Assenagon Asset Management 13F-HR Quarterly holdings report by institutional manager

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 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
ACCO BRANDS CORP	COM	00081T108	2,110	417,900	SH		SOLE		417,900	0	0
AFLAC INC	COM	001055102	10,268	299,875	SH		SOLE		299,875	0	0
AES CORP	COM	00130H105	1,388	102,046	SH		SOLE		102,046	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	19	23,949	SH		SOLE		23,949	0	0
AT&T INC	COM	00206R102	1,292	44,310	SH		SOLE		0	0	44,310
A10 NETWORKS INC	COM	002121101	1,276	205,420	SH		SOLE		205,420	0	0
AXT INC	COM	00246W103	1,605	499,857	SH		SOLE		499,857	0	0
AZZ INC	COM	002474104	3,530	125,546	SH		SOLE		125,546	0	0
ABBOTT LABS	COM	002824100	15,762	199,752	SH		SOLE		194,640	0	5,112
ABBVIE INC	COM	00287Y109	14,542	190,869	SH		SOLE		190,869	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	186	88,635	SH		SOLE		88,635	0	0
ABIOMED INC	COM	003654100	3,426	23,600	SH		SOLE		19,089	0	4,511
ACACIA COMMUNICATIONS INC	COM	00401C108	5,177	77,064	SH		SOLE		77,064	0	0
ACCURAY INC	COM	004397105	689	362,851	SH		SOLE		362,851	0	0
ACI WORLDWIDE INC	COM	004498101	426	17,656	SH		SOLE		17,656	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	88,299	1,484,515	SH		SOLE		1,484,515	0	0
ADOBE INC	COM	00724F101	264,498	831,127	SH		SOLE		831,127	0	0
ADTRAN INC	COM	00738A106	1,263	164,501	SH		SOLE		164,501	0	0
ADURO BIOTECH INC	COM	00739L101	34	12,399	SH		SOLE		12,399	0	0
AECOM	COM	00766T100	11,005	368,692	SH		SOLE		368,692	0	0
AEGION CORP	COM	00770F104	2,096	116,900	SH		SOLE		116,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,898	305,592	SH		SOLE		305,592	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,637	55,596	SH		SOLE		55,596	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,527	139,157	SH		SOLE		108,555	0	30,602
AGENUS INC	COM NEW	00847G705	68	27,900	SH		SOLE		27,900	0	0
AGILYSYS INC	COM	00847J105	881	52,747	SH		SOLE		52,747	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,354	200,616	SH		SOLE		184,622	0	15,994
ALAMOS GOLD INC NEW	COM CL A	011532108	781	156,101	SH		SOLE		156,101	0	0
ALBEMARLE CORP	COM	012653101	1,211	21,477	SH		SOLE		21,477	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	930	69,866	SH		SOLE		0	0	69,866
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,966	385,471	SH		SOLE		385,471	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,711	96,067	SH		SOLE		96,067	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,521	30,820	SH		SOLE		30,820	0	0
ALLETE INC	COM NEW	018522300	213	3,507	SH		SOLE		3,507	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	359	10,678	SH		SOLE		10,678	0	0
ALLIANT ENERGY CORP	COM	018802108	2,664	55,162	SH		SOLE		11,024	0	44,138
ALLSTATE CORP	COM	020002101	968	10,554	SH		SOLE		10,554	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,603	23,912	SH		SOLE		23,912	0	0
ALPHABET INC	CAP STK CL C	02079K107	332,074	285,579	SH		SOLE		285,579	0	0
ALPHABET INC	CAP STK CL A	02079K305	314,983	271,081	SH		SOLE		271,081	0	0
ALPHABET INC	CALL	02079K905	10,341	8,900	SH	Call	SOLE		0	0	0
ALPHABET INC	PUT	02079K955	9,296	8,000	SH	Put	SOLE		8,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,018	172,530	SH		SOLE		172,530	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	784	72,445	SH		SOLE		72,445	0	0
AMAZON COM INC	COM	023135106	324,492	166,430	SH		SOLE		166,430	0	0
AMAZON COM INC	CALL	023135906	206,670	106,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	533,248	273,500	SH	Put	SOLE		273,500	0	0
AMEDISYS INC	COM	023436108	492	2,683	SH		SOLE		2,683	0	0
AMERCO	COM	023586100	1,051	3,618	SH		SOLE		0	0	3,618
AMEREN CORP	COM	023608102	1,727	23,706	SH		SOLE		998	0	22,708
AMERICAN ELEC PWR CO INC	COM	025537101	2,441	30,514	SH		SOLE		3	0	30,511
AMERICAN EXPRESS CO	CALL	025816909	20,718	242,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	89,206	1,042,000	SH	Put	SOLE		1,042,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	225	9,409	SH		SOLE		9,409	0	0
AMERICAN SOFTWARE INC	CL A	029683109	493	34,700	SH		SOLE		34,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,932	16,161	SH		SOLE		5,005	0	11,156
AMERISAFE INC	COM	03071H100	2,869	44,500	SH		SOLE		44,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,764	19,936	SH		SOLE		19,936	0	0
AMGEN INC	COM	031162100	461	2,274	SH		SOLE		0	0	2,274
AMICUS THERAPEUTICS INC	COM	03152W109	11,846	1,282,055	SH		SOLE		1,282,055	0	0
ANALOG DEVICES INC	COM	032654105	13,606	151,767	SH		SOLE		151,767	0	0
ANGIODYNAMICS INC	COM	03475V101	2,847	272,957	SH		SOLE		272,957	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,853	98,670	SH		SOLE		98,670	0	0
ANSYS INC	COM	03662Q105	18,655	80,245	SH		SOLE		80,245	0	0
ANTARES PHARMA INC	COM	036642106	55	23,410	SH		SOLE		23,410	0	0
ANTHEM INC	COM	036752103	61,143	269,307	SH		SOLE		269,307	0	0
ANTERIX INC	COM	03676C100	2,616	57,291	SH		SOLE		57,291	0	0
APPLE INC	COM	037833100	76,721	301,708	SH		SOLE		301,708	0	0
APPLE INC	CALL	037833900	102,987	405,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	253,019	995,000	SH	Put	SOLE		995,000	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	597	182,012	SH		SOLE		182,012	0	0
APPLIED MATLS INC	COM	038222105	28,912	630,991	SH		SOLE		630,991	0	0
APTINYX INC	COM	03836N103	32	15,008	SH		SOLE		15,008	0	0
ARCH COAL INC	CL A	039380407	2,918	100,962	SH		SOLE		100,962	0	0
ARMSTRONG FLOORING INC	COM	04238R106	21	14,358	SH		SOLE		14,358	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,840	33,311	SH		SOLE		33,311	0	0
ASSURANT INC	COM	04621X108	727	6,983	SH		SOLE		6,983	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,583	57,841	SH		SOLE		57,841	0	0
ASTRONICS CORP	COM	046433108	978	106,497	SH		SOLE		106,497	0	0
ATMOS ENERGY CORP	COM	049560105	2,148	21,650	SH		SOLE		0	0	21,650
AURINIA PHARMACEUTICALS INC	COM	05156V102	14,493	998,844	SH		SOLE		998,844	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,378	32,034	SH		SOLE		32,034	0	0
AUTOZONE INC	COM	053332102	4,274	5,052	SH		SOLE		3,417	0	1,635
AVERY DENNISON CORP	COM	053611109	2,624	25,754	SH		SOLE		13,637	0	12,117
AVIS BUDGET GROUP	COM	053774105	10,336	743,570	SH		SOLE		743,570	0	0
BCE INC	COM NEW	05534B760	1,668	41,113	SH		SOLE		3,005	0	38,108
BG STAFFING INC	COM	05544A109	453	60,509	SH		SOLE		60,509	0	0
BAIDU INC	SPON ADR REP A	056752108	63,689	631,895	SH		SOLE		631,895	0	0
BAKER HUGHES COMPANY	CL A	05722G100	729	69,470	SH		SOLE		0	0	69,470
BALL CORP	COM	058498106	1,233	19,076	SH		SOLE		1	0	19,075
BANCORP INC DEL	COM	05969A105	361	59,393	SH		SOLE		59,393	0	0
BK OF AMERICA CORP	CALL	060505904	164,533	7,750,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	462,177	21,770,000	SH	Put	SOLE		21,770,000	0	0
BANK OF MARIN BANCORP	COM	063425102	452	15,058	SH		SOLE		15,058	0	0
BANK MONTREAL	COM	063671101	754	15,063	SH		SOLE		6,283	0	8,780
BANK NEW YORK MELLON CORP	COM	064058100	459	13,637	SH		SOLE		0	0	13,637
BANK NOVA SCOTIA B C	COM	064149107	1,115	27,694	SH		SOLE		0	0	27,694
BARRICK GOLD CORPORATION	COM	067901108	5,393	294,364	SH		SOLE		294,364	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	384	9,680	SH		SOLE		9,680	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,076	456,484	SH		SOLE		456,484	0	0
BAXTER INTL INC	COM	071813109	948	11,674	SH		SOLE		0	0	11,674
BECTON DICKINSON & CO	COM	075887109	1,085	4,721	SH		SOLE		0	0	4,721
BERKLEY W R CORP	COM	084423102	970	18,584	SH		SOLE		18,584	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,720	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,436	122,716	SH		SOLE		120,471	0	2,245
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,055	70,969	SH		SOLE		70,969	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	24,053	713,520	SH		SOLE		713,520	0	0
BIO RAD LABS INC	CL A	090572207	23,430	66,835	SH		SOLE		65,224	0	1,611
BIODELIVERY SCIENCES INTL IN	COM	09060J106	40	10,553	SH		SOLE		10,553	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,199	14,189	SH		SOLE		14,189	0	0
BIOGEN INC	COM	09062X103	41,683	131,749	SH		SOLE		130,472	0	1,277
BIO-TECHNE CORP	COM	09073M104	4,941	26,058	SH		SOLE		26,058	0	0
BJS RESTAURANTS INC	COM	09180C106	6,851	493,242	SH		SOLE		493,242	0	0
BLACK KNIGHT INC	COM	09215C105	1,757	30,256	SH		SOLE		17	0	30,239
BLACKBERRY LTD	COM	09228F103	678	167,125	SH		SOLE		0	0	167,125
BLUCORA INC	COM	095229100	934	77,495	SH		SOLE		77,495	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	561	9,599	SH		SOLE		9,599	0	0
BOEING CO	COM	097023105	2,052	13,761	SH		SOLE		13,761	0	0
BOEING CO	CALL	097023905	403	2,700	SH	Call	SOLE		0	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,410	125,343	SH		SOLE		125,343	0	0
BOOKING HLDGS INC	COM	09857L108	233,137	173,295	SH		SOLE		173,295	0	0
BOOKING HLDGS INC	CALL	09857L908	16,144	12,000	SH	Call	SOLE		0	0	0
BOOKING HLDGS INC	PUT	09857L958	48,432	36,000	SH	Put	SOLE		36,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,510	255,094	SH		SOLE		255,094	0	0
BORGWARNER INC	COM	099724106	676	27,729	SH		SOLE		0	0	27,729
BOSTON SCIENTIFIC CORP	COM	101137107	19,045	583,655	SH		SOLE		583,655	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	465	47,672	SH		SOLE		47,672	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,359	369,100	SH		SOLE		369,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,446	25,943	SH		SOLE		0	0	25,943
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,673	17,647	SH		SOLE		0	0	17,647
BROADCOM INC	COM	11135F101	13,261	55,930	SH		SOLE		55,930	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,913	1,574,679	SH		SOLE		1,574,679	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	306	27,100	SH		SOLE		27,100	0	0
BROWN & BROWN INC	COM	115236101	2,326	64,228	SH		SOLE		39,082	0	25,146
BROWN FORMAN CORP	CL B	115637209	2,048	36,898	SH		SOLE		36,898	0	0
BURLINGTON STORES INC	COM	122017106	6,055	38,211	SH		SOLE		38,211	0	0
CAI INTERNATIONAL INC	COM	12477X106	2,614	184,881	SH		SOLE		184,881	0	0
CBIZ INC	COM	124805102	3,336	159,482	SH		SOLE		159,482	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,206	13,510	SH		SOLE		0	0	13,510
CDK GLOBAL INC	COM	12508E101	1,537	46,785	SH		SOLE		0	0	46,785
CF INDS HLDGS INC	COM	125269100	46,054	1,693,159	SH		SOLE		1,693,159	0	0
CGI INC	CL A SUB VTG	12532H104	1,571	29,355	SH		SOLE		0	0	29,355
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,556	53,710	SH		SOLE		18,312	0	35,398
CIT GROUP INC	COM NEW	125581801	968	56,075	SH		SOLE		56,075	0	0
CME GROUP INC	COM	12572Q105	15,428	89,225	SH		SOLE		89,225	0	0
CMS ENERGY CORP	COM	125896100	1,957	33,309	SH		SOLE		0	0	33,309
CRA INTL INC	COM	12618T105	565	16,914	SH		SOLE		16,914	0	0
CNO FINL GROUP INC	COM	12621E103	207	16,738	SH		SOLE		16,738	0	0
CSW INDUSTRIALS INC	COM	126402106	1,707	26,323	SH		SOLE		26,323	0	0
CSX CORP	COM	126408103	4,096	71,488	SH		SOLE		71,488	0	0
CVS HEALTH CORP	COM	126650100	14,852	250,324	SH		SOLE		250,324	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	500	9,939	SH		SOLE		9,939	0	0
CAMPBELL SOUP CO	COM	134429109	2,159	46,779	SH		SOLE		0	0	46,779
CANADIAN IMP BK COMM	COM	136069101	994	17,247	SH		SOLE		0	0	17,247
CANADIAN NATL RY CO	COM	136375102	1,428	18,450	SH		SOLE		4,704	0	13,746
CANADIAN PAC RY LTD	COM	13645T100	31,600	143,905	SH		SOLE		143,905	0	0
CANADIAN SOLAR INC	COM	136635109	6,133	385,497	SH		SOLE		385,497	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,099	458,134	SH		SOLE		458,134	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,438	97,653	SH		SOLE		97,653	0	0
CARGURUS INC	COM CL A	141788109	1,937	102,259	SH		SOLE		102,259	0	0
CARMAX INC	COM	143130102	740	13,747	SH		SOLE		13,747	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,393	105,752	SH		SOLE		105,752	0	0
CAROLINA FINL CORP NEW	COM	143873107	4,977	192,404	SH		SOLE		192,404	0	0
CARRIAGE SVCS INC	COM	143905107	2,389	147,900	SH		SOLE		147,900	0	0
CASA SYS INC	COM	14713L102	587	167,700	SH		SOLE		167,700	0	0
CAVCO INDS INC DEL	COM	149568107	1,728	11,921	SH		SOLE		11,921	0	0
CENTENE CORP DEL	COM	15135B101	13,811	232,475	SH		SOLE		232,475	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,232	266,146	SH		SOLE		266,146	0	0
CENTURY ALUM CO	COM	156431108	56	15,442	SH		SOLE		15,442	0	0
CENTURYLINK INC	COM	156700106	267	28,241	SH		SOLE		28,241	0	0
CENTURYLINK INC	CALL	156700906	794	83,900	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	1,478	23,470	SH		SOLE		0	0	23,470
CHANNELADVISOR CORP	COM	159179100	366	50,383	SH		SOLE		50,383	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	505	17,410	SH		SOLE		17,410	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	666	1,527	SH		SOLE		0	0	1,527
CHEFS WHSE INC	COM	163086101	938	93,163	SH		SOLE		93,163	0	0
CHEMOURS CO	COM	163851108	357	40,208	SH		SOLE		40,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,002	29,911	SH		SOLE		0	0	29,911
CHEVRON CORP NEW	COM	166764100	5,735	79,143	SH		SOLE		69,315	0	9,828
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,205	1,842	SH		SOLE		1,356	0	486
CISCO SYS INC	CALL	17275R902	1,120	28,500	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	1,070	6,177	SH		SOLE		6,177	0	0
CITIGROUP INC	CALL	172967904	40,435	960,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	113,724	2,700,000	SH	Put	SOLE		2,700,000	0	0
CITRIX SYS INC	COM	177376100	2,181	15,410	SH		SOLE		0	0	15,410
CLEARWAY ENERGY INC	CL A	18539C105	5,053	294,277	SH		SOLE		294,277	0	0
COCA COLA CO	COM	191216100	20,132	454,963	SH		SOLE		454,963	0	0
CODEXIS INC	COM	192005106	6,174	553,229	SH		SOLE		553,229	0	0
COEUR MNG INC	COM NEW	192108504	2,216	690,197	SH		SOLE		690,197	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,444	293,011	SH		SOLE		293,011	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	456	18,255	SH		SOLE		18,255	0	0
COMERICA INC	COM	200340107	814	27,755	SH		SOLE		27,755	0	0
CONAGRA BRANDS INC	COM	205887102	2,867	97,702	SH		SOLE		44,677	0	53,025
CONMED CORP	COM	207410101	493	8,605	SH		SOLE		8,605	0	0
CONOCOPHILLIPS	COM	20825C104	53,241	1,728,605	SH		SOLE		1,728,605	0	0
CONSOLIDATED EDISON INC	COM	209115104	382	4,897	SH		SOLE		4,897	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,615	11,268	SH		SOLE		0	0	11,268
COPART INC	COM	217204106	1,127	16,447	SH		SOLE		11,844	0	4,603
CORCEPT THERAPEUTICS INC	COM	218352102	1,768	148,685	SH		SOLE		148,685	0	0
CORE MARK HOLDING CO INC	COM	218681104	206	7,194	SH		SOLE		7,194	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	19,231	605,699	SH		SOLE		605,699	0	0
CORVEL CORP	COM	221006109	1,287	23,603	SH		SOLE		23,603	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,337	67,819	SH		SOLE		63,275	0	4,544
COSTAR GROUP INC	COM	22160N109	24,063	40,978	SH		SOLE		40,978	0	0
COTY INC	COM CL A	222070203	1,655	320,709	SH		SOLE		320,709	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	71	10,486	SH		SOLE		10,486	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	275	1,902	SH		SOLE		0	0	1,902
CUMMINS INC	COM	231021106	1,186	8,761	SH		SOLE		1,233	0	7,528
CURO GROUP HLDGS CORP	COM	23131L107	383	72,300	SH		SOLE		72,300	0	0
CUTERA INC	COM	232109108	574	43,977	SH		SOLE		43,977	0	0
CYBEROPTICS CORP	COM	232517102	283	16,549	SH		SOLE		16,549	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,433	121,510	SH		SOLE		121,510	0	0
D R HORTON INC	COM	23331A109	4,705	138,384	SH		SOLE		138,384	0	0
DHI GROUP INC	COM	23331S100	384	177,804	SH		SOLE		177,804	0	0
DSP GROUP INC	COM	23332B106	1,923	143,500	SH		SOLE		143,500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,812	147,820	SH		SOLE		147,820	0	0
DANAHER CORPORATION	COM	235851102	419	3,024	SH		SOLE		0	0	3,024
DANAHER CORPORATION	CALL	235851902	1,024	7,400	SH	Call	SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	4,379	75,606	SH		SOLE		75,606	0	0
DELEK US HLDGS INC NEW	COM	24665A103	425	26,964	SH		SOLE		26,964	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,219	288,099	SH		SOLE		288,099	0	0
DELTA AIR LINES INC DEL	PUT	247361952	11,412	400,000	SH	Put	SOLE		400,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,296	33,370	SH		SOLE		0	0	33,370
DEVON ENERGY CORP NEW	COM	25179M103	644	93,181	SH		SOLE		93,181	0	0
DEXCOM INC	COM	252131107	485	1,803	SH		SOLE		21	0	1,782
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	993	11,000	SH		SOLE		11,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	272	10,367	SH		SOLE		10,367	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,523	191,758	SH		SOLE		191,758	0	0
DIGITAL RLTY TR INC	COM	253868103	662	4,765	SH		SOLE		0	0	4,765
DIME CMNTY BANCSHARES	COM	253922108	524	38,200	SH		SOLE		38,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	312,288	3,232,799	SH		SOLE		3,232,799	0	0
DISNEY WALT CO	CALL	254687906	1,188	12,300	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	13,056	366,008	SH		SOLE		366,008	0	0
DISCOVERY INC	COM SER C	25470F302	693	39,520	SH		SOLE		0	0	39,520
DOLLAR GEN CORP NEW	COM	256677105	1,122	7,429	SH		SOLE		0	0	7,429
DOMINION ENERGY INC	COM	25746U109	1,541	21,349	SH		SOLE		0	0	21,349
DOMINOS PIZZA INC	COM	25754A201	1,913	5,904	SH		SOLE		0	0	5,904
DOVER CORP	COM	260003108	1,260	15,015	SH		SOLE		15,015	0	0
E L F BEAUTY INC	COM	26856L103	2,936	298,371	SH		SOLE		298,371	0	0
EOG RES INC	COM	26875P101	1,680	46,759	SH		SOLE		46,759	0	0
EQT CORPORATION	COM	26884L109	102	14,447	SH		SOLE		14,447	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	75,905	2,211,680	SH		SOLE		2,211,680	0	0
EAST WEST BANCORP INC	COM	27579R104	680	26,405	SH		SOLE		0	0	26,405
EBAY INC	COM	278642103	2,438	81,099	SH		SOLE		25,541	0	55,558
ECOLAB INC	COM	278865100	545	3,498	SH		SOLE		0	0	3,498
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,694	88,506	SH		SOLE		88,506	0	0
EGAIN CORP	COM NEW	28225C806	305	41,614	SH		SOLE		41,614	0	0
8X8 INC NEW	COM	282914100	1,222	88,195	SH		SOLE		88,195	0	0
ELDORADO GOLD CORP NEW	COM	284902509	92	14,861	SH		SOLE		14,861	0	0
ELECTRONIC ARTS INC	COM	285512109	75,568	754,397	SH		SOLE		754,397	0	0
EMCOR GROUP INC	COM	29084Q100	14,036	228,891	SH		SOLE		228,891	0	0
EMERSON ELEC CO	COM	291011104	394	8,269	SH		SOLE		8,269	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	675	22,308	SH		SOLE		22,308	0	0
ENOVA INTL INC	COM	29357K103	372	25,700	SH		SOLE		25,700	0	0
ENTEGRIS INC	COM	29362U104	1,921	42,899	SH		SOLE		42,899	0	0
ENTERGY CORP NEW	COM	29364G103	12,814	136,365	SH		SOLE		136,365	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	28	13,794	SH		SOLE		13,794	0	0
EQUINIX INC	COM	29444U700	290	465	SH		SOLE		0	0	465
EQUITY RESIDENTIAL	SH BEN INT	29476L107	428	6,930	SH		SOLE		0	0	6,930
ERIE INDTY CO	CL A	29530P102	1,100	7,421	SH		SOLE		0	0	7,421
EVERBRIDGE INC	COM	29978A104	7,123	66,966	SH		SOLE		66,966	0	0
EVERGY INC	COM	30034W106	1,594	28,958	SH		SOLE		16	0	28,942
EVERSOURCE ENERGY	COM	30040W108	1,907	24,384	SH		SOLE		0	0	24,384
EXACT SCIENCES CORP	COM	30063P105	514	8,866	SH		SOLE		8,866	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	75,664	1,344,660	SH		SOLE		1,344,660	0	0
EXPEDIA GROUP INC	CALL	30212P903	591	10,500	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,762	101,355	SH		SOLE		80,950	0	20,405
EXTRA SPACE STORAGE INC	COM	30225T102	1,691	17,656	SH		SOLE		0	0	17,656
EXXON MOBIL CORP	COM	30231G102	5,609	147,718	SH		SOLE		147,718	0	0
FTI CONSULTING INC	COM	302941109	259	2,162	SH		SOLE		2,162	0	0
FACEBOOK INC	CL A	30303M102	587,386	3,521,500	SH		SOLE		3,521,500	0	0
FACEBOOK INC	CALL	30303M902	32,526	195,000	SH	Call	SOLE		0	0	0
FACEBOOK INC	PUT	30303M952	73,392	440,000	SH	Put	SOLE		440,000	0	0
FAIR ISAAC CORP	COM	303250104	7,230	23,499	SH		SOLE		23,499	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,002	86,151	SH		SOLE		86,151	0	0
FASTENAL CO	COM	311900104	2,008	64,257	SH		SOLE		39,565	0	24,692
FEDERAL SIGNAL CORP	COM	313855108	1,251	45,859	SH		SOLE		45,859	0	0
FEDEX CORP	COM	31428X106	5,757	47,473	SH		SOLE		47,473	0	0
FERRO CORP	COM	315405100	2,696	288,068	SH		SOLE		288,068	0	0
F5 NETWORKS INC	COM	315616102	1,287	12,071	SH		SOLE		1,276	0	10,795
FIBROGEN INC	COM	31572Q808	2,017	58,053	SH		SOLE		58,053	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74,988	616,474	SH		SOLE		616,474	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,022	8,400	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,174	47,184	SH		SOLE		47,184	0	0
FIRST AMERN FINL CORP	COM	31847R102	918	21,657	SH		SOLE		21,657	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,458	62,579	SH		SOLE		62,579	0	0
FIRST FINL BANCORP OH	COM	320209109	539	36,175	SH		SOLE		36,175	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13,920	1,051,762	SH		SOLE		1,051,762	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,108	13,469	SH		SOLE		0	0	13,469
FIRST SOLAR INC	COM	336433107	11,921	330,591	SH		SOLE		330,591	0	0
FIRSTCASH INC	COM	33767D105	361	5,037	SH		SOLE		5,037	0	0
FIRSTENERGY CORP	COM	337932107	9,135	227,983	SH		SOLE		227,983	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	461	203,104	SH		SOLE		203,104	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,229	70,917	SH		SOLE		70,917	0	0
FLUIDIGM CORP DEL	COM	34385P108	1,208	475,465	SH		SOLE		475,465	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	851	14,068	SH		SOLE		14,068	0	0
FORD MTR CO DEL	COM	345370860	20,458	4,235,643	SH		SOLE		4,235,643	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	398	12,595	SH		SOLE		12,595	0	0
FORMFACTOR INC	COM	346375108	740	36,834	SH		SOLE		36,834	0	0
FORTIS INC	COM	349553107	3,360	87,523	SH		SOLE		54,991	0	32,532
FORTINET INC	COM	34959E109	64,644	638,966	SH		SOLE		638,966	0	0
FORTIVE CORP	COM	34959J108	5,426	98,316	SH		SOLE		98,316	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	109	617,484	SH		SOLE		617,484	0	0
FORWARD AIR CORP	COM	349853101	2,045	40,377	SH		SOLE		40,377	0	0
FRANCO NEVADA CORP	COM	351858105	2,161	21,871	SH		SOLE		0	0	21,871
FRANKLIN RESOURCES INC	COM	354613101	495	29,672	SH		SOLE		0	0	29,672
FREEPORT-MCMORAN INC	CL B	35671D857	126	18,612	SH		SOLE		18,612	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	364	20,458	SH		SOLE		20,458	0	0
GMS INC	COM	36251C103	944	60,026	SH		SOLE		60,026	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,566	19,207	SH		SOLE		19,207	0	0
GARTNER INC	COM	366651107	17,188	172,618	SH		SOLE		169,071	0	3,547
GENERAL MLS INC	COM	370334104	2,122	40,218	SH		SOLE		0	0	40,218
GENERAL MTRS CO	COM	37045V100	752	36,211	SH		SOLE		36,211	0	0
GENUINE PARTS CO	COM	372460105	1,444	21,453	SH		SOLE		0	0	21,453
GIBRALTAR INDS INC	COM	374689107	1,102	25,672	SH		SOLE		25,672	0	0
GILEAD SCIENCES INC	COM	375558103	25,160	336,550	SH		SOLE		313,855	0	22,695
GILDAN ACTIVEWEAR INC	COM	375916103	907	71,074	SH		SOLE		71,074	0	0
GLOBAL PMTS INC	COM	37940X102	11,943	82,803	SH		SOLE		82,803	0	0
GODADDY INC	CL A	380237107	8,921	156,206	SH		SOLE		156,206	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	651	111,900	SH	Call	SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	802	22,537	SH		SOLE		22,537	0	0
GRAHAM HLDGS CO	COM CL B	384637104	433	1,269	SH		SOLE		1,269	0	0
GRAINGER W W INC	COM	384802104	435	1,752	SH		SOLE		0	0	1,752
GRAND CANYON ED INC	COM	38526M106	9,623	126,144	SH		SOLE		126,144	0	0
GREEN DOT CORP	CL A	39304D102	1,306	51,448	SH		SOLE		51,448	0	0
GREEN PLAINS INC	COM	393222104	1,716	353,779	SH		SOLE		353,779	0	0
GREENBRIER COS INC	COM	393657101	1,141	64,295	SH		SOLE		64,295	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,901	243,344	SH		SOLE		243,344	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	592	7,469	SH		SOLE		7,469	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,716	116,865	SH		SOLE		116,865	0	0
HCA HEALTHCARE INC	COM	40412C101	4,995	55,589	SH		SOLE		55,589	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	40,039	1,041,053	SH		SOLE		1,041,053	0	0
HCI GROUP INC	COM	40416E103	616	15,300	SH		SOLE		15,300	0	0
HMS HLDGS CORP	COM	40425J101	6,268	248,054	SH		SOLE		248,054	0	0
HACKETT GROUP INC	COM	404609109	2,534	199,191	SH		SOLE		199,191	0	0
HANESBRANDS INC	COM	410345102	592	75,222	SH		SOLE		75,222	0	0
HASBRO INC	COM	418056107	1,625	22,707	SH		SOLE		22,707	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	464	10,779	SH		SOLE		10,779	0	0
HAWKINS INC	COM	420261109	362	10,176	SH		SOLE		10,176	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	584	28,350	SH		SOLE		28,350	0	0
HELMERICH & PAYNE INC	COM	423452101	766	48,939	SH		SOLE		48,939	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,410	34,848	SH		SOLE		21,554	0	13,294
HERSHEY CO	COM	427866108	2,354	17,766	SH		SOLE		1,291	0	16,475
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	434	44,676	SH		SOLE		44,676	0	0
HEXCEL CORP NEW	COM	428291108	208	5,604	SH		SOLE		5,604	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	541	34,325	SH		SOLE		34,325	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,337	19,587	SH		SOLE		1,644	0	17,943
HOLOGIC INC	COM	436440101	19,143	545,372	SH		SOLE		545,372	0	0
HOMESTREET INC	COM	43785V102	319	14,333	SH		SOLE		14,333	0	0
HORMEL FOODS CORP	COM	440452100	2,369	50,796	SH		SOLE		0	0	50,796
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	744	25,900	SH		SOLE		25,900	0	0
HUBSPOT INC	COM	443573100	1,981	14,874	SH		SOLE		14,874	0	0
HUDBAY MINERALS INC	COM	443628102	18,405	9,687,068	SH		SOLE		9,687,068	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,044	11,318	SH		SOLE		218	0	11,100
HUNTINGTON BANCSHARES INC	COM	446150104	3,760	457,927	SH		SOLE		347,896	0	110,031
HUNTINGTON INGALLS INDS INC	COM	446413106	1,858	10,195	SH		SOLE		10,195	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,430	31,524	SH		SOLE		31,524	0	0
ICICI BANK LIMITED	ADR	45104G104	14,062	1,654,330	SH		SOLE		1,654,330	0	0
IDEXX LABS INC	COM	45168D104	1,576	6,505	SH		SOLE		6,505	0	0
IMPINJ INC	COM	453204109	1,051	62,902	SH		SOLE		62,902	0	0
INCYTE CORP	COM	45337C102	369	5,036	SH		SOLE		6	0	5,030
INFINERA CORP	COM	45667G103	835	157,580	SH		SOLE		157,580	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	20,809	4,040,641	SH		SOLE		4,040,641	0	0
INSPIRE MED SYS INC	COM	457730109	535	8,873	SH		SOLE		8,873	0	0
INNERWORKINGS INC	COM	45773Y105	17	14,900	SH		SOLE		14,900	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	150	11,294	SH		SOLE		11,294	0	0
INSULET CORP	COM	45784P101	714	4,311	SH		SOLE		13	0	4,298
INTEL CORP	COM	458140100	47,961	886,193	SH		SOLE		886,193	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,929	147,724	SH		SOLE		138,476	0	9,248
INTERNATIONAL BUSINESS MACHS	COM	459200101	249	2,244	SH		SOLE		0	0	2,244
INTERPUBLIC GROUP COS INC	COM	460690100	1,188	73,404	SH		SOLE		73,404	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,246	146,139	SH		SOLE		146,139	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,187	14,513	SH		SOLE		14,513	0	0
IQVIA HLDGS INC	COM	46266C105	64,859	601,322	SH		SOLE		601,322	0	0
IQVIA HLDGS INC	CALL	46266C905	1,079	10,000	SH	Call	SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	34,828	1,956,638	SH		SOLE		1,956,638	0	0
JOYY INC	ADS REPSTG COM A	46591M109	16,823	315,866	SH		SOLE		315,866	0	0
JPMORGAN CHASE & CO	CALL	46625H900	113,888	1,265,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	490,664	5,450,000	SH	Put	SOLE		5,450,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	9,024	113,834	SH		SOLE		113,834	0	0
JD COM INC	SPON ADR CL A	47215P106	73,202	1,807,467	SH		SOLE		1,807,467	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	391	28,612	SH		SOLE		28,612	0	0
JOHNSON & JOHNSON	COM	478160104	63,013	480,541	SH		SOLE		480,541	0	0
J2 GLOBAL INC	COM	48123V102	515	6,887	SH		SOLE		6,887	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,752	91,528	SH		SOLE		0	0	91,528
KADMON HLDGS INC	COM	48283N106	1,947	464,713	SH		SOLE		464,713	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,787	21,912	SH		SOLE		21,912	0	0
KEARNY FINL CORP MD	COM	48716P108	1,203	140,059	SH		SOLE		140,059	0	0
KEYCORP	COM	493267108	856	82,540	SH		SOLE		82,540	0	0
KIMBERLY CLARK CORP	COM	494368103	5,703	44,601	SH		SOLE		44,601	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1,158	289,387	SH		SOLE		289,387	0	0
KINROSS GOLD CORP	COM	496902404	2,840	713,569	SH		SOLE		713,569	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	821	28,190	SH		SOLE		0	0	28,190
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	523	15,941	SH		SOLE		0	0	15,941
KNOWLES CORP	COM	49926D109	3,443	257,325	SH		SOLE		257,325	0	0
KRAFT HEINZ CO	COM	500754106	1,864	75,347	SH		SOLE		75,347	0	0
KROGER CO	COM	501044101	2,237	74,271	SH		SOLE		0	0	74,271
KRONOS WORLDWIDE INC	COM	50105F105	608	72,041	SH		SOLE		72,041	0	0
KULICKE & SOFFA INDS INC	COM	501242101	893	42,796	SH		SOLE		42,796	0	0
LKQ CORP	COM	501889208	3,464	168,912	SH		SOLE		168,912	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,493	369,157	SH		SOLE		369,157	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,251	96,928	SH		SOLE		96,928	0	0
LAKELAND BANCORP INC	COM	511637100	3,375	312,191	SH		SOLE		312,191	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,154	27,180	SH		SOLE		27,180	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,465	147,266	SH		SOLE		147,266	0	0
LEGGETT & PLATT INC	COM	524660107	1,871	70,116	SH		SOLE		70,116	0	0
LENNAR CORP	CL B	526057302	7,529	260,326	SH		SOLE		260,326	0	0
LENNOX INTL INC	COM	526107107	772	4,244	SH		SOLE		0	0	4,244
LEXINFINTECH HLDGS LTD	ADR	528877103	7,151	806,213	SH		SOLE		806,213	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,504	300,557	SH		SOLE		300,557	0	0
LILLY ELI & CO	COM	532457108	18,166	130,951	SH		SOLE		123,813	0	7,138
LIMELIGHT NETWORKS INC	COM	53261M104	190	33,341	SH		SOLE		33,341	0	0
LIQUIDITY SERVICES INC	COM	53635B107	44	11,308	SH		SOLE		11,308	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,953	86,953	SH		SOLE		86,953	0	0
LOWES COS INC	COM	548661107	23,864	277,332	SH		SOLE		277,332	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,652	24,541	SH		SOLE		24,541	0	0
M & T BK CORP	COM	55261F104	1,234	11,928	SH		SOLE		0	0	11,928
MEI PHARMA INC	COM NEW	55279B202	23	14,315	SH		SOLE		14,315	0	0
MGIC INVT CORP WIS	COM	552848103	20,547	3,235,724	SH		SOLE		3,235,724	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,035	87,679	SH		SOLE		87,679	0	0
MTS SYS CORP	COM	553777103	5,583	248,139	SH		SOLE		248,139	0	0
MANULIFE FINL CORP	COM	56501R106	5,050	402,732	SH		SOLE		402,732	0	0
MARKETAXESS HLDGS INC	COM	57060D108	833	2,504	SH		SOLE		0	0	2,504
MARSH & MCLENNAN COS INC	COM	571748102	939	10,865	SH		SOLE		0	0	10,865
MARRIOTT INTL INC NEW	CL A	571903202	4,690	62,687	SH		SOLE		62,687	0	0
MARTEN TRANS LTD	COM	573075108	3,305	161,054	SH		SOLE		161,054	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,329	22,875	SH		SOLE		22,875	0	0
MATERION CORP	COM	576690101	2,404	68,665	SH		SOLE		68,665	0	0
MAXLINEAR INC	COM	57776J100	2,493	213,661	SH		SOLE		213,661	0	0
MAXIMUS INC	COM	577933104	498	8,557	SH		SOLE		8,557	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,751	12,400	SH		SOLE		0	0	12,400
MCDONALDS CORP	COM	580135101	177,707	1,074,733	SH		SOLE		1,074,733	0	0
MCGRATH RENTCORP	COM	580589109	6,142	117,262	SH		SOLE		117,262	0	0
MCKESSON CORP	COM	58155Q103	477	3,526	SH		SOLE		0	0	3,526
MERCADOLIBRE INC	COM	58733R102	14,052	28,760	SH		SOLE		28,760	0	0
MERCK & CO. INC	COM	58933Y105	4,180	54,322	SH		SOLE		54,322	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,096	606,621	SH		SOLE		606,621	0	0
MERITAGE HOMES CORP	COM	59001A102	483	13,226	SH		SOLE		13,226	0	0
MESA LABS INC	COM	59064R109	638	2,823	SH		SOLE		2,823	0	0
METLIFE INC	CALL	59156R908	6,114	200,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	6,114	200,000	SH	Put	SOLE		200,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	934	1,352	SH		SOLE		0	0	1,352
MICROSOFT CORP	COM	594918104	264,331	1,676,055	SH		SOLE		1,676,055	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,448	54,595	SH		SOLE		54,595	0	0
MICRON TECHNOLOGY INC	COM	595112103	225,060	5,350,930	SH		SOLE		5,350,930	0	0
MIDDLEBY CORP	COM	596278101	31,954	561,781	SH		SOLE		561,781	0	0
MILLER HERMAN INC	COM	600544100	3,087	139,048	SH		SOLE		139,048	0	0
MISTRAS GROUP INC	COM	60649T107	84	19,689	SH		SOLE		19,689	0	0
MOBILEIRON INC	COM NEW	60739U204	1,030	270,968	SH		SOLE		270,968	0	0
MOBILE MINI INC	COM	60740F105	490	18,697	SH		SOLE		18,697	0	0
MODEL N INC	COM	607525102	1,563	70,389	SH		SOLE		70,389	0	0
MOHAWK INDS INC	COM	608190104	1,193	15,649	SH		SOLE		15,649	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	774	19,852	SH		SOLE		464	0	19,388
MONDELEZ INTL INC	CL A	609207105	1,151	22,981	SH		SOLE		0	0	22,981
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,903	318,222	SH		SOLE		318,222	0	0
MOODYS CORP	COM	615369105	735	3,475	SH		SOLE		3,475	0	0
MOOG INC	CL A	615394202	2,288	45,281	SH		SOLE		45,281	0	0
MOSAIC CO NEW	COM	61945C103	1,239	114,505	SH		SOLE		114,505	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	967	7,274	SH		SOLE		0	0	7,274
MYERS INDS INC	COM	628464109	3,106	288,938	SH		SOLE		288,938	0	0
MYOKARDIA INC	COM	62857M105	4,780	101,964	SH		SOLE		101,964	0	0
NMI HLDGS INC	CL A	629209305	9,201	792,498	SH		SOLE		792,498	0	0
NRG ENERGY INC	COM NEW	629377508	6,048	221,864	SH		SOLE		221,864	0	0
NVE CORP	COM NEW	629445206	1,405	27,000	SH		SOLE		27,000	0	0
NVR INC	COM	62944T105	1,431	557	SH		SOLE		557	0	0
NASDAQ INC	COM	631103108	1,838	19,353	SH		SOLE		14,678	0	4,675
NATERA INC	COM	632307104	576	19,288	SH		SOLE		19,288	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,212	123,302	SH		SOLE		123,302	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,175	16,600	SH		SOLE		16,600	0	0
NATUS MED INC DEL	COM	639050103	1,318	57,000	SH		SOLE		57,000	0	0
NEOGEN CORP	COM	640491106	857	12,787	SH		SOLE		12,787	0	0
NEOPHOTONICS CORP	COM	64051T100	489	67,500	SH		SOLE		67,500	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	126	43,182	SH		SOLE		43,182	0	0
NETFLIX INC	COM	64110L106	187,080	498,217	SH		SOLE		498,217	0	0
NETFLIX INC	CALL	64110L906	1,051	2,800	SH	Call	SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	22,556	70,278	SH		SOLE		70,278	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	37,128	343,017	SH		SOLE		343,017	0	0
NEW RELIC INC	COM	64829B100	17,844	385,907	SH		SOLE		385,907	0	0
NEWELL BRANDS INC	COM	651229106	965	72,644	SH		SOLE		72,644	0	0
NEWMONT CORP	COM	651639106	1,446	31,931	SH		SOLE		0	0	31,931
NEWMONT CORP	CALL	651639906	13,584	300,000	SH	Call	SOLE		0	0	0
NEWMONT CORP	PUT	651639956	13,584	300,000	SH	Put	SOLE		300,000	0	0
NEWS CORP NEW	CL A	65249B109	936	104,246	SH		SOLE		104,246	0	0
NEXTERA ENERGY INC	COM	65339F101	32,248	134,019	SH		SOLE		134,019	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,812	173,579	SH		SOLE		173,579	0	0
NIKE INC	CL B	654106103	214,779	2,595,830	SH		SOLE		2,586,141	0	9,689
NOAH HLDGS LTD	SPON ADS CL A	65487X102	380	14,680	SH		SOLE		14,680	0	0
NORBORD INC	COM NEW	65548P403	346	29,257	SH		SOLE		29,257	0	0
NORFOLK SOUTHERN CORP	COM	655844108	75,011	513,777	SH		SOLE		513,777	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,229	109,866	SH		SOLE		109,866	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,920	48,800	SH		SOLE		48,800	0	0
NORTONLIFELOCK INC	COM	668771108	1,965	105,032	SH		SOLE		0	0	105,032
NOVANTA INC	COM	67000B104	353	4,416	SH		SOLE		4,416	0	0
NVIDIA CORP	COM	67066G104	138,265	524,527	SH		SOLE		524,527	0	0
OGE ENERGY CORP	COM	670837103	2,272	73,928	SH		SOLE		0	0	73,928
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20,103	66,775	SH		SOLE		66,775	0	0
OSI SYSTEMS INC	COM	671044105	1,394	20,223	SH		SOLE		20,223	0	0
OCCIDENTAL PETE CORP	COM	674599105	325	28,059	SH		SOLE		0	0	28,059
OCEANEERING INTL INC	COM	675232102	2,962	1,007,604	SH		SOLE		1,007,604	0	0
OFFICE DEPOT INC	COM	676220106	8,677	5,290,880	SH		SOLE		5,290,880	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	295	2,244	SH		SOLE		0	0	2,244
OMNICOM GROUP INC	COM	681919106	1,366	24,890	SH		SOLE		336	0	24,554
ON DECK CAP INC	COM	682163100	25	16,349	SH		SOLE		16,349	0	0
OPEN TEXT CORP	COM	683715106	1,195	34,557	SH		SOLE		0	0	34,557
ORASURE TECHNOLOGIES INC	COM	68554V108	1,651	153,464	SH		SOLE		153,464	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,469	95,614	SH		SOLE		95,614	0	0
OVID THERAPEUTICS INC	COM	690469101	358	120,060	SH		SOLE		120,060	0	0
PBF ENERGY INC	CL A	69318G106	167	23,650	SH		SOLE		23,650	0	0
PCSB FINL CORP	COM	69324R104	2,353	168,212	SH		SOLE		168,212	0	0
PC-TEL INC	COM	69325Q105	1,385	208,278	SH		SOLE		208,278	0	0
PG&E CORP	COM	69331C108	1,313	146,008	SH		SOLE		146,008	0	0
PPG INDS INC	COM	693506107	27,079	323,913	SH		SOLE		310,974	0	12,939
PPL CORP	COM	69351T106	1,790	72,510	SH		SOLE		0	0	72,510
PRA HEALTH SCIENCES INC	COM	69354M108	2,657	31,991	SH		SOLE		31,991	0	0
PACCAR INC	COM	693718108	865	14,146	SH		SOLE		0	0	14,146
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,686	1,531,350	SH		SOLE		1,531,350	0	0
PACKAGING CORP AMER	COM	695156109	361	4,162	SH		SOLE		0	0	4,162
PALO ALTO NETWORKS INC	COM	697435105	8,274	50,464	SH		SOLE		50,464	0	0
PAN AMERN SILVER CORP	COM	697900108	1,240	86,510	SH		SOLE		86,510	0	0
PAYPAL HLDGS INC	COM	70450Y103	271,534	2,836,159	SH		SOLE		2,836,159	0	0
PENN NATL GAMING INC	COM	707569109	1,425	112,659	SH		SOLE		112,659	0	0
PEOPLES UTD FINL INC	COM	712704105	852	77,123	SH		SOLE		0	0	77,123
PEPSICO INC	COM	713448108	2,804	23,347	SH		SOLE		23,347	0	0
PERDOCEO ED CORP	COM	71363P106	2,272	210,583	SH		SOLE		210,583	0	0
PERFICIENT INC	COM	71375U101	2,074	76,546	SH		SOLE		76,546	0	0
PERKINELMER INC	COM	714046109	1,047	13,908	SH		SOLE		2,704	0	11,204
PHILIP MORRIS INTL INC	COM	718172109	4,164	57,077	SH		SOLE		57,077	0	0
PHILLIPS 66	COM	718546104	36,494	680,232	SH		SOLE		680,232	0	0
PINDUODUO INC	SPONSORED ADS	722304102	24,639	683,837	SH		SOLE		683,837	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	942	167,833	SH		SOLE		167,833	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,003	20,929	SH		SOLE		20,929	0	0
PRETIUM RES INC	COM	74139C102	4,283	755,462	SH		SOLE		755,462	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,820	49,358	SH		SOLE		49,358	0	0
PRIMO WATER CORPORATION	COM	74167P108	452	49,863	SH		SOLE		49,863	0	0
PROCTER & GAMBLE CO	COM	742718109	214,665	1,951,498	SH		SOLE		1,938,251	0	13,247
PROGRESSIVE CORP OHIO	COM	743315103	495	6,709	SH		SOLE		0	0	6,709
PROOFPOINT INC	COM	743424103	2,087	20,347	SH		SOLE		20,347	0	0
PROVIDENCE SVC CORP	COM	743815102	3,222	58,712	SH		SOLE		58,712	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,888	42,038	SH		SOLE		0	0	42,038
PUBLIC STORAGE	COM	74460D109	1,562	7,864	SH		SOLE		0	0	7,864
PULTE GROUP INC	COM	745867101	1,288	57,717	SH		SOLE		57,717	0	0
PURE STORAGE INC	CL A	74624M102	8,132	661,138	SH		SOLE		661,138	0	0
QORVO INC	COM	74736K101	22,183	275,118	SH	��	SOLE		275,118	0	0
QUALCOMM INC	COM	747525103	6,372	94,196	SH		SOLE		94,196	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2,529	250,900	SH		SOLE		250,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	841	10,467	SH		SOLE		0	0	10,467
QURATE RETAIL INC	COM SER A	74915M100	1,525	249,833	SH		SOLE		249,833	0	0
RADNET INC	COM	750491102	1,763	167,700	SH		SOLE		167,700	0	0
RALPH LAUREN CORP	CL A	751212101	758	11,337	SH		SOLE		11,337	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,541	31,463	SH		SOLE		31,463	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	615	1,259	SH		SOLE		8	0	1,251
REGENXBIO INC	COM	75901B107	2,185	67,492	SH		SOLE		67,492	0	0
REPUBLIC SVCS INC	COM	760759100	922	12,278	SH		SOLE		0	0	12,278
RESMED INC	COM	761152107	18,526	125,780	SH		SOLE		125,780	0	0
RESOLUTE FST PRODS INC	COM	76117W109	44	35,096	SH		SOLE		35,096	0	0
RETROPHIN INC	COM	761299106	6,280	430,446	SH		SOLE		430,446	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,461	661,037	SH		SOLE		661,037	0	0
REVANCE THERAPEUTICS INC	COM	761330109	242	16,375	SH		SOLE		16,375	0	0
REXNORD CORP	COM	76169B102	16,670	735,347	SH		SOLE		735,347	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	25	15,961	SH		SOLE		15,961	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	391	11,425	SH		SOLE		11,425	0	0
ROBERT HALF INTL INC	COM	770323103	386	10,225	SH		SOLE		0	0	10,225
ROCKWELL AUTOMATION INC	COM	773903109	3,841	25,455	SH		SOLE		25,455	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,913	70,391	SH		SOLE		29,298	0	41,093
ROKU INC	COM CL A	77543R102	2,613	29,870	SH		SOLE		29,870	0	0
ROLLINS INC	COM	775711104	850	23,513	SH		SOLE		0	0	23,513
ROSETTA STONE INC	COM	777780107	1,581	112,747	SH		SOLE		112,747	0	0
ROSS STORES INC	COM	778296103	219	2,517	SH		SOLE		2,517	0	0
ROYAL BK CDA	COM	780087102	1,054	17,208	SH		SOLE		0	0	17,208
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,056	158,157	SH		SOLE		158,157	0	0
S&P GLOBAL INC	COM	78409V104	71,994	293,795	SH		SOLE		293,795	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,073	3,976	SH		SOLE		0	0	3,976
SEI INVESTMENTS CO	COM	784117103	3,008	64,905	SH		SOLE		64,905	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,186	209,636	SH		SOLE		209,636	0	0
SP PLUS CORP	COM	78469C103	1,078	51,941	SH		SOLE		51,941	0	0
SSR MNG INC	COM	784730103	295	25,900	SH		SOLE		25,900	0	0
SAIA INC	COM	78709Y105	237	3,225	SH		SOLE		3,225	0	0
SALESFORCE COM INC	COM	79466L302	182,443	1,267,143	SH		SOLE		1,267,143	0	0
SALESFORCE COM INC	CALL	79466L902	993	6,900	SH	Call	SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,456	16,283	SH		SOLE		16,283	0	0
HENRY SCHEIN INC	COM	806407102	1,734	34,322	SH		SOLE		4,501	0	29,821
SCHLUMBERGER LTD	COM	806857108	2,238	165,880	SH		SOLE		165,880	0	0
SCHWAB CHARLES CORP	COM	808513105	466	13,868	SH		SOLE		0	0	13,868
SEACOR HOLDINGS INC	COM	811904101	1,584	58,766	SH		SOLE		58,766	0	0
SEALED AIR CORP NEW	COM	81211K100	248	10,052	SH		SOLE		10,052	0	0
SEAWORLD ENTMT INC	COM	81282V100	178	16,182	SH		SOLE		16,182	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,502	50,345	SH		SOLE		50,345	0	0
SEMPRA ENERGY	COM	816851109	1,191	10,542	SH		SOLE		0	0	10,542
SENECA FOODS CORP NEW	CL A	817070501	1,645	41,341	SH		SOLE		41,341	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,015	37,590	SH		SOLE		37,590	0	0
SERVICENOW INC	COM	81762P102	39,204	136,799	SH		SOLE		136,799	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,708	476,743	SH		SOLE		383,846	0	92,897
SIERRA BANCORP	COM	82620P102	1,492	84,848	SH		SOLE		84,848	0	0
SILICON LABORATORIES INC	COM	826919102	5,859	68,604	SH		SOLE		68,604	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,113	225,350	SH		SOLE		225,350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	882	9,864	SH		SOLE		9,864	0	0
SMITH A O CORP	COM	831865209	1,254	33,159	SH		SOLE		0	0	33,159
SMARTSHEET INC	COM CL A	83200N103	2,496	60,137	SH		SOLE		60,137	0	0
SMUCKER J M CO	COM NEW	832696405	3,295	29,686	SH		SOLE		3,254	0	26,432
SNAP ON INC	COM	833034101	1,751	16,094	SH		SOLE		16,094	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,953	133,771	SH		SOLE		133,771	0	0
SOUTHERN CO	COM	842587107	25,819	476,890	SH		SOLE		442,010	0	34,880
SOUTHERN COPPER CORP	COM	84265V105	1,376	48,850	SH		SOLE		48,850	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	230	8,122	SH		SOLE		8,122	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,239	34,782	SH		SOLE		34,782	0	0
SPARTANNASH CO	COM	847215100	3,983	278,149	SH		SOLE		278,149	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,719	47,257	SH		SOLE		47,257	0	0
SPIRIT AIRLS INC	COM	848577102	2,226	172,658	SH		SOLE		172,658	0	0
STARBUCKS CORP	CALL	855244909	9,861	150,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	9,861	150,000	SH	Put	SOLE		150,000	0	0
STARS GROUP INC	COM	85570W100	16,371	801,731	SH		SOLE		801,731	0	0
STURM RUGER & CO INC	COM	864159108	3,359	65,988	SH		SOLE		65,988	0	0
SUN LIFE FINL INC	COM	866796105	912	28,678	SH		SOLE		0	0	28,678
SUNCOR ENERGY INC NEW	COM	867224107	27,398	1,734,075	SH		SOLE		1,734,075	0	0
SUNCOKE ENERGY INC	COM	86722A103	470	122,175	SH		SOLE		122,175	0	0
SURGERY PARTNERS INC	COM	86881A100	1,280	195,992	SH		SOLE		195,992	0	0
SURMODICS INC	COM	868873100	544	16,314	SH		SOLE		16,314	0	0
SYNOPSYS INC	COM	871607107	10,657	82,749	SH		SOLE		82,749	0	0
SYNEOS HEALTH INC	CL A	87166B102	470	11,918	SH		SOLE		11,918	0	0
SYSTEMAX INC	COM	871851101	2,538	143,156	SH		SOLE		143,156	0	0
TJX COS INC NEW	COM	872540109	75,185	1,572,583	SH		SOLE		1,551,568	0	21,015
TABULA RASA HEALTHCARE INC	COM	873379101	508	9,720	SH		SOLE		9,720	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,430	62,646	SH		SOLE		62,646	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	126,058	2,366,837	SH		SOLE		2,366,837	0	0
TARGET CORP	COM	87612E106	3,022	32,502	SH		SOLE		22,157	0	10,345
TECK RESOURCES LTD	CL B	878742204	2,979	394,102	SH		SOLE		394,102	0	0
TEGNA INC	COM	87901J105	142	13,063	SH		SOLE		13,063	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,174	10,678	SH		SOLE		10,678	0	0
TELUS CORPORATION	COM	87971M103	9,941	631,167	SH		SOLE		528,232	0	102,935
TEMPUR SEALY INTL INC	COM	88023U101	2,896	66,247	SH		SOLE		66,247	0	0
TENABLE HLDGS INC	COM	88025T102	1,061	48,540	SH		SOLE		48,540	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	970	67,376	SH		SOLE		67,376	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	39,851	3,961,291	SH		SOLE		3,961,291	0	0
TERADYNE INC	COM	880770102	1,104	20,376	SH		SOLE		20,376	0	0
TEREX CORP NEW	COM	880779103	1,315	91,571	SH		SOLE		91,571	0	0
TESLA INC	COM	88160R101	29,200	55,726	SH		SOLE		55,726	0	0
TEXAS INSTRS INC	COM	882508104	72,100	721,501	SH		SOLE		721,501	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,633	160,596	SH		SOLE		160,596	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,931	186,638	SH		SOLE		183,045	0	3,593
THERMON GROUP HLDGS INC	COM	88362T103	2,946	195,500	SH		SOLE		195,500	0	0
THOMSON REUTERS CORP	COM NEW	884903709	18,298	269,855	SH		SOLE		240,195	0	29,660
360 FINANCE INC	ADS	88557W101	1,421	177,609	SH		SOLE		177,609	0	0
3M CO	COM	88579Y101	1,015	7,439	SH		SOLE		0	0	7,439
TIFFANY & CO NEW	COM	886547108	2,156	16,647	SH		SOLE		0	0	16,647
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	5,431	446,636	SH		SOLE		446,636	0	0
TITAN MACHY INC	COM	88830R101	1,954	224,878	SH		SOLE		224,878	0	0
TIVITY HEALTH INC	COM	88870R102	3,046	484,340	SH		SOLE		484,340	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	783	18,631	SH		SOLE		0	0	18,631
TRACTOR SUPPLY CO	COM	892356106	5,668	67,033	SH		SOLE		50,079	0	16,954
TRAVELERS COMPANIES INC	COM	89417E109	1,881	18,936	SH		SOLE		18,936	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	1,481	182,656	SH		SOLE		182,656	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,310	183,803	SH		SOLE		183,803	0	0
TRUECAR INC	COM	89785L107	4,028	1,664,660	SH		SOLE		1,664,660	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,712	1,056,816	SH		SOLE		1,056,816	0	0
TWITTER INC	COM	90184L102	22,355	910,204	SH		SOLE		910,204	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,735	5,849	SH		SOLE		964	0	4,885
TYSON FOODS INC	CL A	902494103	32,985	569,986	SH		SOLE		569,986	0	0
US BANCORP DEL	CALL	902973904	42,029	1,220,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	PUT	902973954	42,029	1,220,000	SH	Put	SOLE		1,220,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	725	12,546	SH		SOLE		12,546	0	0
UBIQUITI INC	COM	90353W103	1,766	12,472	SH		SOLE		12,472	0	0
ULTA BEAUTY INC	COM	90384S303	776	4,419	SH		SOLE		4,419	0	0
UNDER ARMOUR INC	CL C	904311206	748	92,752	SH		SOLE		92,752	0	0
UNION PAC CORP	COM	907818108	63,408	449,578	SH		SOLE		449,578	0	0
UNITED FIRE GROUP INC	COM	910340108	3,450	105,785	SH		SOLE		105,785	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60,794	650,763	SH		SOLE		639,425	0	11,338
UNITEDHEALTH GROUP INC	COM	91324P102	15,653	62,766	SH		SOLE		62,766	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	517	5,213	SH		SOLE		5,213	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,739	292,235	SH		SOLE		292,235	0	0
US ECOLOGY INC	COM	91734M103	2,941	96,748	SH		SOLE		96,748	0	0
V F CORP	COM	918204108	682	12,607	SH		SOLE		0	0	12,607
VALE S A	SPONSORED ADS	91912E105	13,659	1,647,643	SH		SOLE		1,647,643	0	0
VALVOLINE INC	COM	92047W101	5,373	410,453	SH		SOLE		410,453	0	0
VARIAN MED SYS INC	COM	92220P105	8,723	84,965	SH		SOLE		79,896	0	5,069
VECTRUS INC	COM	92242T101	348	8,400	SH		SOLE		8,400	0	0
VERISIGN INC	COM	92343E102	35,582	197,579	SH		SOLE		197,579	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,226	41,437	SH		SOLE		0	0	41,437
VERITEX HLDGS INC	COM	923451108	8,198	586,822	SH		SOLE		586,822	0	0
VERISK ANALYTICS INC	COM	92345Y106	309	2,216	SH		SOLE		0	0	2,216
VERTEX PHARMACEUTICALS INC	COM	92532F100	182,644	767,571	SH		SOLE		767,571	0	0
VIAD CORP	COM NEW	92552R406	2,895	136,367	SH		SOLE		136,367	0	0
VICOR CORP	COM	925815102	778	17,462	SH		SOLE		17,462	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	40,957	2,628,788	SH		SOLE		2,628,788	0	0
VIRTUSA CORP	COM	92827P102	3,173	111,732	SH		SOLE		111,732	0	0
VISTA OUTDOOR INC	COM	928377100	1,399	158,999	SH		SOLE		158,999	0	0
VISTRA ENERGY CORP	COM	92840M102	4,780	299,476	SH		SOLE		299,476	0	0
VULCAN MATLS CO	COM	929160109	206	1,902	SH		SOLE		1,902	0	0
WSFS FINL CORP	COM	929328102	12,699	509,590	SH		SOLE		509,590	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,439	27,676	SH		SOLE		0	0	27,676
WABTEC	COM	929740108	1,117	23,200	SH		SOLE		23,200	0	0
WALMART INC	COM	931142103	41,768	367,610	SH		SOLE		367,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,663	233,075	SH		SOLE		202,445	0	30,630
WASTE CONNECTIONS INC	COM	94106B101	32,070	413,942	SH		SOLE		400,256	0	13,686
WASTE MGMT INC DEL	COM	94106L109	804	8,685	SH		SOLE		0	0	8,685
WATERS CORP	COM	941848103	6,141	33,733	SH		SOLE		29,814	0	3,919
WELBILT INC	COM	949090104	180	35,183	SH		SOLE		35,183	0	0
WENDYS CO	COM	95058W100	264	17,753	SH		SOLE		17,753	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,691	11,108	SH		SOLE		0	0	11,108
WESTERN ALLIANCE BANCORP	COM	957638109	337	10,995	SH		SOLE		10,995	0	0
WESTERN UN CO	COM	959802109	1,461	80,573	SH		SOLE		0	0	80,573
WHEATON PRECIOUS METALS CORP	COM	962879102	2,180	79,729	SH		SOLE		32,228	0	47,501
WOODWARD INC	COM	980745103	275	4,621	SH		SOLE		4,621	0	0
WORKDAY INC	CL A	98138H101	362	2,783	SH		SOLE		2,783	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,422	111,615	SH		SOLE		111,615	0	0
XPO LOGISTICS INC	COM	983793100	971	19,922	SH		SOLE		19,922	0	0
XCEL ENERGY INC	COM	98389B100	1,785	29,597	SH		SOLE		0	0	29,597
XYLEM INC	COM	98419M100	10,080	154,761	SH		SOLE		154,761	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	624	149,671	SH		SOLE		149,671	0	0
YUM BRANDS INC	COM	988498101	1,910	27,873	SH		SOLE		0	0	27,873
YUM CHINA HLDGS INC	COM	98850P109	1,017	23,862	SH		SOLE		23,862	0	0
ZAI LAB LTD	ADR	98887Q104	11,033	214,321	SH		SOLE		214,321	0	0
ZENDESK INC	COM	98936J101	47,488	741,880	SH		SOLE		741,880	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,687	435,517	SH		SOLE		435,517	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,167	11,542	SH		SOLE		0	0	11,542
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	1,041	10,300	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,556	58,135	SH		SOLE		0	0	58,135
ZOETIS INC	CL A	98978V103	37,052	314,824	SH		SOLE		314,824	0	0
ZSCALER INC	COM	98980G102	985	16,186	SH		SOLE		16,186	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	860	38,575	SH		SOLE		38,575	0	0
MIMECAST LTD	ORD SHS	G14838109	2,383	67,505	SH		SOLE		67,505	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,004	5,220	SH		SOLE		0	0	5,220
FGL HLDGS	ORD SHS	G3402M102	436	44,447	SH		SOLE		44,447	0	0
GASLOG LTD	SHS	G37585109	1,131	312,429	SH		SOLE		312,429	0	0
IHS MARKIT LTD	SHS	G47567105	760	12,662	SH		SOLE		0	0	12,662
JAMES RIV GROUP LTD	COM	G5005R107	2,580	71,200	SH		SOLE		71,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,820	28,270	SH		SOLE		19,308	0	8,962
LINDE PLC	SHS	G5494J103	45,636	259,054	SH		SOLE		259,054	0	0
MEDTRONIC PLC	SHS	G5960L103	701	7,775	SH		SOLE		0	0	7,775
NIELSEN HLDGS PLC	SHS EUR	G6518L108	241	19,244	SH		SOLE		0	0	19,244
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,298	123,821	SH		SOLE		123,821	0	0
QUOTIENT LTD	SHS	G73268107	149	37,653	SH		SOLE		37,653	0	0
PENTAIR PLC	SHS	G7S00T104	233	7,827	SH		SOLE		7,827	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,180	114,623	SH		SOLE		114,623	0	0
SINA CORP	ORD	G81477104	12,556	394,355	SH		SOLE		394,355	0	0
STERIS PLC	SHS USD	G8473T100	16,486	117,782	SH		SOLE		114,693	0	3,089
GOLAR LNG LTD	SHS	G9456A100	3,885	492,994	SH		SOLE		492,994	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,294	7,616	SH		SOLE		0	0	7,616
PERRIGO CO PLC	SHS	G97822103	1,761	36,623	SH		SOLE		36,623	0	0
GARMIN LTD	SHS	H2906T109	1,287	17,169	SH		SOLE		0	0	17,169
UBS GROUP AG	SHS	H42097107	5,826	623,122	SH		SOLE		623,122	0	0
LOGITECH INTL S A	SHS	H50430232	11,492	265,760	SH		SOLE		265,760	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	108,417	1,721,448	SH		SOLE		1,721,448	0	0
ADECOAGRO S A	COM	L00849106	151	38,824	SH		SOLE		38,824	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,552	75,110	SH		SOLE		75,110	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,283	283,816	SH		SOLE		283,816	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,312	52,713	SH		SOLE		52,713	0	0
RADWARE LTD	ORD	M81873107	8,536	405,141	SH		SOLE		405,141	0	0
FERRARI N V	COM	N3167Y103	13,003	85,227	SH		SOLE		85,227	0	0
FIAT CHRYSLER AUTOMOBILES N	CALL	N31738902	571	79,202	SH	Call	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	381	7,672	SH		SOLE		7,672	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,501	162,802	SH		SOLE		162,802	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	608	347,698	SH		SOLE		347,698	0	0
UNIQURE NV	SHS	N90064101	2,544	53,607	SH		SOLE		53,607	0	0
YANDEX N V	SHS CLASS A	N97284108	27,097	795,790	SH		SOLE		795,790	0	0
COPA HOLDINGS SA	CL A	P31076105	915	20,193	SH		SOLE		20,193	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,025	62,944	SH		SOLE		62,944	0	0
FLEX LTD	ORD	Y2573F102	3,019	360,502	SH		SOLE		360,502	0	0