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
ADMA BIOLOGICS INC	COM	000899104	1,209	412,534	SH		SOLE		412,534	0	0
AFLAC INC	COM	001055102	8,504	236,026	SH		SOLE		236,026	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,622	342,755	SH		SOLE		342,755	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,617	142,758	SH		SOLE		142,758	0	0
AT&T INC	COM	00206R102	2,272	75,157	SH		SOLE		30,847	0	44,310
A10 NETWORKS INC	COM	002121101	1,193	175,143	SH		SOLE		175,143	0	0
AXT INC	COM	00246W103	963	202,275	SH		SOLE		202,275	0	0
AZZ INC	COM	002474104	4,153	121,000	SH		SOLE		121,000	0	0
ABBOTT LABS	COM	002824100	142,391	1,557,376	SH		SOLE		1,552,264	0	5,112
ABBVIE INC	COM	00287Y109	44,023	448,393	SH		SOLE		448,393	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	217	74,492	SH		SOLE		74,492	0	0
ABIOMED INC	COM	003654100	1,709	7,074	SH		SOLE		2,563	0	4,511
ACCELERON PHARMA INC	COM	00434H108	466	4,889	SH		SOLE		4,889	0	0
ACCURAY INC	COM	004397105	152	75,000	SH		SOLE		75,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	68,495	902,442	SH		SOLE		902,442	0	0
ACUITY BRANDS INC	COM	00508Y102	12,895	134,684	SH		SOLE		134,684	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,922	750,948	SH		SOLE		750,948	0	0
ADOBE INC	COM	00724F101	188,950	434,059	SH		SOLE		434,059	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	326	10,452	SH		SOLE		10,452	0	0
ADTRAN INC	COM	00738A106	205	18,719	SH		SOLE		18,719	0	0
AEGION CORP	COM	00770F104	2,346	147,800	SH		SOLE		147,800	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	3,078	332,731	SH		SOLE		332,731	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	6,686	320,215	SH		SOLE		320,215	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,612	87,667	SH		SOLE		87,667	0	0
ADVANCED ENERGY INDS	COM	007973100	2,915	42,998	SH		SOLE		42,998	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,058	11,978	SH		SOLE		11,978	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,051	78,958	SH		SOLE		48,356	0	30,602
AGILYSYS INC	COM	00847J105	3,172	176,795	SH		SOLE		176,795	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,750	51,412	SH		SOLE		51,412	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	72	23,801	SH		SOLE		23,801	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	371	16,665	SH		SOLE		16,665	0	0
AIRGAIN INC	COM	00938A104	144	13,389	SH		SOLE		13,389	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,766	16,489	SH		SOLE		495	0	15,994
ALAMOS GOLD INC NEW	COM CL A	011532108	220	23,434	SH		SOLE		23,434	0	0
ALBEMARLE CORP	COM	012653101	3,145	40,728	SH		SOLE		40,728	0	0
ALCOA CORP	COM	013872106	632	56,225	SH		SOLE		56,225	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	943	5,810	SH		SOLE		5,810	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42,426	377,995	SH		SOLE		377,995	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	900	69,866	SH		SOLE		0	0	69,866
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,200	218,821	SH		SOLE		218,821	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,023	7,372	SH		SOLE		7,372	0	0
ALLEGHANY CORP DEL	COM	017175100	3,383	6,917	SH		SOLE		6,917	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	357	35,080	SH		SOLE		35,080	0	0
ALLIANT ENERGY CORP	COM	018802108	5,961	124,595	SH		SOLE		80,457	0	44,138
ALLSTATE CORP	COM	020002101	16,632	171,483	SH		SOLE		171,483	0	0
ALLY FINL INC	COM	02005N100	2,590	130,623	SH		SOLE		130,623	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,554	118,519	SH		SOLE		118,519	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,984	7,770	SH		SOLE		7,770	0	0
ALPHABET INC	CAP STK CL A	02079K305	565,581	398,844	SH		SOLE		398,844	0	0
ALPHABET INC	CALL	02079K905	21,129	14,900	SH	Call	SOLE		0	0	0
ALPHABET INC	PUT	02079K955	56,722	40,000	SH	Put	SOLE		40,000	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	782	61,829	SH		SOLE		61,829	0	0
AMAZON COM INC	COM	023135106	971,510	352,147	SH		SOLE		352,147	0	0
AMAZON COM INC	CALL	023135906	245,535	89,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	845,578	306,500	SH	Put	SOLE		306,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,752	192,200	SH		SOLE		192,200	0	0
AMERCO	COM	023586100	1,093	3,618	SH		SOLE		0	0	3,618
AMEREN CORP	COM	023608102	1,598	22,708	SH		SOLE		0	0	22,708
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,170	417,140	SH		SOLE		417,140	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,458	30,859	SH		SOLE		348	0	30,511
AMERICAN EXPRESS CO	CALL	025816909	6,188	65,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	20,468	215,000	SH	Put	SOLE		215,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	202	6,812	SH		SOLE		6,812	0	0
AMERICAN SOFTWARE INC	CL A	029683109	875	55,500	SH		SOLE		55,500	0	0
AMER STATES WTR CO	COM	029899101	5,542	70,479	SH		SOLE		70,479	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	922	3,565	SH		SOLE		3,565	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,721	21,148	SH		SOLE		9,992	0	11,156
AMERICAS CAR MART INC	COM	03062T105	580	6,597	SH		SOLE		6,597	0	0
AMERISAFE INC	COM	03071H100	5,660	92,540	SH		SOLE		92,540	0	0
AMETEK INC	COM	031100100	1,250	13,991	SH		SOLE		13,991	0	0
AMGEN INC	COM	031162100	1,504	6,377	SH		SOLE		4,103	0	2,274
AMICUS THERAPEUTICS INC	COM	03152W109	23,880	1,583,568	SH		SOLE		1,583,568	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,601	211,326	SH		SOLE		211,326	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,072	645,320	SH		SOLE		645,320	0	0
AMPHENOL CORP NEW	CL A	032095101	7,606	79,388	SH		SOLE		79,388	0	0
ANALOG DEVICES INC	COM	032654105	848	6,916	SH		SOLE		6,916	0	0
ANGIODYNAMICS INC	COM	03475V101	5,352	526,300	SH		SOLE		526,300	0	0
ANSYS INC	COM	03662Q105	48,911	167,658	SH		SOLE		167,658	0	0
ANTARES PHARMA INC	COM	036642106	1,248	453,770	SH		SOLE		453,770	0	0
ANTHEM INC	COM	036752103	37,148	141,258	SH		SOLE		141,258	0	0
ANTERIX INC	COM	03676C100	1,886	41,597	SH		SOLE		41,597	0	0
APPLE INC	COM	037833100	11,556	31,677	SH		SOLE		31,677	0	0
APPLE INC	CALL	037833900	145,920	400,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	694,944	1,905,000	SH	Put	SOLE		1,905,000	0	0
APPLIED MATLS INC	COM	038222105	2,452	40,565	SH		SOLE		40,565	0	0
APTINYX INC	COM	03836N103	859	205,886	SH		SOLE		205,886	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	835	20,933	SH		SOLE		20,933	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,616	146,152	SH		SOLE		146,152	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,640	293,198	SH		SOLE		293,198	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,824	44,860	SH		SOLE		44,860	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	803	311,064	SH		SOLE		311,064	0	0
ARMSTRONG FLOORING INC	COM	04238R106	444	148,426	SH		SOLE		148,426	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	5,690	72,992	SH		SOLE		72,992	0	0
ARROW ELECTRS INC	COM	042735100	1,548	22,541	SH		SOLE		22,541	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,090	95,076	SH		SOLE		95,076	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	25,282	326,940	SH		SOLE		326,940	0	0
ASSURANT INC	COM	04621X108	3,976	38,491	SH		SOLE		38,491	0	0
ASTEC INDS INC	COM	046224101	251	5,414	SH		SOLE		5,414	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,841	53,715	SH		SOLE		53,715	0	0
ASTRONICS CORP	COM	046433108	6,639	628,661	SH		SOLE		628,661	0	0
AT HOME GROUP INC	COM	04650Y100	1,588	244,700	SH		SOLE		244,700	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	11,273	773,690	SH		SOLE		773,690	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	794	65,272	SH		SOLE		65,272	0	0
ATMOS ENERGY CORP	COM	049560105	2,156	21,650	SH		SOLE		0	0	21,650
AURINIA PHARMACEUTICALS INC	COM	05156V102	14,556	895,772	SH		SOLE		895,772	0	0
AUTOLIV INC	COM	052800109	1,069	16,567	SH		SOLE		16,567	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,436	36,512	SH		SOLE		36,512	0	0
AUTONATION INC	COM	05329W102	6,914	183,993	SH		SOLE		183,993	0	0
AUTOZONE INC	COM	053332102	103,691	91,915	SH		SOLE		90,280	0	1,635
AVANGRID INC	COM	05351W103	1,018	24,261	SH		SOLE		24,261	0	0
AVERY DENNISON CORP	COM	053611109	6,430	56,359	SH		SOLE		44,242	0	12,117
AVISTA CORP	COM	05379B107	4,573	125,666	SH		SOLE		125,666	0	0
AVNET INC	COM	053807103	1,886	67,652	SH		SOLE		67,652	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,862	210,478	SH		SOLE		210,478	0	0
AXOGEN INC	COM	05463X106	2,039	220,653	SH		SOLE		220,653	0	0
AZUL S A	SPONSR ADR PFD	05501U106	797	71,248	SH		SOLE		71,248	0	0
BCE INC	COM NEW	05534B760	1,584	38,108	SH		SOLE		0	0	38,108
BGC PARTNERS INC	CL A	05541T101	772	281,649	SH		SOLE		281,649	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	32,917	799,937	SH		SOLE		799,937	0	0
BP PLC	SPONSORED ADR	055622104	4,295	184,172	SH		SOLE		184,172	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,828	83,986	SH		SOLE		83,986	0	0
BMC STK HLDGS INC	COM	05591B109	1,339	53,280	SH		SOLE		53,280	0	0
BAKER HUGHES COMPANY	CL A	05722G100	752	48,838	SH		SOLE		48,838	0	0
BALCHEM CORP	COM	057665200	12,295	129,613	SH		SOLE		129,613	0	0
BALL CORP	COM	058498106	9,622	138,473	SH		SOLE		119,398	0	19,075
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	54	14,273	SH		SOLE		14,273	0	0
BANCORP INC DEL	COM	05969A105	1,403	143,141	SH		SOLE		143,141	0	0
BK OF AMERICA CORP	COM	060505104	762	32,081	SH		SOLE		32,081	0	0
BK OF AMERICA CORP	CALL	060505904	133,000	5,600,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	335,588	14,130,000	SH	Put	SOLE		14,130,000	0	0
BANK OF MARIN BANCORP	COM	063425102	652	19,560	SH		SOLE		19,560	0	0
BANK MONTREAL QUE	COM	063671101	1,231	23,200	SH		SOLE		14,420	0	8,780
BANK NEW YORK MELLON CORP	COM	064058100	1,565	40,503	SH		SOLE		26,866	0	13,637
BANK NOVA SCOTIA B C	COM	064149107	1,142	27,694	SH		SOLE		0	0	27,694
BANKFINANCIAL CORP	COM	06643P104	359	42,722	SH		SOLE		42,722	0	0
BARRICK GOLD CORPORATION	COM	067901108	16,684	619,292	SH		SOLE		619,292	0	0
BASSETT FURNITURE INDS INC	COM	070203104	374	50,823	SH		SOLE		50,823	0	0
BAUSCH HEALTH COS INC	COM	071734107	22,279	1,218,101	SH		SOLE		1,218,101	0	0
BAXTER INTL INC	COM	071813109	1,005	11,674	SH		SOLE		0	0	11,674
BAYCOM CORP	COM	07272M107	431	33,349	SH		SOLE		33,349	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	138	13,751	SH		SOLE		13,751	0	0
BECTON DICKINSON & CO	COM	075887109	1,302	5,440	SH		SOLE		719	0	4,721
BEL FUSE INC	CL B	077347300	256	23,871	SH		SOLE		23,871	0	0
BELDEN INC	COM	077454106	6,792	208,671	SH		SOLE		208,671	0	0
BERKLEY W R CORP	COM	084423102	954	16,651	SH		SOLE		16,651	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,513	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	150,243	841,653	SH		SOLE		839,408	0	2,245
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,379	125,159	SH		SOLE		125,159	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	24,357	549,567	SH		SOLE		549,567	0	0
BEST BUY INC	COM	086516101	2,210	25,328	SH		SOLE		25,328	0	0
BIO RAD LABS INC	CL A	090572207	69,786	154,568	SH		SOLE		152,957	0	1,611
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,446	303,400	SH		SOLE		303,400	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,468	566,095	SH		SOLE		566,095	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,587	20,976	SH		SOLE		20,976	0	0
BIOGEN INC	COM	09062X103	87,461	326,895	SH		SOLE		325,618	0	1,277
BIO-TECHNE CORP	COM	09073M104	5,264	19,935	SH		SOLE		19,935	0	0
BJS RESTAURANTS INC	COM	09180C106	2,774	132,455	SH		SOLE		132,455	0	0
BLACK HILLS CORP	COM	092113109	6,320	111,534	SH		SOLE		111,534	0	0
BLACK KNIGHT INC	COM	09215C105	18,107	249,542	SH		SOLE		219,303	0	30,239
BLACKBERRY LTD	COM	09228F103	816	167,125	SH		SOLE		0	0	167,125
BLACKROCK INC	COM	09247X101	910	1,672	SH		SOLE		1,672	0	0
BLUE BIRD CORP	COM	095306106	271	18,071	SH		SOLE		18,071	0	0
BOEING CO	CALL	097023905	495	2,700	SH	Call	SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	892	23,712	SH		SOLE		23,712	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	3,609	243,516	SH		SOLE		243,516	0	0
BOOKING HOLDINGS INC	COM	09857L108	363,461	228,256	SH		SOLE		228,256	0	0
BOOKING HOLDINGS INC	PUT	09857L958	19,108	12,000	SH	Put	SOLE		12,000	0	0
BORGWARNER INC	COM	099724106	1,857	52,618	SH		SOLE		24,889	0	27,729
BOSTON BEER INC	CL A	100557107	3,015	5,619	SH		SOLE		5,619	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,805	262,362	SH		SOLE		262,362	0	0
BOX INC	CL A	10316T104	4,015	193,403	SH		SOLE		193,403	0	0
BRF SA	SPONSORED ADR	10552T107	2,019	508,446	SH		SOLE		508,446	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	597	58,227	SH		SOLE		58,227	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,689	132,618	SH		SOLE		132,618	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	11,377	913,066	SH		SOLE		913,066	0	0
BRINKER INTL INC	COM	109641100	520	21,658	SH		SOLE		21,658	0	0
BRINKS CO	COM	109696104	12,374	271,907	SH		SOLE		271,907	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,525	25,943	SH		SOLE		0	0	25,943
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,227	17,647	SH		SOLE		0	0	17,647
BROOKDALE SR LIVING INC	COM	112463104	7,787	2,639,800	SH		SOLE		2,639,800	0	0
BROWN & BROWN INC	COM	115236101	1,025	25,146	SH		SOLE		0	0	25,146
BROWN FORMAN CORP	CL B	115637209	789	12,396	SH		SOLE		12,396	0	0
BRYN MAWR BK CORP	COM	117665109	587	21,217	SH		SOLE		21,217	0	0
CAI INTERNATIONAL INC	COM	12477X106	5,469	328,257	SH		SOLE		328,257	0	0
CBIZ INC	COM	124805102	385	16,055	SH		SOLE		16,055	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,260	13,510	SH		SOLE		0	0	13,510
CBRE GROUP INC	CL A	12504L109	762	16,847	SH		SOLE		16,847	0	0
CDK GLOBAL INC	COM	12508E101	1,938	46,785	SH		SOLE		0	0	46,785
CDW CORP	COM	12514G108	7,032	60,523	SH		SOLE		60,523	0	0
CF INDS HLDGS INC	COM	125269100	555	19,719	SH		SOLE		19,719	0	0
CGI INC	CL A SUB VTG	12532H104	1,843	29,355	SH		SOLE		0	0	29,355
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,965	37,500	SH		SOLE		2,102	0	35,398
CIGNA CORP NEW	COM	125523100	141,512	754,125	SH		SOLE		754,125	0	0
CME GROUP INC	COM	12572Q105	6,644	40,874	SH		SOLE		40,874	0	0
CMS ENERGY CORP	COM	125896100	2,057	35,219	SH		SOLE		1,910	0	33,309
CSW INDUSTRIALS INC	COM	126402106	468	6,778	SH		SOLE		6,778	0	0
CSX CORP	COM	126408103	2,342	33,586	SH		SOLE		33,586	0	0
CTS CORP	COM	126501105	2,406	120,049	SH		SOLE		120,049	0	0
CVR ENERGY INC	COM	12662P108	5,792	288,000	SH		SOLE		288,000	0	0
CVS HEALTH CORP	COM	126650100	835	12,855	SH		SOLE		12,855	0	0
CABOT OIL & GAS CORP	COM	127097103	8,173	475,706	SH		SOLE		349,461	0	126,245
CACI INTL INC	CL A	127190304	10,340	47,677	SH		SOLE		47,677	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,970	197,682	SH		SOLE		197,682	0	0
CADENCE BANCORPORATION	CL A	12739A100	3,147	355,200	SH		SOLE		355,200	0	0
CALAMP CORP	COM	128126109	3,002	374,800	SH		SOLE		374,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	635	13,315	SH		SOLE		13,315	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,551	293,680	SH		SOLE		293,680	0	0
CAMPBELL SOUP CO	COM	134429109	14,477	291,707	SH		SOLE		244,928	0	46,779
CANADIAN IMP BK COMM	COM	136069101	1,956	29,303	SH		SOLE		12,056	0	17,247
CANADIAN NATL RY CO	COM	136375102	11,547	130,427	SH		SOLE		116,681	0	13,746
CANADIAN NAT RES LTD	COM	136385101	3,963	227,360	SH		SOLE		227,360	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,488	33,242	SH		SOLE		33,242	0	0
CANADIAN SOLAR INC	COM	136635109	7,942	412,120	SH		SOLE		412,120	0	0
CANNAE HLDGS INC	COM	13765N107	1,428	34,739	SH		SOLE		34,739	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	260	12,400	SH		SOLE		12,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,276	244,062	SH		SOLE		244,062	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,725	54,666	SH		SOLE		54,666	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	67	13,886	SH		SOLE		13,886	0	0
CASA SYS INC	COM	14713L102	917	220,485	SH		SOLE		220,485	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	306	368,169	SH		SOLE		368,169	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	888	151,361	SH		SOLE		151,361	0	0
CATERPILLAR INC DEL	COM	149123101	7,372	58,280	SH		SOLE		58,280	0	0
CAVCO INDS INC DEL	COM	149568107	7,214	37,409	SH		SOLE		37,409	0	0
CELANESE CORP DEL	COM	150870103	11,937	138,259	SH		SOLE		138,259	0	0
CENTENE CORP DEL	COM	15135B101	219,632	3,456,052	SH		SOLE		3,456,052	0	0
CENTERPOINT ENERGY INC	COM	15189T107	233	12,499	SH		SOLE		12,499	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,038	60,312	SH		SOLE		60,312	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,689	167,775	SH		SOLE		167,775	0	0
CENTURYLINK INC	CALL	156700906	842	83,900	SH	Call	SOLE		0	0	0
CERECOR INC	COM	15671L109	300	115,300	SH		SOLE		115,300	0	0
CERNER CORP	COM	156782104	41,064	599,030	SH		SOLE		575,560	0	23,470
CEVA INC	COM	157210105	1,011	27,028	SH		SOLE		27,028	0	0
CHANNELADVISOR CORP	COM	159179100	1,929	121,800	SH		SOLE		121,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,732	7,317	SH		SOLE		5,790	0	1,527
CHEFS WHSE INC	COM	163086101	1,555	114,540	SH		SOLE		114,540	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,445	29,911	SH		SOLE		0	0	29,911
CHEVRON CORP NEW	COM	166764100	51,901	581,653	SH		SOLE		581,653	0	0
CHICOS FAS INC	COM	168615102	1,042	755,200	SH		SOLE		755,200	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	538	98,665	SH		SOLE		98,665	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	607	577	SH		SOLE		91	0	486
CIENA CORP	COM NEW	171779309	998	18,425	SH		SOLE		18,425	0	0
CIMAREX ENERGY CO	COM	171798101	11,091	403,460	SH		SOLE		403,460	0	0
CIRRUS LOGIC INC	COM	172755100	886	14,339	SH		SOLE		14,339	0	0
CISCO SYS INC	COM	17275R102	978	20,974	SH		SOLE		20,974	0	0
CISCO SYS INC	CALL	17275R902	1,329	28,500	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	794	15,530	SH		SOLE		15,530	0	0
CITIGROUP INC	CALL	172967904	10,220	200,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	10,220	200,000	SH	Put	SOLE		200,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	6,770	268,215	SH		SOLE		268,215	0	0
CITRIX SYS INC	COM	177376100	15,945	107,799	SH		SOLE		92,389	0	15,410
CIVISTA BANCSHARES INC	COM NO PAR	178867107	763	49,526	SH		SOLE		49,526	0	0
CLEAN HARBORS INC	COM	184496107	9,303	155,095	SH		SOLE		155,095	0	0
CLEARWAY ENERGY INC	CL A	18539C105	9,684	461,797	SH		SOLE		461,797	0	0
CLEARWAY ENERGY INC	CL C	18539C204	8,883	385,191	SH		SOLE		385,191	0	0
CLOROX CO DEL	COM	189054109	5,001	22,797	SH		SOLE		22,797	0	0
COCA COLA CO	COM	191216100	8,517	190,617	SH		SOLE		190,617	0	0
CODEXIS INC	COM	192005106	6,728	590,180	SH		SOLE		590,180	0	0
COEUR MNG INC	COM NEW	192108504	730	143,706	SH		SOLE		143,706	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,330	43,051	SH		SOLE		43,051	0	0
COGNEX CORP	COM	192422103	3,647	61,070	SH		SOLE		61,070	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	852	14,994	SH		SOLE		14,994	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	894	50,066	SH		SOLE		50,066	0	0
COHU INC	COM	192576106	2,589	149,300	SH		SOLE		149,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,817	120,355	SH		SOLE		120,355	0	0
COMFORT SYS USA INC	COM	199908104	1,709	41,930	SH		SOLE		41,930	0	0
COMCAST CORP NEW	CL A	20030N101	825	21,176	SH		SOLE		21,176	0	0
COMERICA INC	COM	200340107	2,717	71,321	SH		SOLE		71,321	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	754	260,972	SH		SOLE		260,972	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,399	42,700	SH		SOLE		42,700	0	0
COMSCORE INC	COM	20564W105	704	227,100	SH		SOLE		227,100	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,178	69,737	SH		SOLE		69,737	0	0
CONAGRA BRANDS INC	COM	205887102	20,549	584,288	SH		SOLE		531,263	0	53,025
CONDUENT INC	COM	206787103	3,766	1,575,566	SH		SOLE		1,575,566	0	0
CONMED CORP	COM	207410101	7,585	105,355	SH		SOLE		105,355	0	0
CONOCOPHILLIPS	COM	20825C104	997	23,715	SH		SOLE		23,715	0	0
CONSOL ENERGY INC NEW	COM	20854L108	282	55,702	SH		SOLE		55,702	0	0
CONSOLIDATED EDISON INC	COM	209115104	720	10,012	SH		SOLE		10,012	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,971	11,268	SH		SOLE		0	0	11,268
CONTURA ENERGY INC	COM	21241B100	1,372	451,417	SH		SOLE		451,417	0	0
COOPER STD HLDGS INC	COM	21676P103	1,124	84,865	SH		SOLE		84,865	0	0
COPART INC	COM	217204106	16,438	197,410	SH		SOLE		192,807	0	4,603
CORNERSTONE BLDG BRANDS INC	COM	21925D109	3,534	583,112	SH		SOLE		583,112	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,797	72,535	SH		SOLE		72,535	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,399	4,615	SH		SOLE		71	0	4,544
COSTAR GROUP INC	COM	22160N109	98,153	138,114	SH		SOLE		138,114	0	0
COTY INC	COM CL A	222070203	644	144,101	SH		SOLE		144,101	0	0
COUPA SOFTWARE INC	COM	22266L106	10,200	36,816	SH		SOLE		36,816	0	0
CRANE CO	COM	224399105	6,091	102,445	SH		SOLE		102,445	0	0
CRAWFORD & CO	CL B	224633107	169	23,982	SH		SOLE		23,982	0	0
CREE INC	COM	225447101	3,826	64,636	SH		SOLE		64,636	0	0
CROCS INC	COM	227046109	3,685	100,076	SH		SOLE		100,076	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,645	429,400	SH		SOLE		429,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	318	1,902	SH		SOLE		0	0	1,902
CROWN HLDGS INC	COM	228368106	4,012	61,597	SH		SOLE		61,597	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,323	17,715	SH		SOLE		17,715	0	0
CUMMINS INC	COM	231021106	10,522	60,729	SH		SOLE		53,201	0	7,528
CURO GROUP HOLDINGS CORP	COM	23131L107	824	100,889	SH		SOLE		100,889	0	0
CURTISS WRIGHT CORP	COM	231561101	7,586	84,973	SH		SOLE		84,973	0	0
CUTERA INC	COM	232109108	4,428	363,858	SH		SOLE		363,858	0	0
CYBEROPTICS CORP	COM	232517102	1,216	37,761	SH		SOLE		37,761	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2,113	253,700	SH		SOLE		253,700	0	0
D R HORTON INC	COM	23331A109	811	14,630	SH		SOLE		14,630	0	0
DSP GROUP INC	COM	23332B106	2,711	170,701	SH		SOLE		170,701	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	5,384	270,429	SH		SOLE		270,429	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,729	468,436	SH		SOLE		468,436	0	0
DAKTRONICS INC	COM	234264109	3,031	696,700	SH		SOLE		696,700	0	0
DANA INCORPORATED	COM	235825205	3,995	327,743	SH		SOLE		327,743	0	0
DANAHER CORPORATION	COM	235851102	535	3,024	SH		SOLE		0	0	3,024
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	3,505	47,206	SH		SOLE		47,206	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,174	81,480	SH		SOLE		81,480	0	0
DASEKE INC	COM	23753F107	366	93,067	SH		SOLE		93,067	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,310	32,128	SH		SOLE		32,128	0	0
DEERE & CO	COM	244199105	793	5,049	SH		SOLE		5,049	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	2,496	420,900	SH		SOLE		420,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,401	228,197	SH		SOLE		228,197	0	0
DENNYS CORP	COM	24869P104	2,094	207,285	SH		SOLE		207,285	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,729	39,241	SH		SOLE		5,871	0	33,370
DEVON ENERGY CORP NEW	COM	25179M103	554	48,891	SH		SOLE		48,891	0	0
DEXCOM INC	COM	252131107	827	2,041	SH		SOLE		259	0	1,782
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,159	10,200	SH		SOLE		10,200	0	0
DIGIMARC CORP NEW	COM	25381B101	2,047	128,000	SH		SOLE		128,000	0	0
DIGITAL RLTY TR INC	COM	253868103	677	4,765	SH		SOLE		0	0	4,765
DIME CMNTY BANCSHARES INC	COM	253922108	893	65,028	SH		SOLE		65,028	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,238	98,500	SH		SOLE		98,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	902	8,093	SH		SOLE		8,093	0	0
DISNEY WALT CO	CALL	254687906	1,372	12,300	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,954	39,000	SH		SOLE		39,000	0	0
DISCOVERY INC	COM SER C	25470F302	9,119	473,493	SH		SOLE		433,973	0	39,520
DOLBY LABORATORIES INC	COM CL A	25659T107	1,108	16,825	SH		SOLE		16,825	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,415	7,429	SH		SOLE		0	0	7,429
DOMINION ENERGY INC	COM	25746U109	1,733	21,349	SH		SOLE		0	0	21,349
DOMINOS PIZZA INC	COM	25754A201	2,465	6,671	SH		SOLE		767	0	5,904
DONALDSON INC	COM	257651109	3,596	77,293	SH		SOLE		77,293	0	0
DOVER CORP	COM	260003108	3,796	39,311	SH		SOLE		39,311	0	0
DUPONT DE NEMOURS INC	COM	26614N102	815	15,348	SH		SOLE		15,348	0	0
E L F BEAUTY INC	COM	26856L103	271	14,189	SH		SOLE		14,189	0	0
EOG RES INC	COM	26875P101	2,497	49,289	SH		SOLE		49,289	0	0
EQT CORP	COM	26884L109	219	18,411	SH		SOLE		18,411	0	0
EAST WEST BANCORP INC	COM	27579R104	957	26,405	SH		SOLE		0	0	26,405
EATON VANCE CORP	COM NON VTG	278265103	6,354	164,600	SH		SOLE		164,600	0	0
EBAY INC.	COM	278642103	10,642	202,897	SH		SOLE		147,339	0	55,558
ECHOSTAR CORP	CL A	278768106	4,535	162,193	SH		SOLE		162,193	0	0
ECOLAB INC	COM	278865100	1,728	8,687	SH		SOLE		5,189	0	3,498
EDWARDS LIFESCIENCES CORP	COM	28176E108	910	13,162	SH		SOLE		13,162	0	0
EGAIN CORP	COM NEW	28225C806	2,079	187,100	SH		SOLE		187,100	0	0
EHEALTH INC	COM	28238P109	2,697	27,455	SH		SOLE		27,455	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	631	65,755	SH		SOLE		65,755	0	0
8X8 INC NEW	COM	282914100	15,324	957,748	SH		SOLE		957,748	0	0
ELDORADO GOLD CORP NEW	COM	284902509	764	78,737	SH		SOLE		78,737	0	0
ELECTRONIC ARTS INC	COM	285512109	174,236	1,319,468	SH		SOLE		1,319,468	0	0
ELEVATE CREDIT INC	COM	28621V101	36	24,523	SH		SOLE		24,523	0	0
EMCOR GROUP INC	COM	29084Q100	4,426	66,926	SH		SOLE		66,926	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4,294	142,422	SH		SOLE		142,422	0	0
ENBRIDGE INC	COM	29250N105	6,894	226,627	SH		SOLE		226,627	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,451	48,823	SH		SOLE		48,823	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3,174	422,625	SH		SOLE		422,625	0	0
ENPHASE ENERGY INC	COM	29355A107	2,164	45,500	SH		SOLE		45,500	0	0
ENPRO INDS INC	COM	29355X107	287	5,815	SH		SOLE		5,815	0	0
ENTEGRIS INC	COM	29362U104	2,564	43,429	SH		SOLE		43,429	0	0
ENTERGY CORP NEW	COM	29364G103	7,923	84,455	SH		SOLE		84,455	0	0
EPLUS INC	COM	294268107	2,799	39,595	SH		SOLE		39,595	0	0
EQUIFAX INC	COM	294429105	1,232	7,165	SH		SOLE		7,165	0	0
EQUINIX INC	COM	29444U700	327	465	SH		SOLE		0	0	465
EQUITY RESIDENTIAL	SH BEN INT	29476L107	408	6,930	SH		SOLE		0	0	6,930
ERIE INDTY CO	CL A	29530P102	1,424	7,421	SH		SOLE		0	0	7,421
ESSENTIAL UTILS INC	COM	29670G102	2,518	59,603	SH		SOLE		59,603	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,275	276,823	SH		SOLE		276,823	0	0
EURONET WORLDWIDE INC	COM	298736109	4,454	46,486	SH		SOLE		46,486	0	0
EVERCORE INC	CLASS A	29977A105	2,335	39,623	SH		SOLE		39,623	0	0
EVERBRIDGE INC	COM	29978A104	21,940	158,573	SH		SOLE		158,573	0	0
EVERGY INC	COM	30034W106	117,040	1,974,025	SH		SOLE		1,945,083	0	28,942
EVERSOURCE ENERGY	COM	30040W108	2,855	34,289	SH		SOLE		9,905	0	24,384
EXELON CORP	COM	30161N101	2,448	67,447	SH		SOLE		67,447	0	0
EXELIXIS INC	COM	30161Q104	3,921	165,173	SH		SOLE		165,173	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,451	22,888	SH		SOLE		22,888	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	109,294	1,329,611	SH		SOLE		1,329,611	0	0
EXPEDIA GROUP INC	CALL	30212P903	863	10,500	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,678	35,221	SH		SOLE		14,816	0	20,405
EXTRA SPACE STORAGE INC	COM	30225T102	1,631	17,656	SH		SOLE		0	0	17,656
EXTREME NETWORKS INC	COM	30226D106	5,528	1,273,808	SH		SOLE		1,273,808	0	0
EXTERRAN CORP	COM	30227H106	1,302	241,621	SH		SOLE		241,621	0	0
EZCORP INC	CL A NON VTG	302301106	803	127,409	SH		SOLE		127,409	0	0
EXXON MOBIL CORP	COM	30231G102	747	16,711	SH		SOLE		16,711	0	0
FLIR SYS INC	COM	302445101	2,019	49,754	SH		SOLE		49,754	0	0
F N B CORP	COM	302520101	1,092	145,600	SH		SOLE		145,600	0	0
FACEBOOK INC	CL A	30303M102	352,460	1,552,207	SH		SOLE		1,552,207	0	0
FACEBOOK INC	CALL	30303M902	99,911	440,000	SH	Call	SOLE		0	0	0
FACEBOOK INC	PUT	30303M952	200,957	885,000	SH	Put	SOLE		885,000	0	0
FAIR ISAAC CORP	COM	303250104	40,326	96,465	SH		SOLE		96,465	0	0
FANHUA INC	SPONSORED ADR	30712A103	5,084	254,068	SH		SOLE		254,068	0	0
FARMER BROS CO	COM	307675108	447	60,872	SH		SOLE		60,872	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,452	122,415	SH		SOLE		122,415	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,018	19,000	SH		SOLE		19,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,385	40,378	SH		SOLE		40,378	0	0
FASTENAL CO	COM	311900104	1,975	46,103	SH		SOLE		21,411	0	24,692
FEDERAL SIGNAL CORP	COM	313855108	2,635	88,632	SH		SOLE		88,632	0	0
FEDNAT HLDG CO	COM	31431B109	595	53,794	SH		SOLE		53,794	0	0
FERRO CORP	COM	315405100	7,940	664,981	SH		SOLE		664,981	0	0
F5 NETWORKS INC	COM	315616102	1,540	11,040	SH		SOLE		245	0	10,795
FIDELITY NATL INFORMATION SV	COM	31620M106	7,616	56,798	SH		SOLE		56,798	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,126	8,400	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,812	189,550	SH		SOLE		189,550	0	0
58 COM INC	SPON ADR REP A	31680Q104	11,121	206,167	SH		SOLE		206,167	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,497	52,000	SH		SOLE		52,000	0	0
FIRST BANCORP P R	COM NEW	318672706	3,121	558,397	SH		SOLE		558,397	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	793	35,304	SH		SOLE		35,304	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,505	70,804	SH		SOLE		57,335	0	13,469
FIRST SOLAR INC	COM	336433107	228	4,615	SH		SOLE		4,615	0	0
FIRSTCASH INC	COM	33767D105	958	14,202	SH		SOLE		14,202	0	0
FISERV INC	COM	337738108	806	8,258	SH		SOLE		8,258	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,902	98,600	SH		SOLE		98,600	0	0
FIRSTENERGY CORP	COM	337932107	5,193	133,911	SH		SOLE		133,911	0	0
FIVE9 INC	COM	338307101	15,748	142,296	SH		SOLE		142,296	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,965	650,000	SH		SOLE		650,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	55,849	222,036	SH		SOLE		222,036	0	0
FLEXSTEEL INDS INC	COM	339382103	152	12,033	SH		SOLE		12,033	0	0
FLOWSERVE CORP	COM	34354P105	232	8,152	SH		SOLE		8,152	0	0
FLUIDIGM CORP DEL	COM	34385P108	4,592	1,145,228	SH		SOLE		1,145,228	0	0
FLUSHING FINL CORP	COM	343873105	368	31,929	SH		SOLE		31,929	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,273	159,550	SH		SOLE		159,550	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,004	32,320	SH		SOLE		32,320	0	0
FONAR CORP	COM NEW	344437405	283	13,260	SH		SOLE		13,260	0	0
FORD MTR CO DEL	COM	345370860	51,616	8,489,493	SH		SOLE		8,489,493	0	0
FORESTAR GROUP INC	COM	346232101	1,333	88,392	SH		SOLE		88,392	0	0
FORMFACTOR INC	COM	346375108	7,649	260,779	SH		SOLE		260,779	0	0
FORRESTER RESH INC	COM	346563109	299	9,321	SH		SOLE		9,321	0	0
FORTIS INC	COM	349553107	8,083	212,418	SH		SOLE		179,886	0	32,532
FORTINET INC	COM	34959E109	47,871	348,737	SH		SOLE		348,737	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,148	33,604	SH		SOLE		33,604	0	0
FORWARD AIR CORP	COM	349853101	4,636	93,056	SH		SOLE		93,056	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	184	11,816	SH		SOLE		11,816	0	0
FRANCO NEV CORP	COM	351858105	3,045	21,871	SH		SOLE		0	0	21,871
FRANKLIN RESOURCES INC	COM	354613101	622	29,672	SH		SOLE		0	0	29,672
FUTUREFUEL CORP	COM	36116M106	1,495	125,100	SH		SOLE		125,100	0	0
GMS INC	COM	36251C103	5,431	220,858	SH		SOLE		220,858	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	781	8,010	SH		SOLE		8,010	0	0
GAP INC	COM	364760108	782	61,975	SH		SOLE		61,975	0	0
GARTNER INC	COM	366651107	28,124	231,797	SH		SOLE		228,250	0	3,547
GENERAL MLS INC	COM	370334104	3,472	56,318	SH		SOLE		16,100	0	40,218
GENERAL MTRS CO	COM	37045V100	44,671	1,765,636	SH		SOLE		1,765,636	0	0
GENTEX CORP	COM	371901109	809	31,405	SH		SOLE		31,405	0	0
GENUINE PARTS CO	COM	372460105	1,866	21,453	SH		SOLE		0	0	21,453
GENTHERM INC	COM	37253A103	230	5,923	SH		SOLE		5,923	0	0
GILEAD SCIENCES INC	COM	375558103	2,988	38,829	SH		SOLE		16,134	0	22,695
GILDAN ACTIVEWEAR INC	COM	375916103	6,125	395,419	SH		SOLE		395,419	0	0
GLOBAL PMTS INC	COM	37940X102	5,084	29,974	SH		SOLE		29,974	0	0
GODADDY INC	CL A	380237107	15,304	208,704	SH		SOLE		208,704	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,456	474,013	SH		SOLE		474,013	0	0
GOLDEN ENTMT INC	COM	381013101	1,661	186,177	SH		SOLE		186,177	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	777	3,933	SH		SOLE		3,933	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	36,560	185,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	60,274	305,000	SH	Put	SOLE		305,000	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	1,001	111,900	SH	Call	SOLE		0	0	0
GRAHAM CORP	COM	384556106	276	21,683	SH		SOLE		21,683	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,323	3,861	SH		SOLE		3,861	0	0
GRAINGER W W INC	COM	384802104	17,733	56,445	SH		SOLE		54,693	0	1,752
GRAND CANYON ED INC	COM	38526M106	4,682	51,718	SH		SOLE		51,718	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,501	178,764	SH		SOLE		178,764	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,273	107,384	SH		SOLE		107,384	0	0
GREEN DOT CORP	CL A	39304D102	1,418	28,888	SH		SOLE		28,888	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	17,943	983,711	SH		SOLE		983,711	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	284	4,310	SH		SOLE		4,310	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	417	42,949	SH		SOLE		42,949	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	961	882,109	SH		SOLE		882,109	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,587	85,900	SH		SOLE		85,900	0	0
HCA HEALTHCARE INC	COM	40412C101	16,645	171,494	SH		SOLE		171,494	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,407	404,907	SH		SOLE		404,907	0	0
HCI GROUP INC	COM	40416E103	1,499	32,452	SH		SOLE		32,452	0	0
HAEMONETICS CORP	COM	405024100	16,152	180,352	SH		SOLE		180,352	0	0
HALLIBURTON CO	COM	406216101	1,308	100,734	SH		SOLE		100,734	0	0
HANESBRANDS INC	COM	410345102	3,944	349,326	SH		SOLE		349,326	0	0
HANGER INC	COM NEW	41043F208	1,835	110,800	SH		SOLE		110,800	0	0
HANMI FINL CORP	COM NEW	410495204	132	13,613	SH		SOLE		13,613	0	0
HANOVER INS GROUP INC	COM	410867105	11,065	109,200	SH		SOLE		109,200	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,303	152,600	SH		SOLE		152,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	976	25,329	SH		SOLE		25,329	0	0
HARVARD BIOSCIENCE INC	COM	416906105	725	234,000	SH		SOLE		234,000	0	0
HAVERTY FURNITURE INC	COM	419596101	755	47,166	SH		SOLE		47,166	0	0
HAWKINS INC	COM	420261109	803	18,861	SH		SOLE		18,861	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	364	15,600	SH		SOLE		15,600	0	0
HEALTHSTREAM INC	COM	42222N103	6,179	279,204	SH		SOLE		279,204	0	0
HEARTLAND EXPRESS INC	COM	422347104	5,701	273,813	SH		SOLE		273,813	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,333	107,900	SH		SOLE		107,900	0	0
HELMERICH & PAYNE INC	COM	423452101	1,057	54,154	SH		SOLE		54,154	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	380	38,704	SH		SOLE		38,704	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,273	44,955	SH		SOLE		31,661	0	13,294
HERITAGE COMMERCE CORP	COM	426927109	2,261	301,300	SH		SOLE		301,300	0	0
HERCULES CAPITAL INC	COM	427096508	5,536	528,767	SH		SOLE		528,767	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,390	79,600	SH		SOLE		79,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	891	91,620	SH		SOLE		91,620	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,288	153,684	SH		SOLE		135,741	0	17,943
HOLOGIC INC	COM	436440101	20,708	363,294	SH		SOLE		363,294	0	0
HOME DEPOT INC	COM	437076102	67,356	268,876	SH		SOLE		268,876	0	0
HOMESTREET INC	COM	43785V102	2,433	98,849	SH		SOLE		98,849	0	0
HOMETRUST BANCSHARES INC	COM	437872104	896	56,000	SH		SOLE		56,000	0	0
HONEYWELL INTL INC	COM	438516106	44,391	307,015	SH		SOLE		307,015	0	0
HOPE BANCORP INC	COM	43940T109	1,025	111,200	SH		SOLE		111,200	0	0
HORMEL FOODS CORP	COM	440452100	2,452	50,796	SH		SOLE		0	0	50,796
HOULIHAN LOKEY INC	CL A	441593100	1,344	24,162	SH		SOLE		24,162	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	789	22,500	SH		SOLE		22,500	0	0
HUDBAY MINERALS INC	COM	443628102	2,695	889,339	SH		SOLE		889,339	0	0
HUMANA INC	COM	444859102	861	2,221	SH		SOLE		2,221	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,752	14,555	SH		SOLE		3,455	0	11,100
HUNTINGTON BANCSHARES INC	COM	446150104	994	110,031	SH		SOLE		0	0	110,031
HUNTSMAN CORP	COM	447011107	12,049	670,500	SH		SOLE		670,500	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,942	70,427	SH		SOLE		70,427	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	762	19,700	SH		SOLE		19,700	0	0
ICU MED INC	COM	44930G107	14,019	76,063	SH		SOLE		76,063	0	0
IPG PHOTONICS CORP	COM	44980X109	15,496	96,613	SH		SOLE		96,613	0	0
ITT INC	COM	45073V108	3,143	53,500	SH		SOLE		53,500	0	0
ICICI BANK LIMITED	ADR	45104G104	13,202	1,421,047	SH		SOLE		1,421,047	0	0
IDACORP INC	COM	451107106	287	3,290	SH		SOLE		3,290	0	0
IDEXX LABS INC	COM	45168D104	1,681	5,091	SH		SOLE		5,091	0	0
IHEARTMEDIA INC	COM CL A	45174J509	755	90,462	SH		SOLE		90,462	0	0
IMMERSION CORP	COM	452521107	930	149,300	SH		SOLE		149,300	0	0
IMMUNOGEN INC	COM	45253H101	811	176,321	SH		SOLE		176,321	0	0
IMMUNOMEDICS INC	COM	452907108	35,504	1,001,818	SH		SOLE		1,001,818	0	0
INCYTE CORP	COM	45337C102	544	5,237	SH		SOLE		207	0	5,030
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,002	67,491	SH		SOLE		67,491	0	0
INGEVITY CORP	COM	45688C107	447	8,512	SH		SOLE		8,512	0	0
INNOSPEC INC	COM	45768S105	5,152	66,689	SH		SOLE		66,689	0	0
INSPIRE MED SYS INC	COM	457730109	3,468	39,856	SH		SOLE		39,856	0	0
INNERWORKINGS INC	COM	45773Y105	81	61,498	SH		SOLE		61,498	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	4,079	213,900	SH		SOLE		213,900	0	0
INOGEN INC	COM	45780L104	2,901	81,667	SH		SOLE		81,667	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,002	29,101	SH		SOLE		29,101	0	0
INSULET CORP	COM	45784P101	4,831	24,870	SH		SOLE		20,572	0	4,298
INTEL CORP	COM	458140100	166,105	2,776,281	SH		SOLE		2,776,281	0	0
INTERFACE INC	COM	458665304	885	108,729	SH		SOLE		108,729	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,216	318,957	SH		SOLE		309,709	0	9,248
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,430	11,839	SH		SOLE		9,595	0	2,244
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	840	6,860	SH		SOLE		6,860	0	0
INTL PAPER CO	COM	460146103	9,016	256,057	SH		SOLE		256,057	0	0
INTERSECT ENT INC	COM	46071F103	3,498	258,362	SH		SOLE		258,362	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	6,847	266,751	SH		SOLE		266,751	0	0
INTUIT	COM	461202103	863	2,913	SH		SOLE		2,913	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,899	8,597	SH		SOLE		8,597	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,692	551,964	SH		SOLE		551,964	0	0
INVESTORS TITLE CO	COM	461804106	679	5,600	SH		SOLE		5,600	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	431	184,100	SH		SOLE		184,100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	221	3,748	SH		SOLE		3,748	0	0
IRADIMED CORP	COM	46266A109	954	41,099	SH		SOLE		41,099	0	0
IQVIA HLDGS INC	COM	46266C105	115,984	817,479	SH		SOLE		817,479	0	0
IQVIA HLDGS INC	CALL	46266C905	1,419	10,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,135	44,626	SH		SOLE		44,626	0	0
ITRON INC	COM	465741106	2,095	31,622	SH		SOLE		31,622	0	0
JPMORGAN CHASE & CO	CALL	46625H900	108,639	1,155,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	371,537	3,950,000	SH	Put	SOLE		3,950,000	0	0
JACK IN THE BOX INC	COM	466367109	1,073	14,479	SH		SOLE		14,479	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,362	16,057	SH		SOLE		16,057	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,309	221,152	SH		SOLE		221,152	0	0
JOHNSON & JOHNSON	COM	478160104	10,745	76,409	SH		SOLE		76,409	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,124	136,665	SH		SOLE		45,137	0	91,528
KAR AUCTION SVCS INC	COM	48238T109	203	14,756	SH		SOLE		14,756	0	0
KKR & CO INC	COM	48251W104	9,519	308,271	SH		SOLE		308,271	0	0
KADMON HLDGS INC	COM	48283N106	5,889	1,150,188	SH		SOLE		1,150,188	0	0
KALA PHARMACEUTICALS INC	COM	483119103	3,749	356,717	SH		SOLE		356,717	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,927	19,604	SH		SOLE		19,604	0	0
KB HOME	COM	48666K109	766	24,977	SH		SOLE		24,977	0	0
KELLOGG CO	COM	487836108	3,422	51,802	SH		SOLE		16,282	0	35,520
KEURIG DR PEPPER INC	COM	49271V100	208	7,324	SH		SOLE		7,324	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	937	9,293	SH		SOLE		9,293	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,246	82,147	SH		SOLE		82,147	0	0
KINROSS GOLD CORP	COM	496902404	11,593	1,605,686	SH		SOLE		1,605,686	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,157	28,190	SH		SOLE		0	0	28,190
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	7,731	185,351	SH		SOLE		169,410	0	15,941
KNOWLES CORP	COM	49926D109	2,273	148,946	SH		SOLE		148,946	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,354	124,966	SH		SOLE		124,966	0	0
KRAFT HEINZ CO	COM	500754106	4,183	131,174	SH		SOLE		131,174	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,901	249,611	SH		SOLE		249,611	0	0
KROGER CO	COM	501044101	5,036	148,767	SH		SOLE		74,496	0	74,271
KRONOS WORLDWIDE INC	COM	50105F105	2,899	278,516	SH		SOLE		278,516	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,417	260,075	SH		SOLE		260,075	0	0
L BRANDS INC	COM	501797104	4,498	300,491	SH		SOLE		300,491	0	0
LKQ CORP	COM	501889208	8,203	313,084	SH		SOLE		313,084	0	0
LPL FINL HLDGS INC	COM	50212V100	4,117	52,509	SH		SOLE		52,509	0	0
LA Z BOY INC	COM	505336107	1,413	52,208	SH		SOLE		52,208	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,250	7,523	SH		SOLE		7,523	0	0
LAKELAND BANCORP INC	COM	511637100	537	47,000	SH		SOLE		47,000	0	0
LAM RESEARCH CORP	COM	512807108	882	2,726	SH		SOLE		2,726	0	0
LANTHEUS HLDGS INC	COM	516544103	9,551	667,935	SH		SOLE		667,935	0	0
LAS VEGAS SANDS CORP	COM	517834107	39,548	868,415	SH		SOLE		868,415	0	0
LAWSON PRODS INC	COM	520776105	848	26,274	SH		SOLE		26,274	0	0
LEAR CORP	COM NEW	521865204	1,799	16,497	SH		SOLE		16,497	0	0
LEGG MASON INC	COM	524901105	242	4,863	SH		SOLE		4,863	0	0
LENDINGCLUB CORP	COM NEW	52603A208	9,537	2,096,071	SH		SOLE		2,096,071	0	0
LENNAR CORP	CL B	526057302	4,311	93,525	SH		SOLE		93,525	0	0
LENNOX INTL INC	COM	526107107	989	4,244	SH		SOLE		0	0	4,244
LIBERTY BROADBAND CORP	COM SER C	530307305	12,679	102,287	SH		SOLE		102,287	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	526	38,925	SH		SOLE		38,925	0	0
LILLY ELI & CO	COM	532457108	2,064	12,572	SH		SOLE		5,434	0	7,138
LIQUIDITY SERVICES INC	COM	53635B107	814	136,580	SH		SOLE		136,580	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,703	399,338	SH		SOLE		399,338	0	0
LOWES COS INC	COM	548661107	101,152	748,607	SH		SOLE		748,607	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,491	4,779	SH		SOLE		4,779	0	0
LUMINEX CORP DEL	COM	55027E102	2,253	69,261	SH		SOLE		69,261	0	0
LYDALL INC DEL	COM	550819106	2,387	176,056	SH		SOLE		176,056	0	0
M & T BK CORP	COM	55261F104	6,769	65,103	SH		SOLE		53,175	0	11,928
M D C HLDGS INC	COM	552676108	1,382	38,700	SH		SOLE		38,700	0	0
MEI PHARMA INC	COM NEW	55279B202	2,084	504,600	SH		SOLE		504,600	0	0
MGIC INVT CORP WIS	COM	552848103	13,560	1,655,627	SH		SOLE		1,655,627	0	0
MRC GLOBAL INC	COM	55345K103	2,445	413,700	SH		SOLE		413,700	0	0
MTS SYS CORP	COM	553777103	9,312	529,384	SH		SOLE		529,384	0	0
MACATAWA BK CORP	COM	554225102	1,264	161,600	SH		SOLE		161,600	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,842	125,195	SH		SOLE		125,195	0	0
MACROGENICS INC	COM	556099109	4,916	176,072	SH		SOLE		176,072	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,728	37,374	SH		SOLE		37,374	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,417	428,873	SH		SOLE		428,873	0	0
MANPOWERGROUP INC	COM	56418H100	13,582	197,556	SH		SOLE		197,556	0	0
MANTECH INTL CORP	CL A	564563104	6,041	88,199	SH		SOLE		88,199	0	0
MANULIFE FINL CORP	COM	56501R106	7,634	560,503	SH		SOLE		560,503	0	0
MARCHEX INC	CL B	56624R108	309	195,300	SH		SOLE		195,300	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,981	68,650	SH		SOLE		68,650	0	0
MARCUS CORP	COM	566330106	1,641	123,700	SH		SOLE		123,700	0	0
MARKEL CORP	COM	570535104	6,945	7,523	SH		SOLE		7,523	0	0
MARKETAXESS HLDGS INC	COM	57060D108	40,769	81,389	SH		SOLE		78,885	0	2,504
MARSH & MCLENNAN COS INC	COM	571748102	2,259	21,036	SH		SOLE		10,171	0	10,865
MARRIOTT INTL INC NEW	CL A	571903202	43,939	512,526	SH		SOLE		512,526	0	0
MARTEN TRANS LTD	COM	573075108	2,448	97,285	SH		SOLE		97,285	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,370	79,247	SH		SOLE		79,247	0	0
MASIMO CORP	COM	574795100	7,717	33,848	SH		SOLE		33,848	0	0
MASTEC INC	COM	576323109	2,907	64,797	SH		SOLE		64,797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	817	2,762	SH		SOLE		2,762	0	0
MATERION CORP	COM	576690101	2,501	40,676	SH		SOLE		40,676	0	0
MATRIX SVC CO	COM	576853105	2,648	272,396	SH		SOLE		272,396	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,014	16,730	SH		SOLE		16,730	0	0
MAXIMUS INC	COM	577933104	2,628	37,298	SH		SOLE		37,298	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,225	12,400	SH		SOLE		0	0	12,400
MCDONALDS CORP	COM	580135101	39,482	214,032	SH		SOLE		214,032	0	0
MCGRATH RENTCORP	COM	580589109	3,435	63,600	SH		SOLE		63,600	0	0
MCKESSON CORP	COM	58155Q103	8,324	54,257	SH		SOLE		50,731	0	3,526
MERCADOLIBRE INC	COM	58733R102	105,948	107,477	SH		SOLE		107,477	0	0
MERCHANTS BANCORP IND	COM	58844R108	721	39,000	SH		SOLE		39,000	0	0
MERCK & CO. INC	COM	58933Y105	852	11,021	SH		SOLE		11,021	0	0
MERCURY GENL CORP NEW	COM	589400100	12,064	296,038	SH		SOLE		296,038	0	0
MERITAGE HOMES CORP	COM	59001A102	869	11,417	SH		SOLE		11,417	0	0
MESA AIR GROUP INC	COM NEW	590479135	642	186,700	SH		SOLE		186,700	0	0
META FINL GROUP INC	COM	59100U108	4,818	265,174	SH		SOLE		265,174	0	0
METHODE ELECTRS INC	COM	591520200	815	26,068	SH		SOLE		26,068	0	0
METLIFE INC	COM	59156R108	773	21,176	SH		SOLE		21,176	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,138	2,654	SH		SOLE		1,302	0	1,352
MICROSOFT CORP	COM	594918104	598,364	2,940,221	SH		SOLE		2,940,221	0	0
MICROSOFT CORP	CALL	594918904	27,474	135,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	PUT	594918954	51,895	255,000	SH	Put	SOLE		255,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9,149	77,346	SH		SOLE		77,346	0	0
MICRON TECHNOLOGY INC	COM	595112103	277,127	5,379,014	SH		SOLE		5,379,014	0	0
MIDDLEBY CORP	COM	596278101	43,158	546,721	SH		SOLE		546,721	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	283	18,900	SH		SOLE		18,900	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	953	47,649	SH		SOLE		47,649	0	0
MILLER HERMAN INC	COM	600544100	3,512	148,752	SH		SOLE		148,752	0	0
MILLER INDS INC TENN	COM NEW	600551204	459	15,427	SH		SOLE		15,427	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,831	39,018	SH		SOLE		39,018	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	11,574	101,374	SH		SOLE		101,374	0	0
MISTRAS GROUP INC	COM	60649T107	1,256	318,100	SH		SOLE		318,100	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,398	1,627,938	SH		SOLE		1,627,938	0	0
MOBILEIRON INC	COM NEW	60739U204	4,648	942,732	SH		SOLE		942,732	0	0
MODEL N INC	COM	607525102	272	7,833	SH		SOLE		7,833	0	0
MODINE MFG CO	COM	607828100	3,575	647,600	SH		SOLE		647,600	0	0
MOHAWK INDS INC	COM	608190104	8,002	78,639	SH		SOLE		78,639	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,617	20,324	SH		SOLE		20,324	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	719	20,930	SH		SOLE		1,542	0	19,388
MOMO INC	ADR	60879B107	740	42,319	SH		SOLE		42,319	0	0
MONDELEZ INTL INC	CL A	609207105	1,175	22,981	SH		SOLE		0	0	22,981
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,995	403,845	SH		SOLE		403,845	0	0
MOOG INC	CL A	615394202	12,705	239,808	SH		SOLE		239,808	0	0
MORGAN STANLEY	COM NEW	617446448	829	17,162	SH		SOLE		17,162	0	0
MOSAIC CO NEW	COM	61945C103	1,515	121,066	SH		SOLE		121,066	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,898	13,542	SH		SOLE		6,268	0	7,274
MUELLER INDS INC	COM	624756102	854	32,140	SH		SOLE		32,140	0	0
MURPHY USA INC	COM	626755102	982	8,721	SH		SOLE		8,721	0	0
MYERS INDS INC	COM	628464109	3,007	206,700	SH		SOLE		206,700	0	0
MYOKARDIA INC	COM	62857M105	10,634	110,055	SH		SOLE		110,055	0	0
NMI HLDGS INC	CL A	629209305	15,060	936,598	SH		SOLE		936,598	0	0
NRG ENERGY INC	COM NEW	629377508	5,404	165,975	SH		SOLE		165,975	0	0
NVE CORP	COM NEW	629445206	1,361	22,009	SH		SOLE		22,009	0	0
NVR INC	COM	62944T105	28,781	8,832	SH		SOLE		8,832	0	0
NASDAQ INC	COM	631103108	2,599	21,752	SH		SOLE		17,077	0	4,675
NATERA INC	COM	632307104	7,570	151,818	SH		SOLE		151,818	0	0
NATIONAL CINEMEDIA INC	COM	635309107	57	19,181	SH		SOLE		19,181	0	0
NATIONAL INSTRS CORP	COM	636518102	4,060	104,888	SH		SOLE		104,888	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	966	78,828	SH		SOLE		78,828	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,950	45,200	SH		SOLE		45,200	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	247	39,400	SH		SOLE		39,400	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,443	164,200	SH		SOLE		164,200	0	0
NATUS MED INC DEL	COM	639050103	3,150	144,367	SH		SOLE		144,367	0	0
NEENAH INC	COM	640079109	7,214	145,861	SH		SOLE		145,861	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	161	52,930	SH		SOLE		52,930	0	0
NETFLIX INC	COM	64110L106	90,357	198,570	SH		SOLE		198,570	0	0
NETEASE INC	SPONSORED ADS	64110W102	902	2,100	SH		SOLE		2,100	0	0
NETGEAR INC	COM	64111Q104	2,827	109,200	SH		SOLE		109,200	0	0
NETSCOUT SYS INC	COM	64115T104	4,150	162,364	SH		SOLE		162,364	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,797	22,926	SH		SOLE		22,926	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,850	52,599	SH		SOLE		52,599	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	150	14,744	SH		SOLE		14,744	0	0
NEW YORK TIMES CO	CL A	650111107	270	6,417	SH		SOLE		6,417	0	0
NEWMARKET CORP	COM	651587107	14,905	37,219	SH		SOLE		37,219	0	0
NEWMARK GROUP INC	CL A	65158N102	1,657	340,900	SH		SOLE		340,900	0	0
NEWMONT CORP	COM	651639106	10,286	166,603	SH		SOLE		134,672	0	31,931
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,225	1,894,500	SH		SOLE		1,894,500	0	0
NEWS CORP NEW	CL A	65249B109	392	33,073	SH		SOLE		33,073	0	0
NEWS CORP NEW	CL B	65249B208	289	24,157	SH		SOLE		24,157	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	91	37,047	SH		SOLE		37,047	0	0
NEXTERA ENERGY INC	COM	65339F101	2,926	12,184	SH		SOLE		12,184	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,873	352,700	SH		SOLE		352,700	0	0
NIKE INC	CL B	654106103	8,216	83,795	SH		SOLE		74,106	0	9,689
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,216	47,730	SH		SOLE		47,730	0	0
NOBLE ENERGY INC	COM	655044105	1,227	136,955	SH		SOLE		136,955	0	0
NORBORD INC	COM NEW	65548P403	2,359	103,404	SH		SOLE		103,404	0	0
NORDSON CORP	COM	655663102	2,729	14,387	SH		SOLE		14,387	0	0
NORTHERN TR CORP	COM	665859104	866	10,910	SH		SOLE		10,910	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,399	121,404	SH		SOLE		121,404	0	0
NORTHRIM BANCORP INC	COM	666762109	842	33,477	SH		SOLE		33,477	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	935	16,763	SH		SOLE		16,763	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,554	28,500	SH		SOLE		28,500	0	0
NORTONLIFELOCK INC	COM	668771108	2,334	117,697	SH		SOLE		12,665	0	105,032
NOW INC	COM	67011P100	1,266	146,705	SH		SOLE		146,705	0	0
NVIDIA CORPORATION	COM	67066G104	157,130	413,599	SH		SOLE		413,599	0	0
OGE ENERGY CORP	COM	670837103	2,244	73,928	SH		SOLE		0	0	73,928
OREILLY AUTOMOTIVE INC	COM	67103H107	79,299	188,060	SH		SOLE		188,060	0	0
OCEANEERING INTL INC	COM	675232102	96	15,018	SH		SOLE		15,018	0	0
ODONATE THERAPEUTICS INC	COM	676079106	2,210	52,200	SH		SOLE		52,200	0	0
OIL STS INTL INC	COM	678026105	204	42,900	SH		SOLE		42,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,403	14,170	SH		SOLE		11,926	0	2,244
OLD NATL BANCORP IND	COM	680033107	2,575	187,106	SH		SOLE		187,106	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	276	35,490	SH		SOLE		35,490	0	0
OLIN CORP	COM PAR $1	680665205	3,413	297,064	SH		SOLE		297,064	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,820	18,640	SH		SOLE		18,640	0	0
OMNICOM GROUP INC	COM	681919106	1,341	24,554	SH		SOLE		0	0	24,554
ON DECK CAP INC	COM	682163100	271	377,187	SH		SOLE		377,187	0	0
ONEMAIN HLDGS INC	COM	68268W103	847	34,514	SH		SOLE		34,514	0	0
ONESPAN INC	COM	68287N100	319	11,428	SH		SOLE		11,428	0	0
ONTO INNOVATION INC	COM	683344105	2,846	83,600	SH		SOLE		83,600	0	0
OOMA INC	COM	683416101	4,010	243,301	SH		SOLE		243,301	0	0
OPEN TEXT CORP	COM	683715106	1,463	34,557	SH		SOLE		0	0	34,557
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	240	11,021	SH		SOLE		11,021	0	0
ORACLE CORP	COM	68389X105	859	15,550	SH		SOLE		15,550	0	0
ORBCOMM INC	COM	68555P100	3,218	835,790	SH		SOLE		835,790	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	272	86,505	SH		SOLE		86,505	0	0
ORTHOFIX MED INC	COM	68752M108	2,128	66,502	SH		SOLE		66,502	0	0
OSHKOSH CORP	COM	688239201	779	10,873	SH		SOLE		10,873	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	48	25,729	SH		SOLE		25,729	0	0
OVID THERAPEUTICS INC	COM	690469101	3,761	510,302	SH		SOLE		510,302	0	0
PCSB FINL CORP	COM	69324R104	1,833	144,590	SH		SOLE		144,590	0	0
PDF SOLUTIONS INC	COM	693282105	237	12,132	SH		SOLE		12,132	0	0
PICO HLDGS INC	COM NEW	693366205	274	32,473	SH		SOLE		32,473	0	0
PGT INNOVATIONS INC	COM	69336V101	1,711	109,100	SH		SOLE		109,100	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,186	120,500	SH		SOLE		120,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,877	103,387	SH		SOLE		103,387	0	0
PPG INDS INC	COM	693506107	9,123	86,020	SH		SOLE		73,081	0	12,939
PPL CORP	COM	69351T106	1,874	72,510	SH		SOLE		0	0	72,510
PRA HEALTH SCIENCES INC	COM	69354M108	3,800	39,063	SH		SOLE		39,063	0	0
PTC INC	COM	69370C100	1,687	21,693	SH		SOLE		21,693	0	0
PACCAR INC	COM	693718108	1,859	24,842	SH		SOLE		10,696	0	14,146
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,413	989,184	SH		SOLE		989,184	0	0
PACIRA BIOSCIENCES	COM	695127100	3,841	73,202	SH		SOLE		73,202	0	0
PACKAGING CORP AMER	COM	695156109	415	4,162	SH		SOLE		0	0	4,162
PALO ALTO NETWORKS INC	COM	697435105	64,429	280,529	SH		SOLE		280,529	0	0
PAN AMERN SILVER CORP	COM	697900108	3,354	110,380	SH		SOLE		110,380	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	112	41,912	SH		SOLE		41,912	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	653	72,667	SH		SOLE		72,667	0	0
PARKER HANNIFIN CORP	COM	701094104	22,909	125,002	SH		SOLE		125,002	0	0
PATRICK INDS INC	COM	703343103	287	4,693	SH		SOLE		4,693	0	0
PATTERSON COS INC	COM	703395103	967	43,976	SH		SOLE		43,976	0	0
PAYPAL HLDGS INC	COM	70450Y103	260,620	1,495,840	SH		SOLE		1,495,840	0	0
PEABODY ENERGY CORP NEW	COM	704551100	448	155,559	SH		SOLE		155,559	0	0
PENN NATL GAMING INC	COM	707569109	2,640	86,452	SH		SOLE		86,452	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	14,719	352,204	SH		SOLE		352,204	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	892	77,123	SH		SOLE		0	0	77,123
PEOPLES UTAH BANCORP	COM	712706209	424	18,857	SH		SOLE		18,857	0	0
PEPSICO INC	COM	713448108	78,154	590,910	SH		SOLE		590,910	0	0
PERDOCEO ED CORP	COM	71363P106	4,096	257,125	SH		SOLE		257,125	0	0
PERFICIENT INC	COM	71375U101	8,599	240,329	SH		SOLE		240,329	0	0
PERKINELMER INC	COM	714046109	1,099	11,204	SH		SOLE		0	0	11,204
PFIZER INC	COM	717081103	233	7,117	SH		SOLE		7,117	0	0
PFSWEB INC	COM NEW	717098206	139	20,867	SH		SOLE		20,867	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,741	552,975	SH		SOLE		552,975	0	0
PHILLIPS 66	COM	718546104	837	11,645	SH		SOLE		11,645	0	0
PHOTRONICS INC	COM	719405102	4,098	368,174	SH		SOLE		368,174	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,573	507,500	SH		SOLE		507,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	48,658	566,842	SH		SOLE		566,842	0	0
PIXELWORKS INC	COM NEW	72581M305	523	161,999	SH		SOLE		161,999	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,386	605,146	SH		SOLE		605,146	0	0
PLEXUS CORP	COM	729132100	9,371	132,808	SH		SOLE		132,808	0	0
POLARIS INC	COM	731068102	6,101	65,925	SH		SOLE		65,925	0	0
POOL CORPORATION	COM	73278L105	2,808	10,329	SH		SOLE		10,329	0	0
POPULAR INC	COM NEW	733174700	6,811	183,226	SH		SOLE		183,226	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,939	46,383	SH		SOLE		46,383	0	0
POWELL INDS INC	COM	739128106	2,512	91,700	SH		SOLE		91,700	0	0
PREMIER INC	CL A	74051N102	1,105	32,249	SH		SOLE		32,249	0	0
PRETIUM RES INC	COM	74139C102	6,061	721,504	SH		SOLE		721,504	0	0
PRICE T ROWE GROUP INC	COM	74144T108	846	6,854	SH		SOLE		6,854	0	0
PROASSURANCE CORP	COM	74267C106	4,003	276,614	SH		SOLE		276,614	0	0
PROCTER AND GAMBLE CO	COM	742718109	91,091	761,823	SH		SOLE		748,576	0	13,247
PROGRESS SOFTWARE CORP	COM	743312100	507	13,084	SH		SOLE		13,084	0	0
PROGRESSIVE CORP OHIO	COM	743315103	537	6,709	SH		SOLE		0	0	6,709
PROLOGIS INC.	COM	74340W103	908	9,728	SH		SOLE		9,728	0	0
PROOFPOINT INC	COM	743424103	4,337	39,032	SH		SOLE		39,032	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,658	114,709	SH		SOLE		114,709	0	0
PRUDENTIAL FINL INC	COM	744320102	5,569	91,450	SH		SOLE		91,450	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,429	69,742	SH		SOLE		27,704	0	42,038
PUBLIC STORAGE	COM	74460D109	1,509	7,864	SH		SOLE		0	0	7,864
PULTE GROUP INC	COM	745867101	1,853	54,438	SH		SOLE		54,438	0	0
PURE STORAGE INC	CL A	74624M102	12,824	740,015	SH		SOLE		740,015	0	0
QAD INC	CL A	74727D306	950	23,010	SH		SOLE		23,010	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	466	85,697	SH		SOLE		85,697	0	0
QORVO INC	COM	74736K101	7,512	67,961	SH		SOLE		67,961	0	0
QUALCOMM INC	COM	747525103	67,987	745,387	SH		SOLE		745,387	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	239	17,252	SH		SOLE		17,252	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,194	19,254	SH		SOLE		8,787	0	10,467
QURATE RETAIL INC	COM SER A	74915M100	674	70,984	SH		SOLE		70,984	0	0
RBB BANCORP	COM	74930B105	348	25,506	SH		SOLE		25,506	0	0
R1 RCM INC	COM	749397105	2,830	253,800	SH		SOLE		253,800	0	0
RMR GROUP INC	CL A	74967R106	2,785	94,500	SH		SOLE		94,500	0	0
RPM INTL INC	COM	749685103	779	10,380	SH		SOLE		10,380	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	253	79,479	SH		SOLE		79,479	0	0
RADNET INC	COM	750491102	1,143	72,005	SH		SOLE		72,005	0	0
RAMBUS INC DEL	COM	750917106	3,801	250,052	SH		SOLE		250,052	0	0
RANGE RES CORP	COM	75281A109	94	16,649	SH		SOLE		16,649	0	0
RAVEN INDS INC	COM	754212108	2,130	99,001	SH		SOLE		99,001	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,603	570,408	SH		SOLE		570,408	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,650	951,805	SH		SOLE		951,805	0	0
RE MAX HLDGS INC	CL A	75524W108	1,807	57,493	SH		SOLE		57,493	0	0
RECRO PHARMA INC	COM	75629F109	1,975	434,061	SH		SOLE		434,061	0	0
RED ROCK RESORTS INC	CL A	75700L108	7,189	658,917	SH		SOLE		658,917	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,621	34,668	SH		SOLE		33,417	0	1,251
REGIS CORP MINN	COM	758932107	147	17,977	SH		SOLE		17,977	0	0
REGENXBIO INC	COM	75901B107	1,705	46,292	SH		SOLE		46,292	0	0
REGIONAL MGMT CORP	COM	75902K106	416	23,500	SH		SOLE		23,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,714	513,885	SH		SOLE		513,885	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	23,385	246,338	SH		SOLE		246,338	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	698	28,188	SH		SOLE		28,188	0	0
REPUBLIC SVCS INC	COM	760759100	1,007	12,278	SH		SOLE		0	0	12,278
RESMED INC	COM	761152107	1,014	5,280	SH		SOLE		5,280	0	0
RESOLUTE FST PRODS INC	COM	76117W109	261	123,625	SH		SOLE		123,625	0	0
RETROPHIN INC	COM	761299106	3,351	164,169	SH		SOLE		164,169	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,074	458,973	SH		SOLE		458,973	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	409	223,429	SH		SOLE		223,429	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,598	161,507	SH		SOLE		161,507	0	0
ROBERT HALF INTL INC	COM	770323103	719	13,613	SH		SOLE		3,388	0	10,225
ROCKET PHARMACEUTICALS INC	COM	77313F106	10,305	492,366	SH		SOLE		492,366	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,172	5,500	SH		SOLE		5,500	0	0
ROCKY BRANDS INC	COM	774515100	411	20,000	SH		SOLE		20,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,341	133,043	SH		SOLE		91,950	0	41,093
ROLLINS INC	COM	775711104	2,900	68,410	SH		SOLE		44,897	0	23,513
ROSETTA STONE INC	COM	777780107	4,029	238,947	SH		SOLE		238,947	0	0
ROSS STORES INC	COM	778296103	6,612	77,573	SH		SOLE		77,573	0	0
ROYAL BK CDA	COM	780087102	4,980	73,495	SH		SOLE		56,287	0	17,208
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,126	260,520	SH		SOLE		260,520	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,531	38,157	SH		SOLE		38,157	0	0
RYERSON HLDG CORP	COM	783754104	432	76,709	SH		SOLE		76,709	0	0
S&P GLOBAL INC	COM	78409V104	8,051	24,435	SH		SOLE		24,435	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,185	3,976	SH		SOLE		0	0	3,976
SLM CORP	COM	78442P106	3,002	426,962	SH		SOLE		426,962	0	0
SPX CORP	COM	784635104	4,516	109,752	SH		SOLE		109,752	0	0
SPS COMMERCE INC	COM	78463M107	4,113	54,757	SH		SOLE		54,757	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	239	4,230	SH		SOLE		4,230	0	0
SP PLUS CORP	COM	78469C103	1,899	91,700	SH		SOLE		91,700	0	0
SSR MNG INC	COM	784730103	1,611	75,526	SH		SOLE		75,526	0	0
SVMK INC	COM	78489X103	11,639	494,451	SH		SOLE		494,451	0	0
SABRE CORP	COM	78573M104	1,240	153,859	SH		SOLE		153,859	0	0
SAFETY INS GROUP INC	COM	78648T100	2,780	36,454	SH		SOLE		36,454	0	0
SALESFORCE COM INC	COM	79466L302	406,892	2,172,061	SH		SOLE		2,172,061	0	0
SALESFORCE COM INC	CALL	79466L902	1,293	6,900	SH	Call	SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,457	255,376	SH		SOLE		255,376	0	0
SANDY SPRING BANCORP INC	COM	800363103	226	9,104	SH		SOLE		9,104	0	0
SANMINA CORPORATION	COM	801056102	2,729	108,971	SH		SOLE		108,971	0	0
SCANSOURCE INC	COM	806037107	278	11,558	SH		SOLE		11,558	0	0
HENRY SCHEIN INC	COM	806407102	2,803	48,005	SH		SOLE		18,184	0	29,821
SCHNEIDER NATIONAL INC	CL B	80689H102	3,444	139,599	SH		SOLE		139,599	0	0
SCHWAB CHARLES CORP	COM	808513105	468	13,868	SH		SOLE		0	0	13,868
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,146	14,759	SH		SOLE		14,759	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,513	162,551	SH		SOLE		162,551	0	0
SEACOR HOLDINGS INC	COM	811904101	3,866	136,500	SH		SOLE		136,500	0	0
SEALED AIR CORP NEW	COM	81211K100	1,983	60,363	SH		SOLE		60,363	0	0
SEATTLE GENETICS INC	COM	812578102	5,306	31,229	SH		SOLE		31,229	0	0
SELECT MED HLDGS CORP	COM	81619Q105	943	63,990	SH		SOLE		63,990	0	0
SEMTECH CORP	COM	816850101	964	18,469	SH		SOLE		18,469	0	0
SEMPRA ENERGY	COM	816851109	1,652	14,088	SH		SOLE		3,546	0	10,542
SENECA FOODS CORP NEW	CL A	817070501	1,694	50,100	SH		SOLE		50,100	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,006	28,201	SH		SOLE		28,201	0	0
SERVICENOW INC	COM	81762P102	48,543	119,841	SH		SOLE		119,841	0	0
SHAKE SHACK INC	CL A	819047101	19,086	360,250	SH		SOLE		360,250	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,510	92,897	SH		SOLE		0	0	92,897
SIERRA BANCORP	COM	82620P102	1,946	103,050	SH		SOLE		103,050	0	0
SIENTRA INC	COM	82621J105	1,930	498,725	SH		SOLE		498,725	0	0
SIGA TECHNOLOGIES INC	COM	826917106	959	162,220	SH		SOLE		162,220	0	0
SILICON LABORATORIES INC	COM	826919102	538	5,369	SH		SOLE		5,369	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,710	253,486	SH		SOLE		253,486	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,113	530,390	SH		SOLE		530,390	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,449	87,858	SH		SOLE		87,858	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,687	69,324	SH		SOLE		69,324	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,699	68,038	SH		SOLE		68,038	0	0
SMITH A O CORP	COM	831865209	1,591	33,769	SH		SOLE		610	0	33,159
SMUCKER J M CO	COM NEW	832696405	3,122	29,510	SH		SOLE		3,078	0	26,432
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,776	48,825	SH		SOLE		48,825	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	2,636	355,207	SH		SOLE		355,207	0	0
SOUTH ST CORP	COM	840441109	3,601	75,557	SH		SOLE		75,557	0	0
SOUTHERN CO	COM	842587107	5,821	112,262	SH		SOLE		77,382	0	34,880
SOUTHERN COPPER CORP	COM	84265V105	879	22,100	SH		SOLE		22,100	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	530	19,140	SH		SOLE		19,140	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	172	17,738	SH		SOLE		17,738	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,745	255,863	SH		SOLE		255,863	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,133	242,551	SH		SOLE		242,551	0	0
SPLUNK INC	COM	848637104	2,954	14,865	SH		SOLE		14,865	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	616	43,240	SH		SOLE		43,240	0	0
STAMPS COM INC	COM NEW	852857200	5,114	27,843	SH		SOLE		27,843	0	0
STANDARD MTR PRODS INC	COM	853666105	3,881	94,200	SH		SOLE		94,200	0	0
STANDEX INTL CORP	COM	854231107	1,521	26,425	SH		SOLE		26,425	0	0
STARBUCKS CORP	COM	855244109	7,852	106,699	SH		SOLE		106,699	0	0
STATE AUTO FINL CORP	COM	855707105	347	19,425	SH		SOLE		19,425	0	0
STATE STR CORP	COM	857477103	835	13,145	SH		SOLE		13,145	0	0
STEELCASE INC	CL A	858155203	799	66,242	SH		SOLE		66,242	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1,345	128,500	SH		SOLE		128,500	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,738	145,730	SH		SOLE		145,730	0	0
STIFEL FINL CORP	COM	860630102	797	16,800	SH		SOLE		16,800	0	0
STONERIDGE INC	COM	86183P102	3,136	151,800	SH		SOLE		151,800	0	0
STURM RUGER & CO INC	COM	864159108	996	13,099	SH		SOLE		13,099	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,857	50,690	SH		SOLE		22,012	0	28,678
SUNCOR ENERGY INC NEW	COM	867224107	635	37,664	SH		SOLE		37,664	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,415	1,491,675	SH		SOLE		1,491,675	0	0
SUNRUN INC	COM	86771W105	7,210	365,607	SH		SOLE		365,607	0	0
SUPERIOR INDS INTL INC	COM	868168105	225	132,600	SH		SOLE		132,600	0	0
SURFACE ONCOLOGY INC	COM	86877M209	110	16,762	SH		SOLE		16,762	0	0
SURMODICS INC	COM	868873100	4,532	104,800	SH		SOLE		104,800	0	0
SYNAPTICS INC	COM	87157D109	799	13,282	SH		SOLE		13,282	0	0
SYNNEX CORP	COM	87162W100	1,377	11,493	SH		SOLE		11,493	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,641	178,192	SH		SOLE		178,192	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,268	373,091	SH		SOLE		373,091	0	0
SYSTEMAX INC	COM	871851101	4,070	198,127	SH		SOLE		198,127	0	0
TJX COS INC NEW	COM	872540109	32,657	645,905	SH		SOLE		624,890	0	21,015
T-MOBILE US INC	COM	872590104	41,783	401,184	SH		SOLE		401,184	0	0
TRI POINTE GROUP INC	COM	87265H109	8,262	562,448	SH		SOLE		562,448	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	509	12,291	SH		SOLE		12,291	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,495	53,699	SH		SOLE		53,699	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,371	93,169	SH		SOLE		93,169	0	0
TAPESTRY INC	COM	876030107	3,306	248,981	SH		SOLE		248,981	0	0
TARGET CORP	COM	87612E106	42,510	354,459	SH		SOLE		344,114	0	10,345
TAYLOR MORRISON HOME CORP	COM	87724P106	4,215	218,499	SH		SOLE		218,499	0	0
TECK RESOURCES LTD	CL B	878742204	5,464	524,391	SH		SOLE		524,391	0	0
TELADOC HEALTH INC	COM	87918A105	6,093	31,926	SH		SOLE		31,926	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,888	70,392	SH		SOLE		70,392	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,472	224,943	SH		SOLE		224,943	0	0
TELUS CORPORATION	COM	87971M103	3,490	208,602	SH		SOLE		105,667	0	102,935
TENABLE HLDGS INC	COM	88025T102	9,879	331,414	SH		SOLE		331,414	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,755	152,109	SH		SOLE		152,109	0	0
TERADATA CORP DEL	COM	88076W103	848	40,757	SH		SOLE		40,757	0	0
TERRITORIAL BANCORP INC	COM	88145X108	247	10,391	SH		SOLE		10,391	0	0
TESLA INC	COM	88160R101	54,032	50,038	SH		SOLE		50,038	0	0
TETRA TECH INC NEW	COM	88162G103	869	10,977	SH		SOLE		10,977	0	0
TEXAS INSTRS INC	COM	882508104	1,719	13,540	SH		SOLE		13,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,792	49,102	SH		SOLE		45,509	0	3,593
THERMON GROUP HLDGS INC	COM	88362T103	4,205	288,600	SH		SOLE		288,600	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,009	29,660	SH		SOLE		0	0	29,660
3-D SYS CORP DEL	COM NEW	88554D205	81	11,602	SH		SOLE		11,602	0	0
360 FINANCE INC	ADS	88557W101	1,938	180,916	SH		SOLE		180,916	0	0
3M CO	COM	88579Y101	31,925	204,660	SH		SOLE		197,221	0	7,439
TIFFANY & CO NEW	COM	886547108	2,030	16,647	SH		SOLE		0	0	16,647
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	150	11,630	SH		SOLE		11,630	0	0
TIMKENSTEEL CORP	COM	887399103	564	145,100	SH		SOLE		145,100	0	0
TITAN MACHY INC	COM	88830R101	2,697	248,300	SH		SOLE		248,300	0	0
TIVITY HEALTH INC	COM	88870R102	5,493	484,859	SH		SOLE		484,859	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	829	18,631	SH		SOLE		0	0	18,631
TRACTOR SUPPLY CO	COM	892356106	2,970	22,536	SH		SOLE		5,582	0	16,954
TRANSUNION	COM	89400J107	13,708	157,496	SH		SOLE		157,496	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,281	83,208	SH		SOLE		83,208	0	0
TRAVELZOO	COM NEW	89421Q205	137	24,217	SH		SOLE		24,217	0	0
TREDEGAR CORP	COM	894650100	429	27,841	SH		SOLE		27,841	0	0
TRIMAS CORP	COM NEW	896215209	3,836	160,185	SH		SOLE		160,185	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,669	218,719	SH		SOLE		218,719	0	0
TRIUMPH GROUP INC NEW	COM	896818101	135	14,988	SH		SOLE		14,988	0	0
TRUECAR INC	COM	89785L107	4,295	1,664,660	SH		SOLE		1,664,660	0	0
TRUIST FINL CORP	COM	89832Q109	409	10,881	SH		SOLE		10,881	0	0
TRUSTCO BK CORP N Y	COM	898349105	812	128,301	SH		SOLE		128,301	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,257	685,600	SH		SOLE		685,600	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	6,737	282,367	SH		SOLE		282,367	0	0
TWILIO INC	CL A	90138F102	20,774	94,678	SH		SOLE		94,678	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,817	5,238	SH		SOLE		353	0	4,885
U S SILICA HLDGS INC	COM	90346E103	610	169,084	SH		SOLE		169,084	0	0
ULTA BEAUTY INC	COM	90384S303	53,795	264,455	SH		SOLE		264,455	0	0
UNIFIRST CORP MASS	COM	904708104	829	4,632	SH		SOLE		4,632	0	0
UNION PAC CORP	COM	907818108	3,228	19,090	SH		SOLE		19,090	0	0
UNITED INS HLDGS CORP	COM	910710102	901	115,200	SH		SOLE		115,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,261	11,338	SH		SOLE		0	0	11,338
UNITED RENTALS INC	COM	911363109	11,595	77,800	SH		SOLE		77,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,336	27,568	SH		SOLE		27,568	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,097	65,057	SH		SOLE		65,057	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,703	36,366	SH		SOLE		36,366	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	224	32,264	SH		SOLE		32,264	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	608	37,661	SH		SOLE		37,661	0	0
UNUM GROUP	COM	91529Y106	1,870	112,718	SH		SOLE		112,718	0	0
V F CORP	COM	918204108	1,904	31,237	SH		SOLE		18,630	0	12,607
VAIL RESORTS INC	COM	91879Q109	8,472	46,513	SH		SOLE		46,513	0	0
VALERO ENERGY CORP	COM	91913Y100	5,452	92,682	SH		SOLE		92,682	0	0
VALMONT INDS INC	COM	920253101	231	2,029	SH		SOLE		2,029	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,351	467,728	SH		SOLE		467,728	0	0
VAREX IMAGING CORP	COM	92214X106	2,471	163,100	SH		SOLE		163,100	0	0
VARIAN MED SYS INC	COM	92220P105	621	5,069	SH		SOLE		0	0	5,069
VEECO INSTRS INC DEL	COM	922417100	3,214	238,276	SH		SOLE		238,276	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	118	21,111	SH		SOLE		21,111	0	0
VERA BRADLEY INC	COM	92335C106	703	158,225	SH		SOLE		158,225	0	0
VERISIGN INC	COM	92343E102	49,753	240,551	SH		SOLE		240,551	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,516	63,773	SH		SOLE		22,336	0	41,437
VERITEX HLDGS INC	COM	923451108	8,916	503,745	SH		SOLE		503,745	0	0
VERISK ANALYTICS INC	COM	92345Y106	480	2,823	SH		SOLE		607	0	2,216
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,472	125,630	SH		SOLE		125,630	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	23,355	1,173,009	SH		SOLE		1,173,009	0	0
VIRTU FINL INC	CL A	928254101	242	10,264	SH		SOLE		10,264	0	0
VISA INC	COM CL A	92826C839	29,970	155,146	SH		SOLE		155,146	0	0
VIRTUSA CORP	COM	92827P102	20,050	617,478	SH		SOLE		617,478	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,477	141,443	SH		SOLE		141,443	0	0
VISTA OUTDOOR INC	COM	928377100	194	13,448	SH		SOLE		13,448	0	0
VMWARE INC	CL A COM	928563402	1,016	6,560	SH		SOLE		6,560	0	0
VONAGE HLDGS CORP	COM	92886T201	15,932	1,583,692	SH		SOLE		1,583,692	0	0
W & T OFFSHORE INC	COM	92922P106	598	262,304	SH		SOLE		262,304	0	0
WSFS FINL CORP	COM	929328102	13,882	483,681	SH		SOLE		483,681	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,426	27,676	SH		SOLE		0	0	27,676
WALMART INC	COM	931142103	5,811	48,517	SH		SOLE		48,517	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,026	142,159	SH		SOLE		111,529	0	30,630
WASTE CONNECTIONS INC	COM	94106B101	6,565	70,061	SH		SOLE		56,375	0	13,686
WASTE MGMT INC DEL	COM	94106L109	5,985	56,507	SH		SOLE		47,822	0	8,685
WATERS CORP	COM	941848103	9,388	52,042	SH		SOLE		48,123	0	3,919
WATTS WATER TECHNOLOGIES INC	CL A	942749102	539	6,656	SH		SOLE		6,656	0	0
WENDYS CO	COM	95058W100	13,970	641,432	SH		SOLE		641,432	0	0
WESBANCO INC	COM	950810101	1,044	51,416	SH		SOLE		51,416	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	762	43,542	SH		SOLE		43,542	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,136	40,215	SH		SOLE		29,107	0	11,108
WESTERN ALLIANCE BANCORP	COM	957638109	3,737	98,684	SH		SOLE		98,684	0	0
WESTERN UN CO	COM	959802109	1,742	80,573	SH		SOLE		0	0	80,573
WESTROCK CO	COM	96145D105	2,465	87,234	SH		SOLE		87,234	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	365	23,152	SH		SOLE		23,152	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,082	47,501	SH		SOLE		0	0	47,501
WILEY JOHN & SONS INC	CL A	968223206	826	21,182	SH		SOLE		21,182	0	0
WINGSTOP INC	COM	974155103	931	6,700	SH		SOLE		6,700	0	0
WINMARK CORP	COM	974250102	702	4,100	SH		SOLE		4,100	0	0
WORLD FUEL SVCS CORP	COM	981475106	270	10,495	SH		SOLE		10,495	0	0
WPX ENERGY INC	COM	98212B103	602	94,425	SH		SOLE		94,425	0	0
WW INTL INC	COM	98262P101	3,828	150,846	SH		SOLE		150,846	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	14,538	515,902	SH		SOLE		515,902	0	0
WYNN RESORTS LTD	COM	983134107	7,257	97,419	SH		SOLE		97,419	0	0
XCEL ENERGY INC	COM	98389B100	1,976	31,612	SH		SOLE		2,015	0	29,597
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	562	97,679	SH		SOLE		97,679	0	0
YETI HLDGS INC	COM	98585X104	966	22,601	SH		SOLE		22,601	0	0
YUM BRANDS INC	COM	988498101	34,427	396,128	SH		SOLE		368,255	0	27,873
YUM CHINA HLDGS INC	COM	98850P109	803	16,700	SH		SOLE		16,700	0	0
ZAI LAB LTD	ADR	98887Q104	31,257	380,577	SH		SOLE		380,577	0	0
ZENDESK INC	COM	98936J101	22,292	251,807	SH		SOLE		251,807	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,011	243,202	SH		SOLE		243,202	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,378	11,542	SH		SOLE		0	0	11,542
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	1,229	10,300	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,977	58,135	SH		SOLE		0	0	58,135
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	36,391	991,300	SH		SOLE		991,300	0	0
ZYNGA INC	CL A	98986T108	3,017	316,228	SH		SOLE		316,228	0	0
AON PLC	SHS CL A	G0403H108	1,940	10,073	SH		SOLE		462	0	9,611
ARCO PLATFORM LTD	COM CL A	G04553106	4,770	109,700	SH		SOLE		109,700	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,125	61,000	SH		SOLE		61,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	45,137	1,447,163	SH		SOLE		1,447,163	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,725	431,272	SH		SOLE		431,272	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,074	36,891	SH		SOLE		36,891	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,182	5,506	SH		SOLE		5,506	0	0
MIMECAST LTD	ORD SHS	G14838109	6,687	160,522	SH		SOLE		160,522	0	0
EATON CORP PLC	SHS	G29183103	873	9,981	SH		SOLE		9,981	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,076	5,220	SH		SOLE		0	0	5,220
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,266	51,427	SH		SOLE		51,427	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3,051	54,899	SH		SOLE		54,899	0	0
IHS MARKIT LTD	SHS	G47567105	1,974	26,151	SH		SOLE		13,489	0	12,662
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	989	8,962	SH		SOLE		0	0	8,962
JOHNSON CTLS INTL PLC	SHS	G51502105	1,086	31,797	SH		SOLE		31,797	0	0
LINDE PLC	SHS	G5494J103	1,482	6,999	SH		SOLE		6,999	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	904	25,789	SH		SOLE		25,789	0	0
MEDTRONIC PLC	SHS	G5960L103	1,519	16,567	SH		SOLE		8,792	0	7,775
NIELSEN HLDGS PLC	SHS EUR	G6518L108	286	19,244	SH		SOLE		0	0	19,244
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,887	134,593	SH		SOLE		134,593	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	820	16,929	SH		SOLE		16,929	0	0
PENTAIR PLC	SHS	G7S00T104	1,237	32,562	SH		SOLE		32,562	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	679	24,284	SH		SOLE		24,284	0	0
SINA CORP	ORD	G81477104	12,876	358,558	SH		SOLE		358,558	0	0
STERIS PLC	SHS USD	G8473T100	474	3,089	SH		SOLE		0	0	3,089
TRANE TECHNOLOGIES PLC	SHS	G8994E103	865	9,717	SH		SOLE		9,717	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,300	1,426,652	SH		SOLE		1,426,652	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,502	12,705	SH		SOLE		5,089	0	7,616
PERRIGO CO PLC	SHS	G97822103	11,558	209,112	SH		SOLE		209,112	0	0
CHUBB LIMITED	COM	H1467J104	1,436	11,339	SH		SOLE		11,339	0	0
GARMIN LTD	SHS	H2906T109	11,113	113,981	SH		SOLE		96,812	0	17,169
UBS GROUP AG	SHS	H42097107	3,477	302,094	SH		SOLE		302,094	0	0
UBS GROUP AG	PUT	H42097957	17,263	1,500,000	SH	Put	SOLE		1,500,000	0	0
LOGITECH INTL S A	SHS	H50430232	18,873	289,091	SH		SOLE		289,091	0	0
ADECOAGRO S A	COM	L00849106	170	39,128	SH		SOLE		39,128	0	0
GLOBANT S A	COM	L44385109	6,635	44,277	SH		SOLE		44,277	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,910	39,392	SH		SOLE		39,392	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,079	76,417	SH		SOLE		76,417	0	0
RADWARE LTD	ORD	M81873107	3,924	166,337	SH		SOLE		166,337	0	0
UROGEN PHARMA LTD	COM	M96088105	236	9,047	SH		SOLE		9,047	0	0
WIX COM LTD	SHS	M98068105	7,389	28,840	SH		SOLE		28,840	0	0
AFFIMED N V	COM	N01045108	2,037	441,408	SH		SOLE		441,408	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,374	134,815	SH		SOLE		134,815	0	0
QIAGEN NV	SHS NEW	N72482123	243	5,681	SH		SOLE		5,681	0	0
YANDEX N V	SHS CLASS A	N97284108	15,162	303,113	SH		SOLE		303,113	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	101	19,710	SH		SOLE		19,710	0	0
FLEX LTD	ORD	Y2573F102	3,197	311,901	SH		SOLE		311,901	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	104	10,005	SH		SOLE		10,005	0	0