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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACNB CORP	COM	000868109	295	11,800	SH		SOLE		11,800	0	0
AFLAC INC	COM	001055102	6,576	147,880	SH		SOLE		147,880	0	0
AGCO CORP	COM	001084102	38,491	373,368	SH		SOLE		373,368	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,541	53,063	SH		SOLE		53,063	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	197	133,360	SH		SOLE		133,360	0	0
AT&T INC	COM	00206R102	1,248	43,385	SH		SOLE		43,385	0	0
A10 NETWORKS INC	COM	002121101	4,994	506,474	SH		SOLE		506,474	0	0
ABBOTT LABS	COM	002824100	108,766	993,387	SH		SOLE		993,387	0	0
ABBVIE INC	COM	00287Y109	135,521	1,264,780	SH		SOLE		1,264,780	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	198	126,344	SH		SOLE		126,344	0	0
ACCELERON PHARMA INC	COM	00434H108	12,837	100,336	SH		SOLE		100,336	0	0
ACCURAY INC	COM	004397105	1,126	270,052	SH		SOLE		270,052	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	261,502	2,816,393	SH		SOLE		2,816,393	0	0
ACUITY BRANDS INC	COM	00508Y102	2,041	16,853	SH		SOLE		16,853	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	357	8,805	SH		SOLE		8,805	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	544	125,700	SH		SOLE		125,700	0	0
ADDUS HOMECARE CORP	COM	006739106	952	8,133	SH		SOLE		8,133	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	279,889	559,643	SH		SOLE		559,643	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	12,503	25,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	12,503	25,000	SH	Put	SOLE		25,000	0	0
AEGION CORP	COM	00770F104	2,245	118,234	SH		SOLE		118,234	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,266	160,885	SH		SOLE		160,885	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	241	22,198	SH		SOLE		22,198	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,897	424,132	SH		SOLE		424,132	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,470	12,406	SH		SOLE		12,406	0	0
AGENUS INC	COM NEW	00847G705	278	87,266	SH		SOLE		87,266	0	0
AGILYSYS INC	COM	00847J105	1,545	40,260	SH		SOLE		40,260	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	238	7,599	SH		SOLE		7,599	0	0
AIRGAIN INC	COM	00938A104	934	52,536	SH		SOLE		52,536	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	241	2,297	SH		SOLE		2,297	0	0
ALAMO GROUP INC	COM	011311107	612	4,435	SH		SOLE		4,435	0	0
ALASKA AIR GROUP INC	COM	011659109	6,847	131,669	SH		SOLE		131,669	0	0
ALCOA CORP	COM	013872106	34,294	1,487,794	SH		SOLE		1,487,794	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,847	269,183	SH		SOLE		269,183	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,380	7,745	SH		SOLE		7,745	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	56,783	363,434	SH		SOLE		363,434	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,963	51,403	SH		SOLE		51,403	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,537	15,976	SH		SOLE		15,976	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,841	15,014	SH		SOLE		15,014	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,607	183,630	SH		SOLE		183,630	0	0
ALLIANT ENERGY CORP	COM	018802108	3,520	68,319	SH		SOLE		68,319	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36,381	843,513	SH		SOLE		843,513	0	0
ALLSTATE CORP	COM	020002101	69,580	632,949	SH		SOLE		632,949	0	0
ALLY FINL INC	COM	02005N100	422	11,832	SH		SOLE		11,832	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,942	22,633	SH		SOLE		22,633	0	0
ALPHABET INC	CAP STK CL C	02079K107	487,466	278,253	SH		SOLE		278,253	0	0
ALPHABET INC	CAP STK CL A	02079K305	761,378	434,418	SH		SOLE		434,418	0	0
ALPHABET INC	CALL	02079K905	10,516	6,000	SH	Call	SOLE		0	0	0
ALPHABET INC	PUT	02079K955	56,084	32,000	SH	Put	SOLE		32,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	384	6,599	SH		SOLE		6,599	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,412	25,469	SH		SOLE		25,469	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	565	41,093	SH		SOLE		41,093	0	0
AMAZON COM INC	COM	023135106	1,110,278	340,897	SH		SOLE		340,897	0	0
AMAZON COM INC	CALL	023135906	71,652	22,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	701,868	215,500	SH	Put	SOLE		215,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6,294	409,230	SH		SOLE		409,230	0	0
AMEDISYS INC	COM	023436108	4,684	15,970	SH		SOLE		15,970	0	0
AMERCO	COM	023586100	219	482	SH		SOLE		482	0	0
AMEREN CORP	COM	023608102	81,456	1,043,502	SH		SOLE		1,043,502	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	308	36,897	SH		SOLE		36,897	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,456	425,799	SH		SOLE		425,799	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	43,179	2,151,434	SH		SOLE		2,151,434	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	19,778	715,034	SH		SOLE		715,034	0	0
AMERICAN EXPRESS CO	COM	025816109	1,299	10,740	SH		SOLE		10,740	0	0
AMERICAN EXPRESS CO	CALL	025816909	28,414	235,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	70,732	585,000	SH	Put	SOLE		585,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,075	46,503	SH		SOLE		46,503	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,222	94,894	SH		SOLE		94,894	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	272	1,212	SH		SOLE		1,212	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,306	243,081	SH		SOLE		243,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	966	9,877	SH		SOLE		9,877	0	0
AMERIPRISE FINL INC	COM	03076C106	719	3,699	SH		SOLE		3,699	0	0
AMETEK INC	COM	031100100	3,875	32,040	SH		SOLE		32,040	0	0
AMGEN INC	COM	031162100	1,714	7,453	SH		SOLE		7,453	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,938	526,387	SH		SOLE		526,387	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,132	247,725	SH		SOLE		247,725	0	0
AMPHENOL CORP NEW	CL A	032095101	2,855	21,835	SH		SOLE		21,835	0	0
ANGIODYNAMICS INC	COM	03475V101	1,711	111,640	SH		SOLE		111,640	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,869	41,288	SH		SOLE		41,288	0	0
ANSYS INC	COM	03662Q105	15,350	42,193	SH		SOLE		42,193	0	0
ANTARES PHARMA INC	COM	036642106	1,270	318,263	SH		SOLE		318,263	0	0
ANTERO RESOURCES CORP	COM	03674X106	69	12,624	SH		SOLE		12,624	0	0
ANTHEM INC	COM	036752103	9,985	31,098	SH		SOLE		31,098	0	0
APACHE CORP	COM	037411105	1,720	121,197	SH		SOLE		121,197	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	802	43,905	SH		SOLE		43,905	0	0
APPLE INC	COM	037833100	346,005	2,607,619	SH		SOLE		2,607,619	0	0
APPLE INC	CALL	037833900	43,748	329,700	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	812,063	6,120,000	SH	Put	SOLE		6,120,000	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	900	220,048	SH		SOLE		220,048	0	0
APPLIED MATLS INC	COM	038222105	163,345	1,892,762	SH		SOLE		1,892,762	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	194	22,809	SH		SOLE		22,809	0	0
APTARGROUP INC	COM	038336103	296	2,160	SH		SOLE		2,160	0	0
APTINYX INC	COM	03836N103	1,551	448,219	SH		SOLE		448,219	0	0
ARAVIVE INC	COM	03890D108	76	13,392	SH		SOLE		13,392	0	0
ARCBEST CORP	COM	03937C105	3,828	89,704	SH		SOLE		89,704	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,884	295,254	SH		SOLE		295,254	0	0
ARDELYX INC	COM	039697107	4,327	668,852	SH		SOLE		668,852	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,082	41,674	SH		SOLE		41,674	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,713	733,374	SH		SOLE		733,374	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	19,184	257,878	SH		SOLE		257,878	0	0
ARTESIAN RES CORP	CL A	043113208	845	22,786	SH		SOLE		22,786	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,569	93,104	SH		SOLE		93,104	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,885	60,539	SH		SOLE		60,539	0	0
ASSOCIATED BANC CORP	COM	045487105	296	17,340	SH		SOLE		17,340	0	0
ASSURANT INC	COM	04621X108	824	6,052	SH		SOLE		6,052	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,092	41,848	SH		SOLE		41,848	0	0
ATKORE INTL GROUP INC	COM	047649108	1,792	43,588	SH		SOLE		43,588	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	652	40,950	SH		SOLE		40,950	0	0
ATRICURE INC	COM	04963C209	1,698	30,497	SH		SOLE		30,497	0	0
AUTOLIV INC	COM	052800109	676	7,340	SH		SOLE		7,340	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	520	2,953	SH		SOLE		2,953	0	0
AUTOZONE INC	COM	053332102	34,345	28,972	SH		SOLE		28,972	0	0
AVANGRID INC	COM	05351W103	1,397	30,738	SH		SOLE		30,738	0	0
AVAYA HLDGS CORP	COM	05351X101	1,123	58,655	SH		SOLE		58,655	0	0
AVERY DENNISON CORP	COM	053611109	241	1,555	SH		SOLE		1,555	0	0
AVID TECHNOLOGY INC	COM	05367P100	498	31,357	SH		SOLE		31,357	0	0
AVID BIOSERVICES INC	COM	05368M106	1,391	120,503	SH		SOLE		120,503	0	0
AVIS BUDGET GROUP	COM	053774105	1,306	35,026	SH		SOLE		35,026	0	0
AVNET INC	COM	053807103	1,812	51,597	SH		SOLE		51,597	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,139	73,443	SH		SOLE		73,443	0	0
AXOGEN INC	COM	05463X106	314	17,525	SH		SOLE		17,525	0	0
BGC PARTNERS INC	CL A	05541T101	12,697	3,174,279	SH		SOLE		3,174,279	0	0
BG STAFFING INC	COM	05544A109	1,243	92,142	SH		SOLE		92,142	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	37,216	701,795	SH		SOLE		701,795	0	0
BP PLC	SPONSORED ADR	055622104	2,619	127,625	SH		SOLE		127,625	0	0
BADGER METER INC	COM	056525108	1,220	12,966	SH		SOLE		12,966	0	0
BANCORP INC DEL	COM	05969A105	2,672	195,762	SH		SOLE		195,762	0	0
BK OF AMERICA CORP	COM	060505104	234	7,726	SH		SOLE		7,726	0	0
BK OF AMERICA CORP	CALL	060505904	208,836	6,890,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	761,387	25,120,000	SH	Put	SOLE		25,120,000	0	0
BANK MARIN BANCORP	COM	063425102	579	16,859	SH		SOLE		16,859	0	0
BANK MONTREAL QUE	COM	063671101	1,204	15,851	SH		SOLE		15,851	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,535	36,169	SH		SOLE		36,169	0	0
BANKFINANCIAL CORP	COM	06643P104	697	79,398	SH		SOLE		79,398	0	0
BARRICK GOLD CORP	COM	067901108	28,437	1,248,326	SH		SOLE		1,248,326	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,344	34,358	SH		SOLE		34,358	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,929	72,884	SH		SOLE		72,884	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	823	54,311	SH		SOLE		54,311	0	0
BECTON DICKINSON & CO	COM	075887109	318	1,271	SH		SOLE		1,271	0	0
BEL FUSE INC	CL B	077347300	470	31,295	SH		SOLE		31,295	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	46,259	133	SH		SOLE		133	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290,195	1,251,542	SH		SOLE		1,251,542	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,070	90,221	SH		SOLE		90,221	0	0
BEST BUY INC	COM	086516101	31,071	311,362	SH		SOLE		311,362	0	0
BIG LOTS INC	COM	089302103	1,053	24,530	SH		SOLE		24,530	0	0
BIO RAD LABS INC	CL A	090572207	57,452	98,556	SH		SOLE		98,556	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	915	217,892	SH		SOLE		217,892	0	0
BIOGEN INC	COM	09062X103	61,422	250,846	SH		SOLE		250,846	0	0
BLACK KNIGHT INC	COM	09215C105	13,055	147,763	SH		SOLE		147,763	0	0
BLACKROCK INC	COM	09247X101	2,735	3,791	SH		SOLE		3,791	0	0
BLACKROCK INC	CALL	09247X901	59,166	82,000	SH	Call	SOLE		0	0	0
BLACKROCK INC	PUT	09247X951	59,166	82,000	SH	Put	SOLE		82,000	0	0
BLOCK H & R INC	COM	093671105	2,509	158,224	SH		SOLE		158,224	0	0
BLUCORA INC	COM	095229100	2,800	176,000	SH		SOLE		176,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,144	23,924	SH		SOLE		23,924	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2,255	116,672	SH		SOLE		116,672	0	0
BOOKING HOLDINGS INC	COM	09857L108	237,463	106,616	SH		SOLE		106,616	0	0
BOOT BARN HLDGS INC	COM	099406100	588	13,551	SH		SOLE		13,551	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	311	3,568	SH		SOLE		3,568	0	0
BORGWARNER INC	COM	099724106	5,400	139,757	SH		SOLE		139,757	0	0
BOSTON BEER INC	CL A	100557107	7,194	7,235	SH		SOLE		7,235	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,838	217,566	SH		SOLE		217,566	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	190,347	5,294,757	SH		SOLE		5,294,757	0	0
BOYD GAMING CORP	COM	103304101	2,250	52,433	SH		SOLE		52,433	0	0
BRF SA	SPONSORED ADR	10552T107	216	51,326	SH		SOLE		51,326	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	594	47,584	SH		SOLE		47,584	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,182	253,611	SH		SOLE		253,611	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,054	69,715	SH		SOLE		69,715	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,795	248,720	SH		SOLE		248,720	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,552	25,014	SH		SOLE		25,014	0	0
BRISTOW GROUP INC	COM	11040G103	1,786	67,862	SH		SOLE		67,862	0	0
BROADCOM INC	COM	11135F101	22	50	SH		SOLE		50	0	0
BROADCOM INC	CALL	11135F901	23,206	53,000	SH	Call	SOLE		0	0	0
BROADCOM INC	PUT	11135F951	23,206	53,000	SH	Put	SOLE		53,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,707	1,513,947	SH		SOLE		1,513,947	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	759	63,070	SH		SOLE		63,070	0	0
BROWN FORMAN CORP	CL B	115637209	9,176	115,529	SH		SOLE		115,529	0	0
BRYN MAWR BK CORP	COM	117665109	601	19,648	SH		SOLE		19,648	0	0
CBIZ INC	COM	124805102	2,167	81,450	SH		SOLE		81,450	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	270	2,899	SH		SOLE		2,899	0	0
CBRE GROUP INC	CL A	12504L109	5,672	90,441	SH		SOLE		90,441	0	0
CDK GLOBAL INC	COM	12508E101	1,450	27,974	SH		SOLE		27,974	0	0
CDW CORP	COM	12514G108	15,044	114,151	SH		SOLE		114,151	0	0
CF INDS HLDGS INC	COM	125269100	355	9,165	SH		SOLE		9,165	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	502	5,353	SH		SOLE		5,353	0	0
CIGNA CORP NEW	COM	125523100	151,595	728,190	SH		SOLE		728,190	0	0
CMS ENERGY CORP	COM	125896100	7,506	123,029	SH		SOLE		123,029	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	499	5,448	SH		SOLE		5,448	0	0
CSX CORP	COM	126408103	76,034	837,838	SH		SOLE		837,838	0	0
CVR ENERGY INC	COM	12662P108	4,009	269,047	SH		SOLE		269,047	0	0
CVS HEALTH CORP	COM	126650100	11,073	162,130	SH		SOLE		162,130	0	0
CABLE ONE INC	COM	12685J105	4,215	1,892	SH		SOLE		1,892	0	0
CABOT CORP	COM	127055101	2,529	56,344	SH		SOLE		56,344	0	0
CABOT OIL & GAS CORP	COM	127097103	4,240	260,471	SH		SOLE		260,471	0	0
CACI INTL INC	CL A	127190304	8,926	35,800	SH		SOLE		35,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,597	209,609	SH		SOLE		209,609	0	0
CAL MAINE FOODS INC	COM NEW	128030202	862	22,955	SH		SOLE		22,955	0	0
CALAMP CORP	COM	128126109	4,111	414,461	SH		SOLE		414,461	0	0
CALAVO GROWERS INC	COM	128246105	1,201	17,301	SH		SOLE		17,301	0	0
CALIX INC	COM	13100M509	5,064	170,145	SH		SOLE		170,145	0	0
CAMDEN NATL CORP	COM	133034108	1,028	28,719	SH		SOLE		28,719	0	0
CAMECO CORP	COM	13321L108	1,266	94,483	SH		SOLE		94,483	0	0
CAMPBELL SOUP CO	COM	134429109	386	7,992	SH		SOLE		7,992	0	0
CANADIAN IMP BK COMM	COM	136069101	1,089	12,757	SH		SOLE		12,757	0	0
CANADIAN NATL RY CO	COM	136375102	927	8,440	SH		SOLE		8,440	0	0
CANNAE HLDGS INC	COM	13765N107	2,242	50,639	SH		SOLE		50,639	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44,148	446,616	SH		SOLE		446,616	0	0
CAPITOL FED FINL INC	COM	14057J101	2,940	235,200	SH		SOLE		235,200	0	0
CARA THERAPEUTICS INC	COM	140755109	535	35,359	SH		SOLE		35,359	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,081	47,549	SH		SOLE		47,549	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,764	94,911	SH		SOLE		94,911	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,436	228,739	SH		SOLE		228,739	0	0
CASA SYS INC	COM	14713L102	3,999	648,136	SH		SOLE		648,136	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,834	29,605	SH		SOLE		29,605	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	139	106,862	SH		SOLE		106,862	0	0
CATALENT INC	COM	148806102	28,781	276,554	SH		SOLE		276,554	0	0
CATERPILLAR INC	COM	149123101	15,266	83,869	SH		SOLE		83,869	0	0
CATO CORP NEW	CL A	149205106	1,575	164,184	SH		SOLE		164,184	0	0
CAVCO INDS INC DEL	COM	149568107	4,796	27,338	SH		SOLE		27,338	0	0
CELANESE CORP DEL	COM	150870103	20,409	157,064	SH		SOLE		157,064	0	0
CENTENE CORP DEL	COM	15135B101	107,693	1,793,984	SH		SOLE		1,793,984	0	0
CENTENE CORP DEL	CALL	15135B901	1,171	19,500	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	64	10,637	SH		SOLE		10,637	0	0
CENTRAL GARDEN & PET CO	COM	153527106	684	17,725	SH		SOLE		17,725	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,953	108,795	SH		SOLE		108,795	0	0
CENTURY CMNTYS INC	COM	156504300	1,998	45,629	SH		SOLE		45,629	0	0
CERNER CORP	COM	156782104	1,541	19,632	SH		SOLE		19,632	0	0
CEVA INC	COM	157210105	548	12,043	SH		SOLE		12,043	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,059	69,233	SH		SOLE		69,233	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,418	37,694	SH		SOLE		37,694	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	643	5,463	SH		SOLE		5,463	0	0
CHEMED CORP NEW	COM	16359R103	20,082	37,705	SH		SOLE		37,705	0	0
CHEMOCENTRYX INC	COM	16383L106	3,052	49,294	SH		SOLE		49,294	0	0
CHEVRON CORP NEW	COM	166764100	23,030	272,706	SH		SOLE		272,706	0	0
CHICOS FAS INC	COM	168615102	182	114,526	SH		SOLE		114,526	0	0
CHURCH & DWIGHT INC	COM	171340102	685	7,849	SH		SOLE		7,849	0	0
CIENA CORP	COM NEW	171779309	1,389	26,291	SH		SOLE		26,291	0	0
CIMAREX ENERGY CO	COM	171798101	10,807	288,099	SH		SOLE		288,099	0	0
CIRCOR INTL INC	COM	17273K109	879	22,861	SH		SOLE		22,861	0	0
CIRRUS LOGIC INC	COM	172755100	18,817	228,918	SH		SOLE		228,918	0	0
CISCO SYS INC	COM	17275R102	1,852	41,396	SH		SOLE		41,396	0	0
CISCO SYS INC	CALL	17275R902	1,235	27,600	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	11,542	32,655	SH		SOLE		32,655	0	0
CITIGROUP INC	COM NEW	172967424	167	2,702	SH		SOLE		2,702	0	0
CITIGROUP INC	CALL	172967904	103,589	1,680,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	206,561	3,350,000	SH	Put	SOLE		3,350,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,171	88,681	SH		SOLE		88,681	0	0
CITRIX SYS INC	COM	177376100	13,488	103,675	SH		SOLE		103,675	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	629	35,877	SH		SOLE		35,877	0	0
CLARUS CORP NEW	COM	18270P109	3,011	195,530	SH		SOLE		195,530	0	0
CLEAN HARBORS INC	COM	184496107	9,775	128,447	SH		SOLE		128,447	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,426	181,481	SH		SOLE		181,481	0	0
CLOROX CO DEL	COM	189054109	459	2,274	SH		SOLE		2,274	0	0
COCA COLA CONS INC	COM	191098102	452	1,697	SH		SOLE		1,697	0	0
COCA COLA CO	COM	191216100	119,076	2,171,336	SH		SOLE		2,171,336	0	0
CODEXIS INC	COM	192005106	9,712	444,900	SH		SOLE		444,900	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,494	91,762	SH		SOLE		91,762	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,179	50,998	SH		SOLE		50,998	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,094	62,939	SH		SOLE		62,939	0	0
COHU INC	COM	192576106	3,623	94,900	SH		SOLE		94,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,932	291,572	SH		SOLE		291,572	0	0
COMMERCIAL METALS CO	COM	201723103	2,397	116,719	SH		SOLE		116,719	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,732	200,280	SH		SOLE		200,280	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,069	229,036	SH		SOLE		229,036	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,434	865,923	SH		SOLE		865,923	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,787	48,229	SH		SOLE		48,229	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	254	29,622	SH		SOLE		29,622	0	0
COMSCORE INC	COM	20564W105	2,242	900,355	SH		SOLE		900,355	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	333	16,099	SH		SOLE		16,099	0	0
CONDUENT INC	COM	206787103	2,656	553,279	SH		SOLE		553,279	0	0
CONNS INC	COM	208242107	461	39,434	SH		SOLE		39,434	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	1,791	248,368	SH		SOLE		248,368	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,155	278,890	SH		SOLE		278,890	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,844	49,503	SH		SOLE		49,503	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	629	21,598	SH		SOLE		21,598	0	0
CONTAINER STORE GROUP INC	COM	210751103	14,082	1,476,073	SH		SOLE		1,476,073	0	0
COOPER COS INC	COM NEW	216648402	13,986	38,494	SH		SOLE		38,494	0	0
COOPER STD HLDGS INC	COM	21676P103	1,866	53,828	SH		SOLE		53,828	0	0
COPART INC	COM	217204106	52,084	409,305	SH		SOLE		409,305	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,234	42,000	SH		SOLE		42,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,502	269,665	SH		SOLE		269,665	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	530	12,029	SH		SOLE		12,029	0	0
CORNING INC	COM	219350105	22,032	611,999	SH		SOLE		611,999	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,696	70,853	SH		SOLE		70,853	0	0
COSTAR GROUP INC	COM	22160N109	2,689	2,909	SH		SOLE		2,909	0	0
COUPA SOFTWARE INC	COM	22266L106	42,032	124,022	SH		SOLE		124,022	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,314	156,264	SH		SOLE		156,264	0	0
CROCS INC	COM	227046109	22,954	366,322	SH		SOLE		366,322	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	248	27,952	SH		SOLE		27,952	0	0
CROWN HLDGS INC	COM	228368106	38,464	383,869	SH		SOLE		383,869	0	0
CUMMINS INC	COM	231021106	1,245	5,482	SH		SOLE		5,482	0	0
CUTERA INC	COM	232109108	1,092	45,273	SH		SOLE		45,273	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,433	218,763	SH		SOLE		218,763	0	0
D R HORTON INC	COM	23331A109	11,026	159,989	SH		SOLE		159,989	0	0
DSP GROUP INC	COM	23332B106	205	12,343	SH		SOLE		12,343	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,701	256,457	SH		SOLE		256,457	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,240	242,320	SH		SOLE		242,320	0	0
DXC TECHNOLOGY CO	CALL	23355L906	1,308	50,800	SH	Call	SOLE		0	0	0
DAKTRONICS INC	COM	234264109	1,506	321,900	SH		SOLE		321,900	0	0
DANA INC	COM	235825205	264	13,530	SH		SOLE		13,530	0	0
DARLING INGREDIENTS INC	COM	237266101	1,197	20,757	SH		SOLE		20,757	0	0
DASEKE INC	COM	23753F107	2,560	440,547	SH		SOLE		440,547	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,325	74,359	SH		SOLE		74,359	0	0
DEERE & CO	COM	244199105	1,264	4,698	SH		SOLE		4,698	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	110	12,144	SH		SOLE		12,144	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,899	445,130	SH		SOLE		445,130	0	0
DEVON ENERGY CORP NEW	COM	25179M103	343	21,708	SH		SOLE		21,708	0	0
DEXCOM INC	COM	252131107	5,760	15,580	SH		SOLE		15,580	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	613	12,666	SH		SOLE		12,666	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,938	133,372	SH		SOLE		133,372	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,268	40,340	SH		SOLE		40,340	0	0
DIGIMARC CORP NEW	COM	25381B101	2,248	47,581	SH		SOLE		47,581	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,753	30,218	SH		SOLE		30,218	0	0
DIODES INC	COM	254543101	547	7,755	SH		SOLE		7,755	0	0
DISNEY WALT CO	COM	254687106	89,767	495,456	SH		SOLE		495,456	0	0
DISCOVER FINL SVCS	COM	254709108	8,233	90,947	SH		SOLE		90,947	0	0
DISH NETWORK CORPORATION	CL A	25470M109	13,448	415,826	SH		SOLE		415,826	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	42,236	434,843	SH		SOLE		434,843	0	0
DOMINION ENERGY INC	COM	25746U109	376	4,996	SH		SOLE		4,996	0	0
DOMINOS PIZZA INC	COM	25754A201	18,719	48,816	SH		SOLE		48,816	0	0
DONALDSON INC	COM	257651109	2,323	41,574	SH		SOLE		41,574	0	0
DOVER CORP	COM	260003108	15,507	122,824	SH		SOLE		122,824	0	0
DRIL QUIP INC	COM	262037104	288	9,721	SH		SOLE		9,721	0	0
DUCOMMUN INC DEL	COM	264147109	1,214	22,608	SH		SOLE		22,608	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,301	18,301	SH		SOLE		18,301	0	0
DYCOM INDS INC	COM	267475101	1,076	14,253	SH		SOLE		14,253	0	0
E L F BEAUTY INC	COM	26856L103	4,310	171,100	SH		SOLE		171,100	0	0
EOG RES INC	COM	26875P101	16,185	324,551	SH		SOLE		324,551	0	0
EQT CORP	COM	26884L109	788	61,988	SH		SOLE		61,988	0	0
EAGLE MATLS INC	COM	26969P108	10,735	105,923	SH		SOLE		105,923	0	0
EBAY INC.	COM	278642103	2,261	44,990	SH		SOLE		44,990	0	0
ECHOSTAR CORP	CL A	278768106	1,320	62,297	SH		SOLE		62,297	0	0
ECOLAB INC	COM	278865100	1,465	6,769	SH		SOLE		6,769	0	0
EGAIN CORP	COM NEW	28225C806	2,840	240,491	SH		SOLE		240,491	0	0
EHEALTH INC	COM	28238P109	203	2,873	SH		SOLE		2,873	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6,823	555,181	SH		SOLE		555,181	0	0
8X8 INC NEW	COM	282914100	4,022	116,681	SH		SOLE		116,681	0	0
ELDORADO GOLD CORP NEW	COM	284902509	213	16,071	SH		SOLE		16,071	0	0
ELECTRONIC ARTS INC	COM	285512109	22,675	157,907	SH		SOLE		157,907	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,808	87,219	SH		SOLE		87,219	0	0
ENCORE CAP GROUP INC	COM	292554102	222	5,698	SH		SOLE		5,698	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	273	3,306	SH		SOLE		3,306	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	109	13,286	SH		SOLE		13,286	0	0
ENOVA INTL INC	COM	29357K103	5,741	231,770	SH		SOLE		231,770	0	0
ENTERGY CORP NEW	COM	29364G103	157,009	1,572,607	SH		SOLE		1,572,607	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	73	26,379	SH		SOLE		26,379	0	0
EPAM SYS INC	COM	29414B104	966	2,695	SH		SOLE		2,695	0	0
EPLUS INC	COM	294268107	4,051	46,061	SH		SOLE		46,061	0	0
EQUIFAX INC	COM	294429105	9,672	50,158	SH		SOLE		50,158	0	0
EQUINIX INC	COM	29444U700	532	745	SH		SOLE		745	0	0
EURONET WORLDWIDE INC	COM	298736109	1,639	11,308	SH		SOLE		11,308	0	0
EVERGY INC	COM	30034W106	6,325	113,937	SH		SOLE		113,937	0	0
EVERSOURCE ENERGY	COM	30040W108	1,215	14,043	SH		SOLE		14,043	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	12,935	479,428	SH		SOLE		479,428	0	0
EXACT SCIENCES CORP	COM	30063P105	5,802	43,795	SH		SOLE		43,795	0	0
EXELON CORP	COM	30161N101	24,622	583,173	SH		SOLE		583,173	0	0
EXELIXIS INC	COM	30161Q104	44,321	2,208,308	SH		SOLE		2,208,308	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,589	117,738	SH		SOLE		117,738	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,260	34,276	SH		SOLE		34,276	0	0
EXTREME NETWORKS INC	COM	30226D106	11,677	1,694,831	SH		SOLE		1,694,831	0	0
EXTERRAN CORP	COM	30227H106	1,068	241,656	SH		SOLE		241,656	0	0
EZCORP INC	CL A NON VTG	302301106	122	25,540	SH		SOLE		25,540	0	0
EXXON MOBIL CORP	COM	30231G102	99,764	2,420,287	SH		SOLE		2,420,287	0	0
FLIR SYS INC	COM	302445101	7,144	162,988	SH		SOLE		162,988	0	0
FS BANCORP INC	COM	30263Y104	613	11,186	SH		SOLE		11,186	0	0
FTI CONSULTING INC	COM	302941109	385	3,444	SH		SOLE		3,444	0	0
FACEBOOK INC	CL A	30303M102	1,068,912	3,913,136	SH		SOLE		3,913,136	0	0
FACEBOOK INC	CALL	30303M902	51,900	190,000	SH	Call	SOLE		0	0	0
FACEBOOK INC	PUT	30303M952	173,457	635,000	SH	Put	SOLE		635,000	0	0
FACTSET RESH SYS INC	COM	303075105	452	1,359	SH		SOLE		1,359	0	0
FANHUA INC	SPONSORED ADR	30712A103	1,889	156,926	SH		SOLE		156,926	0	0
FARMER BROS CO	COM	307675108	284	60,872	SH		SOLE		60,872	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,303	25,323	SH		SOLE		25,323	0	0
FASTENAL CO	COM	311900104	8,796	180,132	SH		SOLE		180,132	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,199	126,605	SH		SOLE		126,605	0	0
FEDEX CORP	COM	31428X106	14,973	57,672	SH		SOLE		57,672	0	0
FERRO CORP	COM	315405100	3,302	225,725	SH		SOLE		225,725	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	63	447	SH		SOLE		447	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,075	7,600	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	94,891	2,427,488	SH		SOLE		2,427,488	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,440	27,894	SH		SOLE		27,894	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	577	26,717	SH		SOLE		26,717	0	0
FIRST FINL BANCORP OH	COM	320209109	1,018	58,047	SH		SOLE		58,047	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,395	1,676,696	SH		SOLE		1,676,696	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,181	144,156	SH		SOLE		144,156	0	0
FIRST SOLAR INC	COM	336433107	374	3,777	SH		SOLE		3,777	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	524	12,860	SH		SOLE		12,860	0	0
FIVE9 INC	COM	338307101	40,108	229,978	SH		SOLE		229,978	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,865	227,225	SH		SOLE		227,225	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,071	58,904	SH		SOLE		58,904	0	0
FLOWSERVE CORP	COM	34354P105	2,075	56,312	SH		SOLE		56,312	0	0
FLUENT INC	COM	34380C102	578	108,897	SH		SOLE		108,897	0	0
FLUIDIGM CORP DEL	COM	34385P108	3,821	636,753	SH		SOLE		636,753	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	6,526	150,029	SH		SOLE		150,029	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,498	32,971	SH		SOLE		32,971	0	0
FORD MTR CO DEL	COM	345370860	32,651	3,714,610	SH		SOLE		3,714,610	0	0
FORESTAR GROUP INC	COM	346232101	1,940	96,119	SH		SOLE		96,119	0	0
FORRESTER RESH INC	COM	346563109	391	9,321	SH		SOLE		9,321	0	0
FORTINET INC	COM	34959E109	4,444	29,918	SH		SOLE		29,918	0	0
FORTIVE CORP	COM	34959J108	1,119	15,798	SH		SOLE		15,798	0	0
FORTERRA INC	COM	34960W106	4,241	246,670	SH		SOLE		246,670	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,521	41,078	SH		SOLE		41,078	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	56,872	2,185,712	SH		SOLE		2,185,712	0	0
FUNKO INC	COM CL A	361008105	2,246	216,350	SH		SOLE		216,350	0	0
GMS INC	COM	36251C103	1,060	34,773	SH		SOLE		34,773	0	0
GARTNER INC	COM	366651107	24,454	152,658	SH		SOLE		152,658	0	0
GENERAL MLS INC	COM	370334104	1,495	25,420	SH		SOLE		25,420	0	0
GENERAL MTRS CO	COM	37045V100	8,669	208,200	SH		SOLE		208,200	0	0
GENUINE PARTS CO	COM	372460105	8,539	85,027	SH		SOLE		85,027	0	0
GENTHERM INC	COM	37253A103	1,176	18,026	SH		SOLE		18,026	0	0
GIBRALTAR INDS INC	COM	374689107	5,440	75,613	SH		SOLE		75,613	0	0
GILEAD SCIENCES INC	COM	375558103	47,703	818,801	SH		SOLE		818,801	0	0
GLOBUS MED INC	CL A	379577208	6,423	98,485	SH		SOLE		98,485	0	0
GLU MOBILE INC	COM	379890106	1,439	159,730	SH		SOLE		159,730	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,740	834,998	SH		SOLE		834,998	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,172	4,443	SH		SOLE		4,443	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	116,560	442,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	440,923	1,672,000	SH	Put	SOLE		1,672,000	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	1,279	117,200	SH	Call	SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	18,596	339,226	SH		SOLE		339,226	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,947	14,899	SH		SOLE		14,899	0	0
GRAINGER W W INC	COM	384802104	8,543	20,922	SH		SOLE		20,922	0	0
GRAY TELEVISION INC	COM	389375106	2,647	147,978	SH		SOLE		147,978	0	0
GREEN DOT CORP	CL A	39304D102	12,091	216,683	SH		SOLE		216,683	0	0
GREEN PLAINS INC	COM	393222104	363	27,529	SH		SOLE		27,529	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,801	44,235	SH		SOLE		44,235	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,442	48,362	SH		SOLE		48,362	0	0
HCA HEALTHCARE INC	COM	40412C101	51,847	315,255	SH		SOLE		315,255	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	51,747	716,123	SH		SOLE		716,123	0	0
HMS HLDGS CORP	COM	40425J101	1,115	30,327	SH		SOLE		30,327	0	0
HP INC	COM	40434L105	1,293	52,569	SH		SOLE		52,569	0	0
HAEMONETICS CORP	COM	405024100	223	1,882	SH		SOLE		1,882	0	0
HALLIBURTON CO	COM	406216101	981	51,901	SH		SOLE		51,901	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,046	235,206	SH		SOLE		235,206	0	0
HANESBRANDS INC	COM	410345102	2,582	177,065	SH		SOLE		177,065	0	0
HANGER INC	COM NEW	41043F208	612	27,846	SH		SOLE		27,846	0	0
HANMI FINL CORP	COM NEW	410495204	1,130	99,656	SH		SOLE		99,656	0	0
HARROW HEALTH INC	COM	415858109	1,057	154,014	SH		SOLE		154,014	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,277	148,563	SH		SOLE		148,563	0	0
HASBRO INC	COM	418056107	5,637	60,259	SH		SOLE		60,259	0	0
HEALTHSTREAM INC	COM	42222N103	4,578	209,593	SH		SOLE		209,593	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,414	82,171	SH		SOLE		82,171	0	0
HELMERICH & PAYNE INC	COM	423452101	1,777	76,717	SH		SOLE		76,717	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	565	54,567	SH		SOLE		54,567	0	0
HENRY JACK & ASSOC INC	COM	426281101	228	1,408	SH		SOLE		1,408	0	0
HERITAGE COMM CORP	COM	426927109	2,548	287,228	SH		SOLE		287,228	0	0
HERC HLDGS INC	COM	42704L104	1,347	20,289	SH		SOLE		20,289	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,026	48,679	SH		SOLE		48,679	0	0
HERSHEY CO	COM	427866108	9,396	61,679	SH		SOLE		61,679	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,520	10,434	SH		SOLE		10,434	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,309	110,451	SH		SOLE		110,451	0	0
HILLTOP HOLDINGS INC	COM	432748101	591	21,493	SH		SOLE		21,493	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	56,786	510,388	SH		SOLE		510,388	0	0
HOLLYFRONTIER CORP	COM	436106108	19,568	756,975	SH		SOLE		756,975	0	0
HOLOGIC INC	COM	436440101	10,889	149,508	SH		SOLE		149,508	0	0
HOME DEPOT INC	COM	437076102	38,144	143,605	SH		SOLE		143,605	0	0
HOME DEPOT INC	CALL	437076902	69,061	260,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	111,560	420,000	SH	Put	SOLE		420,000	0	0
HOMESTREET INC	COM	43785V102	3,127	92,646	SH		SOLE		92,646	0	0
HOPE BANCORP INC	COM	43940T109	2,948	270,238	SH		SOLE		270,238	0	0
HORMEL FOODS CORP	COM	440452100	1,263	27,103	SH		SOLE		27,103	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	607	182,328	SH		SOLE		182,328	0	0
HUBBELL INC	COM	443510607	1,662	10,601	SH		SOLE		10,601	0	0
HUMANA INC	COM	444859102	1,177	2,869	SH		SOLE		2,869	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,210	16,174	SH		SOLE		16,174	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,747	46,604	SH		SOLE		46,604	0	0
IDT CORP	CL B NEW	448947507	853	68,994	SH		SOLE		68,994	0	0
ICICI BANK LIMITED	ADR	45104G104	79,357	5,340,302	SH		SOLE		5,340,302	0	0
IDEX CORP	COM	45167R104	7,827	39,294	SH		SOLE		39,294	0	0
IDEXX LABS INC	COM	45168D104	10,142	20,290	SH		SOLE		20,290	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	56	15,167	SH		SOLE		15,167	0	0
IMPINJ INC	COM	453204109	14,161	338,221	SH		SOLE		338,221	0	0
INCYTE CORP	COM	45337C102	48,981	563,128	SH		SOLE		563,128	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,390	75,262	SH		SOLE		75,262	0	0
INGREDION INC	COM	457187102	1,044	13,272	SH		SOLE		13,272	0	0
INSMED INC	COM PAR $.01	457669307	1,465	44,014	SH		SOLE		44,014	0	0
INSPERITY INC	COM	45778Q107	253	3,106	SH		SOLE		3,106	0	0
INOGEN INC	COM	45780L104	521	11,671	SH		SOLE		11,671	0	0
INNOVIVA INC	COM	45781M101	878	70,883	SH		SOLE		70,883	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	468	7,203	SH		SOLE		7,203	0	0
INTEL CORP	COM	458140100	171,112	3,434,603	SH		SOLE		3,434,603	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,412	178,622	SH		SOLE		178,622	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,879	33,645	SH		SOLE		33,645	0	0
INTERDIGITAL INC	COM	45867G101	2,389	39,376	SH		SOLE		39,376	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,697	13,485	SH		SOLE		13,485	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	265	2,431	SH		SOLE		2,431	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	733	31,164	SH		SOLE		31,164	0	0
INTERSECT ENT INC	COM	46071F103	4,714	205,830	SH		SOLE		205,830	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	6,487	203,988	SH		SOLE		203,988	0	0
INTUIT	COM	461202103	1,292	3,401	SH		SOLE		3,401	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,952	6,053	SH		SOLE		6,053	0	0
INVESTORS TITLE CO NC	COM	461804106	495	3,233	SH		SOLE		3,233	0	0
INVITAE CORP	COM	46185L103	1,641	39,245	SH		SOLE		39,245	0	0
IRADIMED CORP	COM	46266A109	616	27,018	SH		SOLE		27,018	0	0
IQVIA HLDGS INC	COM	46266C105	129,178	720,981	SH		SOLE		720,981	0	0
IQVIA HLDGS INC	CALL	46266C905	1,183	6,600	SH	Call	SOLE		0	0	0
IROBOT CORP	COM	462726100	1,083	13,491	SH		SOLE		13,491	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2,118	63,810	SH		SOLE		63,810	0	0
JPMORGAN CHASE & CO	COM	46625H100	341	2,687	SH		SOLE		2,687	0	0
JPMORGAN CHASE & CO	CALL	46625H900	211,572	1,665,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	804,988	6,335,000	SH	Put	SOLE		6,335,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	64,051	728,680	SH		SOLE		728,680	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,891	76,886	SH		SOLE		76,886	0	0
JETBLUE AWYS CORP	COM	477143101	2,245	154,396	SH		SOLE		154,396	0	0
JOHNSON & JOHNSON	COM	478160104	143,381	911,051	SH		SOLE		911,051	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,834	259,193	SH		SOLE		259,193	0	0
KADMON HLDGS INC	COM	48283N106	2,682	646,200	SH		SOLE		646,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,160	5,685	SH		SOLE		5,685	0	0
KB HOME	COM	48666K109	1,034	30,848	SH		SOLE		30,848	0	0
KELLOGG CO	COM	487836108	2,479	39,838	SH		SOLE		39,838	0	0
KELLY SVCS INC	CL A	488152208	2,048	99,566	SH		SOLE		99,566	0	0
KEURIG DR PEPPER INC	COM	49271V100	504	15,749	SH		SOLE		15,749	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,666	12,613	SH		SOLE		12,613	0	0
KFORCE INC	COM	493732101	1,559	37,036	SH		SOLE		37,036	0	0
KIMBALL INTL INC	CL B	494274103	4,974	416,210	SH		SOLE		416,210	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,762	110,163	SH		SOLE		110,163	0	0
KIMBERLY-CLARK CORP	COM	494368103	463	3,431	SH		SOLE		3,431	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,163	195,187	SH		SOLE		195,187	0	0
KNOWLES CORP	COM	49926D109	3,338	181,118	SH		SOLE		181,118	0	0
KOHLS CORP	COM	500255104	511	12,554	SH		SOLE		12,554	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,041	97,603	SH		SOLE		97,603	0	0
KRAFT HEINZ CO	COM	500754106	9,506	274,250	SH		SOLE		274,250	0	0
KROGER CO	COM	501044101	3,195	100,595	SH		SOLE		100,595	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,792	150,642	SH		SOLE		150,642	0	0
KURA ONCOLOGY INC	COM	50127T109	3,860	118,200	SH		SOLE		118,200	0	0
L BRANDS INC	COM	501797104	3,365	90,482	SH		SOLE		90,482	0	0
LKQ CORP	COM	501889208	4,269	121,132	SH		SOLE		121,132	0	0
LPL FINL HLDGS INC	COM	50212V100	55,709	534,530	SH		SOLE		534,530	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	101,866	500,445	SH		SOLE		500,445	0	0
LAKELAND BANCORP INC	COM	511637100	1,196	94,144	SH		SOLE		94,144	0	0
LAM RESEARCH CORP	COM	512807108	11,540	24,435	SH		SOLE		24,435	0	0
LAMB WESTON HLDGS INC	COM	513272104	747	9,484	SH		SOLE		9,484	0	0
LANNET INC	COM	516012101	138	21,221	SH		SOLE		21,221	0	0
LANTHEUS HLDGS INC	COM	516544103	415	30,732	SH		SOLE		30,732	0	0
LAS VEGAS SANDS CORP	COM	517834107	179,687	3,014,877	SH		SOLE		3,014,877	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,631	77,505	SH		SOLE		77,505	0	0
LAUREATE EDUCATION INC	CL A	518613203	6,949	477,278	SH		SOLE		477,278	0	0
LAWSON PRODS INC	COM	520776105	823	16,174	SH		SOLE		16,174	0	0
LENDINGCLUB CORP	COM NEW	52603A208	15,317	1,450,433	SH		SOLE		1,450,433	0	0
LENNAR CORP	CL A	526057104	1,059	13,888	SH		SOLE		13,888	0	0
LENNAR CORP	CL B	526057302	7,132	116,530	SH		SOLE		116,530	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	24,739	156,213	SH		SOLE		156,213	0	0
LILLY ELI & CO	COM	532457108	64,967	384,783	SH		SOLE		384,783	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,699	425,848	SH		SOLE		425,848	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	249	21,893	SH		SOLE		21,893	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	33	3,179	SH		SOLE		3,179	0	0
LIQUIDITY SERVICES INC	COM	53635B107	3,406	214,070	SH		SOLE		214,070	0	0
LOEWS CORP	COM	540424108	2,130	47,323	SH		SOLE		47,323	0	0
LOUISIANA PAC CORP	COM	546347105	10,848	291,835	SH		SOLE		291,835	0	0
LOWES COS INC	COM	548661107	116,953	728,633	SH		SOLE		728,633	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,138	3,270	SH		SOLE		3,270	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,283	13,529	SH		SOLE		13,529	0	0
MDU RES GROUP INC	COM	552690109	2,635	100,027	SH		SOLE		100,027	0	0
MEI PHARMA INC	COM NEW	55279B202	1,329	503,415	SH		SOLE		503,415	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20,183	640,512	SH		SOLE		640,512	0	0
M/I HOMES INC	COM	55305B101	650	14,686	SH		SOLE		14,686	0	0
MKS INSTRS INC	COM	55306N104	350	2,329	SH		SOLE		2,329	0	0
MRC GLOBAL INC	COM	55345K103	889	134,084	SH		SOLE		134,084	0	0
MSCI INC	COM	55354G100	8,948	20,038	SH		SOLE		20,038	0	0
MYR GROUP INC DEL	COM	55405W104	2,922	48,619	SH		SOLE		48,619	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,175	21,346	SH		SOLE		21,346	0	0
MADDEN STEVEN LTD	COM	556269108	1,642	46,491	SH		SOLE		46,491	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,737	69,257	SH		SOLE		69,257	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,382	102,195	SH		SOLE		102,195	0	0
MANITOWOC CO INC	COM NEW	563571405	1,201	90,247	SH		SOLE		90,247	0	0
MARATHON OIL CORP	COM	565849106	930	139,377	SH		SOLE		139,377	0	0
MARINEMAX INC	COM	567908108	1,173	33,480	SH		SOLE		33,480	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,124	92,101	SH		SOLE		92,101	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,195	2,094	SH		SOLE		2,094	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,834	186,614	SH		SOLE		186,614	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,500	15,845	SH		SOLE		15,845	0	0
MASIMO CORP	COM	574795100	4,838	18,028	SH		SOLE		18,028	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,506	4,218	SH		SOLE		4,218	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	986	39,691	SH		SOLE		39,691	0	0
MATERION CORP	COM	576690101	1,020	16,006	SH		SOLE		16,006	0	0
MATRIX SVC CO	COM	576853105	4,185	379,733	SH		SOLE		379,733	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	154,022	1,737,416	SH		SOLE		1,737,416	0	0
MCDONALDS CORP	COM	580135101	9,898	46,125	SH		SOLE		46,125	0	0
MCDONALDS CORP	CALL	580135901	1,137	5,300	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	3,908	58,235	SH		SOLE		58,235	0	0
MCKESSON CORP	COM	58155Q103	18,554	106,684	SH		SOLE		106,684	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,142	29,754	SH		SOLE		29,754	0	0
MERCANTILE BANK CORP	COM	587376104	510	18,770	SH		SOLE		18,770	0	0
MERCER INTL INC	COM	588056101	714	69,669	SH		SOLE		69,669	0	0
MERCK & CO. INC	COM	58933Y105	1,506	18,405	SH		SOLE		18,405	0	0
MERITAGE HOMES CORP	COM	59001A102	2,221	26,814	SH		SOLE		26,814	0	0
MERITOR INC	COM	59001K100	204	7,312	SH		SOLE		7,312	0	0
MESA AIR GROUP INC	COM NEW	590479135	295	44,165	SH		SOLE		44,165	0	0
METHODE ELECTRS INC	COM	591520200	1,085	28,334	SH		SOLE		28,334	0	0
METLIFE INC	COM	59156R108	1,088	23,181	SH		SOLE		23,181	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,299	63,376	SH		SOLE		63,376	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,326	12,570	SH		SOLE		12,570	0	0
MICROSOFT CORP	COM	594918104	697,415	3,135,578	SH		SOLE		3,135,578	0	0
MICROSOFT CORP	CALL	594918904	14,457	65,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	PUT	594918954	41,148	185,000	SH	Put	SOLE		185,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	130,740	1,739,026	SH		SOLE		1,739,026	0	0
MIDDLEBY CORP	COM	596278101	12,626	97,939	SH		SOLE		97,939	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	552	22,523	SH		SOLE		22,523	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,062	17,090	SH		SOLE		17,090	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	906	387,037	SH		SOLE		387,037	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	10,114	46,050	SH		SOLE		46,050	0	0
MISTRAS GROUP INC	COM	60649T107	1,640	211,371	SH		SOLE		211,371	0	0
MITEK SYS INC	COM NEW	606710200	1,087	61,126	SH		SOLE		61,126	0	0
MODEL N INC	COM	607525102	2,119	59,378	SH		SOLE		59,378	0	0
MODINE MFG CO	COM	607828100	3,159	251,535	SH		SOLE		251,535	0	0
MONDELEZ INTL INC	CL A	609207105	80	1,363	SH		SOLE		1,363	0	0
MONDELEZ INTL INC	CALL	609207905	1,204	20,600	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	79,922	864,206	SH		SOLE		864,206	0	0
MOODYS CORP	COM	615369105	30,713	105,821	SH		SOLE		105,821	0	0
MORGAN STANLEY	COM NEW	617446448	1,436	20,953	SH		SOLE		20,953	0	0
MORNINGSTAR INC	COM	617700109	364	1,571	SH		SOLE		1,571	0	0
MOSAIC CO NEW	COM	61945C103	11,255	489,119	SH		SOLE		489,119	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	377	2,219	SH		SOLE		2,219	0	0
MOVADO GROUP INC	COM	624580106	1,301	78,297	SH		SOLE		78,297	0	0
NCR CORP NEW	COM	62886E108	4,961	132,042	SH		SOLE		132,042	0	0
NIC INC	COM	62914B100	314	12,142	SH		SOLE		12,142	0	0
NMI HLDGS INC	CL A	629209305	10,342	456,604	SH		SOLE		456,604	0	0
NRG ENERGY INC	COM NEW	629377508	19,855	528,770	SH		SOLE		528,770	0	0
NVE CORP	COM NEW	629445206	1,533	27,293	SH		SOLE		27,293	0	0
NVR INC	COM	62944T105	16,332	4,003	SH		SOLE		4,003	0	0
NATERA INC	COM	632307104	9,988	100,364	SH		SOLE		100,364	0	0
NATHANS FAMOUS INC NEW	COM	632347100	473	8,564	SH		SOLE		8,564	0	0
NATIONAL INSTRS CORP	COM	636518102	41,396	942,100	SH		SOLE		942,100	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,010	73,492	SH		SOLE		73,492	0	0
NATUS MED INC DEL	COM	639050103	1,183	59,028	SH		SOLE		59,028	0	0
NETFLIX INC	COM	64110L106	435,852	806,043	SH		SOLE		806,043	0	0
NETEASE INC	SPONSORED ADS	64110W102	33,040	344,995	SH		SOLE		344,995	0	0
NETSCOUT SYS INC	COM	64115T104	19,342	705,390	SH		SOLE		705,390	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,295	33,880	SH		SOLE		33,880	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	704	66,688	SH		SOLE		66,688	0	0
NEW YORK TIMES CO	CL A	650111107	458	8,842	SH		SOLE		8,842	0	0
NEWELL BRANDS INC	COM	651229106	1,306	61,524	SH		SOLE		61,524	0	0
NEWMONT CORP	COM	651639106	1,485	24,789	SH		SOLE		24,789	0	0
NEWS CORP NEW	CL A	65249B109	52,005	2,894,012	SH		SOLE		2,894,012	0	0
NEWS CORP NEW	CL B	65249B208	1,126	63,359	SH		SOLE		63,359	0	0
NEXTERA ENERGY INC	COM	65339F101	1,652	21,411	SH		SOLE		21,411	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,078	113,904	SH		SOLE		113,904	0	0
NIKE INC	CL B	654106103	101,725	719,059	SH		SOLE		719,059	0	0
NLIGHT INC	COM	65487K100	615	18,835	SH		SOLE		18,835	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	980	20,504	SH		SOLE		20,504	0	0
NORBORD INC	COM NEW	65548P403	1,414	32,729	SH		SOLE		32,729	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,222	43,018	SH		SOLE		43,018	0	0
NORTHERN TR CORP	COM	665859104	1,299	13,946	SH		SOLE		13,946	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,223	99,151	SH		SOLE		99,151	0	0
NORTHRIM BANCORP INC	COM	666762109	622	18,313	SH		SOLE		18,313	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	655	51,413	SH		SOLE		51,413	0	0
NORTONLIFELOCK INC	COM	668771108	435	20,946	SH		SOLE		20,946	0	0
NOW INC	COM	67011P100	119	16,519	SH		SOLE		16,519	0	0
NVIDIA CORPORATION	COM	67066G104	133,116	254,914	SH		SOLE		254,914	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,362	16,267	SH		SOLE		16,267	0	0
OCEANEERING INTL INC	COM	675232102	1,067	134,181	SH		SOLE		134,181	0	0
OCEANFIRST FINL CORP	COM	675234108	1,707	91,609	SH		SOLE		91,609	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,985	95,895	SH		SOLE		95,895	0	0
ODONATE THERAPEUTICS INC	COM	676079106	4,733	246,535	SH		SOLE		246,535	0	0
OKTA INC	CL A	679295105	27,267	107,241	SH		SOLE		107,241	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	52,375	268,341	SH		SOLE		268,341	0	0
OLIN CORP	COM PAR $1	680665205	2,075	84,496	SH		SOLE		84,496	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,261	38,542	SH		SOLE		38,542	0	0
ONESPAN INC	COM	68287N100	3,759	181,790	SH		SOLE		181,790	0	0
ONTO INNOVATION INC	COM	683344105	2,892	60,821	SH		SOLE		60,821	0	0
OOMA INC	COM	683416101	2,086	144,832	SH		SOLE		144,832	0	0
ORACLE CORP	COM	68389X105	56	868	SH		SOLE		868	0	0
ORACLE CORP	CALL	68389X905	40,755	630,000	SH	Call	SOLE		0	0	0
ORACLE CORP	PUT	68389X955	40,755	630,000	SH	Put	SOLE		630,000	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	387	78,075	SH		SOLE		78,075	0	0
ORTHOFIX MED INC	COM	68752M108	710	16,509	SH		SOLE		16,509	0	0
OSHKOSH CORP	COM	688239201	16,123	187,324	SH		SOLE		187,324	0	0
OTTER TAIL CORP	COM	689648103	646	15,152	SH		SOLE		15,152	0	0
PCSB FINL CORP	COM	69324R104	684	42,881	SH		SOLE		42,881	0	0
PDC ENERGY INC	COM	69327R101	2,483	120,923	SH		SOLE		120,923	0	0
PDF SOLUTIONS INC	COM	693282105	580	26,844	SH		SOLE		26,844	0	0
PICO HLDGS INC	COM NEW	693366205	304	32,473	SH		SOLE		32,473	0	0
PGT INNOVATIONS INC	COM	69336V101	1,003	49,306	SH		SOLE		49,306	0	0
PJT PARTNERS INC	COM CL A	69343T107	442	5,880	SH		SOLE		5,880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,551	23,829	SH		SOLE		23,829	0	0
PNM RES INC	COM	69349H107	970	19,986	SH		SOLE		19,986	0	0
PPL CORP	COM	69351T106	8,128	288,236	SH		SOLE		288,236	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,134	56,871	SH		SOLE		56,871	0	0
PVH CORPORATION	COM	693656100	9,358	99,673	SH		SOLE		99,673	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,419	72,400	SH		SOLE		72,400	0	0
PACCAR INC	COM	693718108	1,057	12,247	SH		SOLE		12,247	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16,500	636,068	SH		SOLE		636,068	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,115	68,771	SH		SOLE		68,771	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,643	44,017	SH		SOLE		44,017	0	0
PAN AMERN SILVER CORP	COM	697900108	2,110	61,139	SH		SOLE		61,139	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,246	89,116	SH		SOLE		89,116	0	0
PARKER-HANNIFIN CORP	COM	701094104	116,018	425,895	SH		SOLE		425,895	0	0
PAYCHEX INC	COM	704326107	8,539	91,637	SH		SOLE		91,637	0	0
PAYPAL HLDGS INC	COM	70450Y103	352,516	1,505,194	SH		SOLE		1,505,194	0	0
PEABODY ENGR CORP	COM	704551100	1,427	592,204	SH		SOLE		592,204	0	0
PENN NATL GAMING INC	COM	707569109	6,836	79,150	SH		SOLE		79,150	0	0
PENN VA CORP	COM	70788V102	1,344	132,431	SH		SOLE		132,431	0	0
PEPSICO INC	COM	713448108	135,424	913,179	SH		SOLE		913,179	0	0
PERFICIENT INC	COM	71375U101	1,297	27,228	SH		SOLE		27,228	0	0
PERKINELMER INC	COM	714046109	65,803	458,558	SH		SOLE		458,558	0	0
PETIQ INC	COM CL A	71639T106	273	7,108	SH		SOLE		7,108	0	0
PFIZER INC	COM	717081103	34,348	933,123	SH		SOLE		933,123	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,197	26,541	SH		SOLE		26,541	0	0
PHOTRONICS INC	COM	719405102	4,095	366,972	SH		SOLE		366,972	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,705	681,957	SH		SOLE		681,957	0	0
PINDUODUO INC	SPONSORED ADS	722304102	98,500	554,400	SH		SOLE		554,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,500	181,363	SH		SOLE		181,363	0	0
PITNEY BOWES INC	COM	724479100	1,405	228,129	SH		SOLE		228,129	0	0
PIXELWORKS INC	COM NEW	72581M305	1,833	650,126	SH		SOLE		650,126	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,932	820,383	SH		SOLE		820,383	0	0
PLANTRONICS INC NEW	COM	727493108	2,567	94,978	SH		SOLE		94,978	0	0
PLEXUS CORP	COM	729132100	7,251	92,707	SH		SOLE		92,707	0	0
POLARIS INC	COM	731068102	11,139	116,907	SH		SOLE		116,907	0	0
POOL CORP	COM	73278L105	4,334	11,635	SH		SOLE		11,635	0	0
POWELL INDS INC	COM	739128106	4,106	139,249	SH		SOLE		139,249	0	0
PQ GROUP HLDGS INC	COM	73943T103	290	20,324	SH		SOLE		20,324	0	0
PREMIER INC	CL A	74051N102	1,416	40,350	SH		SOLE		40,350	0	0
PREMIER FINANCIAL CORP	COM	74052F108	726	31,572	SH		SOLE		31,572	0	0
PRETIUM RES INC	COM	74139C102	3,195	278,353	SH		SOLE		278,353	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,196	7,903	SH		SOLE		7,903	0	0
PRIMERICA INC	COM	74164M108	5,977	44,631	SH		SOLE		44,631	0	0
PROCTER AND GAMBLE CO	COM	742718109	289,968	2,084,005	SH		SOLE		2,084,005	0	0
PROGRESSIVE CORP	COM	743315103	1,300	13,150	SH		SOLE		13,150	0	0
PROLOGIS INC.	COM	74340W103	1,460	14,651	SH		SOLE		14,651	0	0
PROOFPOINT INC	COM	743424103	582	4,266	SH		SOLE		4,266	0	0
THE PROVIDENCE SERVICE CORP	COM	743815102	1,929	13,912	SH		SOLE		13,912	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,042	58,000	SH		SOLE		58,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,025	51,558	SH		SOLE		51,558	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,319	22,621	SH		SOLE		22,621	0	0
PULTE GROUP INC	COM	745867101	3,423	79,378	SH		SOLE		79,378	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	122	16,674	SH		SOLE		16,674	0	0
QORVO INC	COM	74736K101	93,842	564,395	SH		SOLE		564,395	0	0
QUALYS INC	COM	74758T303	584	4,790	SH		SOLE		4,790	0	0
QUANTA SVCS INC	COM	74762E102	1,123	15,595	SH		SOLE		15,595	0	0
QUANTERIX CORP	COM	74766Q101	1,296	27,867	SH		SOLE		27,867	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,485	12,461	SH		SOLE		12,461	0	0
QUINSTREET INC	COM	74874Q100	4,340	202,407	SH		SOLE		202,407	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	365	38,800	SH		SOLE		38,800	0	0
REV GROUP INC	COM	749527107	299	33,987	SH		SOLE		33,987	0	0
RMR GROUP INC	CL A	74967R106	2,504	64,826	SH		SOLE		64,826	0	0
RADIAN GROUP INC	COM	750236101	48,896	2,414,633	SH		SOLE		2,414,633	0	0
RADIUS HEALTH INC	COM NEW	750469207	487	27,241	SH		SOLE		27,241	0	0
RADNET INC	COM	750491102	2,237	114,300	SH		SOLE		114,300	0	0
RAMBUS INC DEL	COM	750917106	9,127	522,728	SH		SOLE		522,728	0	0
RAVEN INDS INC	COM	754212108	1,849	55,874	SH		SOLE		55,874	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,510	231,647	SH		SOLE		231,647	0	0
RE MAX HLDGS INC	CL A	75524W108	5,610	154,418	SH		SOLE		154,418	0	0
RECRO PHARMA INC	COM	75629F109	269	94,450	SH		SOLE		94,450	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,514	140,335	SH		SOLE		140,335	0	0
REGAL BELOIT CORP	COM	758750103	1,092	8,890	SH		SOLE		8,890	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	75,487	156,252	SH		SOLE		156,252	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,148	505,439	SH		SOLE		505,439	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,071	8,940	SH		SOLE		8,940	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,212	17,113	SH		SOLE		17,113	0	0
REPLIGEN CORP	COM	759916109	6,114	31,903	SH		SOLE		31,903	0	0
RESMED INC	COM	761152107	7,542	35,482	SH		SOLE		35,482	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,825	279,122	SH		SOLE		279,122	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,299	531,460	SH		SOLE		531,460	0	0
RESOURCES CONNECTION INC	COM	76122Q105	347	27,627	SH		SOLE		27,627	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	702	107,083	SH		SOLE		107,083	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,712	489,153	SH		SOLE		489,153	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,261	46,888	SH		SOLE		46,888	0	0
ROBERT HALF INTL INC	COM	770323103	344	5,500	SH		SOLE		5,500	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,429	44,300	SH		SOLE		44,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,833	31,232	SH		SOLE		31,232	0	0
ROCKY BRANDS INC	COM	774515100	1,814	64,618	SH		SOLE		64,618	0	0
ROLLINS INC	COM	775711104	2,932	75,044	SH		SOLE		75,044	0	0
ROYAL GOLD INC	COM	780287108	335	3,153	SH		SOLE		3,153	0	0
RYERSON HLDG CORP	COM	783754104	2,247	164,740	SH		SOLE		164,740	0	0
S&P GLOBAL INC	COM	78409V104	54,441	165,609	SH		SOLE		165,609	0	0
SPX CORP	COM	784635104	280	5,125	SH		SOLE		5,125	0	0
SPS COMMERCE INC	COM	78463M107	248	2,283	SH		SOLE		2,283	0	0
SP PLUS CORP	COM	78469C103	1,236	42,874	SH		SOLE		42,874	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,605	24,766	SH		SOLE		24,766	0	0
SVMK INC	COM	78489X103	10,137	396,758	SH		SOLE		396,758	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	354	6,655	SH		SOLE		6,655	0	0
SALESFORCE COM INC	COM	79466L302	140,836	632,887	SH		SOLE		632,887	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,074	48,768	SH		SOLE		48,768	0	0
SCANSOURCE INC	COM	806037107	1,675	63,494	SH		SOLE		63,494	0	0
HENRY SCHEIN INC	COM	806407102	1,576	23,569	SH		SOLE		23,569	0	0
SCHLUMBERGER LTD	COM	806857108	534	24,484	SH		SOLE		24,484	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	314	15,162	SH		SOLE		15,162	0	0
SCHOLASTIC CORP	COM	807066105	1,257	50,288	SH		SOLE		50,288	0	0
SCHWAB CHARLES CORP	COM	808513105	49,599	935,125	SH		SOLE		935,125	0	0
SEACOR HOLDINGS INC	COM	811904101	299	7,215	SH		SOLE		7,215	0	0
SEALED AIR CORP NEW	COM	81211K100	1,517	33,120	SH		SOLE		33,120	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,449	124,684	SH		SOLE		124,684	0	0
SENECA FOODS CORP NEW	CL A	817070501	351	8,800	SH		SOLE		8,800	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	891	12,083	SH		SOLE		12,083	0	0
SERVICENOW INC	COM	81762P102	69,826	126,858	SH		SOLE		126,858	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,634	48,487	SH		SOLE		48,487	0	0
SIERRA BANCORP	COM	82620P102	1,758	73,498	SH		SOLE		73,498	0	0
SIENTRA INC	COM	82621J105	59	15,223	SH		SOLE		15,223	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,378	139,620	SH		SOLE		139,620	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,587	23,465	SH		SOLE		23,465	0	0
SMARTSHEET INC	COM CL A	83200N103	5,355	77,280	SH		SOLE		77,280	0	0
SNAP ON INC	COM	833034101	3,236	18,908	SH		SOLE		18,908	0	0
SOUTH JERSEY INDS INC	COM	838518108	334	15,519	SH		SOLE		15,519	0	0
SOUTHERN CO	COM	842587107	7,976	129,833	SH		SOLE		129,833	0	0
SOUTHERN COPPER CORP	COM	84265V105	530	8,132	SH		SOLE		8,132	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	500	14,136	SH		SOLE		14,136	0	0
SOUTHWEST AIRLS CO	COM	844741108	82,751	1,775,387	SH		SOLE		1,775,387	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	778	12,807	SH		SOLE		12,807	0	0
SPERO THERAPEUTICS INC	COM	84833T103	2,400	123,785	SH		SOLE		123,785	0	0
SPOK HLDGS INC	COM	84863T106	973	87,386	SH		SOLE		87,386	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,333	132,948	SH		SOLE		132,948	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,902	24,005	SH		SOLE		24,005	0	0
STANDEX INTL CORP	COM	854231107	846	10,915	SH		SOLE		10,915	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,581	36,858	SH		SOLE		36,858	0	0
STARBUCKS CORP	COM	855244109	14,836	138,682	SH		SOLE		138,682	0	0
STARBUCKS CORP	CALL	855244909	70,607	660,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	111,794	1,045,000	SH	Put	SOLE		1,045,000	0	0
STATE STR CORP	COM	857477103	1,175	16,138	SH		SOLE		16,138	0	0
STERLING CONSTR INC	COM	859241101	6,367	342,127	SH		SOLE		342,127	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,535	31,747	SH		SOLE		31,747	0	0
STONERIDGE INC	COM	86183P102	4,975	164,575	SH		SOLE		164,575	0	0
STONEX GROUP INC	COM	861896108	396	6,833	SH		SOLE		6,833	0	0
STURM RUGER & CO INC	COM	864159108	2,717	41,759	SH		SOLE		41,759	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,173	26,407	SH		SOLE		26,407	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,648	838,670	SH		SOLE		838,670	0	0
SUNRUN INC	COM	86771W105	44,885	646,945	SH		SOLE		646,945	0	0
SUPERIOR INDS INTL INC	COM	868168105	64	15,579	SH		SOLE		15,579	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	159	72,637	SH		SOLE		72,637	0	0
SURMODICS INC	COM	868873100	3,676	84,475	SH		SOLE		84,475	0	0
SYNAPTICS INC	COM	87157D109	1,279	13,270	SH		SOLE		13,270	0	0
SYNOPSYS INC	COM	871607107	33,214	128,121	SH		SOLE		128,121	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,377	414,211	SH		SOLE		414,211	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,304	180,598	SH		SOLE		180,598	0	0
TFS FINL CORP	COM	87240R107	283	16,067	SH		SOLE		16,067	0	0
TJX COS INC NEW	COM	872540109	41,085	601,622	SH		SOLE		601,622	0	0
T-MOBILE US INC	COM	872590104	34,271	254,138	SH		SOLE		254,138	0	0
TRI POINTE GROUP INC	COM	87265H109	1,440	83,484	SH		SOLE		83,484	0	0
TTM TECHNOLOGIES INC	COM	87305R109	344	24,912	SH		SOLE		24,912	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,664	22,444	SH		SOLE		22,444	0	0
TALOS ENERGY INC	COM	87484T108	145	17,655	SH		SOLE		17,655	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	317	3,311	SH		SOLE		3,311	0	0
TAPESTRY INC	COM	876030107	54,473	1,752,682	SH		SOLE		1,752,682	0	0
TARGET CORP	COM	87612E106	38,433	217,711	SH		SOLE		217,711	0	0
TECHTARGET INC	COM	87874R100	2,710	45,845	SH		SOLE		45,845	0	0
TEJON RANCH CO	COM	879080109	435	30,119	SH		SOLE		30,119	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,165	8,075	SH		SOLE		8,075	0	0
TELUS CORPORATION	COM	87971M103	1,137	57,475	SH		SOLE		57,475	0	0
TENABLE HLDGS INC	COM	88025T102	7,751	148,315	SH		SOLE		148,315	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	85,908	4,465,065	SH		SOLE		4,465,065	0	0
TERADATA CORP DEL	COM	88076W103	1,080	48,060	SH		SOLE		48,060	0	0
TERADYNE INC	COM	880770102	6,819	56,880	SH		SOLE		56,880	0	0
TEREX CORP NEW	COM	880779103	722	20,682	SH		SOLE		20,682	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	324	6,359	SH		SOLE		6,359	0	0
TESLA INC	COM	88160R101	859	1,217	SH		SOLE		1,217	0	0
TEXAS INSTRS INC	COM	882508104	229,015	1,395,325	SH		SOLE		1,395,325	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,065	15,063	SH		SOLE		15,063	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,442	121,178	SH		SOLE		121,178	0	0
THERMON GROUP HLDGS INC	COM	88362T103	672	42,983	SH		SOLE		42,983	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,800	152,682	SH		SOLE		152,682	0	0
3M CO	COM	88579Y101	8,682	49,671	SH		SOLE		49,671	0	0
TIMKEN CO	COM	887389104	821	10,608	SH		SOLE		10,608	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,000	214,026	SH		SOLE		214,026	0	0
TITAN INTL INC ILL	COM	88830M102	3,939	810,474	SH		SOLE		810,474	0	0
TITAN MACHY INC	COM	88830R101	4,354	222,725	SH		SOLE		222,725	0	0
TRACTOR SUPPLY CO	COM	892356106	251	1,782	SH		SOLE		1,782	0	0
TRANSDIGM GROUP INC	COM	893641100	6,382	10,312	SH		SOLE		10,312	0	0
TRANSUNION	COM	89400J107	10,132	102,118	SH		SOLE		102,118	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,136	8,090	SH		SOLE		8,090	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4,690	143,856	SH		SOLE		143,856	0	0
TRIMAS CORP	COM NEW	896215209	834	26,347	SH		SOLE		26,347	0	0
TRIMBLE INC	COM	896239100	1,274	19,079	SH		SOLE		19,079	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,094	32,424	SH		SOLE		32,424	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,078	22,212	SH		SOLE		22,212	0	0
TRIPADVISOR INC	COM	896945201	5,603	194,674	SH		SOLE		194,674	0	0
TRUECAR INC	COM	89785L107	2,505	596,426	SH		SOLE		596,426	0	0
TRUEBLUE INC	COM	89785X101	2,594	138,786	SH		SOLE		138,786	0	0
TRUIST FINL CORP	COM	89832Q109	26,314	549,007	SH		SOLE		549,007	0	0
TWITTER INC	COM	90184L102	25,802	476,500	SH		SOLE		476,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,976	34,308	SH		SOLE		34,308	0	0
TYSON FOODS INC	CL A	902494103	4,604	71,453	SH		SOLE		71,453	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,131	27,635	SH		SOLE		27,635	0	0
U S SILICA HLDGS INC	COM	90346E103	8,811	1,255,178	SH		SOLE		1,255,178	0	0
UBIQUITI INC	COM	90353W103	518	1,859	SH		SOLE		1,859	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,291	59,891	SH		SOLE		59,891	0	0
UNDER ARMOUR INC	CL A	904311107	7,278	423,861	SH		SOLE		423,861	0	0
UNIFI INC	COM NEW	904677200	1,038	58,513	SH		SOLE		58,513	0	0
UNION PAC CORP	COM	907818108	11,724	56,306	SH		SOLE		56,306	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,949	47,203	SH		SOLE		47,203	0	0
UNITED RENTALS INC	COM	911363109	4,426	19,086	SH		SOLE		19,086	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,087	67,987	SH		SOLE		67,987	0	0
US FOODS HLDG CORP	COM	912008109	19,023	571,084	SH		SOLE		571,084	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,005	96,968	SH		SOLE		96,968	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	17,225	906,127	SH		SOLE		906,127	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	583	28,304	SH		SOLE		28,304	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,837	93,359	SH		SOLE		93,359	0	0
V F CORP	COM	918204108	1,757	20,572	SH		SOLE		20,572	0	0
VEON LTD	SPONSORED ADR	91822M106	7,301	4,835,101	SH		SOLE		4,835,101	0	0
VAIL RESORTS INC	COM	91879Q109	416	1,492	SH		SOLE		1,492	0	0
VALERO ENERGY CORP	COM	91913Y100	5,781	102,192	SH		SOLE		102,192	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,585	501,168	SH		SOLE		501,168	0	0
VAREX IMAGING CORP	COM	92214X106	1,457	87,353	SH		SOLE		87,353	0	0
VARIAN MED SYS INC	COM	92220P105	3,822	21,836	SH		SOLE		21,836	0	0
VARONIS SYS INC	COM	922280102	11,787	72,041	SH		SOLE		72,041	0	0
VEECO INSTRS INC DEL	COM	922417100	1,522	87,676	SH		SOLE		87,676	0	0
VECTRUS INC	COM	92242T101	1,389	27,936	SH		SOLE		27,936	0	0
VERA BRADLEY INC	COM	92335C106	90	11,281	SH		SOLE		11,281	0	0
VERISIGN INC	COM	92343E102	28,229	130,450	SH		SOLE		130,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,894	32,243	SH		SOLE		32,243	0	0
VERITIV CORP	COM	923454102	1,267	60,939	SH		SOLE		60,939	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	141,437	598,446	SH		SOLE		598,446	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,415	294,813	SH		SOLE		294,813	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	81,799	2,909,974	SH		SOLE		2,909,974	0	0
VIRTU FINL INC	CL A	928254101	386	15,345	SH		SOLE		15,345	0	0
VISA INC	COM CL A	92826C839	1,510	6,905	SH		SOLE		6,905	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,831	13,047	SH		SOLE		13,047	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,910	124,199	SH		SOLE		124,199	0	0
VMWARE INC	CL A COM	928563402	403	2,872	SH		SOLE		2,872	0	0
VOYA FINANCIAL INC	COM	929089100	16,033	272,622	SH		SOLE		272,622	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,546	216,159	SH		SOLE		216,159	0	0
VULCAN MATLS CO	COM	929160109	8,343	56,251	SH		SOLE		56,251	0	0
WSFS FINL CORP	COM	929328102	9,458	210,750	SH		SOLE		210,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,680	18,251	SH		SOLE		18,251	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,978	74,677	SH		SOLE		74,677	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,400	120,897	SH		SOLE		120,897	0	0
WASTE MGMT INC DEL	COM	94106L109	6,484	54,980	SH		SOLE		54,980	0	0
WATERS CORP	COM	941848103	5,947	24,035	SH		SOLE		24,035	0	0
WAYFAIR INC	CL A	94419L101	17,237	76,334	SH		SOLE		76,334	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	368	19,064	SH		SOLE		19,064	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,063	17,870	SH		SOLE		17,870	0	0
WESTERN UN CO	COM	959802109	361	16,437	SH		SOLE		16,437	0	0
WESTROCK CO	COM	96145D105	2,080	47,793	SH		SOLE		47,793	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,339	151,877	SH		SOLE		151,877	0	0
WHIRLPOOL CORP	COM	963320106	7,867	43,586	SH		SOLE		43,586	0	0
WIDEOPENWEST INC	COM	96758W101	1,979	185,516	SH		SOLE		185,516	0	0
WINTRUST FINL CORP	COM	97650W108	5,883	96,304	SH		SOLE		96,304	0	0
WORKDAY INC	CL A	98138H101	47,136	196,720	SH		SOLE		196,720	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,125	100,300	SH		SOLE		100,300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	10,494	233,931	SH		SOLE		233,931	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20,394	343,100	SH		SOLE		343,100	0	0
XPO LOGISTICS INC	COM	983793100	2,146	18,007	SH		SOLE		18,007	0	0
XYLEM INC	COM	98419M100	1,253	12,313	SH		SOLE		12,313	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	150	33,759	SH		SOLE		33,759	0	0
YUM BRANDS INC	COM	988498101	67,340	620,302	SH		SOLE		620,302	0	0
ZAI LAB LTD	ADR	98887Q104	25,625	189,338	SH		SOLE		189,338	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,883	17,908	SH		SOLE		17,908	0	0
ZENDESK INC	COM	98936J101	13,382	93,505	SH		SOLE		93,505	0	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	1,171	7,600	SH	Call	SOLE		0	0	0
ZOGENIX INC	COM NEW	98978L204	8,735	436,949	SH		SOLE		436,949	0	0
ZOETIS INC	CL A	98978V103	1,229	7,427	SH		SOLE		7,427	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	63,155	2,165,817	SH		SOLE		2,165,817	0	0
ZYNGA INC	CL A	98986T108	415	42,035	SH		SOLE		42,035	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	665	132,118	SH		SOLE		132,118	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,505	34,445	SH		SOLE		34,445	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,975	384,414	SH		SOLE		384,414	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,985	80,336	SH		SOLE		80,336	0	0
BUNGE LIMITED	COM	G16962105	1,280	19,511	SH		SOLE		19,511	0	0
EATON CORP PLC	SHS	G29183103	1,129	9,394	SH		SOLE		9,394	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	399	12,280	SH		SOLE		12,280	0	0
JAMES RIV GROUP LTD	COM	G5005R107	633	12,884	SH		SOLE		12,884	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,731	37,161	SH		SOLE		37,161	0	0
LINDE PLC	SHS	G5494J103	1,291	4,899	SH		SOLE		4,899	0	0
LINDE PLC	CALL	G5494J903	1,173	4,500	SH	Call	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,164	24,475	SH		SOLE		24,475	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	363	14,299	SH		SOLE		14,299	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,096	17,637	SH		SOLE		17,637	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	7,168	234,175	SH		SOLE		234,175	0	0
STERIS PLC	SHS USD	G8473T100	13,425	70,828	SH		SOLE		70,828	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,651	11,372	SH		SOLE		11,372	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	231	1,098	SH		SOLE		1,098	0	0
PERRIGO CO PLC	SHS	G97822103	2,440	54,559	SH		SOLE		54,559	0	0
GARMIN LTD	SHS	H2906T109	1,067	8,914	SH		SOLE		8,914	0	0
UBS GROUP AG	SHS	H42097107	3,821	270,835	SH		SOLE		270,835	0	0
UBS GROUP AG	CALL	H42097907	23,982	1,700,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	167,876	11,900,000	SH	Put	SOLE		11,900,000	0	0
LOGITECH INTL S A	SHS	H50430232	4,354	44,792	SH		SOLE		44,792	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,028	66,310	SH		SOLE		66,310	0	0
ADECOAGRO S A	COM	L00849106	774	113,756	SH		SOLE		113,756	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,017	22,696	SH		SOLE		22,696	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,659	140,223	SH		SOLE		140,223	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,216	17,219	SH		SOLE		17,219	0	0
RADWARE LTD	ORD	M81873107	854	30,762	SH		SOLE		30,762	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10,951	424,119	SH		SOLE		424,119	0	0
WIX COM LTD	SHS	M98068105	1,133	4,532	SH		SOLE		4,532	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,309	182,291	SH		SOLE		182,291	0	0
CNH INDL N V	SHS	N20944109	3,917	305,095	SH		SOLE		305,095	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,497	16,330	SH		SOLE		16,330	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	49,122	308,922	SH		SOLE		308,922	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,199	369,619	SH		SOLE		369,619	0	0
QIAGEN NV	SHS NEW	N72482123	401	7,584	SH		SOLE		7,584	0	0
COPA HOLDINGS SA	CL A	P31076105	3,475	44,995	SH		SOLE		44,995	0	0
FLEX LTD	ORD	Y2573F102	22,830	1,269,728	SH		SOLE		1,269,728	0	0