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Adage Capitol 13F Just Out

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

Benzinga · 05/15/2020 15:52

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

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 COVER PAGE
 

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:03-31-2020
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:ADAGE CAPITAL PARTNERS GP, L.L.C.
Address:200 Clarendon Street, 52nd Floor
 
 Boston, MA 02116
Form 13F File Number:028-10046

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Phillip Gross
Title:Managing Member of the Reporting Manager
Phone:617-867-2800
Signature, Place, and Date of Signing:
/s/ Phillip GrossBoston, MA05-15-2020
[Signature][City, State][Date]
 
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
 Report Summary:
 Number of Other Included Managers:0  
 Form 13F Information Table Entry Total:722
 Form 13F Information Table Value Total:33,483,929
 (thousands)
 
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
   VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAR CORPCOM0003611052,349132,285SH SOLE 132,28500
ABBOTT LABSCOM002824100159,8542,025,778SH SOLE 2,025,77800
ABEONA THERAPEUTICS INCCOM00289Y10711,5505,500,000SH SOLE 5,500,00000
ABIOMED INCCOM00365410024,810170,912SH SOLE 170,91200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101119,914734,500SH SOLE 734,50000
ACLARIS THERAPEUTICS INCCOM00461U1052,0802,000,000SH SOLE 2,000,00000
ACTIVISION BLIZZARD INCCOM00507V10951,566866,944SH SOLE 866,94400
ADIENT PLCORD SHSG0084W10111,3381,250,000SH SOLE 1,250,00000
ADOBE INCCOM00724F101176,123553,428SH SOLE 553,42800
ADVANCE AUTO PARTS INCCOM00751Y10625,102268,986SH SOLE 268,98600
ADVANCED DRAIN SYS INC DELCOM00790R1042,944100,000SH SOLE 100,00000
ADVANCED MICRO DEVICES INCCOM00790310770,1711,542,900SH SOLE 1,542,90000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10817,5861,800,000SH SOLE 1,800,00000
AEGLEA BIOTHERAPEUTICS INCCOM00773J1036,8441,468,591SH SOLE 1,468,59100
AERCAP HOLDINGS NVSHSN0098510616,039703,788SH SOLE 703,78800
AES CORPCOM00130H10510,225751,833SH SOLE 751,83300
AFLAC INCCOM00105510228,425830,174SH SOLE 830,17400
AGILENT TECHNOLOGIES INCCOM00846U10125,219352,118SH SOLE 352,11800
AIR PRODS & CHEMS INCCOM00915810643,706218,958SH SOLE 218,95800
AKAMAI TECHNOLOGIES INCCOM00971T10116,907184,800SH SOLE 184,80000
ALASKA AIR GROUP INCCOM0116591094,046142,100SH SOLE 142,10000
ALCOA CORPCOM0138721069,2401,500,000SH SOLE 1,500,00000
ALECTOR INCCOM0144421079,652400,000SH SOLE 400,00000
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,859137,600SH SOLE 137,60000
ALEXION PHARMACEUTICALS INCCOM01535110994,6841,054,510SH SOLE 1,054,51000
ALGONQUIN PWR UTILS CORPCOM01585710540,8843,050,000SH SOLE 3,050,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227,227140,000SH SOLE 140,00000
ALIGN TECHNOLOGY INCCOM0162551018,90651,200SH SOLE 51,20000
ALLERGAN PLCSHSG0177J1081,659,3929,369,802SH SOLE 9,369,80200
ALLIANCE DATA SYSTEMS CORPCOM0185811081,53445,575SH SOLE 45,57500
ALLIANT ENERGY CORPCOM01880210813,370276,866SH SOLE 276,86600
ALLSTATE CORPCOM02000210144,148481,287SH SOLE 481,28700
ALLY FINL INCCOM02005N10078,2785,424,677SH SOLE 5,424,67700
ALPHABET INCCAP STK CL A02079K305381,244328,107SH SOLE 328,10700
ALPHABET INCCAP STK CL C02079K107397,345341,711SH SOLE 341,71100
ALTRIA GROUP INCCOM02209S10382,3682,130,032SH SOLE 2,130,03200
ALTUS MIDSTREAM COCL A02215L1001,2931,724,100SH SOLE 1,724,10000
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J119675900,000SH SOLE 900,00000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10117,2801,800,000SH SOLE 1,800,00000
AMALGAMATED BK NEW YORK N YCLASS A02266310814,3351,324,875SH SOLE 1,324,87500
AMAZON COM INCCOM023135106991,789508,683SH SOLE 508,68300
AMCI ACQUISITION CORP*W EXP 05/20/20200165R1193181,800,000SH SOLE 1,800,00000
AMCI ACQUISITION CORPCLASS A00165R10118,2881,800,000SH SOLE 1,800,00000
AMCOR PLCORDG0250X10714,8901,833,690SH SOLE 1,833,69000
AMERICAN AIRLS GROUP INCCOM02376R1024,856398,357SH SOLE 398,35700
AMERICAN ELEC PWR CO INCCOM02553710145,265565,950SH SOLE 565,95000
AMERICAN EXPRESS COCOM02581610913,092152,925SH SOLE 152,92500
AMERICAN INTL GROUP INCCOM NEW02687478424,5101,010,721SH SOLE 1,010,72100
AMERICAN TOWER CORP NEWCOM03027X100110,627508,044SH SOLE 508,04400
AMERIPRISE FINL INCCOM03076C10611,956116,668SH SOLE 116,66800
AMERISOURCEBERGEN CORPCOM03073E10515,116170,800SH SOLE 170,80000
AMETEK INCCOM03110010064,307892,911SH SOLE 892,91100
AMGEN INCCOM031162100125,667619,872SH SOLE 619,87200
AMPHENOL CORP NEWCL A03209510115,926218,523SH SOLE 218,52300
ANALOG DEVICES INCCOM032654105115,2321,285,357SH SOLE 1,285,35700
ANNALY CAPITAL MANAGEMENT INCOM035710409507100,000SH SOLE 100,00000
ANSYS INCCOM03662Q10522,34096,100SH SOLE 96,10000
ANTHEM INCCOM03675210365,658289,193SH SOLE 289,19300
AON PLCSHS CL AG0408V10238,244231,724SH SOLE 231,72400
APARTMENT INVT & MGMT COCL A03748R7541,32337,649SH SOLE 37,64900
APPLE INCCOM0378331001,245,3604,897,399SH SOLE 4,897,39900
APPLIED INDL TECHNOLOGIES INCOM03820C1054,48598,099SH SOLE 98,09900
APPLIED MATLS INCCOM03822210521,070459,853SH SOLE 459,85300
APTARGROUP INCCOM03833610344,793450,000SH SOLE 450,00000
APTIV PLCSHSG6095L1091,84237,400SH SOLE 37,40000
ARAMARKCOM03852U1066,591330,037SH SOLE 330,03700
ARCH COAL INCCL A0393804074,335150,000SH SOLE 150,00000
ARCHER DANIELS MIDLAND COCOM03948310222,036626,392SH SOLE 626,39200
ARCONIC INCCOM03965L10037,9862,365,270SH SOLE 2,365,27000
ARDELYX INCCOM03969710729,9245,263,685SH SOLE 5,263,68500
ARENA PHARMACEUTICALS INCCOM NEW0400476077,980190,000SH SOLE 190,00000
ARISTA NETWORKS INCCOM0404131067,68737,950SH SOLE 37,95000
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,316150,000SH SOLE 150,00000
ARYA SCIENCES ACQUISITION CO*W EXP 10/10/202G3165V1251,150625,000SH SOLE 625,00000
ARYA SCIENCES ACQUISITION COSHS CL AG3165V10912,7251,250,000SH SOLE 1,250,00000
ASCENDIS PHARMA A SSPONSORED ADR04351P1014,50440,000SH SOLE 40,00000
ASHLAND GLOBAL HLDGS INCCOM04418610420,103401,503SH SOLE 401,50300
ASSETMARK FINL HLDGS INCCOM04546L10622,9901,127,533SH SOLE 1,127,53300
ASSURANT INCCOM04621X10859,304569,740SH SOLE 569,74000
ASTEC INDS INCCOM04622410134,9781,000,243SH SOLE 1,000,24300
ASTRAZENECA PLCSPONSORED ADR04635310824,563550,000SH SOLE 550,00000
AT&T INCCOM00206R102139,2804,778,058SH SOLE 4,778,05800
ATHENE HLDG LTDCL AG0684D1073,103125,000SH SOLE 125,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,641141,831SH SOLE 141,83100
ATMOS ENERGY CORPCOM04956010543,093434,276SH SOLE 434,27600
ATRICURE INCCOM04963C20930,231900,000SH SOLE 900,00000
AURINIA PHARMACEUTICALS INCCOM05156V1025,804400,000SH SOLE 400,00000
AUTODESK INCCOM05276910639,055250,189SH SOLE 250,18900
AUTOMATIC DATA PROCESSING INCOM05301510347,862350,176SH SOLE 350,17600
AUTOZONE INCCOM0533321029,06510,715SH SOLE 10,71500
AVALONBAY CMNTYS INCCOM05348410124,899169,182SH SOLE 169,18200
AVANTOR INCCOM05352A1008,743700,000SH SOLE 700,00000
AVERY DENNISON CORPCOM0536111095835,725SH SOLE 5,72500
AVROBIO INCCOM05455M10077850,000SH SOLE 50,00000
AXOVANT GENE THERAPIES LTDCOMG0750W203305125,000SH SOLE 125,00000
AXSOME THERAPEUTICS INCCOM05464T1045,00185,000SH SOLE 85,00000
BAKER HUGHES COMPANYCL A05722G1007,126678,702SH SOLE 678,70200
BALL CORPCOM05849810611,013170,314SH SOLE 170,31400
BANK NEW YORK MELLON CORPCOM06405810044,6711,326,350SH SOLE 1,326,35000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20817,9131,051,852SH SOLE 1,051,85200
BARRICK GOLD CORPORATIONCOM067901108119,0806,500,000SH SOLE 6,500,00000
BAXTER INTL INCCOM07181310997,5931,202,028SH SOLE 1,202,02800
BEACON ROOFING SUPPLY INCCOM07368510953,7083,247,163SH SOLE 3,247,16300
BEAM THERAPEUTICS INCCOM07373V1055,976332,000SH SOLE 332,00000
BECTON DICKINSON & COCOM07588710919,15483,363SH SOLE 83,36300
BELLUS HEALTH INC NEWCOM NEW07987C2045,988600,000SH SOLE 600,00000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702374,8142,050,069SH SOLE 2,050,06900
BEST BUY INCCOM08651610114,803259,700SH SOLE 259,70000
BIOCRYST PHARMACEUTICALS INCCOM09058V10315,0007,500,000SH SOLE 7,500,00000
BIODELIVERY SCIENCES INTL INCOM09060J1067,3911,950,000SH SOLE 1,950,00000
BIOGEN INCCOM09062X10365,139205,890SH SOLE 205,89000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056,703196,975SH SOLE 196,97500
BIOMARIN PHARMACEUTICAL INCCOM09061G10128,297334,876SH SOLE 334,87600
BK OF AMERICA CORPCOM060505104167,7787,902,886SH SOLE 7,902,88600
BLACKROCK INCCOM09247X10164,007145,480SH SOLE 145,48000
BLOCK H & R INCCOM0936711053,107220,700SH SOLE 220,70000
BLUEBIRD BIO INCCOM09609G10060,0051,305,600SH SOLE 1,305,60000
BLUELINX HLDGS INCCOM NEW09624H2084,267862,104SH SOLE 862,10400
BOEING COCOM09702310557,071382,670SH SOLE 382,67000
BOOKING HLDGS INCCOM09857L10864,17247,700SH SOLE 47,70000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210613,301193,775SH SOLE 193,77500
BORGWARNER INCCOM0997241068,135333,806SH SOLE 333,80600
BOSTON PROPERTIES INCCOM10112110117,571190,518SH SOLE 190,51800
BOSTON SCIENTIFIC CORPCOM10113710745,5911,397,216SH SOLE 1,397,21600
BRIGHAM MINERALS INCCL A COM10918L1032,750332,472SH SOLE 332,47200
BRISTOL-MYERS SQUIBB COCOM110122108122,4772,197,289SH SOLE 2,197,28900
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215750,03013,165,841SH SOLE 13,165,84100
BROADCOM INCCOM11135F101102,765433,426SH SOLE 433,42600
BROWN FORMAN CORPCL B11563720911,509207,332SH SOLE 207,33200
BRP INCCOM SUN VTG05577W2004,362267,282SH SOLE 267,28200
BUNGE LIMITEDCOMG16962105102,3422,494,310SH SOLE 2,494,31000
BURLINGTON STORES INCCOM122017106211,3141,333,547SH SOLE 1,333,54700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,964120,300SH SOLE 120,30000
CABALETTA BIO INCCOM12674W10926,3153,604,760SH SOLE 3,604,76000
CABOT MICROELECTRONICS CORPCOM12709P10337,499328,533SH SOLE 328,53300
CABOT OIL & GAS CORPCOM1270971036,869399,600SH SOLE 399,60000
CACI INTL INCCL A1271903041,6968,034SH SOLE 8,03400
CACTUS INCCL A1272031077,501646,602SH SOLE 646,60200
CADENCE DESIGN SYSTEM INCCOM12738710821,179320,700SH SOLE 320,70000
CAMDEN PPTY TRSH BEN INT13313110211,792148,815SH SOLE 148,81500
CAMECO CORPCOM13321L10885,49711,190,722SH SOLE 11,190,72200
CAMPBELL SOUP COCOM1344291098,869192,146SH SOLE 192,14600
CANADIAN NAT RES LTDCOM13638510167850,000SH SOLE 50,00000
CAPITAL ONE FINL CORPCOM14040H105119,4142,368,377SH SOLE 2,368,37700
CARDINAL HEALTH INCCOM14149Y10816,074335,300SH SOLE 335,30000
CARMAX INCCOM1431301024,70587,400SH SOLE 87,40000
CARNIVAL CORPUNIT 99/99/99991436583005,957452,300SH SOLE 452,30000
CATERPILLAR INC DELCOM14912310112,086104,156SH SOLE 104,15600
CATHAY GEN BANCORPCOM1491501044,710205,237SH SOLE 205,23700
CBOE GLOBAL MARKETS INCCOM12503M10811,183125,300SH SOLE 125,30000
CBRE GROUP INCCL A12504L10914,262378,200SH SOLE 378,20000
CDW CORPCOM12514G10815,296164,000SH SOLE 164,00000
CELLECTIS S ASPONSORED ADS15117K1035,060550,000SH SOLE 550,00000
CEMEX SAB DE CVSPON ADR NEW15129088932,86015,500,000SH SOLE 15,500,00000
CENOVUS ENERGY INCCOM15135U109505250,000SH SOLE 250,00000
CENTENE CORP DELCOM15135B10139,657667,512SH SOLE 667,51200
CENTENNIAL RESOURCE DEV INCCL A15136A102184700,000SH SOLE 700,00000
CENTERPOINT ENERGY INCCOM15189T10750,5413,271,239SH SOLE 3,271,23900
CERNER CORPCOM15678210418,779298,120SH SOLE 298,12000
CF INDS HLDGS INCCOM12526910088,3903,249,642SH SOLE 3,249,64200
CHARTER COMMUNICATIONS INC NCL A16119P108123,481283,011SH SOLE 283,01100
CHEMOCENTRYX INCCOM16383L10614,063350,000SH SOLE 350,00000
CHEMOURS COCOM1638511086,209700,000SH SOLE 700,00000
CHEVRON CORP NEWCOM166764100158,7382,190,693SH SOLE 2,190,69300
CHIASMA INCCOM16706W10210,5852,900,000SH SOLE 2,900,00000
CHIPOTLE MEXICAN GRILL INCCOM16965610518,06127,600SH SOLE 27,60000
CHUBB LIMITEDCOMH1467J10435,609318,824SH SOLE 318,82400
CHURCH & DWIGHT INCCOM17134010217,674275,374SH SOLE 275,37400
CIGNA CORP NEWCOM12552310075,443425,798SH SOLE 425,79800
CIMAREX ENERGY COCOM17179810122,9841,365,655SH SOLE 1,365,65500
CINTAS CORPCOM17290810516,35294,400SH SOLE 94,40000
CISCO SYS INCCOM17275R102212,3775,402,621SH SOLE 5,402,62100
CITIGROUP INCCOM NEW172967424160,2373,804,288SH SOLE 3,804,28800
CITIZENS FINANCIAL GROUP INCCOM17461010590,5754,815,274SH SOLE 4,815,27400
CITRIX SYS INCCOM17737610017,198121,500SH SOLE 121,50000
CLOROX CO DELCOM18905410924,472141,253SH SOLE 141,25300
CME GROUP INCCOM12572Q10567,890392,631SH SOLE 392,63100
CMS ENERGY CORPCOM12589610019,228327,281SH SOLE 327,28100
CNX RESOURCES CORPORATIONCOM12653C1089,8421,850,000SH SOLE 1,850,00000
COCA COLA COCOM191216100195,6954,422,482SH SOLE 4,422,48200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228,976623,550SH SOLE 623,55000
COHERUS BIOSCIENCES INCCOM19249H1032,433150,000SH SOLE 150,00000
COLFAX CORPCOM1940141069,829496,403SH SOLE 496,40300
COLGATE PALMOLIVE COCOM19416210364,848977,220SH SOLE 977,22000
COMCAST CORP NEWCL A20030N101143,4804,173,356SH SOLE 4,173,35600
COMERICA INCCOM20034010727,269929,405SH SOLE 929,40500
COMMSCOPE HLDG CO INCCOM20337X10971,6927,869,607SH SOLE 7,869,60700
COMTECH TELECOMMUNICATIONS CCOM NEW20582620924618,499SH SOLE 18,49900
CONAGRA BRANDS INCCOM20588710215,860540,545SH SOLE 540,54500
CONCHO RES INCCOM20605P10135,051818,000SH SOLE 818,00000
CONDUENT INCCOM206787103806329,149SH SOLE 329,14900
CONOCOPHILLIPSCOM20825C10475,5062,451,492SH SOLE 2,451,49200
CONSTELLATION BRANDS INCCL A21036P10827,535192,067SH SOLE 192,06700
CONTRAFECT CORPCOM NEW2123263001,659288,000SH SOLE 288,00000
CONTURA ENERGY INCCOM21241B1001,052447,547SH SOLE 447,54700
COOPER COS INCCOM NEW21664840215,40555,883SH SOLE 55,88300
COOPER TIRE & RUBR COCOM2168311072,350144,159SH SOLE 144,15900
COPART INCCOM21720410616,116235,200SH SOLE 235,20000
CORNING INCCOM21935010514,302696,321SH SOLE 696,32100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10810,733485,000SH SOLE 485,00000
CORTEVA INCCOM22052L10420,052853,257SH SOLE 853,25700
COSTCO WHSL CORP NEWCOM22160K105141,744497,120SH SOLE 497,12000
COTY INCCOM CL A2220702031,705330,344SH SOLE 330,34400
CRANE COCOM2243991056,482131,800SH SOLE 131,80000
CROWDSTRIKE HLDGS INCCL A22788C1057,238130,000SH SOLE 130,00000
CROWN CASTLE INTL CORP NEWCOM22822V10168,447474,009SH SOLE 474,00900
CRYOLIFE INCCOM2289031003,807225,000SH SOLE 225,00000
CSX CORPCOM12640810348,508846,568SH SOLE 846,56800
CUBIC CORPCOM22966910658014,036SH SOLE 14,03600
CVS HEALTH CORPCOM12665010088,5251,492,074SH SOLE 1,492,07400
CYMABAY THERAPEUTICS INCCOM23257D1032,2201,500,000SH SOLE 1,500,00000
D R HORTON INCCOM23331A10913,049383,800SH SOLE 383,80000
DANA INCORPORATEDCOM2358252058,4831,086,121SH SOLE 1,086,12100
DANAHER CORPORATIONCOM23585110287,575632,724SH SOLE 632,72400
DARDEN RESTAURANTS INCCOM2371941057,601139,564SH SOLE 139,56400
DATADOG INCCL A COM23804L1038,635240,000SH SOLE 240,00000
DAVITA INCCOM23918K1087,857103,300SH SOLE 103,30000
DEERE & COCOM24419910587,570633,829SH SOLE 633,82900
DELTA AIR LINES INC DELCOM NEW24736170219,306676,683SH SOLE 676,68300
DENTSPLY SIRONA INCCOM24906P1092,14755,300SH SOLE 55,30000
DEVON ENERGY CORP NEWCOM25179M1031,930279,340SH SOLE 279,34000
DEXCOM INCCOM25213110716,15660,000SH SOLE 60,00000
DIAMONDBACK ENERGY INCCOM25278X10911,636444,140SH SOLE 444,14000
DICERNA PHARMACEUTICALS INCCOM2530311084,593250,000SH SOLE 250,00000
DIGITAL RLTY TR INCCOM25386810341,756300,600SH SOLE 300,60000
DISCOVER FINL SVCSCOM2547091082,83479,454SH SOLE 79,45400
DISCOVERY INCCOM SER A25470F1043,502180,130SH SOLE 180,13000
DISCOVERY INCCOM SER C25470F3026,641378,645SH SOLE 378,64500
DISH NETWORK CORPORATIONCL A25470M10915,895795,159SH SOLE 795,15900
DISNEY WALT COCOM DISNEY254687106195,1412,020,090SH SOLE 2,020,09000
DMC GLOBAL INCCOM23291C1031,19651,979SH SOLE 51,97900
DOLLAR GEN CORP NEWCOM256677105102,431678,305SH SOLE 678,30500
DOLLAR TREE INCCOM25674610878,4581,067,891SH SOLE 1,067,89100
DOMINION ENERGY INCCOM25746U10968,103943,380SH SOLE 943,38000
DOUGLAS EMMETT INCCOM25960P1091,64954,037SH SOLE 54,03700
DOVER CORPCOM260003108148,8721,773,549SH SOLE 1,773,54900
DOW INCCOM26055710324,962853,700SH SOLE 853,70000
DTE ENERGY COCOM23333110720,988221,000SH SOLE 221,00000
DUKE ENERGY CORP NEWCOM NEW26441C204104,3321,289,960SH SOLE 1,289,96000
DUKE REALTY CORPCOM NEW26441150513,619420,600SH SOLE 420,60000
DUPONT DE NEMOURS INCCOM26614N10256,1751,647,355SH SOLE 1,647,35500
DXC TECHNOLOGY COCOM23355L1064,211322,720SH SOLE 322,72000
DYNATRACE INCCOM2681501094,768200,000SH SOLE 200,00000
E TRADE FINANCIAL CORPCOM NEW26924640121,859636,905SH SOLE 636,90500
EAST WEST BANCORP INCCOM27579R10447,2851,837,025SH SOLE 1,837,02500
EASTMAN CHEM COCOM2774321006,624142,200SH SOLE 142,20000
EATON CORP PLCSHSG2918310364,944835,939SH SOLE 835,93900
EBAY INCCOM27864210354418,100SH SOLE 18,10000
EDISON INTLCOM28102010791,6791,673,284SH SOLE 1,673,28400
EDWARDS LIFESCIENCES CORPCOM28176E10861,786327,567SH SOLE 327,56700
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,315193,374SH SOLE 193,37400
ELECTRONIC ARTS INCCOM28551210933,206331,500SH SOLE 331,50000
ELEMENT SOLUTIONS INCCOM28618M1061,577188,618SH SOLE 188,61800
EMBRAER S.A.SPONSORED ADS29082A1075,499743,117SH SOLE 743,11700
EMCOR GROUP INCCOM29084Q1008,977146,400SH SOLE 146,40000
EMERSON ELEC COCOM29101110465,1841,367,982SH SOLE 1,367,98200
ENDAVA PLCADS29260V1053,516100,000SH SOLE 100,00000
ENTERGY CORP NEWCOM29364G10340,273428,572SH SOLE 428,57200
EOG RES INCCOM26875P10152,7231,467,800SH SOLE 1,467,80000
EPAM SYS INCCOM29414B1044,64225,000SH SOLE 25,00000
EQT CORPORATIONCOM26884L10923,8003,366,340SH SOLE 3,366,34000
EQUIFAX INCCOM2944291055,48345,900SH SOLE 45,90000
EQUINIX INCCOM29444U70060,68897,168SH SOLE 97,16800
EQUITABLE HLDGS INCCOM29452E1012,890200,000SH SOLE 200,00000
EQUITY RESIDENTIALSH BEN INT29476L10715,243247,016SH SOLE 247,01600
ESPERION THERAPEUTICS INC NECOM29664W1052,72786,484SH SOLE 86,48400
ESSEX PPTY TR INCCOM29717810516,32074,100SH SOLE 74,10000
EVERCORE INCCLASS A29977A1051,61235,000SH SOLE 35,00000
EVEREST RE GROUP LTDCOMG3223R1081,3687,110SH SOLE 7,11000
EVERGY INCCOM30034W10652,991962,600SH SOLE 962,60000
EVERQUOTE INCCOM CL A30041R1081,46455,772SH SOLE 55,77200
EVERSOURCE ENERGYCOM30040W10829,015370,982SH SOLE 370,98200
EXELON CORPCOM30161N10141,0251,114,500SH SOLE 1,114,50000
EXPEDIA GROUP INCCOM NEW30212P3038,801156,400SH SOLE 156,40000
EXPEDITORS INTL WASH INCCOM30213010910,749161,100SH SOLE 161,10000
EXTRA SPACE STORAGE INCCOM30225T10214,010146,300SH SOLE 146,30000
EXXON MOBIL CORPCOM30231G102144,8513,814,892SH SOLE 3,814,89200
F5 NETWORKS INCCOM3156161027,57171,000SH SOLE 71,00000
FACEBOOK INCCL A30303M102490,7982,942,435SH SOLE 2,942,43500
FARMER BROS COCOM3076751086,053869,699SH SOLE 869,69900
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065,91779,300SH SOLE 79,30000
FEDEX CORPCOM31428X10638,122314,380SH SOLE 314,38000
FERROGLOBE PLCSHSG338561086,48014,241,392SH SOLE 14,241,39200
FGL HLDGSORD SHSG3402M1024,606470,000SH SOLE 470,00000
FIBROGEN INCCOM31572Q8081,73850,000SH SOLE 50,00000
FIDELITY NATL INFORMATION SVCOM31620M106180,9461,487,550SH SOLE 1,487,55000
FIFTH THIRD BANCORPCOM31677310018,4421,241,900SH SOLE 1,241,90000
FIRSTENERGY CORPCOM33793210749,0211,223,392SH SOLE 1,223,39200
FISERV INCCOM3377381082,49226,231SH SOLE 26,23100
FIVE PRIME THERAPEUTICS INCCOM33830X104568250,000SH SOLE 250,00000
FLEETCOR TECHNOLOGIES INCCOM33904110511,08259,408SH SOLE 59,40800
FLIR SYS INCCOM30244510112,228383,447SH SOLE 383,44700
FLOWSERVE CORPCOM34354P10524,8481,040,104SH SOLE 1,040,10400
FORD MTR CO DELCOM34537086018,7133,874,288SH SOLE 3,874,28800
FORTINET INCCOM34959E10916,513163,218SH SOLE 163,21800
FORTIVE CORP5% PFD CNV SER A34959J20718,28125,400SH SOLE 25,40000
FORTIVE CORPCOM34959J10868,0221,232,512SH SOLE 1,232,51200
FORTUNE BRANDS HOME & SEC INCOM34964C10617,669408,526SH SOLE 408,52600
FOX CORPCL A COM35137L10520,880883,630SH SOLE 883,63000
FOX CORPCL B COM35137L2044,284187,220SH SOLE 187,22000
FRANKLIN RESOURCES INCCOM3546131012,073124,200SH SOLE 124,20000
FRANKS INTL N VCOMN334621072,281880,846SH SOLE 880,84600
FREEPORT-MCMORAN INCCL B35671D85711,2731,670,000SH SOLE 1,670,00000
FTS INTERNATIONAL INCCOM30283W1041465,000SH SOLE 65,00000
GALERA THERAPEUTICS INCCOM36338D10812,4401,309,500SH SOLE 1,309,50000
GALLAGHER ARTHUR J & COCOM36357610971,786880,700SH SOLE 880,70000
GARMIN LTDSHSH2906T10910,425139,079SH SOLE 139,07900
GARRETT MOTION INCCOM3665051058027,919SH SOLE 27,91900
GARTNER INCCOM3666511079,83898,800SH SOLE 98,80000
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810820,0852,721,531SH SOLE 2,721,53100
GCP APPLIED TECHNOLOGIES INCCOM36164Y10115,441867,459SH SOLE 867,45900
GDS HLDGS LTDSPONSORED ADS36165L10811,594200,000SH SOLE 200,00000
GENERAL DYNAMICS CORPCOM36955010845,524344,073SH SOLE 344,07300
GENERAL ELECTRIC COCOM36960410331,5833,977,669SH SOLE 3,977,66900
GENERAL MLS INCCOM37033410436,364689,096SH SOLE 689,09600
GENERAL MTRS COCOM37045V10033,8571,629,286SH SOLE 1,629,28600
GENPACT LIMITEDSHSG3922B1074,380150,000SH SOLE 150,00000
GENTEX CORPCOM37190110994,1294,247,693SH SOLE 4,247,69300
GENUINE PARTS COCOM3724601056,746100,200SH SOLE 100,20000
GEOPARK LTDUSD SHSG38327105912128,960SH SOLE 128,96000
GILEAD SCIENCES INCCOM37555810383,1571,112,325SH SOLE 1,112,32500
GLOBAL PMTS INCCOM37940X10252,962367,202SH SOLE 367,20200
GLOBE LIFE INCCOM37959E1026,09684,700SH SOLE 84,70000
GMS INCCOM36251C10311,011700,000SH SOLE 700,00000
GOLDMAN SACHS GROUP INCCOM38141G10459,393384,200SH SOLE 384,20000
GOODRICH PETE CORPCOM PAR382410843504118,201SH SOLE 118,20100
GRACE W R & CO DEL NEWCOM38388F10838,3851,078,225SH SOLE 1,078,22500
GRAN TIERRA ENERGY INCCOM38500T1011,3995,580,705SH SOLE 5,580,70500
GRANITE CONSTR INCCOM38732810723,6471,557,755SH SOLE 1,557,75500
GREENSKY INCCL A39572G1003,659957,917SH SOLE 957,91700
H & E EQUIPMENT SERVICES INCCOM40403010817,7901,211,860SH SOLE 1,211,86000
HAEMONETICS CORPCOM40502410024,915250,000SH SOLE 250,00000
HALOZYME THERAPEUTICS INCCOM40637H10912,593700,000SH SOLE 700,00000
HARLEY DAVIDSON INCCOM4128221083,252171,800SH SOLE 171,80000
HARSCO CORPCOM41586410726,5193,804,802SH SOLE 3,804,80200
HARTFORD FINL SVCS GROUP INCCOM41651510432,092910,683SH SOLE 910,68300
HASBRO INCCOM41805610710,222142,872SH SOLE 142,87200
HBT FINL INC.COM4041111064,653441,883SH SOLE 441,88300
HCA HEALTHCARE INCCOM40412C10127,260303,400SH SOLE 303,40000
HEALTHPEAK PROPERTIES INCCOM42250P10313,336559,143SH SOLE 559,14300
HENRY JACK & ASSOC INCCOM42628110127,236175,444SH SOLE 175,44400
HENRY SCHEIN INCCOM8064071028,285164,000SH SOLE 164,00000
HERSHEY COCOM42786610822,112166,885SH SOLE 166,88500
HESKA CORPCOM RESTRC NEW42805E3064,14875,000SH SOLE 75,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,0691,139,936SH SOLE 1,139,93600
HILLENBRAND INCCOM43157110831,6771,657,602SH SOLE 1,657,60200
HOLLYFRONTIER CORPCOM4361061084,230172,600SH SOLE 172,60000
HOLOGIC INCCOM43644010131,666902,176SH SOLE 902,17600
HOME DEPOT INCCOM437076102241,0621,291,105SH SOLE 1,291,10500
HONEYWELL INTL INCCOM438516106193,8581,448,975SH SOLE 1,448,97500
HORMEL FOODS CORPCOM44045210014,409308,946SH SOLE 308,94600
HOST HOTELS & RESORTS INCCOM44107P1048,990814,333SH SOLE 814,33300
HP INCCOM40434L10529,7191,711,936SH SOLE 1,711,93600
HUB GROUP INCCL A4433201062,51555,315SH SOLE 55,31500
HUMANA INCCOM44485910247,546151,410SH SOLE 151,41000
HUNT J B TRANS SVCS INCCOM4456581077,29579,100SH SOLE 79,10000
HUNTINGTON BANCSHARES INCCOM4461501042,287278,600SH SOLE 278,60000
HUNTINGTON INGALLS INDS INCCOM44641310643,877240,804SH SOLE 240,80400
I MABSPONSORED ADS44975P10313,0001,000,000SH SOLE 1,000,00000
IDEX CORPCOM45167R1045,72141,426SH SOLE 41,42600
IDEXX LABS INCCOM45168D10417,71573,130SH SOLE 73,13000
IHS MARKIT LTDSHSG4756710527,303455,057SH SOLE 455,05700
II VI INCCOM90210410815,675550,000SH SOLE 550,00000
ILLUMINA INCCOM45232710919,98573,172SH SOLE 73,17200
IMMUNOVANT INC*W EXP 12/18/20245258J1102,4481,020,000SH SOLE 1,020,00000
IMMUNOVANT INCCOM45258J10215,8761,020,000SH SOLE 1,020,00000
INCYTE CORPCOM45337C10210,450142,702SH SOLE 142,70200
INDEPENDENCE CONTRACT DRILLICOM453415606174123,933SH SOLE 123,93300
INGERSOLL RAND INCCOM45687V1063,331134,327SH SOLE 134,32700
INNATE PHARMA S ASPONSORED ADS45781K2043,340500,000SH SOLE 500,00000
INSPIRE MED SYS INCCOM45773010918,084300,000SH SOLE 300,00000
INTEC PHARMA LTD JERUSALEMSHSM536441062881,460,000SH SOLE 1,460,00000
INTEL CORPCOM458140100267,2984,938,980SH SOLE 4,938,98000
INTERCONTINENTAL EXCHANGE INCOM45866F10448,441599,890SH SOLE 599,89000
INTERNATIONAL BUSINESS MACHSCOM459200101112,3271,012,590SH SOLE 1,012,59000
INTERNATIONAL FLAVORS&FRAGRACOM45950610125,326248,096SH SOLE 248,09600
INTERSECT ENT INCCOM46071F1033,555300,000SH SOLE 300,00000
INTL PAPER COCOM46014610314,189455,792SH SOLE 455,79200
INTUITCOM46120210344,896195,200SH SOLE 195,20000
INTUITIVE SURGICAL INCCOM NEW46120E60290,354182,456SH SOLE 182,45600
INVESCO LTDSHSG491BT1083,977437,969SH SOLE 437,96900
IPG PHOTONICS CORPCOM44980X1095404,900SH SOLE 4,90000
IQVIA HLDGS INCCOM46266C10522,327207,000SH SOLE 207,00000
IRON MTN INC NEWCOM46284V1017,681322,752SH SOLE 322,75200
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10813,8741,375,000SH SOLE 1,375,00000
ITT INCCOM45073V108116,4252,566,686SH SOLE 2,566,68600
JABIL INCCOM46631310340,3491,641,547SH SOLE 1,641,54700
JACOBS ENGR GROUP INCCOM46981410712,233154,325SH SOLE 154,32500
JETBLUE AWYS CORPCOM47714310144449,600SH SOLE 49,60000
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,98480,565SH SOLE 80,56500
JOHNSON & JOHNSONCOM478160104307,6722,346,310SH SOLE 2,346,31000
JPMORGAN CHASE & COCOM46625H100295,4883,282,107SH SOLE 3,282,10700
JUNIPER NETWORKS INCCOM48203R1043,055159,600SH SOLE 159,60000
KALVISTA PHARMACEUTICALS INCCOM4834971033,060400,000SH SOLE 400,00000
KANSAS CITY SOUTHERNCOM NEW48517030214,003110,100SH SOLE 110,10000
KARYOPHARM THERAPEUTICS INCCOM48576U10671,5293,723,532SH SOLE 3,723,53200
KEARNY FINL CORP MDCOM48716P108859100,000SH SOLE 100,00000
KELLOGG COCOM48783610817,135285,637SH SOLE 285,63700
KENNAMETAL INCCOM4891701003,242174,121SH SOLE 174,12100
KEYCORPCOM49326710856,6725,464,988SH SOLE 5,464,98800
KEYSIGHT TECHNOLOGIES INCCOM49338L10313,701163,725SH SOLE 163,72500
KIMBERLY CLARK CORPCOM49436810391,038711,955SH SOLE 711,95500
KIMCO RLTY CORPCOM49446R1094,429458,063SH SOLE 458,06300
KINDER MORGAN INC DELCOM49456B10124,2681,743,400SH SOLE 1,743,40000
KINDRED BIOSCIENCES INCCOM4945771096,8001,700,000SH SOLE 1,700,00000
KLA CORPORATIONCOM NEW48248010078,533546,356SH SOLE 546,35600
KNIGHT SWIFT TRANSN HLDGS INCL A49904910449,5901,511,891SH SOLE 1,511,89100
KOSMOS ENERGY LTDCOM5006881061,2991,450,000SH SOLE 1,450,00000
KRAFT HEINZ COCOM50075410617,618712,132SH SOLE 712,13200
KROGER COCOM50104410127,858924,905SH SOLE 924,90500
KURA ONCOLOGY INCCOM50127T1095,473550,000SH SOLE 550,00000
L BRANDS INCCOM5017971043,676317,953SH SOLE 317,95300
L3HARRIS TECHNOLOGIES INCCOM50243110938,497213,729SH SOLE 213,72900
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,637107,900SH SOLE 107,90000
LAM RESEARCH CORPCOM51280710891,753382,304SH SOLE 382,30400
LAMAR ADVERTISING CO NEWCL A5128161094,95296,567SH SOLE 96,56700
LAMB WESTON HLDGS INCCOM5132721049,479166,000SH SOLE 166,00000
LAS VEGAS SANDS CORPCOM51783410716,347384,900SH SOLE 384,90000
LAUDER ESTEE COS INCCL A51843910416,934106,276SH SOLE 106,27600
LENNAR CORPCL A52605710412,343323,117SH SOLE 323,11700
LEO HOLDINGS CORPCOM CL AG5463L1051,437139,500SH SOLE 139,50000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960720,553650,000SH SOLE 650,00000
LILLY ELI & COCOM532457108120,416868,051SH SOLE 868,05100
LINCOLN NATL CORP INDCOM5341871095,984227,361SH SOLE 227,36100
LINDE PLCSHSG5494J103107,076618,935SH SOLE 618,93500
LIVANOVA PLCSHSG5509L10116,969375,000SH SOLE 375,00000
LIVE NATION ENTERTAINMENT INCOM5380341097,348161,628SH SOLE 161,62800
LKQ CORPCOM5018892087,230352,500SH SOLE 352,50000
LOCKHEED MARTIN CORPCOM539830109348,1961,027,277SH SOLE 1,027,27700
LOGICBIO THERAPEUTICS INCCOM54142F1024,522915,355SH SOLE 915,35500
LOUISIANA PAC CORPCOM54634710565,2623,798,716SH SOLE 3,798,71600
LOWES COS INCCOM54866110788,1101,023,943SH SOLE 1,023,94300
LPL FINL HLDGS INCCOM50212V1002,72250,000SH SOLE 50,00000
MARATHON PETE CORPCOM56585A10238,2431,619,110SH SOLE 1,619,11000
MARINUS PHARMACEUTICALS INCCOM56854Q1019,7444,800,000SH SOLE 4,800,00000
MARKETAXESS HLDGS INCCOM57060D10814,45043,450SH SOLE 43,45000
MARRIOTT INTL INC NEWCL A57190320222,984307,225SH SOLE 307,22500
MARSH & MCLENNAN COS INCCOM57174810241,992485,679SH SOLE 485,67900
MARTIN MARIETTA MATLS INCCOM57328410665,771347,571SH SOLE 347,57100
MARVELL TECHNOLOGY GROUP LTDORDG5876H10563,0942,788,061SH SOLE 2,788,06100
MASCO CORPCOM57459910641,1141,189,300SH SOLE 1,189,30000
MASTERCARD INCCL A57636Q104240,644996,210SH SOLE 996,21000
MAXIM INTEGRATED PRODS INCCOM57772K1013,95781,400SH SOLE 81,40000
MCCORMICK & CO INCCOM NON VTG57978020619,574138,615SH SOLE 138,61500
MCDONALDS CORPCOM580135101140,107847,334SH SOLE 847,33400
MCKESSON CORPCOM58155Q10325,031185,060SH SOLE 185,06000
MEDTRONIC PLCSHSG5960L103161,9901,796,291SH SOLE 1,796,29100
MEIRAGTX HOLDINGS PLCCOMG596651026,384475,000SH SOLE 475,00000
MELLANOX TECHNOLOGIES LTDSHSM5136311329,129240,100SH SOLE 240,10000
MERCK & CO. INCCOM58933Y105217,5792,827,906SH SOLE 2,827,90600
METHODE ELECTRS INCCOM5915202001,54358,394SH SOLE 58,39400
METLIFE INCCOM59156R10824,472800,526SH SOLE 800,52600
METTLER TOLEDO INTERNATIONALCOM59268810532,76747,454SH SOLE 47,45400
MGM RESORTS INTERNATIONALCOM5529531017,014594,400SH SOLE 594,40000
MICRON TECHNOLOGY INCCOM59511210362,7091,490,930SH SOLE 1,490,93000
MICROSOFT CORPCOM5949181041,414,6888,970,186SH SOLE 8,970,18600
MID AMER APT CMNTYS INCCOM59522J10322,002213,550SH SOLE 213,55000
MILLENDO THERAPEUTICS INCCOM60040X1032,640500,000SH SOLE 500,00000
MILLER HERMAN INCCOM6005441002,733123,120SH SOLE 123,12000
MOLSON COORS BEVERAGE COCL B60871R2098,447216,536SH SOLE 216,53600
MOMENTA PHARMACEUTICALS INCCOM60877T10057,6642,120,000SH SOLE 2,120,00000
MONDELEZ INTL INCCL A60920710582,2111,641,597SH SOLE 1,641,59700
MONOLITHIC PWR SYS INCCOM60983910526,459158,000SH SOLE 158,00000
MONSTER BEVERAGE CORP NEWCOM61174X10924,634437,861SH SOLE 437,86100
MONTAGE RES CORPCOM61179L100380168,737SH SOLE 168,73700
MOODYS CORPCOM61536910527,744131,175SH SOLE 131,17500
MOOG INCCL A6153942023827,553SH SOLE 7,55300
MORGAN STANLEYCOM NEW61744644832,616959,291SH SOLE 959,29100
MOSAIC CO NEWCOM61945C103123,33111,398,405SH SOLE 11,398,40500
MOTOROLA SOLUTIONS INCCOM NEW62007630753,590403,176SH SOLE 403,17600
MSCI INCCOM55354G10028,05897,100SH SOLE 97,10000
MYLAN NVSHS EURON5946510927,3911,837,120SH SOLE 1,837,12000
NABORS INDUSTRIES LTDSHSG6359F1032975,000SH SOLE 75,00000
NASDAQ INCCOM63110310812,152127,980SH SOLE 127,98000
NATIONAL VISION HLDGS INCCOM63845R107151,3787,794,969SH SOLE 7,794,96900
NAVISTAR INTL CORP NEWCOM63934E1082,284138,478SH SOLE 138,47800
NEBULA ACQUISITION CORPCOM CLASS A62907610011,2161,105,000SH SOLE 1,105,00000
NETAPP INCCOM64110D1049,868236,700SH SOLE 236,70000
NETFLIX INCCOM64110L106175,386467,074SH SOLE 467,07400
NEVRO CORPCOM64157F1039,998100,000SH SOLE 100,00000
NEW YORK CMNTY BANCORP INCCOM64944510322,1642,360,401SH SOLE 2,360,40100
NEWELL BRANDS INCCOM6512291065,701429,300SH SOLE 429,30000
NEWMONT CORPCOM65163910642,803945,300SH SOLE 945,30000
NEWS CORP NEWCL A65249B1093,922436,970SH SOLE 436,97000
NEWS CORP NEWCL B65249B2081,191132,431SH SOLE 132,43100
NEXTERA ENERGY INCCOM65339F101174,100723,546SH SOLE 723,54600
NIELSEN HLDGS PLCSHS EURG6518L1085,079404,994SH SOLE 404,99400
NIKE INCCL B654106103116,7581,411,138SH SOLE 1,411,13800
NINE ENERGY SVC INCCOM65441V1011,6452,035,243SH SOLE 2,035,24300
NISOURCE INCCOM65473P10536,8021,473,844SH SOLE 1,473,84400
NOBLE ENERGY INCCOM65504410558,5629,695,683SH SOLE 9,695,68300
NORFOLK SOUTHERN CORPCOM65584410853,656367,506SH SOLE 367,50600
NORTHERN TR CORPCOM66585910410,104133,900SH SOLE 133,90000
NORTONLIFELOCK INCCOM66877110839,3222,101,659SH SOLE 2,101,65900
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,718248,000SH SOLE 248,00000
NOVA MEASURING INSTRUMENTS LCOMM7516K10372,6802,226,022SH SOLE 2,226,02200
NOVO-NORDISK A SADR67010020524,080400,000SH SOLE 400,00000
NRG ENERGY INCCOM NEW6293775087,843287,720SH SOLE 287,72000
NUCOR CORPCOM67034610512,446345,535SH SOLE 345,53500
NUTRIEN LTDCOM67077M10852,6071,550,000SH SOLE 1,550,00000
NVENT ELECTRIC PLCSHSG6700G10740,8012,418,539SH SOLE 2,418,53900
NVIDIA CORPCOM67066G104187,678711,981SH SOLE 711,98100
NVR INCCOM62944T10510,2764,000SH SOLE 4,00000
NXP SEMICONDUCTORS N VCOMN6596X10941,805504,100SH SOLE 504,10000
O REILLY AUTOMOTIVE INC NEWCOM67103H10726,10186,700SH SOLE 86,70000
OGE ENERGY CORPCOM67083710329,194950,000SH SOLE 950,00000
OLD DOMINION FREIGHT LINE INCOM67958010011,19085,250SH SOLE 85,25000
OLIN CORPCOM PAR $168066520583,6717,169,782SH SOLE 7,169,78200
OMNICOM GROUP INCCOM68191910613,643248,500SH SOLE 248,50000
ONEMAIN HLDGS INCCOM68268W10328,9801,515,700SH SOLE 1,515,70000
ONEOK INC NEWCOM68268010310,395476,600SH SOLE 476,60000
ORACLE CORPCOM68389X105119,2092,466,564SH SOLE 2,466,56400
ORBCOMM INCCOM68555P10018,9387,761,551SH SOLE 7,761,55100
ORCHARD THERAPEUTICS PLCADS68570P10122,9823,052,000SH SOLE 3,052,00000
OSHKOSH CORPCOM68823920138,422597,257SH SOLE 597,25700
OUTFRONT MEDIA INCCOM69007J1065,014371,981SH SOLE 371,98100
OWENS CORNING NEWCOM69074210141,4831,068,867SH SOLE 1,068,86700
PACCAR INCCOM69371810866,4311,086,722SH SOLE 1,086,72200
PACIFIC DRILLING SA LUXEMBOUCOML7257P205231537,157SH SOLE 537,15700
PACKAGING CORP AMERCOM6951561095,01957,800SH SOLE 57,80000
PARSLEY ENERGY INCCL A70187710263,67911,113,287SH SOLE 11,113,28700
PAYCHEX INCCOM70432610710,202162,146SH SOLE 162,14600
PAYCOM SOFTWARE INCCOM70432V1027,67638,000SH SOLE 38,00000
PAYPAL HLDGS INCCOM70450Y103122,8991,283,675SH SOLE 1,283,67500
PENTAIR PLCSHSG7S00T10414,015470,937SH SOLE 470,93700
PENUMBRA INCCOM70975L10716,133100,000SH SOLE 100,00000
PEPSICO INCCOM713448108192,0731,599,279SH SOLE 1,599,27900
PERKINELMER INCCOM7140461099,629127,903SH SOLE 127,90300
PERRIGO CO PLCSHSG978221035,328110,796SH SOLE 110,79600
PERSPECTA INCCOM71534710036820,200SH SOLE 20,20000
PFIZER INCCOM717081103213,4946,540,881SH SOLE 6,540,88100
PHILIP MORRIS INTL INCCOM718172109130,1861,784,354SH SOLE 1,784,35400
PHILLIPS 66COM71854610416,801313,156SH SOLE 313,15600
PINNACLE WEST CAP CORPCOM7234841019,653127,363SH SOLE 127,36300
PIONEER NAT RES COCOM723787107109,6051,562,440SH SOLE 1,562,44000
PNC FINL SVCS GROUP INCCOM69347510541,588434,477SH SOLE 434,47700
PNM RES INCCOM69349H10733,240874,735SH SOLE 874,73500
POLYONE CORPCOM73179P10611,382600,000SH SOLE 600,00000
PPG INDS INCCOM69350610722,388267,798SH SOLE 267,79800
PPL CORPCOM69351T10632,8741,332,018SH SOLE 1,332,01800
PREVAIL THERAPEUTICS INCCOM74140Y1016,048496,169SH SOLE 496,16900
PRICE T ROWE GROUP INCCOM74144T10821,291218,030SH SOLE 218,03000
PRINCIPAL FINL GROUP INCCOM74251V1022,43177,568SH SOLE 77,56800
PRINCIPIA BIOPHARMA INCCOM74257L10851,364865,000SH SOLE 865,00000
PROCTER & GAMBLE COCOM742718109314,3442,857,673SH SOLE 2,857,67300
PROGRESSIVE CORP OHIOCOM74331510360,638821,204SH SOLE 821,20400
PROLOGIS INC.COM74340W10367,650841,729SH SOLE 841,72900
PROPETRO HLDG CORPCOM74347M1089,3773,750,765SH SOLE 3,750,76500
PROQR THRAPEUTICS N VSHS EURON7154210924,9804,550,062SH SOLE 4,550,06200
PROSIGHT GLOBAL INCCOM74349J1032,925300,000SH SOLE 300,00000
PRUDENTIAL FINL INCCOM74432010217,526336,137SH SOLE 336,13700
PUBLIC STORAGECOM74460D10934,120171,792SH SOLE 171,79200
PUBLIC SVC ENTERPRISE GRP INCOM74457310639,349876,184SH SOLE 876,18400
PULTE GROUP INCCOM7458671016,542293,100SH SOLE 293,10000
PVH CORPORATIONCOM6936561003,19284,800SH SOLE 84,80000
QEP RESOURCES INCCOM74733V1003,3179,916,179SH SOLE 9,916,17900
QIAGEN NVSHS NEWN7248212310,400250,000SH SOLE 250,00000
QORVO INCCOM74736K1017,96498,778SH SOLE 98,77800
QUALCOMM INCCOM74752510383,5321,234,764SH SOLE 1,234,76400
QUANTA SVCS INCCOM74762E1022,07765,447SH SOLE 65,44700
QUEST DIAGNOSTICS INCCOM74834L10012,013149,600SH SOLE 149,60000
RANGE RES CORPCOM75281A10911,6005,087,500SH SOLE 5,087,50000
RAYMOND JAMES FINANCIAL INCCOM7547301099,145144,700SH SOLE 144,70000
RAYTHEON COCOM NEW755111507107,333818,400SH SOLE 818,40000
REALTY INCOME CORPCOM75610910419,430389,700SH SOLE 389,70000
REATA PHARMACEUTICALS INCCL A75615P10311,54780,000SH SOLE 80,00000
REDWOOD TR INCCOM7580754027,5901,500,000SH SOLE 1,500,00000
REGAL BELOIT CORPCOM7587501031,14618,203SH SOLE 18,20300
REGENCY CTRS CORPCOM7588491037,252188,700SH SOLE 188,70000
REGENERON PHARMACEUTICALSCOM75886F10732,26566,078SH SOLE 66,07800
REGIONS FINANCIAL CORP NEWCOM7591EP10013,7251,530,100SH SOLE 1,530,10000
REPUBLIC SVCS INCCOM7607591001,82924,373SH SOLE 24,37300
RESIDEO TECHNOLOGIES INCCOM76118Y1046914,180SH SOLE 14,18000
RESMED INCCOM76115210738,872263,914SH SOLE 263,91400
RETROPHIN INCCOM76129910615,2001,041,798SH SOLE 1,041,79800
REVOLUTION MEDICINES INCCOM76155X10054825,000SH SOLE 25,00000
RHYTHM PHARMACEUTICALS INCCOM76243J10538125,000SH SOLE 25,00000
ROBERT HALF INTL INCCOM7703231034,855128,600SH SOLE 128,60000
ROLLINS INCCOM7757111046,514180,240SH SOLE 180,24000
ROSS STORES INCCOM778296103136,1461,565,439SH SOLE 1,565,43900
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036,238193,900SH SOLE 193,90000
S&P GLOBAL INCCOM78409V10468,676280,252SH SOLE 280,25200
SALESFORCE COM INCCOM79466L302145,8841,013,223SH SOLE 1,013,22300
SANDERSON FARMS INCCOM80001310444,482360,706SH SOLE 360,70600
SAREPTA THERAPEUTICS INCCOM803607100198,0862,025,000SH SOLE 2,025,00000
SATSUMA PHARMACEUTICALS INCCOM80405P10714,927693,625SH SOLE 693,62500
SAVARA INCCOM805111101848400,000SH SOLE 400,00000
SBA COMMUNICATIONS CORP NEWCL A78410G10444,221163,800SH SOLE 163,80000
SCHLUMBERGER LTDCOM8068571084,369323,867SH SOLE 323,86700
SCIENCE APPLICATNS INTL CP NCOM80862510740,786546,514SH SOLE 546,51400
SEAGATE TECHNOLOGY PLCSHSG7945M1079,726199,300SH SOLE 199,30000
SEALED AIR CORP NEWCOM81211K1004,356176,275SH SOLE 176,27500
SELECT ENERGY SVCS INCCL A COM81617J3013,9261,215,588SH SOLE 1,215,58800
SEMPRA ENERGYCOM816851109113,8831,007,900SH SOLE 1,007,90000
SEMTECH CORPCOM8168501017,371196,567SH SOLE 196,56700
SERVICENOW INCCOM81762P10270,126244,700SH SOLE 244,70000
SHERWIN WILLIAMS COCOM824348106144,635314,752SH SOLE 314,75200
SHOCKWAVE MED INCCOM82489T1047,466225,000SH SOLE 225,00000
SIMPSON MANUFACTURING CO INCCOM8290731056,445103,982SH SOLE 103,98200
SKYLINE CHAMPION CORPORATIONCOM83083010528,4531,814,607SH SOLE 1,814,60700
SKYWORKS SOLUTIONS INCCOM83088M1029,193102,850SH SOLE 102,85000
SL GREEN RLTY CORPCOM78440X1014,19497,300SH SOLE 97,30000
SMUCKER J M COCOM NEW83269640514,089126,927SH SOLE 126,92700
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1037,7231,471,038SH SOLE 1,471,03800
SOUTHERN COCOM84258710765,0561,201,618SH SOLE 1,201,61800
SOUTHWEST AIRLS COCOM84474110819,232540,077SH SOLE 540,07700
SPARK ENERGY INCCL A COM8465111038413,474SH SOLE 13,47400
SPARTAN ENERGY ACQUISITION C*W EXP 08/27/2028467841227921,584,000SH SOLE 1,584,00000
SPARTAN ENERGY ACQUISITION CCL A COM STK84678410650,1144,952,000SH SOLE 4,952,00000
SPDR GOLD TRUSTGOLD SHS78463V10737,013250,000SH SOLE 250,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410993238,965SH SOLE 38,96500
SPOTIFY TECHNOLOGY S ASHSL8681T10211,90298,010SH SOLE 98,01000
STANLEY BLACK & DECKER INCCOM85450210122,663226,632SH SOLE 226,63200
STARBUCKS CORPCOM85524410987,3591,328,853SH SOLE 1,328,85300
STATE STR CORPCOM85747710322,128415,400SH SOLE 415,40000
STEELCASE INCCL A85815520313,7971,397,837SH SOLE 1,397,83700
STEMLINE THERAPEUTICS INCCOM85858C10714,8533,068,829SH SOLE 3,068,82900
STERIS PLCSHS USDG8473T1007,76655,485SH SOLE 55,48500
STOKE THERAPEUTICS INCCOM86150R1074,580200,000SH SOLE 200,00000
STONECO LTDCOM CL AG851581063,048140,000SH SOLE 140,00000
STRYKER CORPCOM86366710186,404518,974SH SOLE 518,97400
SUMMIT MATLS INCCL A86614U10063,5354,235,691SH SOLE 4,235,69100
SUNDIAL GROWERS INCCOM86730L109576900,000SH SOLE 900,00000
SUNNOVA ENERGY INTL INCCOM86745K10411,2261,114,782SH SOLE 1,114,78200
SUTRO BIOPHARMA INCCOM8693671024,335425,000SH SOLE 425,00000
SVB FINANCIAL GROUPCOM78486Q10146,351306,800SH SOLE 306,80000
SWITCHBACK ENERGY ACQUISTN C*W EXP 07/25/20287105M110498800,000SH SOLE 800,00000
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M10223,1602,400,000SH SOLE 2,400,00000
SYNCHRONY FINLCOM87165B1037,672476,846SH SOLE 476,84600
SYNDAX PHARMACEUTICALS INCCOM87164F10510,9701,000,000SH SOLE 1,000,00000
SYNOPSYS INCCOM87160710722,075171,400SH SOLE 171,40000
SYSCO CORPCOM87182910723,510515,224SH SOLE 515,22400
T MOBILE US INCCOM87259010445,316540,117SH SOLE 540,11700
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942,423357,667SH SOLE 357,66700
TARGET CORPCOM87612E106168,9241,816,969SH SOLE 1,816,96900
TCF FINANCIAL CORPORATION NECOM87230710318,756827,693SH SOLE 827,69300
TD AMERITRADE HLDG CORPCOM87236Y10849,4081,425,500SH SOLE 1,425,50000
TE CONNECTIVITY LTDREG SHSH84989104113,6911,805,188SH SOLE 1,805,18800
TECK RESOURCES LTDCL B87874220410,6181,400,000SH SOLE 1,400,00000
TELEFLEX INCORPORATEDCOM87936910615,26452,121SH SOLE 52,12100
TEXAS INSTRS INCCOM88250810482,227822,844SH SOLE 822,84400
TEXTRON INCCOM8832031017,413277,952SH SOLE 277,95200
THERAVANCE BIOPHARMA INCCOMG8807B10617,910775,000SH SOLE 775,00000
THERMO FISHER SCIENTIFIC INCCOM883556102160,089564,489SH SOLE 564,48900
TIFFANY & CO NEWCOM88654710816,055123,973SH SOLE 123,97300
TIMKEN COCOM88738910483,2792,575,116SH SOLE 2,575,11600
TJX COS INC NEWCOM872540109160,1473,349,664SH SOLE 3,349,66400
TORTOISE ACQUISITION CORP*W EXP 03/04/20289154L1182831,012,500SH SOLE 1,012,50000
TORTOISE ACQUISITION CORPCL A89154L10019,9062,025,000SH SOLE 2,025,00000
TOYOTA MOTOR CORPSP ADR REP2COM89233130748,485404,208SH SOLE 404,20800
TRACTOR SUPPLY COCOM89235610621,560255,000SH SOLE 255,00000
TRADEWEB MKTS INCCL A8926721063,90592,894SH SOLE 92,89400
TRANE TECHNOLOGIES PLCSHSG8994E10339,689480,553SH SOLE 480,55300
TRANSDIGM GROUP INCCOM8936411009,83030,702SH SOLE 30,70200
TRANSUNIONCOM89400J10716,545250,000SH SOLE 250,00000
TRUIST FINL CORPCOM89832Q10947,6591,545,374SH SOLE 1,545,37400
TURNING POINT THERAPEUTICS ICOM90041T1085,583125,000SH SOLE 125,00000
TYSON FOODS INCCL A90249410319,476336,555SH SOLE 336,55500
UDR INCCOM90265310412,186333,500SH SOLE 333,50000
UNDER ARMOUR INCCL A904311107129,25814,034,500SH SOLE 14,034,50000
UNDER ARMOUR INCCL C90431120685,34210,588,291SH SOLE 10,588,29100
UNION PAC CORPCOM90781810898,194696,214SH SOLE 696,21400
UNIQURE NVSHSN9006410117,319365,000SH SOLE 365,00000
UNITED AIRLS HLDGS INCCOM9100471098,796278,809SH SOLE 278,80900
UNITED PARCEL SERVICE INCCL B91131210651,894555,489SH SOLE 555,48900
UNITED RENTALS INCCOM9113631098,85686,066SH SOLE 86,06600
UNITED TECHNOLOGIES CORPCOM913017109114,5971,214,854SH SOLE 1,214,85400
UNITED THERAPEUTICS CORP DELCOM91307C102122,0041,286,622SH SOLE 1,286,62200
UNITEDHEALTH GROUP INCCOM91324P102270,9781,086,606SH SOLE 1,086,60600
UNIVERSAL FST PRODS INCCOM9135431048,843237,791SH SOLE 237,79100
UNIVERSAL HLTH SVCS INCCL B9139031009,28093,659SH SOLE 93,65900
UNUM GROUPCOM91529Y1062,862190,700SH SOLE 190,70000
UROVANT SCIENCES LTDSHSG9381B1088,456917,094SH SOLE 917,09400
VALERO ENERGY CORPCOM91913Y10021,832481,300SH SOLE 481,30000
VELOCITY FINL INCCOM92262D10111,5951,539,898SH SOLE 1,539,89800
VENATOR MATLS PLCSHSG9329Z10015,7499,156,202SH SOLE 9,156,20200
VENTAS INCCOM92276F10011,516429,700SH SOLE 429,70000
VERISIGN INCCOM92343E10221,222117,840SH SOLE 117,84000
VERISK ANALYTICS INCCOM92345Y10625,953186,200SH SOLE 186,20000
VERIZON COMMUNICATIONS INCCOM92343V104289,7825,393,302SH SOLE 5,393,30200
VERTEX PHARMACEUTICALS INCCOM92532F100216,761910,952SH SOLE 910,95200
VERTIV HOLDINGS CO*W EXP 06/12/20292537N1161,620900,000SH SOLE 900,00000
VERTIV HOLDINGS COCOM CL A92537N1084,195485,000SH SOLE 485,00000
VIAVI SOLUTIONS INCCOM92555010520,7831,854,000SH SOLE 1,854,00000
VISA INCCOM CL A92826C839323,1972,005,940SH SOLE 2,005,94000
VISTEON CORPCOM NEW92839U2068,505177,271SH SOLE 177,27100
VORNADO RLTY TRSH BEN INT9290421096,189170,921SH SOLE 170,92100
VOYA FINANCIAL INCCOM92908910013,187325,200SH SOLE 325,20000
VULCAN MATLS COCOM929160109136,0461,258,872SH SOLE 1,258,87200
WABCO HLDGS INCCOM92927K1022,71520,100SH SOLE 20,10000
WABTECCOM9297401087,379153,317SH SOLE 153,31700
WALGREENS BOOTS ALLIANCE INCCOM93142710839,107854,797SH SOLE 854,79700
WALMART INCCOM931142103235,1642,069,741SH SOLE 2,069,74100
WASTE CONNECTIONS INCCOM94106B10112,464160,828SH SOLE 160,82800
WASTE MGMT INC DELCOM94106L1092,22324,018SH SOLE 24,01800
WATERS CORPCOM9418481034,12122,634SH SOLE 22,63400
WATTS WATER TECHNOLOGIES INCCL A9427491023,34739,535SH SOLE 39,53500
WELBILT INCCOM94909010412,2732,392,430SH SOLE 2,392,43000
WELLS FARGO CO NEWCOM949746101125,8004,383,274SH SOLE 4,383,27400
WELLTOWER INCCOM95040Q10421,302465,306SH SOLE 465,30600
WESTERN ALLIANCE BANCORPCOM95763810918,213595,000SH SOLE 595,00000
WESTERN DIGITAL CORP.COM9581021059,970239,537SH SOLE 239,53700
WESTLAKE CHEM CORPCOM96041310246,2341,211,268SH SOLE 1,211,26800
WESTROCK COCOM96145D1058,133287,789SH SOLE 287,78900
WEYERHAEUSER COCOM9621661043,107183,288SH SOLE 183,28800
WILLIAMS COS INCCOM96945710019,7461,395,499SH SOLE 1,395,49900
WILLIS TOWERS WATSON PLC LTDSHSG9662910355,140324,638SH SOLE 324,63800
WORLD WRESTLING ENTMT INCCL A98156Q10810,179300,000SH SOLE 300,00000
WPX ENERGY INCCOM98212B10363,29220,751,343SH SOLE 20,751,34300
WYNN RESORTS LTDCOM9831341076,705111,400SH SOLE 111,40000
XENON PHARMACEUTICALS INCCOM98420N10522,9642,025,000SH SOLE 2,025,00000
XEROX HOLDINGS CORPCOM NEW98421M1063,868204,200SH SOLE 204,20000
XILINX INCCOM98391910117,938230,150SH SOLE 230,15000
XP INCCL AG9823910959,2133,069,642SH SOLE 3,069,64200
YAMANA GOLD INCCOM98462Y1008,2503,000,000SH SOLE 3,000,00000
YUM BRANDS INCCOM98849810123,750346,568SH SOLE 346,56800
ZEBRA TECHNOLOGIES CORPCL A98920710537,601204,800SH SOLE 204,80000
ZIMMER BIOMET HOLDINGS INCCOM98956P10223,704234,509SH SOLE 234,50900
ZIONS BANCORPORATION N ACOM9897011075,378200,986SH SOLE 200,98600
ZOETIS INCCL A98978V10357,584489,289SH SOLE 489,28900
ZOGENIX INCCOM NEW98978L20411,129450,000SH SOLE 450,00000
ZOSANO PHARMA CORPCOM NEW98979H2025621,000,000SH SOLE 1,000,00000