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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 968 60,492 SH   SOLE   60,492 0 0
AAON INC COM PAR $0.004 000360206 1,163 21,423 SH   SOLE   21,423 0 0
ABBVIE INC COM 00287Y109 60,623 617,471 SH   SOLE   617,471 0 0
ABIOMED INC COM 003654100 476 1,969 SH   SOLE   1,969 0 0
ACCELERON PHARMA INC COM 00434H108 41,286 433,359 SH   SOLE   433,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,010 18,674 SH   SOLE   18,674 0 0
ACI WORLDWIDE INC COM 004498101 511 18,929 SH   SOLE   18,929 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,007 843,312 SH   SOLE   843,312 0 0
ACUITY BRANDS INC COM 00508Y102 678 7,077 SH   SOLE   7,077 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,214 34,894 SH   SOLE   34,894 0 0
ADOBE INC COM 00724F101 60,979 140,082 SH   SOLE   140,082 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 634 4,453 SH   SOLE   4,453 0 0
ADVANCED MICRO DEVICES INC COM 007903107 116,949 2,222,949 SH   SOLE   2,222,949 0 0
AECOM COM 00766T100 4,510 120,000 SH   SOLE   120,000 0 0
AES CORP COM 00130H105 1,210 83,491 SH   SOLE   83,491 0 0
AFLAC INC COM 001055102 3,248 90,140 SH   SOLE   90,140 0 0
ALARM COM HLDGS INC COM 011642105 392 6,056 SH   SOLE   6,056 0 0
ALASKA AIR GROUP INC COM 011659109 253 6,970 SH   SOLE   6,970 0 0
ALBANY INTL CORP CL A 012348108 482 8,212 SH   SOLE   8,212 0 0
ALBEMARLE CORP COM 012653101 1,609 20,841 SH   SOLE   20,841 0 0
ALCOA CORP COM 013872106 488 43,382 SH   SOLE   43,382 0 0
ALECTOR INC COM 014442107 8,361 342,117 SH   SOLE   342,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157,414 729,780 SH   SOLE   729,780 0 0
ALLEGIANT TRAVEL CO COM 01748X102 632 5,787 SH   SOLE   5,787 0 0
ALLEGION PLC ORD SHS G0176J109 1,586 15,516 SH   SOLE   15,516 0 0
ALLETE INC COM NEW 018522300 3,937 72,102 SH   SOLE   72,102 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 525 11,634 SH   SOLE   11,634 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,458 39,635 SH   SOLE   39,635 0 0
ALLSTATE CORP COM 020002101 31,248 322,178 SH   SOLE   322,178 0 0
ALLY FINL INC COM 02005N100 45,026 2,270,578 SH   SOLE   2,270,578 0 0
ALTAIR ENGR INC COM CL A 021369103 649 16,321 SH   SOLE   16,321 0 0
ALTRIA GROUP INC COM 02209S103 3,783 96,380 SH   SOLE   96,380 0 0
AMAZON COM INC COM 023135106 212,454 77,009 SH   SOLE   77,009 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,020 115,000 SH   SOLE   115,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,135 104,144 SH   SOLE   104,144 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,020 12,806 SH   SOLE   12,806 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,894 61,359 SH   SOLE   61,359 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,029 10,216 SH   SOLE   10,216 0 0
AMGEN INC COM 031162100 40,686 172,500 SH Put SOLE   172,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 457 10,094 SH   SOLE   10,094 0 0
ANAPLAN INC COM 03272L108 1,096 24,198 SH   SOLE   24,198 0 0
ANSYS INC COM 03662Q105 16,284 55,818 SH   SOLE   55,818 0 0
ANTERO MIDSTREAM CORP COM 03676B102 535 104,885 SH   SOLE   104,885 0 0
ANTHEM INC COM 036752103 146,720 557,912 SH   SOLE   557,912 0 0
APPLE INC COM 037833100 43,302 118,701 SH   SOLE   118,701 0 0
APPLIED MATLS INC COM 038222105 941 15,559 SH   SOLE   15,559 0 0
APTARGROUP INC COM 038336103 1,177 10,510 SH   SOLE   10,510 0 0
APTIV PLC SHS G6095L109 118,590 1,521,948 SH   SOLE   1,521,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,907 47,800 SH   SOLE   47,800 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,855 277,100 SH   SOLE   277,100 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17,843 283,452 SH   SOLE   283,452 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 18,098 287,500 SH Call SOLE   287,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 684 17,241 SH   SOLE   17,241 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,620 20,778 SH   SOLE   20,778 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,976 60,815 SH   SOLE   60,815 0 0
ARVINAS INC COM 04335A105 11,894 354,622 SH   SOLE   354,622 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 283 4,098 SH   SOLE   4,098 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,091 76,329 SH   SOLE   76,329 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,334 12,874 SH   SOLE   12,874 0 0
ASSOCIATED BANC CORP COM 045487105 571 41,733 SH   SOLE   41,733 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,727 316,251 SH   SOLE   316,251 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,729 316,300 SH Call SOLE   316,300 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 456 19,671 SH   SOLE   19,671 0 0
ATLASSIAN CORP PLC CL A G06242104 122,426 679,123 SH   SOLE   679,123 0 0
AUTOLIV INC COM 052800109 108,728 1,685,448 SH   SOLE   1,685,448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,819 25,648 SH   SOLE   25,648 0 0
AUTOZONE INC COM 053332102 152,860 135,500 SH   SOLE   135,500 0 0
AVERY DENNISON CORP COM 053611109 1,801 15,782 SH   SOLE   15,782 0 0
AVISTA CORP COM 05379B107 1,644 45,176 SH   SOLE   45,176 0 0
AVNET INC COM 053807103 1,446 51,858 SH   SOLE   51,858 0 0
AVROBIO INC COM 05455M100 11,640 667,064 SH   SOLE   667,064 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,537 62,549 SH   SOLE   62,549 0 0
AZEK CO INC CL A 05478C105 7,828 245,689 SH   SOLE   245,689 0 0
B & G FOODS INC NEW COM 05508R106 411 16,849 SH   SOLE   16,849 0 0
BADGER METER INC COM 056525108 478 7,601 SH   SOLE   7,601 0 0
BAIDU INC SPON ADR REP A 056752108 54,647 455,809 SH   SOLE   455,809 0 0
BANK HAWAII CORP COM 062540109 2,574 41,917 SH   SOLE   41,917 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,141 960,964 SH   SOLE   960,964 0 0
BANK OZK COM 06417N103 409 17,440 SH   SOLE   17,440 0 0
BECTON DICKINSON & CO COM 075887109 1,470 6,145 SH   SOLE   6,145 0 0
BELDEN INC COM 077454106 893 27,423 SH   SOLE   27,423 0 0
BERKLEY W R CORP COM 084423102 659 11,498 SH   SOLE   11,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,836 239,964 SH   SOLE   239,964 0 0
BIOGEN INC COM 09062X103 92,305 345,000 SH Put SOLE   345,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,912 80,865 SH   SOLE   80,865 0 0
BIOTELEMETRY INC COM 090672106 762 16,860 SH   SOLE   16,860 0 0
BK OF AMERICA CORP COM 060505104 7,525 316,859 SH   SOLE   316,859 0 0
BLACK HILLS CORP COM 092113109 689 12,163 SH   SOLE   12,163 0 0
BLACK KNIGHT INC COM 09215C105 10,884 150,000 SH   SOLE   150,000 0 0
BLACKBAUD INC COM 09227Q100 2,128 37,289 SH   SOLE   37,289 0 0
BLACKROCK INC COM 09247X101 1,017 1,870 SH   SOLE   1,870 0 0
BLOCK H & R INC COM 093671105 2,385 167,046 SH   SOLE   167,046 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 41,054 526,329 SH   SOLE   526,329 0 0
BOEING CO COM 097023105 26,579 145,000 SH Call SOLE   145,000 0 0
BOK FINL CORP COM NEW 05561Q201 1,303 23,078 SH   SOLE   23,078 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 242 3,117 SH   SOLE   3,117 0 0
BRADY CORP CL A 104674106 491 10,477 SH   SOLE   10,477 0 0
BRINKS CO COM 109696104 1,973 43,361 SH   SOLE   43,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,572 690,000 SH Put SOLE   690,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4,704 1,314,079 SH   SOLE   1,314,079 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,367 10,833 SH   SOLE   10,833 0 0
BROOKS AUTOMATION INC NEW COM 114340102 337 7,609 SH   SOLE   7,609 0 0
BUNGE LIMITED COM G16962105 3,869 94,067 SH   SOLE   94,067 0 0
BWX TECHNOLOGIES INC COM 05605H100 243 4,293 SH   SOLE   4,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,509 31,739 SH   SOLE   31,739 0 0
CABOT CORP COM 127055101 1,504 40,582 SH   SOLE   40,582 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 415 2,975 SH   SOLE   2,975 0 0
CAMPBELL SOUP CO COM 134429109 1,889 38,065 SH   SOLE   38,065 0 0
CANADIAN NAT RES LTD COM 136385101 56,903 3,264,679 SH   SOLE   3,264,679 0 0
CANADIAN PAC RY LTD COM 13645T100 127,336 498,693 SH   SOLE   498,693 0 0
CANNAE HLDGS INC COM 13765N107 10,275 250,000 SH   SOLE   250,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,494 231,571 SH   SOLE   231,571 0 0
CARDINAL HEALTH INC COM 14149Y108 2,124 40,707 SH   SOLE   40,707 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,733 150,000 SH   SOLE   150,000 0 0
CARGURUS INC COM CL A 141788109 323 12,735 SH   SOLE   12,735 0 0
CARLISLE COS INC COM 142339100 201 1,678 SH   SOLE   1,678 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 620 37,768 SH   SOLE   37,768 0 0
CARTERS INC COM 146229109 10,989 136,172 SH   SOLE   136,172 0 0
CARVANA CO CL A 146869102 5,289 44,005 SH   SOLE   44,005 0 0
CASEYS GEN STORES INC COM 147528103 458 3,060 SH   SOLE   3,060 0 0
CATERPILLAR INC DEL COM 149123101 45,856 362,500 SH Put SOLE   362,500 0 0
CATHAY GEN BANCORP COM 149150104 1,533 58,275 SH   SOLE   58,275 0 0
CAVCO INDS INC DEL COM 149568107 265 1,374 SH   SOLE   1,374 0 0
CDK GLOBAL INC COM 12508E101 3,049 73,613 SH   SOLE   73,613 0 0
CELANESE CORP DEL COM 150870103 80,533 932,738 SH   SOLE   932,738 0 0
CENTENE CORP DEL COM 15135B101 91,617 1,441,646 SH   SOLE   1,441,646 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,212 64,901 SH   SOLE   64,901 0 0
CENTURYLINK INC COM 156700106 2,294 228,750 SH   SOLE   228,750 0 0
CERNER CORP COM 156782104 3,243 47,311 SH   SOLE   47,311 0 0
CF INDS HLDGS INC COM 125269100 2,052 72,907 SH   SOLE   72,907 0 0
CHAMPIONX CORPORATION COM 15872M104 34,932 3,579,110 SH   SOLE   3,579,110 0 0
CHEMOURS CO COM 163851108 1,380 89,929 SH   SOLE   89,929 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,916 826,071 SH   SOLE   826,071 0 0
CHOICE HOTELS INTL INC COM 169905106 1,958 24,821 SH   SOLE   24,821 0 0
CHUBB LIMITED COM H1467J104 1,287 10,164 SH   SOLE   10,164 0 0
CHURCH & DWIGHT INC COM 171340102 25,607 331,271 SH   SOLE   331,271 0 0
CIGNA CORP NEW COM 125523100 144,860 771,969 SH   SOLE   771,969 0 0
CINCINNATI FINL CORP COM 172062101 3,342 52,196 SH   SOLE   52,196 0 0
CIT GROUP INC COM NEW 125581801 1,218 58,758 SH   SOLE   58,758 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 10,096 400,000 SH   SOLE   400,000 0 0
CITRIX SYS INC COM 177376100 20,486 138,506 SH   SOLE   138,506 0 0
CLEVELAND CLIFFS INC COM 185899101 1,168 211,603 SH   SOLE   211,603 0 0
CLOUDERA INC COM 18914U100 481 37,831 SH   SOLE   37,831 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 708 9,149 SH   SOLE   9,149 0 0
COHEN & STEERS INC COM 19247A100 1,439 21,146 SH   SOLE   21,146 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 3,425 250,000 SH   SOLE   250,000 0 0
COLUMBIA BKG SYS INC COM 197236102 758 26,749 SH   SOLE   26,749 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,447 30,365 SH   SOLE   30,365 0 0
COMERICA INC COM 200340107 19,734 517,961 SH   SOLE   517,961 0 0
COMFORT SYS USA INC COM 199908104 259 6,344 SH   SOLE   6,344 0 0
COMMUNITY BK SYS INC COM 203607106 683 11,982 SH   SOLE   11,982 0 0
COMMVAULT SYSTEMS INC COM 204166102 666 17,212 SH   SOLE   17,212 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,297 47,120 SH   SOLE   47,120 0 0
CONCHO RES INC COM 20605P101 52,751 1,024,295 SH   SOLE   1,024,295 0 0
CONMED CORP COM 207410101 253 3,515 SH   SOLE   3,515 0 0
CONSOLIDATED EDISON INC COM 209115104 3,261 45,336 SH   SOLE   45,336 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,530 65,623 SH   SOLE   65,623 0 0
CORTEVA INC COM 22052L104 114,296 4,266,358 SH   SOLE   4,266,358 0 0
COTY INC COM CL A 222070203 177 39,528 SH   SOLE   39,528 0 0
CRANE CO COM 224399105 4,169 70,106 SH   SOLE   70,106 0 0
CREDIT ACCEP CORP MICH COM 225310101 335 799 SH   SOLE   799 0 0
CSG SYS INTL INC COM 126349109 889 21,482 SH   SOLE   21,482 0 0
CSX CORP COM 126408103 151,149 2,167,323 SH   SOLE   2,167,323 0 0
CUBIC CORP COM 229669106 371 7,716 SH   SOLE   7,716 0 0
CVB FINL CORP COM 126600105 807 43,075 SH   SOLE   43,075 0 0
CVR ENERGY INC COM 12662P108 1,909 94,927 SH   SOLE   94,927 0 0
DARDEN RESTAURANTS INC COM 237194105 36,003 475,162 SH   SOLE   475,162 0 0
DATADOG INC CL A COM 23804L103 201 2,308 SH   SOLE   2,308 0 0
DEERE & CO COM 244199105 34,180 217,500 SH Put SOLE   217,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 217 12,445 SH   SOLE   12,445 0 0
DELL TECHNOLOGIES INC CL C 24703L202 65,119 1,185,279 SH   SOLE   1,185,279 0 0
DENTSPLY SIRONA INC COM 24906P109 1,379 31,291 SH   SOLE   31,291 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,643 2,614,054 SH   SOLE   2,614,054 0 0
DEXCOM INC COM 252131107 19,675 48,532 SH   SOLE   48,532 0 0
DICKS SPORTING GOODS INC COM 253393102 5,481 132,843 SH   SOLE   132,843 0 0
DISH NETWORK CORPORATION CL A 25470M109 92,605 2,683,423 SH   SOLE   2,683,423 0 0
DISH NETWORK CORPORATION CL A 25470M109 23,639 685,000 SH Call SOLE   685,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,824 27,686 SH   SOLE   27,686 0 0
DOLLAR GEN CORP NEW COM 256677105 220,150 1,155,581 SH   SOLE   1,155,581 0 0
DOMINION ENERGY INC COM 25746U109 2,505 30,857 SH   SOLE   30,857 0 0
DONALDSON INC COM 257651109 1,573 33,821 SH   SOLE   33,821 0 0
DORMAN PRODUCTS INC COM 258278100 707 10,540 SH   SOLE   10,540 0 0
DOW INC COM 260557103 29,551 725,000 SH Put SOLE   725,000 0 0
DRAFTKINGS INC COM CL A 26142R104 26,136 785,797 SH   SOLE   785,797 0 0
DROPBOX INC CL A 26210C104 395 18,144 SH   SOLE   18,144 0 0
DTE ENERGY CO COM 233331107 1,945 18,089 SH   SOLE   18,089 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,718 46,537 SH   SOLE   46,537 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,692 25,936 SH   SOLE   25,936 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,317 363,583 SH   SOLE   363,583 0 0
DXC TECHNOLOGY CO COM 23355L106 2,102 127,372 SH   SOLE   127,372 0 0
DYNATRACE INC COM 268150109 109,459 2,696,030 SH   SOLE   2,696,030 0 0
EATON CORP PLC SHS G29183103 4,136 47,274 SH   SOLE   47,274 0 0
EATON VANCE CORP COM NON VTG 278265103 2,981 77,240 SH   SOLE   77,240 0 0
EBAY INC. COM 278642103 74,366 1,417,847 SH   SOLE   1,417,847 0 0
EDISON INTL COM 281020107 464 8,535 SH   SOLE   8,535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 103,598 1,499,029 SH   SOLE   1,499,029 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,057 1,354,643 SH   SOLE   1,354,643 0 0
EMCOR GROUP INC COM 29084Q100 466 7,040 SH   SOLE   7,040 0 0
ENBRIDGE INC COM 29250N105 48,010 1,578,246 SH   SOLE   1,578,246 0 0
ENCOMPASS HEALTH CORP COM 29261A100 429 6,921 SH   SOLE   6,921 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,904 40,097 SH   SOLE   40,097 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 700 33,197 SH   SOLE   33,197 0 0
EOG RES INC COM 26875P101 23,433 462,564 SH   SOLE   462,564 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,724 809,185 SH   SOLE   809,185 0 0
ERIE INDTY CO CL A 29530P102 1,452 7,565 SH   SOLE   7,565 0 0
EVEREST RE GROUP LTD COM G3223R108 322 1,563 SH   SOLE   1,563 0 0
EVERTEC INC COM 30040P103 394 14,034 SH   SOLE   14,034 0 0
EVO PMTS INC CL A COM 26927E104 713 31,245 SH   SOLE   31,245 0 0
EXPEDIA GROUP INC COM NEW 30212P303 674 8,197 SH   SOLE   8,197 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,465 19,265 SH   SOLE   19,265 0 0
EXPONENT INC COM 30214U102 208 2,565 SH   SOLE   2,565 0 0
F5 NETWORKS INC COM 315616102 83,778 600,642 SH   SOLE   600,642 0 0
FACEBOOK INC CL A 30303M102 132,602 583,970 SH   SOLE   583,970 0 0
FACTSET RESH SYS INC COM 303075105 1,783 5,427 SH   SOLE   5,427 0 0
FASTENAL CO COM 311900104 1,235 28,828 SH   SOLE   28,828 0 0
FEDERATED HERMES INC CL B 314211103 1,780 75,095 SH   SOLE   75,095 0 0
FEDEX CORP COM 31428X106 10,252 73,112 SH   SOLE   73,112 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,413 46,092 SH   SOLE   46,092 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54,853 409,073 SH   SOLE   409,073 0 0
FIFTH THIRD BANCORP COM 316773100 15,906 825,000 SH   SOLE   825,000 0 0
FIREEYE INC COM 31816Q101 1,169 95,976 SH   SOLE   95,976 0 0
FIRST AMERN FINL CORP COM 31847R102 17,585 366,204 SH   SOLE   366,204 0 0
FIRST FINL BANKSHARES COM 32020R109 525 18,174 SH   SOLE   18,174 0 0
FIRST HAWAIIAN INC COM 32051X108 2,587 150,084 SH   SOLE   150,084 0 0
FIRST HORIZON NATL CORP COM 320517105 3,299 331,274 SH   SOLE   331,274 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 500 16,151 SH   SOLE   16,151 0 0
FIRST SOLAR INC COM 336433107 1,722 34,796 SH   SOLE   34,796 0 0
FIRSTCASH INC COM 33767D105 1,226 18,171 SH   SOLE   18,171 0 0
FIRSTENERGY CORP COM 337932107 1,164 30,027 SH   SOLE   30,027 0 0
FISERV INC COM 337738108 25,381 260,000 SH   SOLE   260,000 0 0
FIVE BELOW INC COM 33829M101 32,860 307,358 SH   SOLE   307,358 0 0
FIVE9 INC COM 338307101 40,283 363,989 SH   SOLE   363,989 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,064 79,769 SH   SOLE   79,769 0 0
FLOWERS FOODS INC COM 343498101 1,350 60,394 SH   SOLE   60,394 0 0
FLOWSERVE CORP COM 34354P105 2,945 103,247 SH   SOLE   103,247 0 0
FLUOR CORP NEW COM 343412102 534 44,244 SH   SOLE   44,244 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 26,675 2,500,000 SH   SOLE   2,500,000 0 0
FOOT LOCKER INC COM 344849104 29,440 1,009,614 SH   SOLE   1,009,614 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 74,432 1,164,277 SH   SOLE   1,164,277 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,952 80,000 SH   SOLE   80,000 0 0
FOX CORP CL A COM 35137L105 1,873 69,848 SH   SOLE   69,848 0 0
FRANKLIN RESOURCES INC COM 354613101 3,786 180,556 SH   SOLE   180,556 0 0
FULTON FINL CORP PA COM 360271100 13,908 1,320,814 SH   SOLE   1,320,814 0 0
GARTNER INC COM 366651107 456 3,757 SH   SOLE   3,757 0 0
GATX CORP COM 361448103 2,032 33,320 SH   SOLE   33,320 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6,116 86,000 SH   SOLE   86,000 0 0
GENERAL ELECTRIC CO COM 369604103 263 38,499 SH   SOLE   38,499 0 0
GENERAL MTRS CO COM 37045V100 137,643 5,440,429 SH   SOLE   5,440,429 0 0
GENTEX CORP COM 371901109 1,420 55,086 SH   SOLE   55,086 0 0
GENUINE PARTS CO COM 372460105 18,561 213,438 SH   SOLE   213,438 0 0
GILEAD SCIENCES INC COM 375558103 49,372 641,700 SH Put SOLE   641,700 0 0
GLAUKOS CORP COM 377322102 1,061 27,618 SH   SOLE   27,618 0 0
GLOBAL PMTS INC COM 37940X102 29,779 175,563 SH   SOLE   175,563 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,869 55,000 SH   SOLE   55,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 778 15,309 SH   SOLE   15,309 0 0
GRACO INC COM 384109104 1,355 28,230 SH   SOLE   28,230 0 0
GRAFTECH INTL LTD COM 384313508 989 123,879 SH   SOLE   123,879 0 0
GREIF INC CL A 397624107 1,181 34,320 SH   SOLE   34,320 0 0
GRUBHUB INC COM 400110102 14,479 205,963 SH   SOLE   205,963 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,289 60,814 SH   SOLE   60,814 0 0
HANOVER INS GROUP INC COM 410867105 2,642 26,069 SH   SOLE   26,069 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 567 14,696 SH   SOLE   14,696 0 0
HASBRO INC COM 418056107 2,326 31,038 SH   SOLE   31,038 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,150 31,905 SH   SOLE   31,905 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,096 85,701 SH   SOLE   85,701 0 0
HEALTHEQUITY INC COM 42226A107 717 12,215 SH   SOLE   12,215 0 0
HEICO CORP NEW COM 422806109 33,669 337,872 SH   SOLE   337,872 0 0
HELMERICH & PAYNE INC COM 423452101 7,892 404,510 SH   SOLE   404,510 0 0
HENRY SCHEIN INC COM 806407102 1,736 29,730 SH   SOLE   29,730 0 0
HERON THERAPEUTICS INC COM 427746102 5,902 401,228 SH   SOLE   401,228 0 0
HERSHEY CO COM 427866108 728 5,615 SH   SOLE   5,615 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,487 358,418 SH   SOLE   358,418 0 0
HILL ROM HLDGS INC COM 431475102 51,712 471,051 SH   SOLE   471,051 0 0
HILLENBRAND INC COM 431571108 1,755 64,826 SH   SOLE   64,826 0 0
HOLOGIC INC COM 436440101 74,992 1,315,645 SH   SOLE   1,315,645 0 0
HORMEL FOODS CORP COM 440452100 3,911 81,031 SH   SOLE   81,031 0 0
HOULIHAN LOKEY INC CL A 441593100 226 4,061 SH   SOLE   4,061 0 0
HOWARD HUGHES CORP COM 44267D107 880 16,948 SH   SOLE   16,948 0 0
HP INC COM 40434L105 1,844 105,779 SH   SOLE   105,779 0 0
HUBBELL INC COM 443510607 2,674 21,327 SH   SOLE   21,327 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,947 2,982,518 SH   SOLE   2,982,518 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,534 14,523 SH   SOLE   14,523 0 0
HUNTSMAN CORP COM 447011107 43,239 2,406,196 SH   SOLE   2,406,196 0 0
IAC INTERACTIVECORP COM 44919P508 113,604 351,281 SH   SOLE   351,281 0 0
ICU MED INC COM 44930G107 330 1,790 SH   SOLE   1,790 0 0
IDEX CORP COM 45167R104 677 4,284 SH   SOLE   4,284 0 0
IHS MARKIT LTD SHS G47567105 289 3,831 SH   SOLE   3,831 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,052 100,000 SH   SOLE   100,000 0 0
INGREDION INC COM 457187102 420 5,061 SH   SOLE   5,061 0 0
INSMED INC COM PAR $.01 457669307 30,482 1,106,833 SH   SOLE   1,106,833 0 0
INSPERITY INC COM 45778Q107 1,595 24,643 SH   SOLE   24,643 0 0
INSULET CORP COM 45784P101 94,806 488,038 SH   SOLE   488,038 0 0
INSURANCE ACQUISITION CORP CL A 457867109 1,944 150,000 SH   SOLE   150,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 398 8,465 SH   SOLE   8,465 0 0
INTEL CORP COM 458140100 376 6,292 SH   SOLE   6,292 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 294 6,129 SH   SOLE   6,129 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16,529 345,000 SH Put SOLE   345,000 0 0
INTERDIGITAL INC COM 45867G101 633 11,178 SH   SOLE   11,178 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,176 1,000,925 SH   SOLE   1,000,925 0 0
INTL PAPER CO COM 460146103 3,931 111,652 SH   SOLE   111,652 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 634 1,113 SH   SOLE   1,113 0 0
INVESCO LTD SHS G491BT108 3,100 288,128 SH   SOLE   288,128 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 547 4,716 SH   SOLE   4,716 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 293 28,373 SH   SOLE   28,373 0 0
J & J SNACK FOODS CORP COM 466032109 983 7,734 SH   SOLE   7,734 0 0
J2 GLOBAL INC COM 48123V102 1,920 30,372 SH   SOLE   30,372 0 0
JABIL INC COM 466313103 30,304 944,637 SH   SOLE   944,637 0 0
JACK IN THE BOX INC COM 466367109 35,662 481,328 SH   SOLE   481,328 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53,256 482,653 SH   SOLE   482,653 0 0
JD.COM INC SPON ADR CL A 47215P106 101,100 1,679,961 SH   SOLE   1,679,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105 189,497 5,550,589 SH   SOLE   5,550,589 0 0
JONES LANG LASALLE INC COM 48020Q107 281 2,714 SH   SOLE   2,714 0 0
JPMORGAN CHASE & CO COM 46625H100 26,448 281,179 SH   SOLE   281,179 0 0
JUNIPER NETWORKS INC COM 48203R104 3,571 156,213 SH   SOLE   156,213 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 383 2,565 SH   SOLE   2,565 0 0
KELLOGG CO COM 487836108 3,724 56,366 SH   SOLE   56,366 0 0
KEMPER CORP DEL COM 488401100 766 10,557 SH   SOLE   10,557 0 0
KENNAMETAL INC COM 489170100 1,053 36,688 SH   SOLE   36,688 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 362 23,761 SH   SOLE   23,761 0 0
KEYCORP COM 493267108 1,776 145,832 SH   SOLE   145,832 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 813 8,068 SH   SOLE   8,068 0 0
KIMBERLY CLARK CORP COM 494368103 123,338 872,572 SH   SOLE   872,572 0 0
KOHLS CORP COM 500255104 13,594 654,519 SH   SOLE   654,519 0 0
KRAFT HEINZ CO COM 500754106 572 17,931 SH   SOLE   17,931 0 0
KURA ONCOLOGY INC COM 50127T109 14,555 892,928 SH   SOLE   892,928 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 806 4,753 SH   SOLE   4,753 0 0
LAM RESEARCH CORP COM 512807108 160,170 495,178 SH   SOLE   495,178 0 0
LANCASTER COLONY CORP COM 513847103 2,251 14,525 SH   SOLE   14,525 0 0
LANDSTAR SYS INC COM 515098101 1,272 11,325 SH   SOLE   11,325 0 0
LEGGETT & PLATT INC COM 524660107 3,358 95,539 SH   SOLE   95,539 0 0
LEIDOS HOLDINGS INC COM 525327102 204 2,180 SH   SOLE   2,180 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,390 178,381 SH   SOLE   178,381 0 0
LGI HOMES INC COM 50187T106 471 5,356 SH   SOLE   5,356 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,198 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,356 300,000 SH   SOLE   300,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,335 300,000 SH   SOLE   300,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 672 21,192 SH   SOLE   21,192 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,071 36,460 SH   SOLE   36,460 0 0
LINDE PLC SHS G5494J103 133,433 629,073 SH   SOLE   629,073 0 0
LITTELFUSE INC COM 537008104 853 4,997 SH   SOLE   4,997 0 0
LIVANOVA PLC SHS G5509L101 438 9,095 SH   SOLE   9,095 0 0
LOUISIANA PAC CORP COM 546347105 223 8,702 SH   SOLE   8,702 0 0
LOWES COS INC COM 548661107 60,628 448,700 SH   SOLE   448,700 0 0
LPL FINL HLDGS INC COM 50212V100 38,069 485,575 SH   SOLE   485,575 0 0
LUMENTUM HLDGS INC COM 55024U109 94,941 1,165,918 SH   SOLE   1,165,918 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,972 319,118 SH   SOLE   319,118 0 0
M & T BK CORP COM 55261F104 31,687 304,775 SH   SOLE   304,775 0 0
M D C HLDGS INC COM 552676108 2,925 81,929 SH   SOLE   81,929 0 0
MADDEN STEVEN LTD COM 556269108 1,846 74,785 SH   SOLE   74,785 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 304 50,198 SH   SOLE   50,198 0 0
MANPOWERGROUP INC COM 56418H100 497 7,225 SH   SOLE   7,225 0 0
MARATHON PETE CORP COM 56585A102 75,950 2,031,848 SH   SOLE   2,031,848 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,796 137,600 SH   SOLE   137,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 467 4,352 SH   SOLE   4,352 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,794 13,524 SH   SOLE   13,524 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 143,514 4,093,388 SH   SOLE   4,093,388 0 0
MASTEC INC COM 576323109 778 17,328 SH   SOLE   17,328 0 0
MATTEL INC COM 577081102 896 92,680 SH   SOLE   92,680 0 0
MAXIMUS INC COM 577933104 1,114 15,814 SH   SOLE   15,814 0 0
MAXLINEAR INC COM 57776J100 236 10,995 SH   SOLE   10,995 0 0
MCDONALDS CORP COM 580135101 135,820 736,269 SH   SOLE   736,269 0 0
MCKESSON CORP COM 58155Q103 499 3,251 SH   SOLE   3,251 0 0
MDU RES GROUP INC COM 552690109 1,408 63,464 SH   SOLE   63,464 0 0
MEDIFAST INC COM 58470H101 630 4,543 SH   SOLE   4,543 0 0
MEDTRONIC PLC SHS G5960L103 5,113 55,763 SH   SOLE   55,763 0 0
MERCADOLIBRE INC COM 58733R102 210,807 213,850 SH   SOLE   213,850 0 0
MERCURY GENL CORP NEW COM 589400100 2,617 64,223 SH   SOLE   64,223 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34,307 325,772 SH   SOLE   325,772 0 0
MICRON TECHNOLOGY INC COM 595112103 21,719 421,558 SH   SOLE   421,558 0 0
MICROSOFT CORP COM 594918104 30,267 148,723 SH   SOLE   148,723 0 0
MIMECAST LTD ORD SHS G14838109 949 22,789 SH   SOLE   22,789 0 0
MIRATI THERAPEUTICS INC COM 60468T105 37,428 327,830 SH   SOLE   327,830 0 0
MKS INSTRS INC COM 55306N104 386 3,413 SH   SOLE   3,413 0 0
MODERNA INC COM 60770K107 17,016 265,000 SH Put SOLE   265,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,830 82,352 SH   SOLE   82,352 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13,022 391,399 SH   SOLE   391,399 0 0
MONDELEZ INTL INC CL A 609207105 232 4,529 SH   SOLE   4,529 0 0
MONRO INC COM 610236101 1,234 22,460 SH   SOLE   22,460 0 0
MOOG INC CL A 615394202 679 12,825 SH   SOLE   12,825 0 0
MORGAN STANLEY COM NEW 617446448 34,571 715,758 SH   SOLE   715,758 0 0
MORNINGSTAR INC COM 617700109 749 5,310 SH   SOLE   5,310 0 0
MOSAIC CO NEW COM 61945C103 533 42,566 SH   SOLE   42,566 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,125 264,934 SH   SOLE   264,934 0 0
MSA SAFETY INC COM 553498106 339 2,959 SH   SOLE   2,959 0 0
MSC INDL DIRECT INC CL A 553530106 3,751 51,520 SH   SOLE   51,520 0 0
MUELLER WTR PRODS INC COM SER A 624758108 194 20,584 SH   SOLE   20,584 0 0
NATERA INC COM 632307104 27,586 553,272 SH   SOLE   553,272 0 0
NATIONAL FUEL GAS CO N J COM 636180101 594 14,167 SH   SOLE   14,167 0 0
NATIONAL INSTRS CORP COM 636518102 2,640 68,203 SH   SOLE   68,203 0 0
NAVIENT CORPORATION COM 63938C108 8,951 1,273,292 SH   SOLE   1,273,292 0 0
NEOGEN CORP COM 640491106 962 12,393 SH   SOLE   12,393 0 0
NETFLIX INC COM 64110L106 381 838 SH   SOLE   838 0 0
NEVRO CORP COM 64157F103 38,485 322,131 SH   SOLE   322,131 0 0
NEW JERSEY RES COM 646025106 996 30,496 SH   SOLE   30,496 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,427 139,909 SH   SOLE   139,909 0 0
NEWELL BRANDS INC COM 651229106 2,348 147,834 SH   SOLE   147,834 0 0
NEWMARKET CORP COM 651587107 964 2,407 SH   SOLE   2,407 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,756 34,237 SH   SOLE   34,237 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 893 60,095 SH   SOLE   60,095 0 0
NISOURCE INC COM 65473P105 1,351 59,398 SH   SOLE   59,398 0 0
NORTHERN TR CORP COM 665859104 3,049 38,432 SH   SOLE   38,432 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,151 3,743 SH   SOLE   3,743 0 0
NORTHWESTERN CORP COM NEW 668074305 555 10,174 SH   SOLE   10,174 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 743 45,222 SH   SOLE   45,222 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,385 36,233 SH   SOLE   36,233 0 0
NUCOR CORP COM 670346105 3,784 91,378 SH   SOLE   91,378 0 0
NUVASIVE INC COM 670704105 25,378 455,938 SH   SOLE   455,938 0 0
NVIDIA CORPORATION COM 67066G104 11,417 30,052 SH   SOLE   30,052 0 0
NVR INC COM 62944T105 1,884 578 SH   SOLE   578 0 0
NXP SEMICONDUCTORS N V COM N6596X109 124,380 1,090,670 SH   SOLE   1,090,670 0 0
OCCIDENTAL PETE CORP COM 674599105 1,802 98,449 SH   SOLE   98,449 0 0
OGE ENERGY CORP COM 670837103 3,864 127,285 SH   SOLE   127,285 0 0
OKTA INC CL A 679295105 320 1,599 SH   SOLE   1,599 0 0
OLD NATL BANCORP IND COM 680033107 771 56,037 SH   SOLE   56,037 0 0
OLD REP INTL CORP COM 680223104 3,883 238,095 SH   SOLE   238,095 0 0
OLIN CORP COM PAR $1 680665205 1,009 87,794 SH   SOLE   87,794 0 0
OMNICELL INC COM 68213N109 577 8,168 SH   SOLE   8,168 0 0
ON SEMICONDUCTOR CORP COM 682189105 109,541 5,526,779 SH   SOLE   5,526,779 0 0
ONEMAIN HLDGS INC COM 68268W103 989 40,298 SH   SOLE   40,298 0 0
ONTO INNOVATION INC COM 683344105 732 21,514 SH   SOLE   21,514 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 49,256 116,811 SH   SOLE   116,811 0 0
OSHKOSH CORP COM 688239201 1,420 19,832 SH   SOLE   19,832 0 0
OTIS WORLDWIDE CORP COM 68902V107 84,301 1,482,601 SH   SOLE   1,482,601 0 0
OWENS CORNING NEW COM 690742101 23,756 426,034 SH   SOLE   426,034 0 0
PACCAR INC COM 693718108 9,666 129,138 SH   SOLE   129,138 0 0
PACKAGING CORP AMER COM 695156109 3,479 34,859 SH   SOLE   34,859 0 0
PACWEST BANCORP DEL COM 695263103 1,784 90,510 SH   SOLE   90,510 0 0
PALO ALTO NETWORKS INC COM 697435105 83,977 365,641 SH   SOLE   365,641 0 0
PARKER HANNIFIN CORP COM 701094104 173,982 949,321 SH   SOLE   949,321 0 0
PARSLEY ENERGY INC CL A 701877102 34,418 3,222,686 SH   SOLE   3,222,686 0 0
PATTERSON COS INC COM 703395103 584 26,539 SH   SOLE   26,539 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,489 1,293,662 SH   SOLE   1,293,662 0 0
PAYPAL HLDGS INC COM 70450Y103 111,400 639,383 SH   SOLE   639,383 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,118 54,723 SH   SOLE   54,723 0 0
PENUMBRA INC COM 70975L107 810 4,528 SH   SOLE   4,528 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,877 162,272 SH   SOLE   162,272 0 0
PEPSICO INC COM 713448108 58,201 440,053 SH   SOLE   440,053 0 0
PHILIP MORRIS INTL INC COM 718172109 3,784 54,009 SH   SOLE   54,009 0 0
PHILLIPS 66 COM 718546104 17,527 243,773 SH   SOLE   243,773 0 0
PINNACLE WEST CAP CORP COM 723484101 1,721 23,485 SH   SOLE   23,485 0 0
PINTEREST INC CL A 72352L106 88,499 3,991,846 SH   SOLE   3,991,846 0 0
PIONEER NAT RES CO COM 723787107 44,772 458,263 SH   SOLE   458,263 0 0
PNM RES INC COM 69349H107 1,061 27,610 SH   SOLE   27,610 0 0
POLARIS INC COM 731068102 26,585 287,249 SH   SOLE   287,249 0 0
PPD INC COM 69355F102 69,302 2,585,888 SH   SOLE   2,585,888 0 0
PPL CORP COM 69351T106 3,135 121,318 SH   SOLE   121,318 0 0
PRICESMART INC COM 741511109 416 6,898 SH   SOLE   6,898 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,158 76,031 SH   SOLE   76,031 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,306 33,693 SH   SOLE   33,693 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,745 21,785 SH   SOLE   21,785 0 0
PROGYNY INC COM 74340E103 8,721 337,900 SH   SOLE   337,900 0 0
PROS HOLDINGS INC COM 74346Y103 381 8,581 SH   SOLE   8,581 0 0
PRUDENTIAL FINL INC COM 744320102 3,716 61,023 SH   SOLE   61,023 0 0
PTC INC COM 69370C100 823 10,574 SH   SOLE   10,574 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,686 54,644 SH   SOLE   54,644 0 0
PULTE GROUP INC COM 745867101 1,473 43,296 SH   SOLE   43,296 0 0
QUAKER CHEM CORP COM 747316107 1,009 5,436 SH   SOLE   5,436 0 0
QUALCOMM INC COM 747525103 14,280 156,560 SH   SOLE   156,560 0 0
QUIDEL CORP COM 74838J101 16,991 75,940 SH   SOLE   75,940 0 0
QUIDEL CORP COM 74838J101 51,460 230,000 SH Call SOLE   230,000 0 0
RAPID7 INC COM 753422104 2,256 44,219 SH   SOLE   44,219 0 0
REALPAGE INC COM 75606N109 769 11,825 SH   SOLE   11,825 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76,679 122,952 SH   SOLE   122,952 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 266 23,941 SH   SOLE   23,941 0 0
REPUBLIC SVCS INC COM 760759100 3,570 43,509 SH   SOLE   43,509 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 245 20,897 SH   SOLE   20,897 0 0
RINGCENTRAL INC CL A 76680R206 22,553 79,130 SH   SOLE   79,130 0 0
RLI CORP COM 749607107 2,379 28,979 SH   SOLE   28,979 0 0
ROBERT HALF INTL INC COM 770323103 3,954 74,842 SH   SOLE   74,842 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,904 135,701 SH   SOLE   135,701 0 0
ROLLINS INC COM 775711104 1,307 30,834 SH   SOLE   30,834 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,604 31,887 SH   SOLE   31,887 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47,637 1,457,243 SH   SOLE   1,457,243 0 0
RYDER SYS INC COM 783549108 1,432 38,174 SH   SOLE   38,174 0 0
SABRE CORP COM 78573M104 692 85,863 SH   SOLE   85,863 0 0
SAGE THERAPEUTICS INC COM 78667J108 209 5,023 SH   SOLE   5,023 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 18,476 697,998 SH   SOLE   697,998 0 0
SALESFORCE COM INC COM 79466L302 97,188 518,809 SH   SOLE   518,809 0 0
SAP SE SPON ADR 803054204 40,744 291,029 SH   SOLE   291,029 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113,125 379,716 SH   SOLE   379,716 0 0
SCHLUMBERGER LTD COM 806857108 42,276 2,298,849 SH   SOLE   2,298,849 0 0
SCHWAB CHARLES CORP COM 808513105 1,947 57,701 SH   SOLE   57,701 0 0
SCIENTIFIC GAMES CORP COM 80874P109 209 13,512 SH   SOLE   13,512 0 0
SEA LTD SPONSORED ADS 81141R100 208 1,937 SH   SOLE   1,937 0 0
SEALED AIR CORP NEW COM 81211K100 947 28,831 SH   SOLE   28,831 0 0
SELECTIVE INS GROUP INC COM 816300107 1,293 24,523 SH   SOLE   24,523 0 0
SELECTQUOTE INC COM 816307300 5,066 200,000 SH   SOLE   200,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,094 59,319 SH   SOLE   59,319 0 0
SERVICE CORP INTL COM 817565104 1,619 41,619 SH   SOLE   41,619 0 0
SERVICENOW INC COM 81762P102 248,351 613,122 SH   SOLE   613,122 0 0
SILICON LABORATORIES INC COM 826919102 553 5,514 SH   SOLE   5,514 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,161 62,500 SH   SOLE   62,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,204 65,221 SH   SOLE   65,221 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 587 30,562 SH   SOLE   30,562 0 0
SMUCKER J M CO COM NEW 832696405 2,378 22,477 SH   SOLE   22,477 0 0
SNAP INC CL A 83304A106 55,326 2,355,280 SH   SOLE   2,355,280 0 0
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SONOCO PRODS CO COM 835495102 3,707 70,898 SH   SOLE   70,898 0 0
SOUTH JERSEY INDS INC COM 838518108 1,830 73,248 SH   SOLE   73,248 0 0
SOUTHERN CO COM 842587107 1,291 24,906 SH   SOLE   24,906 0 0
SOUTHWEST AIRLS CO COM 844741108 17,961 525,475 SH   SOLE   525,475 0 0
SOUTHWEST AIRLS CO COM 844741108 24,781 725,000 SH Call SOLE   725,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 238 5,181 SH   SOLE   5,181 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,049 43,810 SH   SOLE   43,810 0 0
SPIRIT AIRLS INC COM 848577102 218 12,229 SH   SOLE   12,229 0 0
SPLUNK INC COM 848637104 156,879 789,528 SH   SOLE   789,528 0 0
SQUARE INC CL A 852234103 69,062 658,108 SH   SOLE   658,108 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,044 215,556 SH   SOLE   215,556 0 0
STATE STR CORP COM 857477103 24,051 378,463 SH   SOLE   378,463 0 0
STEEL DYNAMICS INC COM 858119100 1,740 66,685 SH   SOLE   66,685 0 0
STERIS PLC SHS USD G8473T100 221 1,443 SH   SOLE   1,443 0 0
STRYKER CORPORATION COM 863667101 1,913 10,616 SH   SOLE   10,616 0 0
SYNCHRONY FINANCIAL COM 87165B103 29,854 1,347,200 SH   SOLE   1,347,200 0 0
SYNEOS HEALTH INC CL A 87166B102 6,288 107,952 SH   SOLE   107,952 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,755 112,881 SH   SOLE   112,881 0 0
TARGA RES CORP COM 87612G101 22,208 1,106,517 SH   SOLE   1,106,517 0 0
TARGET CORP COM 87612E106 163,565 1,363,839 SH   SOLE   1,363,839 0 0
TENABLE HLDGS INC COM 88025T102 1,138 38,167 SH   SOLE   38,167 0 0
TERADATA CORP DEL COM 88076W103 1,925 92,529 SH   SOLE   92,529 0 0
TERADYNE INC COM 880770102 11,567 136,876 SH   SOLE   136,876 0 0
TESLA INC COM 88160R101 441 408 SH   SOLE   408 0 0
TEXAS INSTRS INC COM 882508104 4,811 37,889 SH   SOLE   37,889 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,139 1,916 SH   SOLE   1,916 0 0
TEXTRON INC COM 883203101 56,325 1,711,484 SH   SOLE   1,711,484 0 0
TJX COS INC NEW COM 872540109 159,012 3,145,018 SH   SOLE   3,145,018 0 0
T-MOBILE US INC COM 872590104 52,131 500,540 SH   SOLE   500,540 0 0
TOLL BROTHERS INC COM 889478103 1,737 53,287 SH   SOLE   53,287 0 0
TOOTSIE ROLL INDS INC COM 890516107 534 15,584 SH   SOLE   15,584 0 0
TORO CO COM 891092108 1,475 22,236 SH   SOLE   22,236 0 0
TRACTOR SUPPLY CO COM 892356106 272 2,065 SH   SOLE   2,065 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,656 29,850 SH   SOLE   29,850 0 0
TRANSDIGM GROUP INC COM 893641100 220 497 SH   SOLE   497 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,453 30,275 SH   SOLE   30,275 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 18,288 1,750,000 SH   SOLE   1,750,000 0 0
TRINITY INDS INC COM 896522109 1,302 61,138 SH   SOLE   61,138 0 0
TRIPADVISOR INC COM 896945201 1,263 66,430 SH   SOLE   66,430 0 0
TRITON INTL LTD CL A G9078F107 2,027 67,038 SH   SOLE   67,038 0 0
TRUIST FINL CORP COM 89832Q109 794 21,153 SH   SOLE   21,153 0 0
TRUPANION INC COM 898202106 269 6,296 SH   SOLE   6,296 0 0
TRUSTMARK CORP COM 898402102 1,494 60,940 SH   SOLE   60,940 0 0
TWILIO INC CL A 90138F102 24,891 113,439 SH   SOLE   113,439 0 0
TYSON FOODS INC CL A 902494103 239 3,996 SH   SOLE   3,996 0 0
UGI CORP NEW COM 902681105 2,025 63,668 SH   SOLE   63,668 0 0
ULTA BEAUTY INC COM 90384S303 13,419 65,965 SH   SOLE   65,965 0 0
UMPQUA HLDGS CORP COM 904214103 2,526 237,443 SH   SOLE   237,443 0 0
UNDER ARMOUR INC CL A 904311107 2,528 259,513 SH   SOLE   259,513 0 0
UNION PAC CORP COM 907818108 20,222 119,610 SH   SOLE   119,610 0 0
UNIQURE NV SHS N90064101 16,363 363,130 SH   SOLE   363,130 0 0
UNIQURE NV SHS N90064101 12,955 287,500 SH Call SOLE   287,500 0 0
UNIQURE NV SHS N90064101 12,955 287,500 SH Put SOLE   287,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,723 49,773 SH   SOLE   49,773 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,734 62,686 SH   SOLE   62,686 0 0
UNITED RENTALS INC COM 911363109 46,798 313,996 SH   SOLE   313,996 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 946 6,324 SH   SOLE   6,324 0 0
UNUM GROUP COM 91529Y106 3,244 195,555 SH   SOLE   195,555 0 0
US BANCORP DEL COM NEW 902973304 25,181 683,894 SH   SOLE   683,894 0 0
VALLEY NATL BANCORP COM 919794107 1,295 165,611 SH   SOLE   165,611 0 0
VALMONT INDS INC COM 920253101 1,260 11,087 SH   SOLE   11,087 0 0
VARIAN MED SYS INC COM 92220P105 852 6,956 SH   SOLE   6,956 0 0
VARONIS SYS INC COM 922280102 860 9,720 SH   SOLE   9,720 0 0
VECTOR GROUP LTD COM 92240M108 1,269 126,183 SH   SOLE   126,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,874 70,264 SH   SOLE   70,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,301 118,153 SH   SOLE   118,153 0 0
VIACOMCBS INC CL B 92556H206 2,251 96,516 SH   SOLE   96,516 0 0
VIASAT INC COM 92552V100 311 8,094 SH   SOLE   8,094 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 368 35,535 SH   SOLE   35,535 0 0
VIRTU FINL INC CL A 928254101 711 30,106 SH   SOLE   30,106 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,415 92,660 SH   SOLE   92,660 0 0
VMWARE INC CL A COM 928563402 32,519 209,991 SH   SOLE   209,991 0 0
VULCAN MATLS CO COM 929160109 1,618 13,970 SH   SOLE   13,970 0 0
WABTEC COM 929740108 514 8,935 SH   SOLE   8,935 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,950 100,000 SH   SOLE   100,000 0 0
WASTE CONNECTIONS INC COM 94106B101 348 3,715 SH   SOLE   3,715 0 0
WASTE MGMT INC DEL COM 94106L109 3,972 37,507 SH   SOLE   37,507 0 0
WATSCO INC COM 942622200 3,939 22,169 SH   SOLE   22,169 0 0
WD-40 CO COM 929236107 2,413 12,166 SH   SOLE   12,166 0 0
WEC ENERGY GROUP INC COM 92939U106 531 6,059 SH   SOLE   6,059 0 0
WELLS FARGO CO NEW COM 949746101 27,084 1,057,955 SH   SOLE   1,057,955 0 0
WENDYS CO COM 95058W100 30,497 1,400,235 SH   SOLE   1,400,235 0 0
WESBANCO INC COM 950810101 366 18,036 SH   SOLE   18,036 0 0
WESTAMERICA BANCORPORATION COM 957090103 298 5,190 SH   SOLE   5,190 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,309 483,463 SH   SOLE   483,463 0 0
WESTERN DIGITAL CORP. COM 958102105 452 10,247 SH   SOLE   10,247 0 0
WESTLAKE CHEM CORP COM 960413102 1,888 35,195 SH   SOLE   35,195 0 0
WILEY JOHN & SONS INC CL A 968223206 1,630 41,790 SH   SOLE   41,790 0 0
WILLIAMS COS INC COM 969457100 25,165 1,323,062 SH   SOLE   1,323,062 0 0
WOLVERINE WORLD WIDE INC COM 978097103 939 39,458 SH   SOLE   39,458 0 0
WOODWARD INC COM 980745103 474 6,113 SH   SOLE   6,113 0 0
WORKIVA INC COM CL A 98139A105 912 17,045 SH   SOLE   17,045 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,306 30,063 SH   SOLE   30,063 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,811 64,252 SH   SOLE   64,252 0 0
WYNN RESORTS LTD COM 983134107 1,867 25,069 SH   SOLE   25,069 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,363 89,153 SH   SOLE   89,153 0 0
YELP INC CL A 985817105 935 40,406 SH   SOLE   40,406 0 0
YEXT INC COM 98585N106 1,284 77,312 SH   SOLE   77,312 0 0
YUM BRANDS INC COM 988498101 3,047 35,065 SH   SOLE   35,065 0 0
ZENDESK INC COM 98936J101 71,621 809,000 SH Call SOLE   809,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,562 272,802 SH   SOLE   272,802 0 0
ZUORA INC COM CL A 98983V106 430 33,715 SH   SOLE   33,715 0 0