORPORATION COM 15872M104 68,813 4,497,565 SH   SOLE   4,497,565 0 0
CHEESECAKE FACTORY INC COM 163072101 39,479 1,065,261 SH   SOLE   1,065,261 0 0
CHEMED CORP NEW COM 16359R103 1,670 3,136 SH   SOLE   3,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208 85,127 1,418,069 SH   SOLE   1,418,069 0 0
CHUBB LIMITED COM H1467J104 560 3,640 SH   SOLE   3,640 0 0
CIENA CORP COM NEW 171779309 40,757 771,181 SH   SOLE   771,181 0 0
CIGNA CORP NEW COM 125523100 112,008 538,036 SH   SOLE   538,036 0 0
CINCINNATI FINL CORP COM 172062101 2,288 26,192 SH   SOLE   26,192 0 0
CINEMARK HLDGS INC COM 17243V102 1,561 89,670 SH   SOLE   89,670 0 0
CIRRUS LOGIC INC COM 172755100 1,411 17,160 SH   SOLE   17,160 0 0
CIT GROUP INC COM NEW 125581801 12,558 349,817 SH   SOLE   349,817 0 0
CITIGROUP INC COM NEW 172967424 13,367 216,790 SH   SOLE   216,790 0 0
CLOUDERA INC COM 18914U100 1,903 136,837 SH   SOLE   136,837 0 0
CLOUDFLARE INC CL A COM 18915M107 46,722 614,847 SH   SOLE   614,847 0 0
CMC MATERIALS INC COM 12571T100 1,292 8,540 SH   SOLE   8,540 0 0
CNA FINL CORP COM 126117100 601 15,431 SH   SOLE   15,431 0 0
COCA COLA CO COM 191216100 119,196 2,173,527 SH   SOLE   2,173,527 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,445 57,537 SH   SOLE   57,537 0 0
COHEN & STEERS INC COM 19247A100 426 5,732 SH   SOLE   5,732 0 0
COHERENT INC COM 192479103 2,379 15,856 SH   SOLE   15,856 0 0
COLUMBIA BKG SYS INC COM 197236102 415 11,573 SH   SOLE   11,573 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,501 51,516 SH   SOLE   51,516 0 0
COMCAST CORP NEW CL A 20030N101 146,795 2,801,434 SH   SOLE   2,801,434 0 0
COMFORT SYS USA INC COM 199908104 1,304 24,754 SH   SOLE   24,754 0 0
COMMERCE BANCSHARES INC COM 200525103 383 5,825 SH   SOLE   5,825 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,162 86,688 SH   SOLE   86,688 0 0
COMMUNITY BK SYS INC COM 203607106 2,148 34,479 SH   SOLE   34,479 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,218 40,051 SH   SOLE   40,051 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,078 17,472 SH   SOLE   17,472 0 0
CONAGRA BRANDS INC COM 205887102 203 5,591 SH   SOLE   5,591 0 0
CONCHO RES INC COM 20605P101 57,865 991,684 SH   SOLE   991,684 0 0
CONOCOPHILLIPS COM 20825C104 1,589 39,741 SH   SOLE   39,741 0 0
CONSOLIDATED EDISON INC COM 209115104 3,389 46,890 SH   SOLE   46,890 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,554 7,096 SH   SOLE   7,096 0 0
CONTINENTAL RES INC COM 212015101 1,255 77,009 SH   SOLE   77,009 0 0
COOPER COS INC COM NEW 216648402 856 2,356 SH   SOLE   2,356 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,747 62,365 SH   SOLE   62,365 0 0
CORNING INC COM 219350105 21,298 591,621 SH   SOLE   591,621 0 0
CORTEVA INC COM 22052L104 22,575 583,025 SH   SOLE   583,025 0 0
COTY INC COM CL A 222070203 1,148 163,510 SH   SOLE   163,510 0 0
COUPA SOFTWARE INC COM 22266L106 39,095 115,354 SH   SOLE   115,354 0 0
COUSINS PPTYS INC COM NEW 222795502 14,357 428,569 SH   SOLE   428,569 0 0
COVANTA HLDG CORP COM 22282E102 533 40,577 SH   SOLE   40,577 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,315 9,971 SH   SOLE   9,971 0 0
CRANE CO COM 224399105 4,547 58,548 SH   SOLE   58,548 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,694 10,672 SH   SOLE   10,672 0 0
CREE INC COM 225447101 699 6,600 SH   SOLE   6,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 129,265 610,259 SH   SOLE   610,259 0 0
CSG SYS INTL INC COM 126349109 727 16,121 SH   SOLE   16,121 0 0
CSX CORP COM 126408103 189,787 2,091,312 SH   SOLE   2,091,312 0 0
CUREVAC N V COM N2451R105 3,891 48,000 SH Call SOLE   48,000 0 0
CURTISS WRIGHT CORP COM 231561101 997 8,567 SH   SOLE   8,567 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 678 45,720 SH   SOLE   45,720 0 0
CVR ENERGY INC COM 12662P108 1,094 73,395 SH   SOLE   73,395 0 0
CVS HEALTH CORP COM 126650100 18,213 266,664 SH   SOLE   266,664 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26,371 163,200 SH   SOLE   163,200 0 0
D R HORTON INC COM 23331A109 50,427 731,679 SH   SOLE   731,679 0 0
DARDEN RESTAURANTS INC COM 237194105 208,541 1,750,682 SH   SOLE   1,750,682 0 0
DATADOG INC CL A COM 23804L103 55,599 564,805 SH   SOLE   564,805 0 0
DATTO HLDG CORP COM 23821D100 8,100 300,000 SH   SOLE   300,000 0 0
DEERE & CO COM 244199105 582 2,162 SH   SOLE   2,162 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 780 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,631 90,296 SH   SOLE   90,296 0 0
DENTSPLY SIRONA INC COM 24906P109 1,353 25,839 SH   SOLE   25,839 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,368 2,047,292 SH   SOLE   2,047,292 0 0
DEXCOM INC COM 252131107 71,316 192,892 SH   SOLE   192,892 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,324 543,880 SH   SOLE   543,880 0 0
DICKS SPORTING GOODS INC COM 253393102 6,619 117,752 SH   SOLE   117,752 0 0
DISCOVERY INC COM SER A 25470F104 1,204 40,025 SH   SOLE   40,025 0 0
DISNEY WALT CO COM 254687106 121,583 671,061 SH   SOLE   671,061 0 0
DOCUSIGN INC COM 256163106 87,554 393,853 SH   SOLE   393,853 0 0
DOLLAR GEN CORP NEW COM 256677105 109,343 519,939 SH   SOLE   519,939 0 0
DOLLAR TREE INC COM 256746108 33,312 308,330 SH   SOLE   308,330 0 0
DOMINION ENERGY INC COM 25746U109 49,776 661,911 SH   SOLE   661,911 0 0
DOMTAR CORP COM NEW 257559203 249 7,871 SH   SOLE   7,871 0 0
DONALDSON INC COM 257651109 3,060 54,765 SH   SOLE   54,765 0 0
DOORDASH INC CL A 25809K105 54,219 379,815 SH   SOLE   379,815 0 0
DOVER CORP COM 260003108 55,641 440,721 SH   SOLE   440,721 0 0
DTE ENERGY CO COM 233331107 18,212 150,000 SH   SOLE   150,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 432 9,966 SH   SOLE   9,966 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,007 21,919 SH   SOLE   21,919 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,893 276,838 SH   SOLE   276,838 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,755 418,434 SH   SOLE   418,434 0 0
DXC TECHNOLOGY CO COM 23355L106 2,433 94,494 SH   SOLE   94,494 0 0
EAST WEST BANCORP INC COM 27579R104 29,392 579,614 SH   SOLE   579,614 0 0
EATON CORP PLC SHS G29183103 77,482 644,933 SH   SOLE   644,933 0 0
EBAY INC. COM 278642103 34,081 678,234 SH   SOLE   678,234 0 0
ECHOSTAR CORP CL A 278768106 632 29,806 SH   SOLE   29,806 0 0
ECOLAB INC COM 278865100 2,510 11,600 SH   SOLE   11,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 453 13,104 SH   SOLE   13,104 0 0
EDISON INTL COM 281020107 328 5,222 SH   SOLE   5,222 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,343 255,866 SH   SOLE   255,866 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 37,243 1,214,318 SH   SOLE   1,214,318 0 0
EMCOR GROUP INC COM 29084Q100 3,014 32,953 SH   SOLE   32,953 0 0
ENBRIDGE INC COM 29250N105 875 27,351 SH   SOLE   27,351 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,208 14,609 SH   SOLE   14,609 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,909 45,261 SH   SOLE   45,261 0 0
ENPHASE ENERGY INC COM 29355A107 2,934 16,721 SH   SOLE   16,721 0 0
EQT CORP COM 26884L109 11,964 941,319 SH   SOLE   941,319 0 0
EQUIFAX INC COM 294429105 714 3,700 SH   SOLE   3,700 0 0
EQUINOR ASA SPONSORED ADR 29446M102 64,266 3,913,912 SH   SOLE   3,913,912 0 0
ESSENTIAL UTILS INC COM 29670G102 754 15,953 SH   SOLE   15,953 0 0
EVENTBRITE INC COM CL A 29975E109 441 24,353 SH   SOLE   24,353 0 0
EVERBRIDGE INC COM 29978A104 1,024 6,872 SH   SOLE   6,872 0 0
EVEREST RE GROUP LTD COM G3223R108 1,111 4,745 SH   SOLE   4,745 0 0
EVO PMTS INC CL A COM 26927E104 213 7,875 SH   SOLE   7,875 0 0
EXPEDIA GROUP INC COM NEW 30212P303 145,628 1,099,906 SH   SOLE   1,099,906 0 0
EXPEDITORS INTL WASH INC COM 302130109 761 7,998 SH   SOLE   7,998 0 0
EXPONENT INC COM 30214U102 530 5,882 SH   SOLE   5,882 0 0
EXXON MOBIL CORP COM 30231G102 151,799 3,682,651 SH   SOLE   3,682,651 0 0
F N B CORP COM 302520101 381 40,144 SH   SOLE   40,144 0 0
F5 NETWORKS INC COM 315616102 446 2,537 SH   SOLE   2,537 0 0
FACEBOOK INC CL A 30303M102 73,554 269,272 SH   SOLE   269,272 0 0
FACTSET RESH SYS INC COM 303075105 882 2,652 SH   SOLE   2,652 0 0
FARFETCH LTD ORD SH CL A 30744W107 150,248 2,354,621 SH   SOLE   2,354,621 0 0
FASTENAL CO COM 311900104 38,711 792,780 SH   SOLE   792,780 0 0
FEDERAL SIGNAL CORP COM 313855108 241 7,256 SH   SOLE   7,256 0 0
FEDERATED HERMES INC CL B 314211103 1,230 42,558 SH   SOLE   42,558 0 0
FEDEX CORP COM 31428X106 16,778 64,625 SH   SOLE   64,625 0 0
FEDEX CORP COM 31428X106 35,828 138,000 SH Call SOLE   138,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,021 51,696 SH   SOLE   51,696 0 0
FIFTH THIRD BANCORP COM 316773100 28,943 1,049,784 SH   SOLE   1,049,784 0 0
FIRST FINL BANKSHARES COM 32020R109 2,274 62,874 SH   SOLE   62,874 0 0
FIRST HAWAIIAN INC COM 32051X108 20,437 866,719 SH   SOLE   866,719 0 0
FIRST HORIZON CORPORATION COM 320517105 1,671 130,965 SH   SOLE   130,965 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 305 7,480 SH   SOLE   7,480 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 477 29,990 SH   SOLE   29,990 0 0
FIRSTCASH INC COM 33767D105 2,839 40,538 SH   SOLE   40,538 0 0
FIRSTENERGY CORP COM 337932107 4,490 146,675 SH   SOLE   146,675 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 11,400 1,000,000 SH   SOLE   1,000,000 0 0
FISERV INC COM 337738108 53,369 468,728 SH   SOLE   468,728 0 0
FIVE BELOW INC COM 33829M101 248 1,419 SH   SOLE   1,419 0 0
FIVE9 INC COM 338307101 17,682 101,390 SH   SOLE   101,390 0 0
FLIR SYS INC COM 302445101 4,706 107,360 SH   SOLE   107,360 0 0
FLOWERS FOODS INC COM 343498101 1,820 80,406 SH   SOLE   80,406 0 0
FLOWSERVE CORP COM 34354P105 4,442 120,546 SH   SOLE   120,546 0 0
FLUOR CORP NEW COM 343412102 1,883 117,925 SH   SOLE   117,925 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 531 20,407 SH   SOLE   20,407 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 21,216 1,405,035 SH   SOLE   1,405,035 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 506 200,000 SH   SOLE   200,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 18,807 1,682,232 SH   SOLE   1,682,232 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53,823 627,896 SH   SOLE   627,896 0 0
FORWARD AIR CORP COM 349853101 608 7,912 SH   SOLE   7,912 0 0
FOX FACTORY HLDG CORP COM 35138V102 384 3,635 SH   SOLE   3,635 0 0
FRANKLIN RESOURCES INC COM 354613101 4,469 178,820 SH   SOLE   178,820 0 0
FRONTDOOR INC COM 35905A109 455 9,059 SH   SOLE   9,059 0 0
FTI CONSULTING INC COM 302941109 2,850 25,506 SH   SOLE   25,506 0 0
FULTON FINL CORP PA COM 360271100 1,861 146,319 SH   SOLE   146,319 0 0
GAP INC COM 364760108 60,614 3,002,176 SH   SOLE   3,002,176 0 0
GATX CORP COM 361448103 1,747 21,002 SH   SOLE   21,002 0 0
GENERAL ELECTRIC CO COM 369604103 115,919 10,733,284 SH   SOLE   10,733,284 0 0
GENERAL MTRS CO COM 37045V100 20,639 495,656 SH   SOLE   495,656 0 0
GENTEX CORP COM 371901109 1,152 33,947 SH   SOLE   33,947 0 0
GENUINE PARTS CO COM 372460105 2,567 25,558 SH   SOLE   25,558 0 0
GILEAD SCIENCES INC COM 375558103 55,930 960,000 SH Call SOLE   960,000 0 0
GILEAD SCIENCES INC COM 375558103 71,448 1,226,365 SH   SOLE   1,226,365 0 0
GLACIER BANCORP INC NEW COM 37637Q105 625 13,587 SH   SOLE   13,587 0 0
GLOBUS MED INC CL A 379577208 505 7,746 SH   SOLE   7,746 0 0
GLU MOBILE INC COM 379890106 808 89,690 SH   SOLE   89,690 0 0
GOHEALTH INC COM CL A 38046W105 7,692 563,129 SH   SOLE   563,129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,963 128,789 SH   SOLE   128,789 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 289 26,475 SH   SOLE   26,475 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,974 36,000 SH   SOLE   36,000 0 0
GRAFTECH INTL LTD COM 384313508 1,969 184,663 SH   SOLE   184,663 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,185 2,222 SH   SOLE   2,222 0 0
GRAND CANYON ED INC COM 38526M106 3,130 33,612 SH   SOLE   33,612 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,082 63,848 SH   SOLE   63,848 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,053 26,838 SH   SOLE   26,838 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,504 11,680 SH   SOLE   11,680 0 0
HAEMONETICS CORP COM 405024100 38,982 328,266 SH   SOLE   328,266 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,611 47,362 SH   SOLE   47,362 0 0
HANESBRANDS INC COM 410345102 1,956 134,182 SH   SOLE   134,182 0 0
HANOVER INS GROUP INC COM 410867105 2,819 24,109 SH   SOLE   24,109 0 0
HARLEY DAVIDSON INC COM 412822108 34,098 929,102 SH   SOLE   929,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,016 61,575 SH   SOLE   61,575 0 0
HASBRO INC COM 418056107 2,189 23,399 SH   SOLE   23,399 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,310 65,273 SH   SOLE   65,273 0 0
HEALTH CATALYST INC COM 42225T107 1,511 34,717 SH   SOLE   34,717 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,461 87,570 SH   SOLE   87,570 0 0
HEALTHEQUITY INC COM 42226A107 1,159 16,620 SH   SOLE   16,620 0 0
HEICO CORP NEW COM 422806109 228 1,725 SH   SOLE   1,725 0 0
HELEN OF TROY LTD COM G4388N106 408 1,835 SH   SOLE   1,835 0 0
HENRY JACK & ASSOC INC COM 426281101 3,791 23,404 SH   SOLE   23,404 0 0
HENRY SCHEIN INC COM 806407102 1,965 29,397 SH   SOLE   29,397 0 0
HERSHEY CO COM 427866108 49,443 324,580 SH   SOLE   324,580 0 0
HESS CORP COM 42809H107 27,272 516,606 SH   SOLE   516,606 0 0
HEXCEL CORP NEW COM 428291108 1,821 37,544 SH   SOLE   37,544 0 0
HIGHWOODS PPTYS INC COM 431284108 6,090 153,682 SH   SOLE   153,682 0 0
HILL ROM HLDGS INC COM 431475102 3,496 35,686 SH   SOLE   35,686 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 797 7,161 SH   SOLE   7,161 0 0
HMS HLDGS CORP COM 40425J101 1,711 46,562 SH   SOLE   46,562 0 0
HOLOGIC INC COM 436440101 54,981 754,916 SH   SOLE   754,916 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 686 16,318 SH   SOLE   16,318 0 0
HORMEL FOODS CORP COM 440452100 3,964 85,053 SH   SOLE   85,053 0 0
HOULIHAN LOKEY INC CL A 441593100 373 5,555 SH   SOLE   5,555 0 0
HOWARD HUGHES CORP COM 44267D107 984 12,470 SH   SOLE   12,470 0 0
HOWMET AEROSPACE INC COM 443201108 29,949 1,049,379 SH   SOLE   1,049,379 0 0
HUBBELL INC COM 443510607 1,508 9,616 SH   SOLE   9,616 0 0
HUBSPOT INC COM 443573100 17,942 45,257 SH   SOLE   45,257 0 0
HUNT J B TRANS SVCS INC COM 445658107 55,421 405,572 SH   SOLE   405,572 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,540 201,083 SH   SOLE   201,083 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,449 26,096 SH   SOLE   26,096 0 0
HUNTSMAN CORP COM 447011107 71,340 2,837,700 SH   SOLE   2,837,700 0 0
HYATT HOTELS CORP COM CL A 448579102 896 12,071 SH   SOLE   12,071 0 0
IBEX LTD SHS NEW G4690M101 10,285 550,000 SH   SOLE   550,000 0 0
ICF INTL INC COM 44925C103 436 5,862 SH   SOLE   5,862 0 0
ICU MED INC COM 44930G107 2,752 12,829 SH   SOLE   12,829 0 0
IDACORP INC COM 451107106 472 4,910 SH   SOLE   4,910 0 0
IDEX CORP COM 45167R104 1,345 6,751 SH   SOLE   6,751 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,045 14,304 SH   SOLE   14,304 0 0
INDEPENDENT BK GROUP INC COM 45384B106 12,726 203,552 SH   SOLE   203,552 0 0
INGERSOLL RAND INC COM 45687V106 83,297 1,828,291 SH   SOLE   1,828,291 0 0
INGEVITY CORP COM 45688C107 1,107 14,621 SH   SOLE   14,621 0 0
INGREDION INC COM 457187102 2,886 36,686 SH   SOLE   36,686 0 0
INNOSPEC INC COM 45768S105 890 9,811 SH   SOLE   9,811 0 0
INSMED INC COM PAR $.01 457669307 30,896 928,091 SH   SOLE   928,091 0 0
INSPERITY INC COM 45778Q107 1,007 12,366 SH   SOLE   12,366 0 0
INSULET CORP COM 45784P101 49,469 193,517 SH   SOLE   193,517 0 0
INTEGER HLDGS CORP COM 45826H109 1,027 12,652 SH   SOLE   12,652 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,085 32,109 SH   SOLE   32,109 0 0
INTEL CORP COM 458140100 57,842 1,161,023 SH   SOLE   1,161,023 0 0
INTEL CORP COM 458140100 136,507 2,740,000 SH Call SOLE   2,740,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,447 449,395 SH   SOLE   449,395 0 0
INTER PARFUMS INC COM 458334109 220 3,634 SH   SOLE   3,634 0 0
INTERDIGITAL INC COM 45867G101 214 3,524 SH   SOLE   3,524 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 296 17,444 SH   SOLE   17,444 0 0
INTERNATIONAL PAPER CO COM 460146103 1,875 37,706 SH   SOLE   37,706 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,482 105,507 SH   SOLE   105,507 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 39,917 168,279 SH   SOLE   168,279 0 0
IROBOT CORP COM 462726100 1,879 23,402 SH   SOLE   23,402 0 0
J & J SNACK FOODS CORP COM 466032109 1,804 11,611 SH   SOLE   11,611 0 0
J2 GLOBAL INC COM 48123V102 2,612 26,734 SH   SOLE   26,734 0 0
JACK IN THE BOX INC COM 466367109 1,024 11,035 SH   SOLE   11,035 0 0
JAMF HLDG CORP COM 47074L105 7,480 250,000 SH   SOLE   250,000 0 0
JAWS ACQUISITION CORP SHS G50744104 5,835 435,118 SH   SOLE   435,118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 110,842 671,569 SH   SOLE   671,569 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39,612 240,000 SH Call SOLE   240,000 0 0
JD.COM INC SPON ADR CL A 47215P106 60,513 688,432 SH   SOLE   688,432 0 0
JFROG LTD ORD SHS M6191J100 7,779 123,803 SH   SOLE   123,803 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,372 12,047 SH   SOLE   12,047 0 0
JOHNSON CTLS INTL PLC SHS G51502105 84,631 1,816,516 SH   SOLE   1,816,516 0 0
JONES LANG LASALLE INC COM 48020Q107 232 1,565 SH   SOLE   1,565 0 0
JPMORGAN CHASE & CO COM 46625H100 38,238 300,920 SH   SOLE   300,920 0 0
JUNIPER NETWORKS INC COM 48203R104 3,007 133,586 SH   SOLE   133,586 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 533 5,390 SH   SOLE   5,390 0 0
KAR AUCTION SVCS INC COM 48238T109 624 33,511 SH   SOLE   33,511 0 0
KARUNA THERAPEUTICS INC COM 48576A100 13,233 130,257 SH   SOLE   130,257 0 0
KB HOME COM 48666K109 450 13,427 SH   SOLE   13,427 0 0
KEMPER CORP COM 488401100 376 4,894 SH   SOLE   4,894 0 0
KENNAMETAL INC COM 489170100 1,385 38,204 SH   SOLE   38,204 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,024 57,241 SH   SOLE   57,241 0 0
KEURIG DR PEPPER INC COM 49271V100 2,104 65,736 SH   SOLE   65,736 0 0
KEYCORP COM 493267108 49,986 3,046,045 SH   SOLE   3,046,045 0 0
KIRBY CORP COM 497266106 3,234 62,387 SH   SOLE   62,387 0 0
KKR & CO INC COM 48251W104 79,244 1,957,134 SH   SOLE   1,957,134 0 0
KLA CORP COM NEW 482480100 317 1,223 SH   SOLE   1,223 0 0
KNOWLES CORP COM 49926D109 938 50,898 SH   SOLE   50,898 0 0
KOHLS CORP COM 500255104 1,482 36,415 SH   SOLE   36,415 0 0
KORN FERRY COM NEW 500643200 1,103 25,349 SH   SOLE   25,349 0 0
KURA ONCOLOGY INC COM 50127T109 52,894 1,619,546 SH   SOLE   1,619,546 0 0
LAMB WESTON HLDGS INC COM 513272104 430 5,463 SH   SOLE   5,463 0 0
LANCASTER COLONY CORP COM 513847103 596 3,242 SH   SOLE   3,242 0 0
LANDSTAR SYS INC COM 515098101 1,953 14,503 SH   SOLE   14,503 0 0
LAS VEGAS SANDS CORP COM 517834107 2,151 36,091 SH   SOLE   36,091 0 0
LAUDER ESTEE COS INC CL A 518439104 75,509 283,665 SH   SOLE   283,665 0 0
LAZARD LTD SHS A G54050102 1,533 36,251 SH   SOLE   36,251 0 0
LEGGETT & PLATT INC COM 524660107 1,840 41,534 SH   SOLE   41,534 0 0
LEIDOS HOLDINGS INC COM 525327102 1,307 12,434 SH   SOLE   12,434 0 0
LENDINGTREE INC NEW COM 52603B107 1,678 6,128 SH   SOLE   6,128 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,251 112,114 SH   SOLE   112,114 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 79,185 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12,957 300,000 SH   SOLE   300,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,053 300,000 SH   SOLE   300,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,279 11,002 SH   SOLE   11,002 0 0
LINCOLN NATL CORP IND COM 534187109 2,245 44,618 SH   SOLE   44,618 0 0
LINDE PLC SHS G5494J103 239,502 908,892 SH   SOLE   908,892 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 489 42,964 SH   SOLE   42,964 0 0
LIVANOVA PLC SHS G5509L101 2,260 34,135 SH   SOLE   34,135 0 0
LOGITECH INTL S A SHS H50430232 200 2,060 SH   SOLE   2,060 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 30,702 1,530,519 SH   SOLE   1,530,519 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,492 255,614 SH   SOLE   255,614 0 0
LUMENTUM HLDGS INC COM 55024U109 16,434 173,353 SH   SOLE   173,353 0 0
LUMENTUM HLDGS INC COM 55024U109 64,938 685,000 SH Call SOLE   685,000 0 0
M D C HLDGS INC COM 552676108 1,009 20,753 SH   SOLE   20,753 0 0
MADDEN STEVEN LTD COM 556269108 2,666 75,480 SH   SOLE   75,480 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,672 25,378 SH   SOLE   25,378 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 331 46,830 SH   SOLE   46,830 0 0
MANPOWERGROUP INC COM 56418H100 827 9,166 SH   SOLE   9,166 0 0
MANTECH INTL CORP CL A 564563104 494 5,556 SH   SOLE   5,556 0 0
MARATHON PETE CORP COM 56585A102 197,203 4,767,970 SH   SOLE   4,767,970 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 36,525 1,302,128 SH   SOLE   1,302,128 0 0
MARKEL CORP COM 570535104 397 384 SH   SOLE   384 0 0
MARRIOTT INTL INC NEW CL A 571903202 71,452 541,630 SH   SOLE   541,630 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,731 14,798 SH   SOLE   14,798 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,805 9,877 SH   SOLE   9,877 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125,630 2,642,615 SH   SOLE   2,642,615 0 0
MASTEC INC COM 576323109 1,979 29,020 SH   SOLE   29,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104 80,012 224,161 SH   SOLE   224,161 0 0
MAXIMUS INC COM 577933104 2,295 31,358 SH   SOLE   31,358 0 0
MCDONALDS CORP COM 580135101 30,930 144,142 SH   SOLE   144,142 0 0
MCKESSON CORP COM 58155Q103 18,287 105,145 SH   SOLE   105,145 0 0
MDU RES GROUP INC COM 552690109 1,206 45,790 SH   SOLE   45,790 0 0
MEDNAX INC COM 58502B106 1,779 72,475 SH   SOLE   72,475 0 0
MEDTRONIC PLC SHS G5960L103 5,712 48,760 SH   SOLE   48,760 0 0
MERCADOLIBRE INC COM 58733R102 355 212 SH   SOLE   212 0 0
MERCURY GENL CORP NEW COM 589400100 1,388 26,585 SH   SOLE   26,585 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 6,139 1,714,932 SH   SOLE   1,714,932 0 0
MICHAELS COS INC COM 59408Q106 643 49,439 SH   SOLE   49,439 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,603 170,898 SH   SOLE   170,898 0 0
MICRON TECHNOLOGY INC COM 595112103 38,741 515,307 SH   SOLE   515,307 0 0
MICROSOFT CORP COM 594918104 25,704 115,566 SH   SOLE   115,566 0 0
MILLER HERMAN INC COM 600544100 633 18,730 SH   SOLE   18,730 0 0
MIMECAST LTD ORD SHS G14838109 1,468 25,822 SH   SOLE   25,822 0 0
MIRATI THERAPEUTICS INC COM 60468T105 73,944 336,660 SH   SOLE   336,660 0 0
MKS INSTRS INC COM 55306N104 891 5,919 SH   SOLE   5,919 0 0
MOELIS & CO CL A 60786M105 1,490 31,861 SH   SOLE   31,861 0 0
MOHAWK INDS INC COM 608190104 15,394 109,218 SH   SOLE   109,218 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,135 47,245 SH   SOLE   47,245 0 0
MONDELEZ INTL INC CL A 609207105 3,124 53,421 SH   SOLE   53,421 0 0
MONGODB INC CL A 60937P106 18,293 50,950 SH   SOLE   50,950 0 0
MONRO INC COM 610236101 2,230 41,832 SH   SOLE   41,832 0 0
MORNINGSTAR INC COM 617700109 245 1,058 SH   SOLE   1,058 0 0
MOSAIC CO NEW COM 61945C103 202 8,777 SH   SOLE   8,777 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,288 325,109 SH   SOLE   325,109 0 0
MSA SAFETY INC COM 553498106 1,237 8,278 SH   SOLE   8,278 0 0
MSC INDL DIRECT INC CL A 553530106 3,126 37,040 SH   SOLE   37,040 0 0
MSCI INC COM 55354G100 113,421 254,006 SH   SOLE   254,006 0 0
MUELLER WTR PRODS INC COM SER A 624758108 241 19,489 SH   SOLE   19,489 0 0
MURPHY USA INC COM 626755102 1,083 8,272 SH   SOLE   8,272 0 0
NATERA INC COM 632307104 56,438 567,105 SH   SOLE   567,105 0 0
NATIONAL INSTRS CORP COM 636518102 4,471 101,748 SH   SOLE   101,748 0 0
NEOGEN CORP COM 640491106 836 10,545 SH   SOLE   10,545 0 0
NETAPP INC COM 64110D104 36,313 548,208 SH   SOLE   548,208 0 0
NETEASE INC SPONSORED ADS 64110W102 74,092 773,647 SH   SOLE   773,647 0 0
NETEASE INC SPONSORED ADS 64110W102 24,278 253,500 SH Call SOLE   253,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,004 240,000 SH Put SOLE   240,000 0 0
NEVRO CORP COM 64157F103 30,715 177,440 SH   SOLE   177,440 0 0
NEW JERSEY RES CORP COM 646025106 2,247 63,219 SH   SOLE   63,219 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,256 1,540,846 SH   SOLE   1,540,846 0 0
NEWELL BRANDS INC COM 651229106 266 12,550 SH   SOLE   12,550 0 0
NEWMARKET CORP COM 651587107 1,774 4,454 SH   SOLE   4,454 0 0
NEXTERA ENERGY INC COM 65339F101 22,382 290,104 SH   SOLE   290,104 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32,332 482,203 SH   SOLE   482,203 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 40,462 1,938,786 SH   SOLE   1,938,786 0 0
NISOURCE INC COM 65473P105 1,809 78,846 SH   SOLE   78,846 0 0
NORDSTROM INC COM 655664100 2,621 83,985 SH   SOLE   83,985 0 0
NORTHERN TR CORP COM 665859104 3,085 33,123 SH   SOLE   33,123 0 0
NORTHROP GRUMMAN CORP COM 666807102 76,293 250,371 SH   SOLE   250,371 0 0
NORTHWEST NAT HLDG CO COM 66765N105 881 19,167 SH   SOLE   19,167 0 0
NORTHWESTERN CORP COM NEW 668074305 2,296 39,370 SH   SOLE   39,370 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,329 91,592 SH   SOLE   91,592 0 0
NRG ENERGY INC COM NEW 629377508 4,337 115,492 SH   SOLE   115,492 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 224 4,100 SH   SOLE   4,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79,536 1,803,955 SH   SOLE   1,803,955 0 0
NUCOR CORP COM 670346105 3,816 71,735 SH   SOLE   71,735 0 0
NUTANIX INC CL A 67059N108 1,400 43,937 SH   SOLE   43,937 0 0
NUVASIVE INC COM 670704105 3,929 69,745 SH   SOLE   69,745 0 0
NVIDIA CORPORATION COM 67066G104 47,637 91,223 SH   SOLE   91,223 0 0
NVR INC COM 62944T105 3,195 783 SH   SOLE   783 0 0
NXP SEMICONDUCTORS N V COM N6596X109 53,077 333,799 SH   SOLE   333,799 0 0
OAK STR HEALTH INC COM 67181A107 13,011 212,740 SH   SOLE   212,740 0 0
OCCIDENTAL PETE CORP COM 674599105 13,587 784,945 SH   SOLE   784,945 0 0
OGE ENERGY CORP COM 670837103 3,646 114,424 SH   SOLE   114,424 0 0
O-I GLASS INC COM 67098H104 240 20,207 SH   SOLE   20,207 0 0
OKTA INC CL A 679295105 125,295 492,782 SH   SOLE   492,782 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 41,695 213,622 SH   SOLE   213,622 0 0
OLD REP INTL CORP COM 680223104 4,396 223,058 SH   SOLE   223,058 0 0
ONTO INNOVATION INC COM 683344105 320 6,729 SH   SOLE   6,729 0 0
ORMAT TECHNOLOGIES INC COM 686688102 478 5,295 SH   SOLE   5,295 0 0
OSHKOSH CORP COM 688239201 3,340 38,811 SH   SOLE   38,811 0 0
OSI SYSTEMS INC COM 671044105 212 2,275 SH   SOLE   2,275 0 0
OWENS CORNING NEW COM 690742101 20,830 274,948 SH   SOLE   274,948 0 0
PACCAR INC COM 693718108 318 3,684 SH   SOLE   3,684 0 0
PACKAGING CORP AMER COM 695156109 784 5,687 SH   SOLE   5,687 0 0
PACWEST BANCORP DEL COM 695263103 2,223 87,530 SH   SOLE   87,530 0 0
PAGERDUTY INC COM 69553P100 1,251 29,997 SH   SOLE   29,997 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,656 1,046,948 SH   SOLE   1,046,948 0 0
PALO ALTO NETWORKS INC COM 697435105 147,892 416,140 SH   SOLE   416,140 0 0
PARKER-HANNIFIN CORP COM 701094104 98,264 360,722 SH   SOLE   360,722 0 0
PARSLEY ENERGY INC CL A 701877102 16,295 1,147,536 SH   SOLE   1,147,536 0 0
PARSONS CORPORATION COM 70202L102 847 23,275 SH   SOLE   23,275 0 0
PAYCHEX INC COM 704326107 579 6,209 SH   SOLE   6,209 0 0
PAYPAL HLDGS INC COM 70450Y103 21,298 90,939 SH   SOLE   90,939 0 0
PBF ENERGY INC CL A 69318G106 6,677 940,422 SH   SOLE   940,422 0 0
PEMBINA PIPELINE CORP COM 706327103 23,532 994,569 SH   SOLE   994,569 0 0
PENN NATL GAMING INC COM 707569109 78,043 903,587 SH   SOLE   903,587 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 437 7,362 SH   SOLE   7,362 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,434 188,243 SH   SOLE   188,243 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,088 400,000 SH   SOLE   400,000 0 0
PERSPECTA INC COM 715347100 1,141 47,389 SH   SOLE   47,389 0 0
PFIZER INC COM 717081103 918 24,951 SH   SOLE   24,951 0 0
PFIZER INC COM 717081103 53,006 1,440,000 SH Call SOLE   1,440,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,351 52,558 SH   SOLE   52,558 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,792 91,376 SH   SOLE   91,376 0 0
PINTEREST INC CL A 72352L106 15,071 228,691 SH   SOLE   228,691 0 0
PLANET FITNESS INC CL A 72703H101 8,276 106,607 SH   SOLE   106,607 0 0
PLURALSIGHT INC COM CL A 72941B106 718 34,254 SH   SOLE   34,254 0 0
POLARIS INC COM 731068102 32,801 344,257 SH   SOLE   344,257 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,727 63,751 SH   SOLE   63,751 0 0
PPD INC COM 69355F102 54,928 1,605,134 SH   SOLE   1,605,134 0 0
PPL CORP COM 69351T106 2,045 72,511 SH   SOLE   72,511 0 0
PREMIER INC CL A 74051N102 2,403 68,464 SH   SOLE   68,464 0 0
PRICE T ROWE GROUP INC COM 74144T108 585 3,861 SH   SOLE   3,861 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,383 27,868 SH   SOLE   27,868 0 0
PROCTER AND GAMBLE CO COM 742718109 122,606 881,171 SH   SOLE   881,171 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,670 36,966 SH   SOLE   36,966 0 0
PROGRESSIVE CORP COM 743315103 421 4,260 SH   SOLE   4,260 0 0
PROOFPOINT INC COM 743424103 5,319 38,990 SH   SOLE   38,990 0 0
PROS HOLDINGS INC COM 74346Y103 1,108 21,819 SH   SOLE   21,819 0 0
PROTO LABS INC COM 743713109 1,015 6,618 SH   SOLE   6,618 0 0
PRUDENTIAL FINL INC COM 744320102 2,425 31,067 SH   SOLE   31,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,644 28,203 SH   SOLE   28,203 0 0
PULTE GROUP INC COM 745867101 3,288 76,248 SH   SOLE   76,248 0 0
QORVO INC COM 74736K101 31,347 188,529 SH   SOLE   188,529 0 0
QUALYS INC COM 74758T303 12,408 101,814 SH   SOLE   101,814 0 0
QUEST DIAGNOSTICS INC COM 74834L100 785 6,588 SH   SOLE   6,588 0 0
QUIDEL CORP COM 74838J101 58,435 325,272 SH   SOLE   325,272 0 0
QUIDEL CORP COM 74838J101 21,558 120,000 SH Call SOLE   120,000 0 0
RAYMOND JAMES FINL INC COM 754730109 27,723 289,774 SH   SOLE   289,774 0 0
RBC BEARINGS INC COM 75524B104 1,282 7,160 SH   SOLE   7,160 0 0
REGENERON PHARMACEUTICALS COM 75886F107 724 1,498 SH   SOLE   1,498 0 0
REPLIGEN CORP COM 759916109 44,166 230,477 SH   SOLE   230,477 0 0
REPUBLIC SVCS INC COM 760759100 73,693 765,245 SH   SOLE   765,245 0 0
REVOLVE GROUP INC CL A 76156B107 11,971 384,071 SH   SOLE   384,071 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,991 66,274 SH   SOLE   66,274 0 0
RLI CORP COM 749607107 1,179 11,320 SH   SOLE   11,320 0 0
ROBERT HALF INTL INC COM 770323103 2,887 46,200 SH   SOLE   46,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 88,853 354,265 SH   SOLE   354,265 0 0
ROGERS CORP COM 775133101 820 5,281 SH   SOLE   5,281 0 0
ROSS STORES INC COM 778296103 1,032 8,401 SH   SOLE   8,401 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67,211 1,999,729 SH   SOLE   1,999,729 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72,881 2,074,029 SH   SOLE   2,074,029 0 0
ROYAL GOLD INC COM 780287108 4,181 39,312 SH   SOLE   39,312 0 0
S&P GLOBAL INC COM 78409V104 117,292 356,802 SH   SOLE   356,802 0 0
SABRE CORP COM 78573M104 2,000 166,358 SH   SOLE   166,358 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 26,268 493,389 SH   SOLE   493,389 0 0
SANDERSON FARMS INC COM 800013104 1,033 7,813 SH   SOLE   7,813 0 0
SAREPTA THERAPEUTICS INC COM 803607100 45,009 264,000 SH Put SOLE   264,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 805 38,876 SH   SOLE   38,876 0 0
SCHWAB CHARLES CORP COM 808513105 113,535 2,140,554 SH   SOLE   2,140,554 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 442 4,674 SH   SOLE   4,674 0 0
SEA LTD SPONSORD ADS 81141R100 204,882 1,029,301 SH   SOLE   1,029,301 0 0
SEALED AIR CORP NEW COM 81211K100 368 8,034 SH   SOLE   8,034 0 0
SEI INVTS CO COM 784117103 3,584 62,355 SH   SOLE   62,355 0 0
SELECTIVE INS GROUP INC COM 816300107 1,532 22,871 SH   SOLE   22,871 0 0
SEMPRA ENERGY COM 816851109 519 4,075 SH   SOLE   4,075 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 18,008 1,750,000 SH   SOLE   1,750,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,576 29,887 SH   SOLE   29,887 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,363 18,474 SH   SOLE   18,474 0 0
SERVICE CORP INTL COM 817565104 309 6,297 SH   SOLE   6,297 0 0
SHIFT4 PMTS INC CL A 82452J109 10,550 139,924 SH   SOLE   139,924 0 0
SHOCKWAVE MED INC COM 82489T104 52,685 507,956 SH   SOLE   507,956 0 0
SHOPIFY INC CL A 82509L107 45,178 39,912 SH   SOLE   39,912 0 0
SI BONE INC COM 825704109 15,239 509,662 SH   SOLE   509,662 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 637 4,709 SH   SOLE   4,709 0 0
SILICON LABORATORIES INC COM 826919102 3,021 23,724 SH   SOLE   23,724 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,928 386,112 SH   SOLE   386,112 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,759 86,625 SH   SOLE   86,625 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,840 53,963 SH   SOLE   53,963 0 0
SKECHERS U S A INC CL A 830566105 308 8,561 SH   SOLE   8,561 0 0
SKILLZ INC COM 83067L109 3,500 175,000 SH   SOLE   175,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,292 41,751 SH   SOLE   41,751 0 0
SKYWEST INC COM 830879102 403 9,999 SH   SOLE   9,999 0 0
SMARTSHEET INC COM CL A 83200N103 40,406 583,147 SH   SOLE   583,147 0 0
SMITH A O CORP COM 831865209 1,160 21,152 SH   SOLE   21,152 0 0
SNAP INC CL A 83304A106 83,708 1,671,812 SH   SOLE   1,671,812 0 0
SNOWFLAKE INC CL A 833445109 28,145 100,017 SH   SOLE   100,017 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,910 9,119 SH   SOLE   9,119 0 0
SOLARWINDS CORP COM 83417Q105 432 28,874 SH   SOLE   28,874 0 0
SONOCO PRODS CO COM 835495102 4,250 71,730 SH   SOLE   71,730 0 0
SONOS INC COM 83570H108 482 20,617 SH   SOLE   20,617 0 0
SONY CORP SPONSORED ADR 835699307 100,286 991,950 SH   SOLE   991,950 0 0
SOTERA HEALTH CO COM 83601L102 44,225 1,611,690 SH   SOLE   1,611,690 0 0
SOUTH JERSEY INDS INC COM 838518108 2,866 132,988 SH   SOLE   132,988 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 3,226 200,000 SH   SOLE   200,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,029 43,529 SH   SOLE   43,529 0 0
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SPDR SER TR S&P REGL BKG 78464A698 40,148 772,817 SH   SOLE   772,817 0 0
SPIRE INC COM 84857L101 1,044 16,295 SH   SOLE   16,295 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,423 61,996 SH   SOLE   61,996 0 0
SPIRIT AIRLS INC COM 848577102 1,963 80,284 SH   SOLE   80,284 0 0
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STONECO LTD COM CL A G85158106 30,873 367,887 SH   SOLE   367,887 0 0
STRATEGIC ED INC COM 86272C103 1,921 20,149 SH   SOLE   20,149 0 0
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SUNRUN INC COM 86771W105 19,687 283,755 SH   SOLE   283,755 0 0
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SWITCH INC CL A 87105L104 1,120 68,404 SH   SOLE   68,404 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117,559 565,758 SH   SOLE   565,758 0 0
TAPESTRY INC COM 876030107 70,042 2,253,591 SH   SOLE   2,253,591 0 0
TARGA RES CORP COM 87612G101 57,400 2,175,896 SH   SOLE   2,175,896 0 0
TARGET CORP COM 87612E106 58,676 332,386 SH   SOLE   332,386 0 0
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TEGNA INC COM 87901J105 176 12,603 SH   SOLE   12,603 0 0
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TESLA INC COM 88160R101 630 893 SH   SOLE   893 0 0
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TJX COS INC NEW COM 872540109 48,269 706,830 SH   SOLE   706,830 0 0
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TORO CO COM 891092108 1,697 17,894 SH   SOLE   17,894 0 0
TRACTOR SUPPLY CO COM 892356106 34,351 244,351 SH   SOLE   244,351 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63,072 434,501 SH   SOLE   434,501 0 0
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UBER TECHNOLOGIES INC COM 90353T100 95,528 1,873,097 SH   SOLE   1,873,097 0 0
ULTA BEAUTY INC COM 90384S303 181,076 630,574 SH   SOLE   630,574 0 0
UMPQUA HLDGS CORP COM 904214103 2,545 168,124 SH   SOLE   168,124 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 2,567 79,234 SH   SOLE   79,234 0 0
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US BANCORP DEL COM NEW 902973304 46,735 1,003,111 SH   SOLE   1,003,111 0 0
US FOODS HLDG CORP COM 912008109 14,877 446,618 SH   SOLE   446,618 0 0
USANA HEALTH SCIENCES INC COM 90328M107 790 10,244 SH   SOLE   10,244 0 0
UTZ BRANDS INC COM CL A 918090101 7,170 325,000 SH   SOLE   325,000 0 0
VALERO ENERGY CORP COM 91913Y100 117,379 2,074,926 SH   SOLE   2,074,926 0 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30,315 1,078,454 SH   SOLE   1,078,454 0 0
VIRTU FINL INC CL A 928254101 1,154 45,864 SH   SOLE   45,864 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,657 128,311 SH   SOLE   128,311 0 0
VISTRA CORP COM 92840M102 1,207 61,402 SH   SOLE   61,402 0 0
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VULCAN MATLS CO COM 929160109 67,254 453,472 SH   SOLE   453,472 0 0
WABTEC COM 929740108 608 8,305 SH   SOLE   8,305 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 72,819 1,916,803 SH   SOLE   1,916,803 0 0
WASHINGTON FED INC COM 938824109 946 36,754 SH   SOLE   36,754 0 0
WASTE MGMT INC DEL COM 94106L109 4,533 38,434 SH   SOLE   38,434 0 0
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WD-40 CO COM 929236107 1,178 4,434 SH   SOLE   4,434 0 0
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WELLS FARGO CO NEW COM 949746101 2,549 84,459 SH   SOLE   84,459 0 0
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WERNER ENTERPRISES INC COM 950755108 1,715 43,731 SH   SOLE   43,731 0 0
WESTERN DIGITAL CORP. COM 958102105 71,148 1,284,497 SH   SOLE   1,284,497 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 533 533 SH   SOLE   533 0 0
WILEY JOHN & SONS INC CL A 968223206 1,546 33,864 SH   SOLE   33,864 0 0
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XPERI HOLDING CORP COM 98390M103 310 14,818 SH   SOLE   14,818 0 0
YELP INC CL A 985817105 2,133 65,278 SH   SOLE   65,278 0 0
YEXT INC COM 98585N106 617 39,233 SH   SOLE   39,233 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 52,860 407,240 SH   SOLE   407,240 0 0
ZIONS BANCORPORATION N A COM 989701107 2,587 59,545 SH   SOLE   59,545 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,191 314,964 SH   SOLE   314,964 0 0
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