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
1 800 FLOWERS COM INC CL A 68243Q106 2,779 100,662 SH   SOLE   100,662 0 0
AAON INC COM PAR $0.004 000360206 1,429 20,410 SH   SOLE   20,410 0 0
ABBOTT LABS COM 002824100 4,047 33,769 SH   SOLE   33,769 0 0
ABBVIE INC COM 00287Y109 96,093 887,940 SH   SOLE   887,940 0 0
ABBVIE INC COM 00287Y109 97,398 900,000 SH Call SOLE   900,000 0 0
ABIOMED INC COM 003654100 1,034 3,243 SH   SOLE   3,243 0 0
ABM INDS INC COM 000957100 219 4,288 SH   SOLE   4,288 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,288 360,000 SH Put SOLE   360,000 0 0
ACCELERON PHARMA INC COM 00434H108 111,466 821,957 SH   SOLE   821,957 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13,252 525,863 SH   SOLE   525,863 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,223 411,000 SH Call SOLE   411,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 263,426 2,832,540 SH   SOLE   2,832,540 0 0
ACUITY BRANDS INC COM 00508Y102 8,367 50,708 SH   SOLE   50,708 0 0
ACV AUCTIONS INC COM CL A 00091G104 6,996 202,140 SH   SOLE   202,140 0 0
ADDUS HOMECARE CORP COM 006739106 1,289 12,324 SH   SOLE   12,324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,211 10,963 SH   SOLE   10,963 0 0
ADT INC DEL COM 00090Q103 1,553 184,019 SH   SOLE   184,019 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,727 68,965 SH   SOLE   68,965 0 0
AECOM COM 00766T100 3,231 50,401 SH   SOLE   50,401 0 0
AERCAP HOLDINGS NV SHS N00985106 46,065 784,218 SH   SOLE   784,218 0 0
AES CORP COM 00130H105 52,313 1,951,268 SH   SOLE   1,951,268 0 0
AFLAC INC COM 001055102 7,125 139,211 SH   SOLE   139,211 0 0
AIR LEASE CORP CL A 00912X302 24,148 492,816 SH   SOLE   492,816 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 851 29,076 SH   SOLE   29,076 0 0
AIRBNB INC COM CL A 009066101 794 4,225 SH   SOLE   4,225 0 0
ALCOA CORP COM 013872106 804 24,741 SH   SOLE   24,741 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,598 7,046 SH   SOLE   7,046 0 0
ALIGN TECHNOLOGY INC COM 016255101 97,252 179,587 SH   SOLE   179,587 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 9,869 450,000 SH   SOLE   450,000 0 0
ALLEGHANY CORP DEL COM 017175100 4,413 7,046 SH   SOLE   7,046 0 0
ALLEGION PLC ORD SHS G0176J109 7,240 57,632 SH   SOLE   57,632 0 0
ALLIANT ENERGY CORP COM 018802108 684 12,637 SH   SOLE   12,637 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,153 175,182 SH   SOLE   175,182 0 0
ALLSTATE CORP COM 020002101 3,493 30,402 SH   SOLE   30,402 0 0
ALLY FINL INC COM 02005N100 222,472 4,920,851 SH   SOLE   4,920,851 0 0
ALPHABET INC CAP STK CL A 02079K305 218,555 105,965 SH   SOLE   105,965 0 0
ALTERYX INC COM CL A 02156B103 7,594 91,533 SH   SOLE   91,533 0 0
ALTIMETER GROWTH CORP CL A G0370L108 16,700 1,427,347 SH   SOLE   1,427,347 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 778 250,000 SH   SOLE   250,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 3,557 290,838 SH   SOLE   290,838 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 17,513 1,687,193 SH   SOLE   1,687,193 0 0
ALTRIA GROUP INC COM 02209S103 6,209 121,369 SH   SOLE   121,369 0 0
AMAZON COM INC COM 023135106 304,136 98,296 SH   SOLE   98,296 0 0
AMEDISYS INC COM 023436108 1,703 6,431 SH   SOLE   6,431 0 0
AMER STATES WTR CO COM 029899101 2,793 36,937 SH   SOLE   36,937 0 0
AMEREN CORP COM 023608102 5,019 61,694 SH   SOLE   61,694 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,209 301,634 SH   SOLE   301,634 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 239 8,161 SH   SOLE   8,161 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,903 57,883 SH   SOLE   57,883 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,253 39,752 SH   SOLE   39,752 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,530 33,116 SH   SOLE   33,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 130,709 546,764 SH   SOLE   546,764 0 0
AMERICAN WELL CORP CL A 03044L105 6,191 356,428 SH   SOLE   356,428 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,757 17,822 SH   SOLE   17,822 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,108 60,201 SH   SOLE   60,201 0 0
AMETEK INC COM 031100100 5,952 46,596 SH   SOLE   46,596 0 0
AMN HEALTHCARE SVCS INC COM 001744101 893 12,122 SH   SOLE   12,122 0 0
AMPHENOL CORP NEW CL A 032095101 5,143 77,955 SH   SOLE   77,955 0 0
ANALOG DEVICES INC COM 032654105 189,095 1,219,339 SH   SOLE   1,219,339 0 0
ANAPLAN INC COM 03272L108 24,918 462,721 SH   SOLE   462,721 0 0
ANGI INC COM CL A NEW 00183L102 1,519 116,856 SH   SOLE   116,856 0 0
ANNEXON INC COM 03589W102 7,925 284,647 SH   SOLE   284,647 0 0
ANSYS INC COM 03662Q105 134,446 395,943 SH   SOLE   395,943 0 0
ANTHEM INC COM 036752103 23,774 66,231 SH   SOLE   66,231 0 0
AON PLC SHS CL A G0403H108 2,499 10,858 SH   SOLE   10,858 0 0
APA CORPORATION COM 03743Q108 3,672 205,126 SH   SOLE   205,126 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,734 100,702 SH   SOLE   100,702 0 0
APPFOLIO INC COM CL A 03783C100 3,197 22,608 SH   SOLE   22,608 0 0
APPLIED MATLS INC COM 038222105 48,473 362,823 SH   SOLE   362,823 0 0
APTARGROUP INC COM 038336103 3,027 21,366 SH   SOLE   21,366 0 0
APTIV PLC SHS G6095L109 55,786 404,543 SH   SOLE   404,543 0 0
ARAMARK COM 03852U106 2,195 58,111 SH   SOLE   58,111 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,691 148,322 SH   SOLE   148,322 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 59,277 854,264 SH   SOLE   854,264 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 820 16,304 SH   SOLE   16,304 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,171 68,493 SH   SOLE   68,493 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,864 62,497 SH   SOLE   62,497 0 0
ASANA INC CL A 04342Y104 5,002 175,000 SH   SOLE   175,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,144 35,417 SH   SOLE   35,417 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,360 9,426 SH   SOLE   9,426 0 0
ASSURANT INC COM 04621X108 7,136 50,336 SH   SOLE   50,336 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58,132 1,169,181 SH   SOLE   1,169,181 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,799 29,770 SH   SOLE   29,770 0 0
ATLASSIAN CORP PLC CL A G06242104 79,698 378,148 SH   SOLE   378,148 0 0
ATMOS ENERGY CORP COM 049560105 4,267 43,164 SH   SOLE   43,164 0 0
AUTODESK INC COM 052769106 66,911 241,424 SH   SOLE   241,424 0 0
AUTOLIV INC COM 052800109 52,685 567,729 SH   SOLE   567,729 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,717 19,721 SH   SOLE   19,721 0 0
AVANTOR INC COM 05352A100 33,517 1,158,569 SH   SOLE   1,158,569 0 0
AVISTA CORP COM 05379B107 1,825 38,229 SH   SOLE   38,229 0 0
AVNET INC COM 053807103 2,031 48,922 SH   SOLE   48,922 0 0
AXALTA COATING SYS LTD COM G0750C108 7,254 245,232 SH   SOLE   245,232 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,395 88,659 SH   SOLE   88,659 0 0
AZEK CO INC CL A 05478C105 21,418 509,335 SH   SOLE   509,335 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,796 916,065 SH   SOLE   916,065 0 0
BALCHEM CORP COM 057665200 935 7,453 SH   SOLE   7,453 0 0
BALL CORP COM 058498106 5,560 65,609 SH   SOLE   65,609 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,120 34,469 SH   SOLE   34,469 0 0
BANDWIDTH INC COM CL A 05988J103 2,254 17,785 SH   SOLE   17,785 0 0
BANK HAWAII CORP COM 062540109 2,450 27,375 SH   SOLE   27,375 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,685 162,508 SH   SOLE   162,508 0 0
BANNER CORP COM NEW 06652V208 2,099 39,351 SH   SOLE   39,351 0 0
BARNES GROUP INC COM 067806109 913 18,430 SH   SOLE   18,430 0 0
BAXTER INTL INC COM 071813109 7,100 84,181 SH   SOLE   84,181 0 0
BECTON DICKINSON & CO COM 075887109 7,156 29,431 SH   SOLE   29,431 0 0
BELDEN INC COM 077454106 3,662 82,542 SH   SOLE   82,542 0 0
BERKLEY W R CORP COM 084423102 2,036 27,016 SH   SOLE   27,016 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,397 9,381 SH   SOLE   9,381 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,972 64,687 SH   SOLE   64,687 0 0
BEYOND MEAT INC COM 08862E109 2,110 16,212 SH   SOLE   16,212 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14,141 244,654 SH   SOLE   244,654 0 0
BLACK KNIGHT INC COM 09215C105 7,318 98,901 SH   SOLE   98,901 0 0
BLACKBAUD INC COM 09227Q100 5,435 76,461 SH   SOLE   76,461 0 0
BLOCK H & R INC COM 093671105 7,479 343,084 SH   SOLE   343,084 0 0
BOEING CO COM 097023105 7,858 30,850 SH   SOLE   30,850 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 16,659 506,190 SH   SOLE   506,190 0 0
BOOKING HOLDINGS INC COM 09857L108 189,395 81,291 SH   SOLE   81,291 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,553 81,374 SH   SOLE   81,374 0 0
BOSTON SCIENTIFIC CORP COM 101137107 192,165 4,971,939 SH   SOLE   4,971,939 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,734 60,424 SH   SOLE   60,424 0 0
BOX INC CL A 10316T104 6,964 303,308 SH   SOLE   303,308 0 0
BRADY CORP CL A 104674106 2,437 45,602 SH   SOLE   45,602 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,318 42,681 SH   SOLE   42,681 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,138 70,913 SH   SOLE   70,913 0 0
BRINKER INTL INC COM 109641100 30,258 425,806 SH   SOLE   425,806 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,324 21,709 SH   SOLE   21,709 0 0
BROWN FORMAN CORP CL B 115637209 2,604 37,758 SH   SOLE   37,758 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 7,235 500,000 SH   SOLE   500,000 0 0
BUMBLE INC COM CL A 12047B105 8,389 134,484 SH   SOLE   134,484 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,058 76,707 SH   SOLE   76,707 0 0
CABLE ONE INC COM 12685J105 2,587 1,415 SH   SOLE   1,415 0 0
CABOT CORP COM 127055101 2,878 54,887 SH   SOLE   54,887 0 0
CACI INTL INC CL A 127190304 7,220 29,273 SH   SOLE   29,273 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,314 60,223 SH   SOLE   60,223 0 0
CAMPBELL SOUP CO COM 134429109 7,031 139,874 SH   SOLE   139,874 0 0
CANADIAN NAT RES LTD COM 136385101 31,405 1,017,345 SH   SOLE   1,017,345 0 0
CANADIAN PAC RY LTD COM 13645T100 329 868 SH   SOLE   868 0 0
CANNAE HLDGS INC COM 13765N107 4,445 112,194 SH   SOLE   112,194 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,008 542,386 SH   SOLE   542,386 0 0
CAPITOL FED FINL INC COM 14057J101 1,408 106,322 SH   SOLE   106,322 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,451 146,095 SH   SOLE   146,095 0 0
CARDINAL HEALTH INC COM 14149Y108 7,016 115,496 SH   SOLE   115,496 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,598 41,679 SH   SOLE   41,679 0 0
CARGURUS INC COM CL A 141788109 6,038 253,358 SH   SOLE   253,358 0 0
CARLISLE COS INC COM 142339100 7,164 43,531 SH   SOLE   43,531 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 203 4,937 SH   SOLE   4,937 0 0
CARTERS INC COM 146229109 7,138 80,263 SH   SOLE   80,263 0 0
CARVANA CO CL A 146869102 18,414 70,175 SH   SOLE   70,175 0 0
CASELLA WASTE SYS INC CL A 147448104 700 11,018 SH   SOLE   11,018 0 0
CASEYS GEN STORES INC COM 147528103 3,851 17,814 SH   SOLE   17,814 0 0
CATHAY GEN BANCORP COM 149150104 25,760 631,684 SH   SOLE   631,684 0 0
CAVCO INDS INC DEL COM 149568107 1,347 5,971 SH   SOLE   5,971 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,291 73,876 SH   SOLE   73,876 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14,790 1,500,000 SH   SOLE   1,500,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 413 375,000 SH   SOLE   375,000 0 0
CDK GLOBAL INC COM 12508E101 7,247 134,060 SH   SOLE   134,060 0 0
CELANESE CORP DEL COM 150870103 133,680 892,330 SH   SOLE   892,330 0 0
CENTENE CORP DEL COM 15135B101 41,350 647,010 SH   SOLE   647,010 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,672 73,820 SH   SOLE   73,820 0 0
CERNER CORP COM 156782104 7,224 100,503 SH   SOLE   100,503 0 0
CERTARA INC COM 15687V109 8,425 308,605 SH   SOLE   308,605 0 0
CF INDS HLDGS INC COM 125269100 4,947 109,015 SH   SOLE   109,015 0 0
CHAMPIONX CORPORATION COM 15872M104 25,592 1,177,707 SH   SOLE   1,177,707 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 67,687 109,700 SH Call SOLE   109,700 0 0
CHEMED CORP NEW COM 16359R103 7,204 15,667 SH   SOLE   15,667 0 0
CHEMOURS CO COM 163851108 3,462 124,051 SH   SOLE   124,051 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,029 139,273 SH   SOLE   139,273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 567 399 SH   SOLE   399 0 0
CHOICE HOTELS INTL INC COM 169905106 1,950 18,175 SH   SOLE   18,175 0 0
CHURCH & DWIGHT INC COM 171340102 4,209 48,191 SH   SOLE   48,191 0 0
CIENA CORP COM NEW 171779309 94,283 1,723,011 SH   SOLE   1,723,011 0 0
CIGNA CORP NEW COM 125523100 74,957 310,071 SH   SOLE   310,071 0 0
CINCINNATI FINL CORP COM 172062101 2,369 22,978 SH   SOLE   22,978 0 0
CINEMARK HLDGS INC COM 17243V102 3,513 172,146 SH   SOLE   172,146 0 0
CIRRUS LOGIC INC COM 172755100 7,438 87,719 SH   SOLE   87,719 0 0
CISCO SYS INC COM 17275R102 7,192 139,077 SH   SOLE   139,077 0 0
CMC MATERIALS INC COM 12571T100 6,915 39,114 SH   SOLE   39,114 0 0
CNX RES CORP COM 12653C108 1,808 122,983 SH   SOLE   122,983 0 0
COCA COLA CO COM 191216100 7,137 135,402 SH   SOLE   135,402 0 0
COCA COLA CONS INC COM 191098102 758 2,625 SH   SOLE   2,625 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,232 61,552 SH   SOLE   61,552 0 0
COHEN & STEERS INC COM 19247A100 1,432 21,912 SH   SOLE   21,912 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,464 61,196 SH   SOLE   61,196 0 0
COMCAST CORP NEW CL A 20030N101 105,819 1,955,629 SH   SOLE   1,955,629 0 0
COMFORT SYS USA INC COM 199908104 1,865 24,943 SH   SOLE   24,943 0 0
COMMERCE BANCSHARES INC COM 200525103 2,471 32,258 SH   SOLE   32,258 0 0
COMMERCIAL METALS CO COM 201723103 2,305 74,734 SH   SOLE   74,734 0 0
COMMSCOPE HLDG CO INC COM 20337X109 16,333 1,063,320 SH   SOLE   1,063,320 0 0
COMMUNITY BK SYS INC COM 203607106 2,454 31,990 SH   SOLE   31,990 0 0
CONAGRA BRANDS INC COM 205887102 4,173 110,994 SH   SOLE   110,994 0 0
CONDUENT INC COM 206787103 442 66,421 SH   SOLE   66,421 0 0
CONSOLIDATED EDISON INC COM 209115104 7,238 96,761 SH   SOLE   96,761 0 0
CONTINENTAL RES INC COM 212015101 7,158 276,695 SH   SOLE   276,695 0 0
COOPER COS INC COM NEW 216648402 3,032 7,893 SH   SOLE   7,893 0 0
COPART INC COM 217204106 6,389 58,822 SH   SOLE   58,822 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,226 96,982 SH   SOLE   96,982 0 0
CORNING INC COM 219350105 115,257 2,648,981 SH   SOLE   2,648,981 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,328 83,204 SH   SOLE   83,204 0 0
COTY INC COM CL A 222070203 245 27,167 SH   SOLE   27,167 0 0
COURSERA INC COM 22266M104 8,325 185,000 SH   SOLE   185,000 0 0
COUSINS PPTYS INC COM NEW 222795502 11,382 321,977 SH   SOLE   321,977 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,795 10,382 SH   SOLE   10,382 0 0
CRANE CO COM 224399105 1,503 16,010 SH   SOLE   16,010 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,854 19,026 SH   SOLE   19,026 0 0
CSG SYS INTL INC COM 126349109 1,746 38,893 SH   SOLE   38,893 0 0
CSX CORP COM 126408103 219,341 2,274,852 SH   SOLE   2,274,852 0 0
CURTISS WRIGHT CORP COM 231561101 1,763 14,866 SH   SOLE   14,866 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 994 60,901 SH   SOLE   60,901 0 0
CVB FINL CORP COM 126600105 2,182 98,768 SH   SOLE   98,768 0 0
CVR ENERGY INC COM 12662P108 2,467 128,609 SH   SOLE   128,609 0 0
CVS HEALTH CORP COM 126650100 7,097 94,340 SH   SOLE   94,340 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 29,147 225,348 SH   SOLE   225,348 0 0
D R HORTON INC COM 23331A109 60,535 679,254 SH   SOLE   679,254 0 0
DANAHER CORPORATION COM 235851102 4,545 20,195 SH   SOLE   20,195 0 0
DARDEN RESTAURANTS INC COM 237194105 132,124 930,449 SH   SOLE   930,449 0 0
DATTO HLDG CORP COM 23821D100 7,064 308,330 SH   SOLE   308,330 0 0
DAVITA INC COM 23918K108 2,887 26,788 SH   SOLE   26,788 0 0
DEERE & CO COM 244199105 16,620 44,421 SH   SOLE   44,421 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 606 50,000 SH   SOLE   50,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,008 46,279 SH   SOLE   46,279 0 0
DELL TECHNOLOGIES INC CL C 24703L202 57,871 656,505 SH   SOLE   656,505 0 0
DENTSPLY SIRONA INC COM 24906P109 53,114 832,380 SH   SOLE   832,380 0 0
DEVON ENERGY CORP NEW COM 25179M103 65,009 2,975,229 SH   SOLE   2,975,229 0 0
DEXCOM INC COM 252131107 136,735 380,463 SH   SOLE   380,463 0 0
DIAMONDBACK ENERGY INC COM 25278X109 54,118 736,395 SH   SOLE   736,395 0 0
DICKS SPORTING GOODS INC COM 253393102 37,673 494,726 SH   SOLE   494,726 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,058 11,753 SH   SOLE   11,753 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,537 70,087 SH   SOLE   70,087 0 0
DISNEY WALT CO COM 254687106 60,249 326,516 SH   SOLE   326,516 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 1,103 75,000 SH   SOLE   75,000 0 0
DOCUSIGN INC COM 256163106 20,712 102,307 SH   SOLE   102,307 0 0
DOLLAR GEN CORP NEW COM 256677105 58,640 289,407 SH   SOLE   289,407 0 0
DOMINION ENERGY INC COM 25746U109 49,504 651,713 SH   SOLE   651,713 0 0
DOMTAR CORP COM NEW 257559203 3,022 81,788 SH   SOLE   81,788 0 0
DONALDSON INC COM 257651109 4,735 81,411 SH   SOLE   81,411 0 0
DORMAN PRODS INC COM 258278100 2,852 27,791 SH   SOLE   27,791 0 0
DOVER CORP COM 260003108 32,617 237,855 SH   SOLE   237,855 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,904 74,882 SH   SOLE   74,882 0 0
DROPBOX INC CL A 26210C104 7,327 274,830 SH   SOLE   274,830 0 0
DTE ENERGY CO COM 233331107 33,285 250,000 SH   SOLE   250,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,520 55,820 SH   SOLE   55,820 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 19,021 798,879 SH   SOLE   798,879 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,015 194,290 SH   SOLE   194,290 0 0
DXC TECHNOLOGY CO COM 23355L106 3,510 112,289 SH   SOLE   112,289 0 0
DYNATRACE INC COM NEW 268150109 45,355 940,204 SH   SOLE   940,204 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 8,866 890,177 SH   SOLE   890,177 0 0
EARGO INC COM 270087109 2,080 41,649 SH   SOLE   41,649 0 0
EAST WEST BANCORP INC COM 27579R104 37,550 508,804 SH   SOLE   508,804 0 0
EATON CORP PLC SHS G29183103 130,676 945,010 SH   SOLE   945,010 0 0
EBAY INC. COM 278642103 7,445 121,567 SH   SOLE   121,567 0 0
ECHOSTAR CORP CL A 278768106 3,545 147,715 SH   SOLE   147,715 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,190 55,296 SH   SOLE   55,296 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,498 42,715 SH   SOLE   42,715 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,390 134,634 SH   SOLE   134,634 0 0
ENPHASE ENERGY INC COM 29355A107 5,566 34,322 SH   SOLE   34,322 0 0
ENTERGY CORP NEW COM 29364G103 3,101 31,176 SH   SOLE   31,176 0 0
ENVESTNET INC COM 29404K106 6,828 94,538 SH   SOLE   94,538 0 0
EQUINIX INC COM 29444U700 80,675 118,711 SH   SOLE   118,711 0 0
EQUINOR ASA SPONSORED ADR 29446M102 25,542 1,312,537 SH   SOLE   1,312,537 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,699 453,290 SH   SOLE   453,290 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 78,421 1,094,800 SH   SOLE   1,094,800 0 0
ESCO TECHNOLOGIES INC COM 296315104 927 8,512 SH   SOLE   8,512 0 0
ESSENT GROUP LTD COM G3198U102 7,355 154,877 SH   SOLE   154,877 0 0
ESSENTIAL UTILS INC COM 29670G102 1,012 22,606 SH   SOLE   22,606 0 0
EVERBRIDGE INC COM 29978A104 1,662 13,719 SH   SOLE   13,719 0 0
EVEREST RE GROUP LTD COM G3223R108 5,264 21,241 SH   SOLE   21,241 0 0
EVERGY INC COM 30034W106 2,493 41,875 SH   SOLE   41,875 0 0
EVERTEC INC COM 30040P103 1,440 38,690 SH   SOLE   38,690 0 0
EVO PMTS INC CL A COM 26927E104 1,660 60,312 SH   SOLE   60,312 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,298 49,340 SH   SOLE   49,340 0 0
EXPEDIA GROUP INC COM NEW 30212P303 117,479 682,542 SH   SOLE   682,542 0 0
FACEBOOK INC CL A 30303M102 184,729 627,198 SH   SOLE   627,198 0 0
FACTSET RESH SYS INC COM 303075105 2,213 7,171 SH   SOLE   7,171 0 0
FASTENAL CO COM 311900104 7,911 157,331 SH   SOLE   157,331 0 0
FEDERAL SIGNAL CORP COM 313855108 1,794 46,849 SH   SOLE   46,849 0 0
FEDERATED HERMES INC CL B 314211103 4,229 135,112 SH   SOLE   135,112 0 0
FEDEX CORP COM 31428X106 24,654 86,797 SH   SOLE   86,797 0 0
FIFTH THIRD BANCORP COM 316773100 58,109 1,551,641 SH   SOLE   1,551,641 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,121 100,000 SH   SOLE   100,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 178 12,415 SH   SOLE   12,415 0 0
FIRST FINL BANCORP OH COM 320209109 445 18,528 SH   SOLE   18,528 0 0
FIRST FINL BANKSHARES COM 32020R109 1,634 34,961 SH   SOLE   34,961 0 0
FIRST HAWAIIAN INC COM 32051X108 1,372 50,110 SH   SOLE   50,110 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,289 28,002 SH   SOLE   28,002 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,993 90,942 SH   SOLE   90,942 0 0
FIRSTCASH INC COM 33767D105 3,265 49,715 SH   SOLE   49,715 0 0
FIRSTENERGY CORP COM 337932107 2,772 79,897 SH   SOLE   79,897 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 10,000 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 517 333,333 SH   SOLE   333,333 0 0
FIVE BELOW INC COM 33829M101 449 2,354 SH   SOLE   2,354 0 0
FIVE9 INC COM 338307101 32,772 209,631 SH   SOLE   209,631 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,053 18,809 SH   SOLE   18,809 0 0
FLOWERS FOODS INC COM 343498101 4,167 175,084 SH   SOLE   175,084 0 0
FLOWSERVE CORP COM 34354P105 7,071 182,208 SH   SOLE   182,208 0 0
FLUOR CORP NEW COM 343412102 5,660 245,118 SH   SOLE   245,118 0 0
FMC CORP COM NEW 302491303 7,181 64,923 SH   SOLE   64,923 0 0
FOOT LOCKER INC COM 344849104 2,305 40,981 SH   SOLE   40,981 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 103,875 1,084,064 SH   SOLE   1,084,064 0 0
FOX CORP CL A COM 35137L105 69,809 1,933,224 SH   SOLE   1,933,224 0 0
FRANKLIN RESOURCES INC COM 354613101 5,697 192,454 SH   SOLE   192,454 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,600 1,445,503 SH   SOLE   1,445,503 0 0
FRONTDOOR INC COM 35905A109 427 7,948 SH   SOLE   7,948 0 0
FTI CONSULTING INC COM 302941109 7,201 51,396 SH   SOLE   51,396 0 0
FULLER H B CO COM 359694106 1,660 26,379 SH   SOLE   26,379 0 0
FULTON FINL CORP PA COM 360271100 2,454 144,092 SH   SOLE   144,092 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 200 12,505 SH   SOLE   12,505 0 0
GENERAL ELECTRIC CO COM 369604103 152,681 11,628,410 SH   SOLE   11,628,410 0 0
GENERAL MTRS CO COM 37045V100 74,445 1,295,592 SH   SOLE   1,295,592 0 0
GENPACT LIMITED SHS G3922B107 5,185 121,086 SH   SOLE   121,086 0 0
GENTEX CORP COM 371901109 3,357 94,100 SH   SOLE   94,100 0 0
GILEAD SCIENCES INC COM 375558103 131,733 2,038,262 SH   SOLE   2,038,262 0 0
GILEAD SCIENCES INC COM 375558103 93,067 1,440,000 SH Call SOLE   1,440,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 998 17,486 SH   SOLE   17,486 0 0
GLOBAL PMTS INC COM 37940X102 54,021 267,988 SH   SOLE   267,988 0 0
GLOBE LIFE INC COM 37959E102 7,109 73,567 SH   SOLE   73,567 0 0
GLOBUS MED INC CL A 379577208 659 10,691 SH   SOLE   10,691 0 0
GOHEALTH INC COM CL A 38046W105 4,808 411,256 SH   SOLE   411,256 0 0
GOPRO INC CL A 38268T103 1,583 135,984 SH   SOLE   135,984 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,607 76,963 SH   SOLE   76,963 0 0
GRAFTECH INTL LTD COM 384313508 2,070 169,260 SH   SOLE   169,260 0 0
GRAHAM HLDGS CO COM CL B 384637104 250 445 SH   SOLE   445 0 0
GRAND CANYON ED INC COM 38526M106 5,182 48,388 SH   SOLE   48,388 0 0
GRANITE CONSTR INC COM 387328107 1,370 34,027 SH   SOLE   34,027 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,547 305,449 SH   SOLE   305,449 0 0
GRAY TELEVISION INC COM 389375106 1,115 60,582 SH   SOLE   60,582 0 0
GREAT WESTERN BANCORP INC COM 391416104 854 28,184 SH   SOLE   28,184 0 0
GREEN DOT CORP CL A 39304D102 4,208 91,898 SH   SOLE   91,898 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,822 157,811 SH   SOLE   157,811 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,073 69,592 SH   SOLE   69,592 0 0
HAEMONETICS CORP MASS COM 405024100 35,050 315,739 SH   SOLE   315,739 0 0
HALLIBURTON CO COM 406216101 36,760 1,712,935 SH   SOLE   1,712,935 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 13,361 318,035 SH   SOLE   318,035 0 0
HANESBRANDS INC COM 410345102 5,455 277,347 SH   SOLE   277,347 0 0
HANOVER INS GROUP INC COM 410867105 2,111 16,310 SH   SOLE   16,310 0 0
HARLEY DAVIDSON INC COM 412822108 7,768 193,705 SH   SOLE   193,705 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,028 105,231 SH   SOLE   105,231 0 0
HASBRO INC COM 418056107 7,100 73,869 SH   SOLE   73,869 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,576 80,496 SH   SOLE   80,496 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,167 112,999 SH   SOLE   112,999 0 0
HEARTLAND FINL USA INC COM 42234Q102 845 16,816 SH   SOLE   16,816 0 0
HELEN OF TROY LTD COM G4388N106 4,622 21,941 SH   SOLE   21,941 0 0
HENRY SCHEIN INC COM 806407102 7,205 104,061 SH   SOLE   104,061 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,092 92,242 SH   SOLE   92,242 0 0
HERSHEY CO COM 427866108 53,962 341,186 SH   SOLE   341,186 0 0
HEXCEL CORP NEW COM 428291108 4,241 75,735 SH   SOLE   75,735 0 0
HIGHWOODS PPTYS INC COM 431284108 8,296 193,194 SH   SOLE   193,194 0 0
HILL ROM HLDGS INC COM 431475102 6,255 56,617 SH   SOLE   56,617 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 113,326 937,200 SH   SOLE   937,200 0 0
HNI CORP COM 404251100 1,287 32,540 SH   SOLE   32,540 0 0
HOPE BANCORP INC COM 43940T109 677 44,977 SH   SOLE   44,977 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,061 47,705 SH   SOLE   47,705 0 0
HORMEL FOODS CORP COM 440452100 7,117 148,945 SH   SOLE   148,945 0 0
HOULIHAN LOKEY INC CL A 441593100 5,037 75,738 SH   SOLE   75,738 0 0
HOWARD HUGHES CORP COM 44267D107 995 10,460 SH   SOLE   10,460 0 0
HOWMET AEROSPACE INC COM 443201108 228 7,109 SH   SOLE   7,109 0 0
HUB GROUP INC CL A 443320106 733 10,899 SH   SOLE   10,899 0 0
HUBBELL INC COM 443510607 4,240 22,689 SH   SOLE   22,689 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,488 150,000 SH   SOLE   150,000 0 0
HUMANA INC COM 444859102 2,450 5,843 SH   SOLE   5,843 0 0
HUNT J B TRANS SVCS INC COM 445658107 30,586 181,985 SH   SOLE   181,985 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,205 35,002 SH   SOLE   35,002 0 0
HUNTSMAN CORP COM 447011107 83,238 2,887,193 SH   SOLE   2,887,193 0 0
HYATT HOTELS CORP COM CL A 448579102 740 8,945 SH   SOLE   8,945 0 0
IAC INTERACTIVECORP NEW COM 44891N109 107,047 494,876 SH   SOLE   494,876 0 0
IBEX LTD SHS NEW G4690M101 11,000 500,000 SH   SOLE   500,000 0 0
ICHOR HOLDINGS SHS G4740B105 834 15,511 SH   SOLE   15,511 0 0
ICU MED INC COM 44930G107 4,539 22,093 SH   SOLE   22,093 0 0
IDEX CORP COM 45167R104 7,227 34,524 SH   SOLE   34,524 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,064 24,513 SH   SOLE   24,513 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,597 63,641 SH   SOLE   63,641 0 0
INGERSOLL RAND INC COM 45687V106 62,555 1,271,177 SH   SOLE   1,271,177 0 0
INGEVITY CORP COM 45688C107 4,131 54,696 SH   SOLE   54,696 0 0
INGREDION INC COM 457187102 245 2,723 SH   SOLE   2,723 0 0
INNOSPEC INC COM 45768S105 1,102 10,731 SH   SOLE   10,731 0 0
INNOVAGE HLDG CORP COM 45784A104 6,448 250,000 SH   SOLE   250,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,076 37,371 SH   SOLE   37,371 0 0
INSMED INC COM PAR $.01 457669307 60,545 1,777,613 SH   SOLE   1,777,613 0 0
INSPERITY INC COM 45778Q107 1,147 13,698 SH   SOLE   13,698 0 0
INTEGER HLDGS CORP COM 45826H109 1,531 16,625 SH   SOLE   16,625 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 43,820 546,012 SH   SOLE   546,012 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,631 120,000 SH Call SOLE   120,000 0 0
INTERDIGITAL INC COM 45867G101 2,791 43,995 SH   SOLE   43,995 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 329 7,084 SH   SOLE   7,084 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,185 51,462 SH   SOLE   51,462 0 0
INTERNATIONAL PAPER CO COM 460146103 2,906 53,737 SH   SOLE   53,737 0 0
INTERPUBLIC GROUP COS INC COM 460690100 750 25,696 SH   SOLE   25,696 0 0
INTUIT COM 461202103 35,574 92,869 SH   SOLE   92,869 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,821 3,817 SH   SOLE   3,817 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,695 26,610 SH   SOLE   26,610 0 0
IROBOT CORP COM 462726100 3,409 27,903 SH   SOLE   27,903 0 0
J & J SNACK FOODS CORP COM 466032109 2,964 18,876 SH   SOLE   18,876 0 0
JABIL INC COM 466313103 318 6,104 SH   SOLE   6,104 0 0
JACK IN THE BOX INC COM 466367109 439 3,998 SH   SOLE   3,998 0 0
JAMES RIV GROUP LTD COM G5005R107 988 21,662 SH   SOLE   21,662 0 0
JAMF HLDG CORP COM 47074L105 3,865 109,419 SH   SOLE   109,419 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 712 4,333 SH   SOLE   4,333 0 0
JETBLUE AWYS CORP COM 477143101 5,314 261,241 SH   SOLE   261,241 0 0
JFROG LTD ORD SHS M6191J100 4,437 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 183,792 3,080,146 SH   SOLE   3,080,146 0 0
JPMORGAN CHASE & CO COM 46625H100 2,469 16,222 SH   SOLE   16,222 0 0
KAMAN CORP COM 483548103 264 5,139 SH   SOLE   5,139 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,891 7,165 SH   SOLE   7,165 0 0
KARUNA THERAPEUTICS INC COM 48576A100 26,954 224,185 SH   SOLE   224,185 0 0
KB HOME COM 48666K109 19,046 409,329 SH   SOLE   409,329 0 0
KEMPER CORP COM 488401100 3,243 40,680 SH   SOLE   40,680 0 0
KENNAMETAL INC COM 489170100 4,545 113,714 SH   SOLE   113,714 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 904 44,753 SH   SOLE   44,753 0 0
KEURIG DR PEPPER INC COM 49271V100 5,688 165,499 SH   SOLE   165,499 0 0
KEYCORP COM 493267108 39,580 1,981,000 SH   SOLE   1,981,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,575 453,010 SH   SOLE   453,010 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 10,080 1,000,000 SH   SOLE   1,000,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,940 1,500,000 SH   SOLE   1,500,000 0 0
KINSALE CAP GROUP INC COM 49714P108 536 3,252 SH   SOLE   3,252 0 0
KIRBY CORP COM 497266106 4,546 75,422 SH   SOLE   75,422 0 0
KKR & CO INC COM 48251W104 108,789 2,226,992 SH   SOLE   2,226,992 0 0
KNOWLES CORP COM 49926D109 1,907 91,178 SH   SOLE   91,178 0 0
KOHLS CORP COM 500255104 92,071 1,544,554 SH   SOLE   1,544,554 0 0
KURA ONCOLOGY INC COM 50127T109 63,363 2,241,352 SH   SOLE   2,241,352 0 0
LA Z BOY INC COM 505336107 1,092 25,699 SH   SOLE   25,699 0 0
LAM RESEARCH CORP COM 512807108 32,222 54,132 SH   SOLE   54,132 0 0
LANTHEUS HLDGS INC COM 516544103 228 10,650 SH   SOLE   10,650 0 0
LAS VEGAS SANDS CORP COM 517834107 7,160 117,840 SH   SOLE   117,840 0 0
LAUDER ESTEE COS INC CL A 518439104 21,251 73,064 SH   SOLE   73,064 0 0
LAUREATE EDUCATION INC CL A 518613203 1,479 108,838 SH   SOLE   108,838 0 0
LAZARD LTD SHS A G54050102 2,904 66,739 SH   SOLE   66,739 0 0
LEAR CORP COM NEW 521865204 1,631 8,996 SH   SOLE   8,996 0 0
LEGGETT & PLATT INC COM 524660107 7,176 157,188 SH   SOLE   157,188 0 0
LEIDOS HOLDINGS INC COM 525327102 7,190 74,673 SH   SOLE   74,673 0 0
LENDINGCLUB CORP COM NEW 52603A208 952 57,640 SH   SOLE   57,640 0 0
LENDINGTREE INC NEW COM 52603B107 7,399 34,736 SH   SOLE   34,736 0 0
LESLIES INC COM 527064109 2,329 95,095 SH   SOLE   95,095 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,092 45,651 SH   SOLE   45,651 0 0
LGI HOMES INC COM 50187T106 5,355 35,867 SH   SOLE   35,867 0 0
LHC GROUP INC COM 50187A107 2,048 10,710 SH   SOLE   10,710 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 47,521 316,491 SH   SOLE   316,491 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 848 65,340 SH   SOLE   65,340 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,044 400,000 SH   SOLE   400,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 242 80,000 SH   SOLE   80,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 27,028 2,523,601 SH   SOLE   2,523,601 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,612 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,617 150,000 SH   SOLE   150,000 0 0
LILLY ELI & CO COM 532457108 19,282 103,209 SH   SOLE   103,209 0 0
LINCOLN ELEC HLDGS INC COM 533900106 551 4,478 SH   SOLE   4,478 0 0
LINCOLN NATL CORP IND COM 534187109 897 14,403 SH   SOLE   14,403 0 0
LINDE PLC SHS G5494J103 266,338 950,732 SH   SOLE   950,732 0 0
LIVANOVA PLC SHS G5509L101 1,628 22,074 SH   SOLE   22,074 0 0
LOWES COS INC COM 548661107 14,023 73,734 SH   SOLE   73,734 0 0
LULULEMON ATHLETICA INC COM 550021109 6,960 22,693 SH   SOLE   22,693 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,337 549,618 SH   SOLE   549,618 0 0
LUMENTUM HLDGS INC COM 55024U109 3,262 35,708 SH   SOLE   35,708 0 0
LYFT INC CL A COM 55087P104 38,134 603,571 SH   SOLE   603,571 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74,121 712,361 SH   SOLE   712,361 0 0
M & T BK CORP COM 55261F104 2,480 16,359 SH   SOLE   16,359 0 0
MADDEN STEVEN LTD COM 556269108 3,082 82,721 SH   SOLE   82,721 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,240 40,342 SH   SOLE   40,342 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,490 17,140 SH   SOLE   17,140 0 0
MARATHON OIL CORP COM 565849106 30,560 2,861,467 SH   SOLE   2,861,467 0 0
MARATHON PETE CORP COM 56585A102 106,384 1,988,855 SH   SOLE   1,988,855 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,564 100,000 SH   SOLE   100,000 0 0
MARKEL CORP COM 570535104 7,033 6,171 SH   SOLE   6,171 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,577 11,200 SH   SOLE   11,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 110,768 747,878 SH   SOLE   747,878 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,713 55,116 SH   SOLE   55,116 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,131 9,323 SH   SOLE   9,323 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 147,717 3,015,855 SH   SOLE   3,015,855 0 0
MASIMO CORP COM 574795100 2,071 9,017 SH   SOLE   9,017 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,390 175,228 SH   SOLE   175,228 0 0
MATCH GROUP INC NEW COM 57667L107 14,460 105,256 SH   SOLE   105,256 0 0
MATTEL INC COM 577081102 22,426 1,125,781 SH   SOLE   1,125,781 0 0
MAXIMUS INC COM 577933104 4,091 45,946 SH   SOLE   45,946 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,448 83,539 SH   SOLE   83,539 0 0
MCDONALDS CORP COM 580135101 71,723 319,992 SH   SOLE   319,992 0 0
MCKESSON CORP COM 58155Q103 6,682 34,259 SH   SOLE   34,259 0 0
MEDNAX INC COM 58502B106 4,073 159,911 SH   SOLE   159,911 0 0
MEDTRONIC PLC SHS G5960L103 6,494 54,973 SH   SOLE   54,973 0 0
MERCURY SYS INC COM 589378108 5,052 71,503 SH   SOLE   71,503 0 0
MEREDITH CORP COM 589433101 575 19,297 SH   SOLE   19,297 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3,808 1,129,987 SH   SOLE   1,129,987 0 0
MERIT MED SYS INC COM 589889104 424 7,086 SH   SOLE   7,086 0 0
MERITAGE HOMES CORP COM 59001A102 4,987 54,259 SH   SOLE   54,259 0 0
MERITOR INC COM 59001K100 2,088 70,971 SH   SOLE   70,971 0 0
METHODE ELECTRS INC COM 591520200 932 22,208 SH   SOLE   22,208 0 0
MGIC INVT CORP WIS COM 552848103 2,656 191,785 SH   SOLE   191,785 0 0
MICRON TECHNOLOGY INC COM 595112103 46,330 525,221 SH   SOLE   525,221 0 0
MICROSOFT CORP COM 594918104 280,154 1,188,250 SH   SOLE   1,188,250 0 0
MILLER HERMAN INC COM 600544100 910 22,117 SH   SOLE   22,117 0 0
MIMECAST LTD ORD SHS G14838109 6,571 163,405 SH   SOLE   163,405 0 0
MIRATI THERAPEUTICS INC COM 60468T105 52,927 308,971 SH   SOLE   308,971 0 0
MIRATI THERAPEUTICS INC COM 60468T105 41,112 240,000 SH Call SOLE   240,000 0 0
MKS INSTRS INC COM 55306N104 5,290 28,530 SH   SOLE   28,530 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,634 129,690 SH   SOLE   129,690 0 0
MONGODB INC CL A 60937P106 93,335 349,007 SH   SOLE   349,007 0 0
MONRO INC COM 610236101 3,578 54,377 SH   SOLE   54,377 0 0
MORGAN STANLEY COM NEW 617446448 76,556 985,779 SH   SOLE   985,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 129,732 689,883 SH   SOLE   689,883 0 0
MSC INDL DIRECT INC CL A 553530106 2,881 31,947 SH   SOLE   31,947 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,493 179,511 SH   SOLE   179,511 0 0
MURPHY OIL CORP COM 626717102 4,324 263,504 SH   SOLE   263,504 0 0
MURPHY USA INC COM 626755102 6,849 47,375 SH   SOLE   47,375 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,826 100,000 SH   SOLE   100,000 0 0
NATERA INC COM 632307104 94,910 934,701 SH   SOLE   934,701 0 0
NATIONAL FUEL GAS CO COM 636180101 1,397 27,951 SH   SOLE   27,951 0 0
NATIONAL INSTRS CORP COM 636518102 5,128 118,741 SH   SOLE   118,741 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,234 28,161 SH   SOLE   28,161 0 0
NEOGEN CORP COM 640491106 1,490 16,757 SH   SOLE   16,757 0 0
NETAPP INC COM 64110D104 14,098 193,998 SH   SOLE   193,998 0 0
NEVRO CORP COM 64157F103 35,435 254,017 SH   SOLE   254,017 0 0
NEW RELIC INC COM 64829B100 1,236 20,112 SH   SOLE   20,112 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 27,529 2,181,398 SH   SOLE   2,181,398 0 0
NEWMARKET CORP COM 651587107 2,149 5,654 SH   SOLE   5,654 0 0
NEWMONT CORP COM 651639106 7,193 119,344 SH   SOLE   119,344 0 0
NEXTERA ENERGY INC COM 65339F101 50,306 665,341 SH   SOLE   665,341 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,322 114,181 SH   SOLE   114,181 0 0
NIKOLA CORP COM 654110105 5,987 431,055 SH   SOLE   431,055 0 0
NISOURCE INC COM 65473P105 6,676 276,907 SH   SOLE   276,907 0 0
NMI HLDGS INC CL A 629209305 4,018 169,959 SH   SOLE   169,959 0 0
NORDSON CORP COM 655663102 7,089 35,680 SH   SOLE   35,680 0 0
NORDSTROM INC COM 655664100 478 12,626 SH   SOLE   12,626 0 0
NORTHERN TR CORP COM 665859104 7,093 67,479 SH   SOLE   67,479 0 0
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ORACLE CORP COM 68389X105 5,109 72,812 SH   SOLE   72,812 0 0
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OTIS WORLDWIDE CORP COM 68902V107 6,632 96,895 SH   SOLE   96,895 0 0
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PLEXUS CORP COM 729132100 1,517 16,519 SH   SOLE   16,519 0 0
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POLARIS INC COM 731068102 15,202 113,875 SH   SOLE   113,875 0 0
POOL CORP COM 73278L105 1,653 4,789 SH   SOLE   4,789 0 0
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PRA GROUP INC COM 69354N106 1,514 40,853 SH   SOLE   40,853 0 0
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QUALYS INC COM 74758T303 4,614 44,039 SH   SOLE   44,039 0 0
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RADIAN GROUP INC COM 750236101 4,587 197,289 SH   SOLE   197,289 0 0
RANGE RES CORP COM 75281A109 1,677 162,307 SH   SOLE   162,307 0 0
RAPID7 INC COM 753422104 1,378 18,467 SH   SOLE   18,467 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,088 8,632 SH   SOLE   8,632 0 0
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RPM INTL INC COM 749685103 7,064 76,907 SH   SOLE   76,907 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 2,425 97,109 SH   SOLE   97,109 0 0
SCHWAB CHARLES CORP COM 808513105 161,204 2,473,211 SH   SOLE   2,473,211 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,131 37,456 SH   SOLE   37,456 0 0
SEA LTD SPONSORD ADS 81141R100 14,731 65,989 SH   SOLE   65,989 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,142 40,939 SH   SOLE   40,939 0 0
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SERVICENOW INC COM 81762P102 315 630 SH   SOLE   630 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,681 34,440 SH   SOLE   34,440 0 0
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SHOCKWAVE MED INC COM 82489T104 33,662 258,419 SH   SOLE   258,419 0 0
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SKECHERS U S A INC CL A 830566105 6,720 161,103 SH   SOLE   161,103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,296 61,564 SH   SOLE   61,564 0 0
SMITH A O CORP COM 831865209 5,462 80,782 SH   SOLE   80,782 0 0
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SNAP INC CL A 83304A106 22,066 421,985 SH   SOLE   421,985 0 0
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SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 21,050 2,115,541 SH   SOLE   2,115,541 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,976 55,580 SH   SOLE   55,580 0 0
SOLARWINDS CORP COM 83417Q105 4,407 252,722 SH   SOLE   252,722 0 0
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