The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,642 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,596 | 87,557 | SH | SOLE | 87,557 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,172 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,093 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,849 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,823 | 349,792 | SH | SOLE | 349,792 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,933 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | ||
AECOM | COM | 00766T100 | 389 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,879 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 882 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,740 | 68,963 | SH | SOLE | 68,963 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,469 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,870 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 30,850 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,223 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,126 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,286 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,754 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,537 | 168,210 | SH | SOLE | 168,210 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,902 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,540 | 56,054 | SH | SOLE | 56,054 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,648 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,404 | 471,339 | SH | SOLE | 471,339 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,460 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,179 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,431 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,792 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,228 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,072 | 47,626 | SH | SOLE | 47,626 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,045 | 926 | SH | SOLE | 926 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 370 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,877 | 83,232 | SH | SOLE | 83,232 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,564 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,907 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,991 | 104,425 | SH | SOLE | 104,425 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,050 | 99,023 | SH | SOLE | 99,023 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,507 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,734 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,888 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,105 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,778 | 107,020 | SH | SOLE | 107,020 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,503 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,102 | 100,565 | SH | SOLE | 100,565 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,557 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,879 | 151,004 | SH | SOLE | 151,004 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,470 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,901 | 165,652 | SH | SOLE | 165,652 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,432 | 198,009 | SH | SOLE | 198,009 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,300 | 59,947 | SH | SOLE | 59,947 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,050 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,911 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,245 | 236,027 | SH | SOLE | 236,027 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,968 | 81,413 | SH | SOLE | 81,413 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,050 | 224,637 | SH | SOLE | 224,637 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,095 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 799 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,702 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,469 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,002 | 110,819 | SH | SOLE | 110,819 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,280 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,421 | 155,474 | SH | SOLE | 155,474 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,922 | 82,414 | SH | SOLE | 82,414 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,883 | 886,462 | SH | SOLE | 886,462 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,309 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,954 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,829 | 102,472 | SH | SOLE | 102,472 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,050 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,266 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,452 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,961 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,903 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 642 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,610 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,565 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,919 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,882 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,330 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,087 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,076 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,128 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 647 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,769 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,727 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 637 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,585 | 134,018 | SH | SOLE | 134,018 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,482 | 178,282 | SH | SOLE | 178,282 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,189 | 450,435 | SH | SOLE | 450,435 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,870 | 94,907 | SH | SOLE | 94,907 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,296 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,774 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,632 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,111 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 966 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,906 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,676 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,104 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,674 | 120,522 | SH | SOLE | 120,522 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,488 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,746 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,795 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,117 | 123,194 | SH | SOLE | 123,194 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,548 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,014 | 67,541 | SH | SOLE | 67,541 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,476 | 146,227 | SH | SOLE | 146,227 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,834 | 99,448 | SH | SOLE | 99,448 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,071 | 59,755 | SH | SOLE | 59,755 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,509 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,940 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,600 | 88,790 | SH | SOLE | 88,790 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,903 | 68,476 | SH | SOLE | 68,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,689 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,927 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,409 | 115,318 | SH | SOLE | 115,318 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,193 | 125,823 | SH | SOLE | 125,823 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,983 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,030 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,873 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,854 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,573 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,004 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,779 | 137,574 | SH | SOLE | 137,574 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 480 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,174 | 77,323 | SH | SOLE | 77,323 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,190 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,905 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,854 | 116,688 | SH | SOLE | 116,688 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,355 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,877 | 101,299 | SH | SOLE | 101,299 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,815 | 317,411 | SH | SOLE | 317,411 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,333 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,631 | 107,266 | SH | SOLE | 107,266 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,950 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,406 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,677 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,796 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,894 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,079 | 117,519 | SH | SOLE | 117,519 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,699 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,300 | 212,518 | SH | SOLE | 212,518 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 990 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,176 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,648 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,955 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,855 | 295,280 | SH | SOLE | 295,280 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,219 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 9,731 | 453,425 | SH | SOLE | 453,425 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,636 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,206 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,643 | 154,577 | SH | SOLE | 154,577 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,905 | 161,704 | SH | SOLE | 161,704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,820 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,623 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,063 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,957 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,924 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,074 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,284 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,996 | 118,869 | SH | SOLE | 118,869 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 512 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,347 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,015 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,546 | 100,616 | SH | SOLE | 100,616 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,869 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,241 | 98,569 | SH | SOLE | 98,569 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,709 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,768 | 113,416 | SH | SOLE | 113,416 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,245 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,756 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,416 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,427 | 320,883 | SH | SOLE | 320,883 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,820 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 979 | 95,574 | SH | SOLE | 95,574 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,077 | 86,536 | SH | SOLE | 86,536 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,951 | 156,648 | SH | SOLE | 156,648 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,870 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,413 | 1,173,969 | SH | SOLE | 1,173,969 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,574 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,700 | 148,278 | SH | SOLE | 148,278 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,491 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,747 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,267 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 3,976 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,507 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,865 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,948 | 66,344 | SH | SOLE | 66,344 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,478 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,856 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,890 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,750 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,139 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,436 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,669 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,227 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,129 | 73,029 | SH | SOLE | 73,029 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,576 | 74,148 | SH | SOLE | 74,148 | 0 | 0 | ||
RH | COM | 74967X103 | 1,488 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,320 | 100,704 | SH | SOLE | 100,704 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,891 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,378 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,452 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,219 | 177,125 | SH | SOLE | 177,125 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,542 | 143,570 | SH | SOLE | 143,570 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,104 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,319 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,024 | 127,836 | SH | SOLE | 127,836 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,254 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,117 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,618 | 180,231 | SH | SOLE | 180,231 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 436 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,293 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,800 | 267,684 | SH | SOLE | 267,684 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,071 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,793 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,203 | 76,058 | SH | SOLE | 76,058 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,034 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,710 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 494 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,892 | 153,486 | SH | SOLE | 153,486 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,097 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 1,080 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 1,784 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,495 | 117,214 | SH | SOLE | 117,214 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,170 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,283 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,981 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,022 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,673 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,003 | 65,916 | SH | SOLE | 65,916 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,700 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,619 | 119,423 | SH | SOLE | 119,423 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,717 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,915 | 83,927 | SH | SOLE | 83,927 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,773 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,750 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,268 | 98,056 | SH | SOLE | 98,056 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,163 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,955 | 74,383 | SH | SOLE | 74,383 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,801 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,653 | 415,862 | SH | SOLE | 415,862 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 858 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,151 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,778 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 729 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,030 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,507 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,788 | 218,668 | SH | SOLE | 218,668 | 0 | 0 |