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	136	77,187	SH		SOLE		77,187	0	0
AFLAC INC	COM	001055102	39,432	770,457	SH		SOLE		770,457	0	0
AES CORP	COM	00130H105	1,909	71,216	SH		SOLE		71,216	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,291	63,395	SH		SOLE		63,395	0	0
AT&T INC	COM	00206R102	1,550	51,211	SH		SOLE		51,211	0	0
A10 NETWORKS INC	COM	002121101	4,665	485,459	SH		SOLE		485,459	0	0
AXT INC	COM	00246W103	526	45,125	SH		SOLE		45,125	0	0
ABBOTT LABS	COM	002824100	1,168	9,748	SH		SOLE		9,748	0	0
ABBVIE INC	COM	00287Y109	42,408	391,865	SH		SOLE		391,865	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	274	145,528	SH		SOLE		145,528	0	0
ABIOMED INC	COM	003654100	4,072	12,775	SH		SOLE		12,775	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,997	174,949	SH		SOLE		174,949	0	0
ACCELERON PHARMA INC	COM	00434H108	18,214	134,313	SH		SOLE		134,313	0	0
ACCURAY INC	COM	004397105	1,322	266,979	SH		SOLE		266,979	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	519	20,589	SH		SOLE		20,589	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	333,463	3,585,620	SH		SOLE		3,585,620	0	0
ACUITY BRANDS INC	COM	00508Y102	1,516	9,189	SH		SOLE		9,189	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,226	53,865	SH		SOLE		53,865	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	593	123,479	SH		SOLE		123,479	0	0
ADDUS HOMECARE CORP	COM	006739106	851	8,133	SH		SOLE		8,133	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	277,364	583,469	SH		SOLE		583,469	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	11,884	25,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	11,884	25,000	SH	Put	SOLE		25,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,285	32,490	SH		SOLE		32,490	0	0
ADTRAN INC	COM	00738A106	1,175	70,416	SH		SOLE		70,416	0	0
AEGION CORP	COM	00770F104	5,204	181,013	SH		SOLE		181,013	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,170	147,790	SH		SOLE		147,790	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,218	525,071	SH		SOLE		525,071	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,187	40,493	SH		SOLE		40,493	0	0
ADVANCED ENERGY INDS	COM	007973100	4,422	40,509	SH		SOLE		40,509	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,382	10,868	SH		SOLE		10,868	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,401	93,427	SH		SOLE		93,427	0	0
AGENUS INC	COM NEW	00847G705	237	87,266	SH		SOLE		87,266	0	0
AGILYSYS INC	COM	00847J105	1,319	27,494	SH		SOLE		27,494	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	79	39,661	SH		SOLE		39,661	0	0
AIR LEASE CORP	CL A	00912X302	20,930	427,137	SH		SOLE		427,137	0	0
AIRGAIN INC	COM	00938A104	1,707	80,564	SH		SOLE		80,564	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	296	2,906	SH		SOLE		2,906	0	0
ALASKA AIR GROUP INC	COM	011659109	4,390	63,423	SH		SOLE		63,423	0	0
ALCOA CORP	COM	013872106	23,375	719,449	SH		SOLE		719,449	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	639	53,774	SH		SOLE		53,774	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	512	2,259	SH		SOLE		2,259	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,500	56,322	SH		SOLE		56,322	0	0
ALLEGHANY CORP DEL	COM	017175100	17,425	27,823	SH		SOLE		27,823	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,221	79,448	SH		SOLE		79,448	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,043	4,274	SH		SOLE		4,274	0	0
ALLIANT ENERGY CORP	COM	018802108	2,365	43,662	SH		SOLE		43,662	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,325	252,869	SH		SOLE		252,869	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,132	75,361	SH		SOLE		75,361	0	0
ALLSTATE CORP	COM	020002101	7,505	65,315	SH		SOLE		65,315	0	0
ALLY FINL INC	COM	02005N100	95,375	2,109,595	SH		SOLE		2,109,595	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,475	123,768	SH		SOLE		123,768	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,250	257,327	SH		SOLE		257,327	0	0
ALPHABET INC	CAP STK CL C	02079K107	222,622	107,618	SH		SOLE		107,618	0	0
ALPHABET INC	CAP STK CL A	02079K305	872,306	422,932	SH		SOLE		422,932	0	0
ALPHABET INC	PUT	02079K955	53,626	26,000	SH	Put	SOLE		26,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	370	5,914	SH		SOLE		5,914	0	0
ALTERYX INC	COM CL A	02156B103	31,892	384,422	SH		SOLE		384,422	0	0
AMAZON COM INC	COM	023135106	768,616	248,415	SH		SOLE		248,415	0	0
AMAZON COM INC	CALL	023135906	79,518	25,700	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	257,427	83,200	SH	Put	SOLE		83,200	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	13,966	834,281	SH		SOLE		834,281	0	0
AMEDISYS INC	COM	023436108	14,526	54,857	SH		SOLE		54,857	0	0
AMERCO	COM	023586100	14,128	23,062	SH		SOLE		23,062	0	0
AMERESCO INC	CL A	02361E108	2,748	56,502	SH		SOLE		56,502	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,749	398,451	SH		SOLE		398,451	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15,543	492,945	SH		SOLE		492,945	0	0
AMERICAN EXPRESS CO	COM	025816109	1,421	10,046	SH		SOLE		10,046	0	0
AMERICAN EXPRESS CO	CALL	025816909	13,437	95,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	13,437	95,000	SH	Put	SOLE		95,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,998	43,800	SH		SOLE		43,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,737	145,800	SH		SOLE		145,800	0	0
AMER STATES WTR CO	COM	029899101	5,618	74,290	SH		SOLE		74,290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	539	2,255	SH		SOLE		2,255	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,101	14,011	SH		SOLE		14,011	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,570	15,922	SH		SOLE		15,922	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,330	8,730	SH		SOLE		8,730	0	0
AMERISAFE INC	COM	03071H100	1,137	17,769	SH		SOLE		17,769	0	0
AMERIPRISE FINL INC	COM	03076C106	41,781	179,742	SH		SOLE		179,742	0	0
AMETEK INC	COM	031100100	953	7,459	SH		SOLE		7,459	0	0
AMGEN INC	COM	031162100	1,848	7,429	SH		SOLE		7,429	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,258	53,057	SH		SOLE		53,057	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,645	244,400	SH		SOLE		244,400	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,936	160,247	SH		SOLE		160,247	0	0
ANGIODYNAMICS INC	COM	03475V101	2,612	111,640	SH		SOLE		111,640	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,943	47,624	SH		SOLE		47,624	0	0
ANSYS INC	COM	03662Q105	27,054	79,675	SH		SOLE		79,675	0	0
ANTARES PHARMA INC	COM	036642106	2,692	655,051	SH		SOLE		655,051	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,461	437,371	SH		SOLE		437,371	0	0
ANTHEM INC	COM	036752103	34,548	96,247	SH		SOLE		96,247	0	0
APA CORPORATION	COM	03743Q108	2,714	151,631	SH		SOLE		151,631	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2,183	80,597	SH		SOLE		80,597	0	0
APPLE INC	COM	037833100	249,085	2,039,174	SH		SOLE		2,039,174	0	0
APPLE INC	CALL	037833900	1,185	9,700	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	139,251	1,140,000	SH	Put	SOLE		1,140,000	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	3,045	600,553	SH		SOLE		600,553	0	0
APPLIED MATLS INC	COM	038222105	94,388	706,499	SH		SOLE		706,499	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,875	463,545	SH		SOLE		463,545	0	0
APTARGROUP INC	COM	038336103	221	1,559	SH		SOLE		1,559	0	0
APTINYX INC	COM	03836N103	1,258	419,281	SH		SOLE		419,281	0	0
ARAVIVE INC	COM	03890D108	88	13,376	SH		SOLE		13,376	0	0
ARCBEST CORP	COM	03937C105	441	6,264	SH		SOLE		6,264	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,263	22,157	SH		SOLE		22,157	0	0
ARCHROCK INC	COM	03957W106	3,975	418,852	SH		SOLE		418,852	0	0
ARDELYX INC	COM	039697107	4,455	672,905	SH		SOLE		672,905	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	317	11,278	SH		SOLE		11,278	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,460	43,900	SH		SOLE		43,900	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7,798	112,381	SH		SOLE		112,381	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,037	11,029	SH		SOLE		11,029	0	0
ARISTA NETWORKS INC	COM	040413106	4,105	13,597	SH		SOLE		13,597	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,947	469,294	SH		SOLE		469,294	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,625	261,169	SH		SOLE		261,169	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,375	52,797	SH		SOLE		52,797	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	30,748	346,373	SH		SOLE		346,373	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,223	63,903	SH		SOLE		63,903	0	0
ASSOCIATED BANC CORP	COM	045487105	482	22,578	SH		SOLE		22,578	0	0
ASSURANT INC	COM	04621X108	246	1,736	SH		SOLE		1,736	0	0
AT HOME GROUP INC	COM	04650Y100	1,051	36,614	SH		SOLE		36,614	0	0
ATKORE INC	COM	047649108	9,340	129,904	SH		SOLE		129,904	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,106	45,888	SH		SOLE		45,888	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,460	112,448	SH		SOLE		112,448	0	0
AUTOLIV INC	COM	052800109	299	3,218	SH		SOLE		3,218	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	469	2,489	SH		SOLE		2,489	0	0
AUTONATION INC	COM	05329W102	25,430	272,793	SH		SOLE		272,793	0	0
AUTOZONE INC	COM	053332102	20,344	14,487	SH		SOLE		14,487	0	0
AVALARA INC	COM	05338G106	22,903	171,646	SH		SOLE		171,646	0	0
AVANGRID INC	COM	05351W103	1,648	33,091	SH		SOLE		33,091	0	0
AVAYA HLDGS CORP	COM	05351X101	3,091	110,288	SH		SOLE		110,288	0	0
AVERY DENNISON CORP	COM	053611109	329	1,793	SH		SOLE		1,793	0	0
AVID TECHNOLOGY INC	COM	05367P100	4,235	200,594	SH		SOLE		200,594	0	0
AVID BIOSERVICES INC	COM	05368M106	1,046	57,367	SH		SOLE		57,367	0	0
AVIENT CORPORATION	COM	05368V106	2,025	42,836	SH		SOLE		42,836	0	0
AVNET INC	COM	053807103	6,911	166,500	SH		SOLE		166,500	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,770	91,741	SH		SOLE		91,741	0	0
AXOGEN INC	COM	05463X106	348	17,188	SH		SOLE		17,188	0	0
BCE INC	COM NEW	05534B760	6,931	153,539	SH		SOLE		153,539	0	0
BGC PARTNERS INC	CL A	05541T101	21,741	4,501,269	SH		SOLE		4,501,269	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	88,059	1,521,931	SH		SOLE		1,521,931	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,750	105,876	SH		SOLE		105,876	0	0
BOK FINL CORP	COM NEW	05561Q201	929	10,400	SH		SOLE		10,400	0	0
BP PLC	SPONSORED ADR	055622104	4,842	198,857	SH		SOLE		198,857	0	0
BADGER METER INC	COM	056525108	1,280	13,748	SH		SOLE		13,748	0	0
BAIDU INC	SPON ADR REP A	056752108	22,518	103,507	SH		SOLE		103,507	0	0
BALCHEM CORP	COM	057665200	12,528	99,900	SH		SOLE		99,900	0	0
BALL CORP	COM	058498106	17,740	209,345	SH		SOLE		209,345	0	0
BANCORP INC DEL	COM	05969A105	3,126	150,891	SH		SOLE		150,891	0	0
BANDWIDTH INC	COM CL A	05988J103	739	5,828	SH		SOLE		5,828	0	0
BK OF AMERICA CORP	COM	060505104	457	11,803	SH		SOLE		11,803	0	0
BK OF AMERICA CORP	CALL	060505904	196,932	5,090,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	959,899	24,810,000	SH	Put	SOLE		24,810,000	0	0
BANK HAWAII CORP	COM	062540109	3,083	34,446	SH		SOLE		34,446	0	0
BANK MONTREAL QUE	COM	063671101	1,317	14,777	SH		SOLE		14,777	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,653	34,958	SH		SOLE		34,958	0	0
BANKFINANCIAL CORP	COM	06643P104	360	34,900	SH		SOLE		34,900	0	0
BARRICK GOLD CORP	COM	067901108	24,450	1,234,866	SH		SOLE		1,234,866	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	310	4,500	SH		SOLE		4,500	0	0
BASSETT FURNITURE INDS INC	COM	070203104	856	35,268	SH		SOLE		35,268	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,530	237,234	SH		SOLE		237,234	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,813	72,884	SH		SOLE		72,884	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,254	203,364	SH		SOLE		203,364	0	0
BECTON DICKINSON & CO	COM	075887109	269	1,107	SH		SOLE		1,107	0	0
BEL FUSE INC	CL B	077347300	408	20,513	SH		SOLE		20,513	0	0
BERKLEY W R CORP	COM	084423102	43,758	580,735	SH		SOLE		580,735	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,971	44	SH		SOLE		44	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	500,718	1,959,987	SH		SOLE		1,959,987	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	42,887	698,478	SH		SOLE		698,478	0	0
BERRY CORP	COM	08579X101	137	24,925	SH		SOLE		24,925	0	0
BEST BUY INC	COM	086516101	15,421	134,317	SH		SOLE		134,317	0	0
BIG LOTS INC	COM	089302103	1,260	18,447	SH		SOLE		18,447	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	574	4,320	SH		SOLE		4,320	0	0
BIO RAD LABS INC	CL A	090572207	16,775	29,370	SH		SOLE		29,370	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	452	44,469	SH		SOLE		44,469	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	851	217,709	SH		SOLE		217,709	0	0
BIOGEN INC	COM	09062X103	73,860	264,020	SH		SOLE		264,020	0	0
BLACK HILLS CORP	COM	092113109	886	13,262	SH		SOLE		13,262	0	0
BLACKROCK INC	COM	09247X101	24,808	32,903	SH		SOLE		32,903	0	0
BLUCORA INC	COM	095229100	2,929	176,000	SH		SOLE		176,000	0	0
BLUE BIRD CORP	COM	095306106	7,271	290,495	SH		SOLE		290,495	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,333	22,284	SH		SOLE		22,284	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	6,330	177,167	SH		SOLE		177,167	0	0
BOOKING HOLDINGS INC	COM	09857L108	352,356	151,236	SH		SOLE		151,236	0	0
BOOT BARN HLDGS INC	COM	099406100	2,146	34,444	SH		SOLE		34,444	0	0
BORGWARNER INC	COM	099724106	1,250	26,956	SH		SOLE		26,956	0	0
BOSTON BEER INC	CL A	100557107	1,241	1,029	SH		SOLE		1,029	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	131,167	3,393,725	SH		SOLE		3,393,725	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	12,503	276,317	SH		SOLE		276,317	0	0
BOX INC	CL A	10316T104	12,015	523,308	SH		SOLE		523,308	0	0
BRADY CORP	CL A	104674106	1,136	21,252	SH		SOLE		21,252	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	595	36,866	SH		SOLE		36,866	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,339	98,057	SH		SOLE		98,057	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	251	14,895	SH		SOLE		14,895	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,535	173,453	SH		SOLE		173,453	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	418	6,626	SH		SOLE		6,626	0	0
BRISTOW GROUP INC	COM	11040G103	1,010	39,007	SH		SOLE		39,007	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,651	145,865	SH		SOLE		145,865	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,927	12,586	SH		SOLE		12,586	0	0
BROOKDALE SR LIVING INC	COM	112463104	19,309	3,191,542	SH		SOLE		3,191,542	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,116	74,413	SH		SOLE		74,413	0	0
BROWN & BROWN INC	COM	115236101	14,373	314,430	SH		SOLE		314,430	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,716	683,974	SH		SOLE		683,974	0	0
BURLINGTON STORES INC	COM	122017106	21,656	72,478	SH		SOLE		72,478	0	0
CBIZ INC	COM	124805102	4,531	138,722	SH		SOLE		138,722	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	255	2,579	SH		SOLE		2,579	0	0
CBRE GROUP INC	CL A	12504L109	1,404	17,750	SH		SOLE		17,750	0	0
CF INDS HLDGS INC	COM	125269100	9,365	206,373	SH		SOLE		206,373	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	773	8,104	SH		SOLE		8,104	0	0
CIGNA CORP NEW	COM	125523100	27,862	115,258	SH		SOLE		115,258	0	0
CMS ENERGY CORP	COM	125896100	10,695	174,705	SH		SOLE		174,705	0	0
CSG SYS INTL INC	COM	126349109	1,242	27,676	SH		SOLE		27,676	0	0
CSX CORP	COM	126408103	13,623	141,288	SH		SOLE		141,288	0	0
CTS CORP	COM	126501105	12,519	403,074	SH		SOLE		403,074	0	0
CVS HEALTH CORP	COM	126650100	2,199	29,225	SH		SOLE		29,225	0	0
CABLE ONE INC	COM	12685J105	283	155	SH		SOLE		155	0	0
CABOT CORP	COM	127055101	8,063	153,765	SH		SOLE		153,765	0	0
CACI INTL INC	CL A	127190304	8,830	35,800	SH		SOLE		35,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	83,174	607,154	SH		SOLE		607,154	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,171	93,431	SH		SOLE		93,431	0	0
CALAMP CORP	COM	128126109	1,701	156,788	SH		SOLE		156,788	0	0
CALAVO GROWERS INC	COM	128246105	2,010	25,894	SH		SOLE		25,894	0	0
CALIX INC	COM	13100M509	5,897	170,145	SH		SOLE		170,145	0	0
CALLAWAY GOLF CO	COM	131193104	2,474	92,493	SH		SOLE		92,493	0	0
CAMDEN NATL CORP	COM	133034108	431	8,996	SH		SOLE		8,996	0	0
CAMECO CORP	COM	13321L108	28,669	1,726,032	SH		SOLE		1,726,032	0	0
CAMPBELL SOUP CO	COM	134429109	407	8,094	SH		SOLE		8,094	0	0
CANADIAN IMP BK COMM	COM	136069101	1,228	12,545	SH		SOLE		12,545	0	0
CANADIAN NATL RY CO	COM	136375102	43,650	376,360	SH		SOLE		376,360	0	0
CANADIAN NAT RES LTD	COM	136385101	5,198	168,385	SH		SOLE		168,385	0	0
CANNAE HLDGS INC	COM	13765N107	12,413	313,289	SH		SOLE		313,289	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,450	105,713	SH		SOLE		105,713	0	0
CAPITOL FED FINL INC	COM	14057J101	4,719	356,308	SH		SOLE		356,308	0	0
CARA THERAPEUTICS INC	COM	140755109	1,387	63,882	SH		SOLE		63,882	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,471	64,443	SH		SOLE		64,443	0	0
CARLISLE COS INC	COM	142339100	704	4,279	SH		SOLE		4,279	0	0
CARRIAGE SVCS INC	COM	143905107	3,222	91,547	SH		SOLE		91,547	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	488	11,848	SH		SOLE		11,848	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,669	278,890	SH		SOLE		278,890	0	0
CARVANA CO	CL A	146869102	23,069	87,914	SH		SOLE		87,914	0	0
CASA SYS INC	COM	14713L102	2,938	308,315	SH		SOLE		308,315	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,877	29,531	SH		SOLE		29,531	0	0
CASEYS GEN STORES INC	COM	147528103	1,925	8,903	SH		SOLE		8,903	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	610	403,956	SH		SOLE		403,956	0	0
CATALENT INC	COM	148806102	845	8,025	SH		SOLE		8,025	0	0
CATERPILLAR INC	COM	149123101	42,612	183,774	SH		SOLE		183,774	0	0
CATO CORP NEW	CL A	149205106	2,510	209,155	SH		SOLE		209,155	0	0
CAVCO INDS INC DEL	COM	149568107	6,506	28,838	SH		SOLE		28,838	0	0
CELANESE CORP DEL	COM	150870103	47,915	319,836	SH		SOLE		319,836	0	0
CENTENE CORP DEL	COM	15135B101	146,153	2,286,863	SH		SOLE		2,286,863	0	0
CENTENE CORP DEL	CALL	15135B901	1,246	19,500	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	13,815	1,837,106	SH		SOLE		1,837,106	0	0
CENTERPOINT ENERGY INC	COM	15189T107	958	42,287	SH		SOLE		42,287	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,028	17,725	SH		SOLE		17,725	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,645	108,795	SH		SOLE		108,795	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,316	49,341	SH		SOLE		49,341	0	0
CENTURY ALUM CO	COM	156431108	2,341	132,576	SH		SOLE		132,576	0	0
CENTURY CMNTYS INC	COM	156504300	3,218	53,343	SH		SOLE		53,343	0	0
CERECOR INC	COM	15671L109	1,254	415,110	SH		SOLE		415,110	0	0
CERNER CORP	COM	156782104	1,577	21,943	SH		SOLE		21,943	0	0
CEVA INC	COM	157210105	1,886	33,581	SH		SOLE		33,581	0	0
CHAMPIONX CORPORATION	COM	15872M104	341	15,674	SH		SOLE		15,674	0	0
CHARLES RIV LABS INTL INC	COM	159864107	25,748	88,838	SH		SOLE		88,838	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,866	3,024	SH		SOLE		3,024	0	0
CHEGG INC	COM	163092109	4,593	53,617	SH		SOLE		53,617	0	0
CHEMED CORP NEW	COM	16359R103	14,100	30,664	SH		SOLE		30,664	0	0
CHEMOURS CO	COM	163851108	3,460	123,974	SH		SOLE		123,974	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	323	4,482	SH		SOLE		4,482	0	0
CHEVRON CORP NEW	COM	166764100	84,614	807,458	SH		SOLE		807,458	0	0
CHICOS FAS INC	COM	168615102	1,316	397,538	SH		SOLE		397,538	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,111	14,858	SH		SOLE		14,858	0	0
CHURCH & DWIGHT INC	COM	171340102	22,671	259,539	SH		SOLE		259,539	0	0
CIENA CORP	COM NEW	171779309	8,211	150,051	SH		SOLE		150,051	0	0
CIMAREX ENERGY CO	COM	171798101	371	6,251	SH		SOLE		6,251	0	0
CINCINNATI FINL CORP	COM	172062101	9,331	90,514	SH		SOLE		90,514	0	0
CINEMARK HLDGS INC	COM	17243V102	2,858	140,018	SH		SOLE		140,018	0	0
CIRCOR INTL INC	COM	17273K109	2,940	84,422	SH		SOLE		84,422	0	0
CIRRUS LOGIC INC	COM	172755100	32,224	380,049	SH		SOLE		380,049	0	0
CISCO SYS INC	COM	17275R102	1,976	38,207	SH		SOLE		38,207	0	0
CISCO SYS INC	CALL	17275R902	1,427	27,600	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	5,623	16,475	SH		SOLE		16,475	0	0
CITIGROUP INC	COM NEW	172967424	1,485	20,411	SH		SOLE		20,411	0	0
CITIGROUP INC	CALL	172967904	118,583	1,630,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	305,550	4,200,000	SH	Put	SOLE		4,200,000	0	0
CITI TRENDS INC	COM	17306X102	1,893	22,598	SH		SOLE		22,598	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	41,280	935,004	SH		SOLE		935,004	0	0
CITRIX SYS INC	COM	177376100	424	3,023	SH		SOLE		3,023	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	950	41,400	SH		SOLE		41,400	0	0
CLARUS CORP NEW	COM	18270P109	2,390	140,187	SH		SOLE		140,187	0	0
CLEAN HARBORS INC	COM	184496107	11,925	141,866	SH		SOLE		141,866	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,269	92,363	SH		SOLE		92,363	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	300	121,317	SH		SOLE		121,317	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,137	56,799	SH		SOLE		56,799	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,664	100,500	SH		SOLE		100,500	0	0
CLOROX CO DEL	COM	189054109	523	2,714	SH		SOLE		2,714	0	0
CLOUDERA INC	COM	18914U100	2,819	231,660	SH		SOLE		231,660	0	0
COCA COLA CONS INC	COM	191098102	5,667	19,624	SH		SOLE		19,624	0	0
COCA COLA CO	COM	191216100	37,871	718,479	SH		SOLE		718,479	0	0
CODEXIS INC	COM	192005106	7,583	331,290	SH		SOLE		331,290	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,432	18,327	SH		SOLE		18,327	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,103	75,516	SH		SOLE		75,516	0	0
COHU INC	COM	192576106	11,773	281,386	SH		SOLE		281,386	0	0
COLFAX CORP	COM	194014106	952	21,726	SH		SOLE		21,726	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,827	48,550	SH		SOLE		48,550	0	0
COMCAST CORP NEW	CL A	20030N101	292	5,403	SH		SOLE		5,403	0	0
COMERICA INC	COM	200340107	1,572	21,907	SH		SOLE		21,907	0	0
COMMERCIAL METALS CO	COM	201723103	1,246	40,412	SH		SOLE		40,412	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	4,122	427,169	SH		SOLE		427,169	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,597	234,210	SH		SOLE		234,210	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,133	527,590	SH		SOLE		527,590	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	734	100,099	SH		SOLE		100,099	0	0
CONAGRA BRANDS INC	COM	205887102	17,345	461,314	SH		SOLE		461,314	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	629	126,032	SH		SOLE		126,032	0	0
CONDUENT INC	COM	206787103	5,042	757,092	SH		SOLE		757,092	0	0
CONNS INC	COM	208242107	5,082	261,268	SH		SOLE		261,268	0	0
CONOCOPHILLIPS	COM	20825C104	39,506	745,819	SH		SOLE		745,819	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	1,766	181,674	SH		SOLE		181,674	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,319	31,008	SH		SOLE		31,008	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,352	84,876	SH		SOLE		84,876	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,285	176,869	SH		SOLE		176,869	0	0
CONTAINER STORE GROUP INC	COM	210751103	11,412	685,800	SH		SOLE		685,800	0	0
COOPER COS INC	COM NEW	216648402	13,077	34,048	SH		SOLE		34,048	0	0
COOPER STD HLDGS INC	COM	21676P103	1,799	49,535	SH		SOLE		49,535	0	0
COOPER TIRE & RUBR CO	COM	216831107	15,786	281,999	SH		SOLE		281,999	0	0
COPART INC	COM	217204106	39,791	366,368	SH		SOLE		366,368	0	0
CORE MARK HOLDING CO INC	COM	218681104	205	5,300	SH		SOLE		5,300	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	17,859	1,272,904	SH		SOLE		1,272,904	0	0
CORNING INC	COM	219350105	22,497	517,050	SH		SOLE		517,050	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,144	85,521	SH		SOLE		85,521	0	0
COSTAR GROUP INC	COM	22160N109	23,776	28,929	SH		SOLE		28,929	0	0
COTY INC	COM CL A	222070203	705	78,252	SH		SOLE		78,252	0	0
COUPA SOFTWARE INC	COM	22266L106	7,064	27,757	SH		SOLE		27,757	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,182	203,088	SH		SOLE		203,088	0	0
CROCS INC	COM	227046109	9,599	119,316	SH		SOLE		119,316	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,537	203,127	SH		SOLE		203,127	0	0
CROWN HLDGS INC	COM	228368106	25,305	260,773	SH		SOLE		260,773	0	0
CUBIC CORP	COM	229669106	486	6,523	SH		SOLE		6,523	0	0
CUMMINS INC	COM	231021106	14,315	55,245	SH		SOLE		55,245	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,529	48,041	SH		SOLE		48,041	0	0
CUTERA INC	COM	232109108	968	32,213	SH		SOLE		32,213	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,374	231,032	SH		SOLE		231,032	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,578	204,141	SH		SOLE		204,141	0	0
D R HORTON INC	COM	23331A109	9,525	106,879	SH		SOLE		106,879	0	0
DSP GROUP INC	COM	23332B106	176	12,343	SH		SOLE		12,343	0	0
DTE ENERGY CO	COM	233331107	750	5,630	SH		SOLE		5,630	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4,196	139,062	SH		SOLE		139,062	0	0
DXC TECHNOLOGY CO	COM	23355L106	74,638	2,387,660	SH		SOLE		2,387,660	0	0
DAKTRONICS INC	COM	234264109	2,018	321,900	SH		SOLE		321,900	0	0
DANA INC	COM	235825205	702	28,837	SH		SOLE		28,837	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,851	37,762	SH		SOLE		37,762	0	0
DARLING INGREDIENTS INC	COM	237266101	5,829	79,224	SH		SOLE		79,224	0	0
DASEKE INC	COM	23753F107	8,172	962,489	SH		SOLE		962,489	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,025	63,630	SH		SOLE		63,630	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	470	49,027	SH		SOLE		49,027	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,587	621,841	SH		SOLE		621,841	0	0
DEXCOM INC	COM	252131107	21,209	59,015	SH		SOLE		59,015	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,770	146,553	SH		SOLE		146,553	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	388	15,188	SH		SOLE		15,188	0	0
DIGI INTL INC	COM	253798102	369	19,457	SH		SOLE		19,457	0	0
DIGIMARC CORP NEW	COM	25381B101	3,376	113,837	SH		SOLE		113,837	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	7,303	90,875	SH		SOLE		90,875	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,187	79,824	SH		SOLE		79,824	0	0
DIODES INC	COM	254543101	1,491	18,681	SH		SOLE		18,681	0	0
DISNEY WALT CO	COM	254687106	371,871	2,015,341	SH		SOLE		2,015,341	0	0
DISCOVER FINL SVCS	COM	254709108	6,432	67,716	SH		SOLE		67,716	0	0
DISCOVERY INC	COM SER A	25470F104	32,287	742,909	SH		SOLE		742,909	0	0
DISCOVERY INC	COM SER C	25470F302	23,692	642,235	SH		SOLE		642,235	0	0
DISH NETWORK CORPORATION	CL A	25470M109	16,973	468,864	SH		SOLE		468,864	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	46,391	469,922	SH		SOLE		469,922	0	0
DOMINION ENERGY INC	COM	25746U109	19,377	255,101	SH		SOLE		255,101	0	0
DOMINOS PIZZA INC	COM	25754A201	596	1,620	SH		SOLE		1,620	0	0
DOMTAR CORP	COM NEW	257559203	541	14,634	SH		SOLE		14,634	0	0
DONALDSON INC	COM	257651109	870	14,961	SH		SOLE		14,961	0	0
DONNELLEY R R & SONS CO	COM	257867200	3,971	978,038	SH		SOLE		978,038	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,240	80,486	SH		SOLE		80,486	0	0
DOVER CORP	COM	260003108	8,531	62,212	SH		SOLE		62,212	0	0
DUCOMMUN INC DEL	COM	264147109	1,356	22,608	SH		SOLE		22,608	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,301	16,838	SH		SOLE		16,838	0	0
E L F BEAUTY INC	COM	26856L103	537	20,012	SH		SOLE		20,012	0	0
EOG RES INC	COM	26875P101	2,645	36,472	SH		SOLE		36,472	0	0
EQT CORP	COM	26884L109	5,898	317,458	SH		SOLE		317,458	0	0
EAGLE MATLS INC	COM	26969P108	21,658	161,136	SH		SOLE		161,136	0	0
EAST WEST BANCORP INC	COM	27579R104	11,610	157,311	SH		SOLE		157,311	0	0
EASTMAN CHEM CO	COM	277432100	13,617	123,659	SH		SOLE		123,659	0	0
EBAY INC.	COM	278642103	10,897	177,946	SH		SOLE		177,946	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,240	134,975	SH		SOLE		134,975	0	0
ECOLAB INC	COM	278865100	8,403	39,253	SH		SOLE		39,253	0	0
EGAIN CORP	COM NEW	28225C806	1,941	204,488	SH		SOLE		204,488	0	0
EHEALTH INC	COM	28238P109	3,034	41,720	SH		SOLE		41,720	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3,467	391,708	SH		SOLE		391,708	0	0
8X8 INC NEW	COM	282914100	2,552	78,670	SH		SOLE		78,670	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6,166	571,437	SH		SOLE		571,437	0	0
ELECTRONIC ARTS INC	COM	285512109	21,511	158,902	SH		SOLE		158,902	0	0
ELEVATE CREDIT INC	COM	28621V101	126	43,085	SH		SOLE		43,085	0	0
EMCOR GROUP INC	COM	29084Q100	10,042	89,532	SH		SOLE		89,532	0	0
EMERSON ELEC CO	COM	291011104	643	7,122	SH		SOLE		7,122	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,034	70,456	SH		SOLE		70,456	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	230	2,813	SH		SOLE		2,813	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	123	14,546	SH		SOLE		14,546	0	0
ENPHASE ENERGY INC	COM	29355A107	5,119	31,570	SH		SOLE		31,570	0	0
ENOVA INTL INC	COM	29357K103	10,290	290,014	SH		SOLE		290,014	0	0
ENTEGRIS INC	COM	29362U104	4,417	39,504	SH		SOLE		39,504	0	0
ENTERGY CORP NEW	COM	29364G103	15,485	155,672	SH		SOLE		155,672	0	0
EPLUS INC	COM	294268107	3,481	34,939	SH		SOLE		34,939	0	0
EQUINIX INC	COM	29444U700	532	783	SH		SOLE		783	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,049	45,791	SH		SOLE		45,791	0	0
EURONET WORLDWIDE INC	COM	298736109	13,113	94,813	SH		SOLE		94,813	0	0
EVERGY INC	COM	30034W106	10,948	183,911	SH		SOLE		183,911	0	0
EVERSOURCE ENERGY	COM	30040W108	249	2,873	SH		SOLE		2,873	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,250	503,821	SH		SOLE		503,821	0	0
EXELON CORP	COM	30161N101	24,988	571,293	SH		SOLE		571,293	0	0
EXELIXIS INC	COM	30161Q104	7,947	351,792	SH		SOLE		351,792	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,007	55,535	SH		SOLE		55,535	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	84,539	491,164	SH		SOLE		491,164	0	0
EXPEDITORS INTL WASH INC	COM	302130109	32,959	306,053	SH		SOLE		306,053	0	0
EXPONENT INC	COM	30214U102	10,016	102,778	SH		SOLE		102,778	0	0
EXTREME NETWORKS INC	COM	30226D106	12,074	1,379,885	SH		SOLE		1,379,885	0	0
EXTERRAN CORP	COM	30227H106	2,422	720,935	SH		SOLE		720,935	0	0
EZCORP INC	CL A NON VTG	302301106	265	53,322	SH		SOLE		53,322	0	0
EXXON MOBIL CORP	COM	30231G102	44,333	794,068	SH		SOLE		794,068	0	0
FLIR SYS INC	COM	302445101	271	4,796	SH		SOLE		4,796	0	0
F N B CORP	COM	302520101	950	74,807	SH		SOLE		74,807	0	0
FS BANCORP INC	COM	30263Y104	551	8,193	SH		SOLE		8,193	0	0
FTI CONSULTING INC	COM	302941109	23,052	164,526	SH		SOLE		164,526	0	0
FACEBOOK INC	CL A	30303M102	929,117	3,154,576	SH		SOLE		3,154,576	0	0
FACEBOOK INC	PUT	30303M952	35,344	120,000	SH	Put	SOLE		120,000	0	0
FACTSET RESH SYS INC	COM	303075105	203	659	SH		SOLE		659	0	0
FAIR ISAAC CORP	COM	303250104	2,926	6,020	SH		SOLE		6,020	0	0
FARMER BROS CO	COM	307675108	412	39,435	SH		SOLE		39,435	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	293	17,542	SH		SOLE		17,542	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,312	60,370	SH		SOLE		60,370	0	0
FEDEX CORP	COM	31428X106	33,589	118,255	SH		SOLE		118,255	0	0
FEDNAT HLDG CO	COM	31431B109	127	27,344	SH		SOLE		27,344	0	0
FERRO CORP	COM	315405100	3,851	228,406	SH		SOLE		228,406	0	0
F5 NETWORKS INC	COM	315616102	3,453	16,552	SH		SOLE		16,552	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,816	247,607	SH		SOLE		247,607	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,069	7,600	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,556	112,050	SH		SOLE		112,050	0	0
FIREEYE INC	COM	31816Q101	2,256	115,296	SH		SOLE		115,296	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,310	58,434	SH		SOLE		58,434	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	319	22,201	SH		SOLE		22,201	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	675	22,500	SH		SOLE		22,500	0	0
FIRST FINL BANCORP OH	COM	320209109	621	25,878	SH		SOLE		25,878	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,760	340,656	SH		SOLE		340,656	0	0
FIRST HAWAIIAN INC	COM	32051X108	871	31,811	SH		SOLE		31,811	0	0
FIRST SOLAR INC	COM	336433107	1,549	17,738	SH		SOLE		17,738	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14,227	315,455	SH		SOLE		315,455	0	0
FIRSTENERGY CORP	COM	337932107	1,248	35,989	SH		SOLE		35,989	0	0
FIVE9 INC	COM	338307101	21,255	135,964	SH		SOLE		135,964	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	12,863	341,463	SH		SOLE		341,463	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	24,217	90,150	SH		SOLE		90,150	0	0
FLUENT INC	COM	34380C102	143	34,814	SH		SOLE		34,814	0	0
FLUIDIGM CORP DEL	COM	34385P108	3,049	674,525	SH		SOLE		674,525	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7,292	175,199	SH		SOLE		175,199	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,576	47,474	SH		SOLE		47,474	0	0
FONAR CORP	COM NEW	344437405	223	12,347	SH		SOLE		12,347	0	0
FOOT LOCKER INC	COM	344849104	8,027	142,700	SH		SOLE		142,700	0	0
FORESTAR GROUP INC	COM	346232101	536	23,034	SH		SOLE		23,034	0	0
FORMFACTOR INC	COM	346375108	1,833	40,628	SH		SOLE		40,628	0	0
FORRESTER RESH INC	COM	346563109	396	9,321	SH		SOLE		9,321	0	0
FORTIS INC	COM	349553107	2,116	48,784	SH		SOLE		48,784	0	0
FORTINET INC	COM	34959E109	27,818	150,841	SH		SOLE		150,841	0	0
FORTIVE CORP	COM	34959J108	1,270	17,977	SH		SOLE		17,977	0	0
FORTERRA INC	COM	34960W106	2,124	91,356	SH		SOLE		91,356	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,786	18,643	SH		SOLE		18,643	0	0
FOX CORP	CL A COM	35137L105	1,044	28,922	SH		SOLE		28,922	0	0
FRANKLIN ELEC INC	COM	353514102	972	12,314	SH		SOLE		12,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	122,487	3,719,624	SH		SOLE		3,719,624	0	0
FUNKO INC	COM CL A	361008105	5,811	295,251	SH		SOLE		295,251	0	0
GMS INC	COM	36251C103	2,106	50,432	SH		SOLE		50,432	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,077	24,661	SH		SOLE		24,661	0	0
GARTNER INC	COM	366651107	21,811	119,477	SH		SOLE		119,477	0	0
GENERAC HLDGS INC	COM	368736104	30,300	92,532	SH		SOLE		92,532	0	0
GENERAL MLS INC	COM	370334104	411	6,699	SH		SOLE		6,699	0	0
GENERAL MTRS CO	COM	37045V100	114,671	1,995,663	SH		SOLE		1,995,663	0	0
GENTEX CORP	COM	371901109	1,174	32,903	SH		SOLE		32,903	0	0
GENUINE PARTS CO	COM	372460105	4,826	41,749	SH		SOLE		41,749	0	0
GENTHERM INC	COM	37253A103	1,218	16,431	SH		SOLE		16,431	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	205	22,455	SH		SOLE		22,455	0	0
GIBRALTAR INDS INC	COM	374689107	6,337	69,251	SH		SOLE		69,251	0	0
GILEAD SCIENCES INC	COM	375558103	16,612	257,033	SH		SOLE		257,033	0	0
GLAUKOS CORP	COM	377322102	6,251	74,479	SH		SOLE		74,479	0	0
GLOBAL PMTS INC	COM	37940X102	41,054	203,661	SH		SOLE		203,661	0	0
GLOBUS MED INC	CL A	379577208	6,920	112,213	SH		SOLE		112,213	0	0
GODADDY INC	CL A	380237107	30,755	396,225	SH		SOLE		396,225	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,435	783,447	SH		SOLE		783,447	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,453	4,443	SH		SOLE		4,443	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	32,700	100,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	683,430	2,090,000	SH	Put	SOLE		2,090,000	0	0
GOPRO INC	CL A	38268T103	355	30,526	SH		SOLE		30,526	0	0
GRACE W R & CO DEL NEW	COM	38388F108	572	9,552	SH		SOLE		9,552	0	0
GRACO INC	COM	384109104	100,828	1,407,820	SH		SOLE		1,407,820	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6,693	11,900	SH		SOLE		11,900	0	0
GRAINGER W W INC	COM	384802104	15,022	37,467	SH		SOLE		37,467	0	0
GRAND CANYON ED INC	COM	38526M106	1,058	9,880	SH		SOLE		9,880	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	493	27,145	SH		SOLE		27,145	0	0
GREEN BRICK PARTNERS INC	COM	392709101	32,161	1,418,048	SH		SOLE		1,418,048	0	0
GREEN DOT CORP	CL A	39304D102	10,448	228,164	SH		SOLE		228,164	0	0
GREEN PLAINS INC	COM	393222104	294	10,850	SH		SOLE		10,850	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,570	35,300	SH		SOLE		35,300	0	0
GROUPON INC	COM NEW	399473206	1,196	23,662	SH		SOLE		23,662	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,702	417,809	SH		SOLE		417,809	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	294	2,894	SH		SOLE		2,894	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	300	7,887	SH		SOLE		7,887	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	27,398	352,664	SH		SOLE		352,664	0	0
HP INC	COM	40434L105	1,348	42,470	SH		SOLE		42,470	0	0
HAEMONETICS CORP MASS	COM	405024100	14,939	134,573	SH		SOLE		134,573	0	0
HALLIBURTON CO	COM	406216101	827	38,548	SH		SOLE		38,548	0	0
HANGER INC	COM NEW	41043F208	2,888	126,558	SH		SOLE		126,558	0	0
HANMI FINL CORP	COM NEW	410495204	555	28,116	SH		SOLE		28,116	0	0
HARMONIC INC	COM	413160102	9,471	1,207,992	SH		SOLE		1,207,992	0	0
HARROW HEALTH INC	COM	415858109	1,040	154,014	SH		SOLE		154,014	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	67,960	1,017,518	SH		SOLE		1,017,518	0	0
HASBRO INC	COM	418056107	24,838	258,409	SH		SOLE		258,409	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,104	41,405	SH		SOLE		41,405	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	632	22,531	SH		SOLE		22,531	0	0
HEALTHSTREAM INC	COM	42222N103	4,682	209,593	SH		SOLE		209,593	0	0
HEARTLAND EXPRESS INC	COM	422347104	20,884	1,066,621	SH		SOLE		1,066,621	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,784	134,970	SH		SOLE		134,970	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	188	37,257	SH		SOLE		37,257	0	0
HELMERICH & PAYNE INC	COM	423452101	7,398	274,420	SH		SOLE		274,420	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	171	14,700	SH		SOLE		14,700	0	0
HERITAGE COMM CORP	COM	426927109	2,657	217,400	SH		SOLE		217,400	0	0
HERC HLDGS INC	COM	42704L104	2,749	27,125	SH		SOLE		27,125	0	0
HERCULES CAPITAL INC	COM	427096508	1,158	72,261	SH		SOLE		72,261	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,321	48,679	SH		SOLE		48,679	0	0
HERSHEY CO	COM	427866108	22,946	145,083	SH		SOLE		145,083	0	0
HESKA CORP	COM RESTRC NEW	42805E306	14,688	87,190	SH		SOLE		87,190	0	0
HESS CORP	COM	42809H107	249	3,516	SH		SOLE		3,516	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,585	100,712	SH		SOLE		100,712	0	0
HILL ROM HLDGS INC	COM	431475102	3,158	28,588	SH		SOLE		28,588	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	90,146	745,500	SH		SOLE		745,500	0	0
HOLLYFRONTIER CORP	COM	436106108	1,460	40,807	SH		SOLE		40,807	0	0
HOLOGIC INC	COM	436440101	4,067	54,674	SH		SOLE		54,674	0	0
HOME DEPOT INC	COM	437076102	50,302	164,789	SH		SOLE		164,789	0	0
HOME DEPOT INC	CALL	437076902	79,365	260,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	180,098	590,000	SH	Put	SOLE		590,000	0	0
HOMESTREET INC	COM	43785V102	9,480	215,106	SH		SOLE		215,106	0	0
HOPE BANCORP INC	COM	43940T109	2,813	186,793	SH		SOLE		186,793	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,489	196,468	SH		SOLE		196,468	0	0
HORMEL FOODS CORP	COM	440452100	1,250	26,159	SH		SOLE		26,159	0	0
HOSTESS BRANDS INC	CL A	44109J106	10,290	717,591	SH		SOLE		717,591	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	8,896	1,167,483	SH		SOLE		1,167,483	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	783	7,405	SH		SOLE		7,405	0	0
HOWARD HUGHES CORP	COM	44267D107	1,522	16,002	SH		SOLE		16,002	0	0
HUB GROUP INC	CL A	443320106	700	10,408	SH		SOLE		10,408	0	0
HUBSPOT INC	COM	443573100	33,988	74,828	SH		SOLE		74,828	0	0
HUMANA INC	COM	444859102	1,325	3,160	SH		SOLE		3,160	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,992	41,599	SH		SOLE		41,599	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,835	371,210	SH		SOLE		371,210	0	0
HUNTSMAN CORP	COM	447011107	4,752	164,816	SH		SOLE		164,816	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,526	50,140	SH		SOLE		50,140	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2,411	85,348	SH		SOLE		85,348	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,146	62,225	SH		SOLE		62,225	0	0
IDT CORP	CL B NEW	448947507	1,265	55,806	SH		SOLE		55,806	0	0
ICF INTL INC	COM	44925C103	291	3,329	SH		SOLE		3,329	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	318	2,289	SH		SOLE		2,289	0	0
ITT INC	COM	45073V108	2,940	32,340	SH		SOLE		32,340	0	0
ICICI BANK LIMITED	ADR	45104G104	63,565	3,965,373	SH		SOLE		3,965,373	0	0
IDACORP INC	COM	451107106	8,950	89,527	SH		SOLE		89,527	0	0
IDEX CORP	COM	45167R104	2,372	11,334	SH		SOLE		11,334	0	0
IDEXX LABS INC	COM	45168D104	2,599	5,312	SH		SOLE		5,312	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	18	13,488	SH		SOLE		13,488	0	0
IMPINJ INC	COM	453204109	9,795	172,243	SH		SOLE		172,243	0	0
INCYTE CORP	COM	45337C102	39,012	480,029	SH		SOLE		480,029	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,014	85,190	SH		SOLE		85,190	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	156	35,544	SH		SOLE		35,544	0	0
INGREDION INC	COM	457187102	1,142	12,696	SH		SOLE		12,696	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	891	9,333	SH		SOLE		9,333	0	0
INNOSPEC INC	COM	45768S105	5,138	50,031	SH		SOLE		50,031	0	0
INPHI CORP	COM	45772F107	47,858	268,248	SH		SOLE		268,248	0	0
INSPERITY INC	COM	45778Q107	8,244	98,453	SH		SOLE		98,453	0	0
INOGEN INC	COM	45780L104	612	11,654	SH		SOLE		11,654	0	0
INNOVIVA INC	COM	45781M101	847	70,871	SH		SOLE		70,871	0	0
INSULET CORP	COM	45784P101	2,038	7,812	SH		SOLE		7,812	0	0
INTEL CORP	COM	458140100	59,806	934,474	SH		SOLE		934,474	0	0
INTEGER HLDGS CORP	COM	45826H109	1,926	20,914	SH		SOLE		20,914	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,210	57,644	SH		SOLE		57,644	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,455	93,613	SH		SOLE		93,613	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,730	12,981	SH		SOLE		12,981	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	313	2,240	SH		SOLE		2,240	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,998	205,427	SH		SOLE		205,427	0	0
INTERSECT ENT INC	COM	46071F103	4,297	205,812	SH		SOLE		205,812	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7,068	208,301	SH		SOLE		208,301	0	0
INTUIT	COM	461202103	1,377	3,594	SH		SOLE		3,594	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,539	92,753	SH		SOLE		92,753	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,346	363,910	SH		SOLE		363,910	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,152	36,379	SH		SOLE		36,379	0	0
IRADIMED CORP	COM	46266A109	952	36,937	SH		SOLE		36,937	0	0
IQVIA HLDGS INC	COM	46266C105	143,755	744,304	SH		SOLE		744,304	0	0
IROBOT CORP	COM	462726100	1,243	10,176	SH		SOLE		10,176	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,870	256,734	SH		SOLE		256,734	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,113	35,758	SH		SOLE		35,758	0	0
ITRON INC	COM	465741106	16,914	190,799	SH		SOLE		190,799	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,849	12,145	SH		SOLE		12,145	0	0
JPMORGAN CHASE & CO	CALL	46625H900	105,039	690,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	959,049	6,300,000	SH	Put	SOLE		6,300,000	0	0
JABIL INC	COM	466313103	13,187	252,810	SH		SOLE		252,810	0	0
JACK IN THE BOX INC	COM	466367109	6,014	54,784	SH		SOLE		54,784	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,620	286,392	SH		SOLE		286,392	0	0
JOHNSON & JOHNSON	COM	478160104	36,915	224,610	SH		SOLE		224,610	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,548	25,400	SH		SOLE		25,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,319	52,077	SH		SOLE		52,077	0	0
KLA CORP	COM NEW	482480100	101,347	306,741	SH		SOLE		306,741	0	0
KKR & CO INC	COM	48251W104	4,691	96,031	SH		SOLE		96,031	0	0
KADMON HLDGS INC	COM	48283N106	2,501	642,892	SH		SOLE		642,892	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	431	3,900	SH		SOLE		3,900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	40,141	152,096	SH		SOLE		152,096	0	0
KB HOME	COM	48666K109	1,321	28,393	SH		SOLE		28,393	0	0
KELLOGG CO	COM	487836108	6,979	110,259	SH		SOLE		110,259	0	0
KEMPER CORP	COM	488401100	4,973	62,377	SH		SOLE		62,377	0	0
KEURIG DR PEPPER INC	COM	49271V100	354	10,300	SH		SOLE		10,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,637	11,415	SH		SOLE		11,415	0	0
KILROY RLTY CORP	COM	49427F108	1,190	18,128	SH		SOLE		18,128	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3,485	135,066	SH		SOLE		135,066	0	0
KIMBERLY-CLARK CORP	COM	494368103	237	1,703	SH		SOLE		1,703	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,648	98,970	SH		SOLE		98,970	0	0
KIRBY CORP	COM	497266106	13,384	222,030	SH		SOLE		222,030	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,876	163,782	SH		SOLE		163,782	0	0
KNOWLES CORP	COM	49926D109	3,488	166,733	SH		SOLE		166,733	0	0
KOHLS CORP	COM	500255104	3,201	53,691	SH		SOLE		53,691	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,530	44,011	SH		SOLE		44,011	0	0
KROGER CO	COM	501044101	459	12,743	SH		SOLE		12,743	0	0
KRONOS WORLDWIDE INC	COM	50105F105	204	13,313	SH		SOLE		13,313	0	0
KURA ONCOLOGY INC	COM	50127T109	3,342	118,200	SH		SOLE		118,200	0	0
L BRANDS INC	COM	501797104	100,164	1,619,212	SH		SOLE		1,619,212	0	0
LKQ CORP	COM	501889208	9,691	228,940	SH		SOLE		228,940	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39,724	155,764	SH		SOLE		155,764	0	0
LAKELAND BANCORP INC	COM	511637100	1,699	97,466	SH		SOLE		97,466	0	0
LAM RESEARCH CORP	COM	512807108	64,748	108,776	SH		SOLE		108,776	0	0
LANDSTAR SYS INC	COM	515098101	2,001	12,121	SH		SOLE		12,121	0	0
LANTHEUS HLDGS INC	COM	516544103	657	30,732	SH		SOLE		30,732	0	0
LAS VEGAS SANDS CORP	COM	517834107	206,003	3,390,432	SH		SOLE		3,390,432	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,531	34,000	SH		SOLE		34,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,195	141,636	SH		SOLE		141,636	0	0
LAUREATE EDUCATION INC	CL A	518613203	6,487	477,363	SH		SOLE		477,363	0	0
LAWSON PRODS INC	COM	520776105	839	16,174	SH		SOLE		16,174	0	0
LEAF GROUP LTD	COM	52177G102	378	58,610	SH		SOLE		58,610	0	0
LEAR CORP	COM NEW	521865204	4,399	24,272	SH		SOLE		24,272	0	0
LENDINGCLUB CORP	COM NEW	52603A208	19,521	1,181,681	SH		SOLE		1,181,681	0	0
LENNAR CORP	CL A	526057104	1,643	16,232	SH		SOLE		16,232	0	0
LENNAR CORP	CL B	526057302	12,016	145,937	SH		SOLE		145,937	0	0
LENNOX INTL INC	COM	526107107	262	840	SH		SOLE		840	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	56,477	376,137	SH		SOLE		376,137	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	199	17,660	SH		SOLE		17,660	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	129	20,196	SH		SOLE		20,196	0	0
LIFE STORAGE INC	COM	53223X107	292	3,402	SH		SOLE		3,402	0	0
LILLY ELI & CO	COM	532457108	75,497	404,116	SH		SOLE		404,116	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2,552	714,821	SH		SOLE		714,821	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,034	235,229	SH		SOLE		235,229	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2,763	148,719	SH		SOLE		148,719	0	0
LITHIA MTRS INC	CL A	536797103	13,373	34,281	SH		SOLE		34,281	0	0
LOEWS CORP	COM	540424108	9,146	178,358	SH		SOLE		178,358	0	0
LOUISIANA PAC CORP	COM	546347105	6,334	114,203	SH		SOLE		114,203	0	0
LOWES COS INC	COM	548661107	284	1,493	SH		SOLE		1,493	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,756	57,893	SH		SOLE		57,893	0	0
LUMENTUM HLDGS INC	COM	55024U109	24,820	271,697	SH		SOLE		271,697	0	0
M & T BK CORP	COM	55261F104	8,142	53,703	SH		SOLE		53,703	0	0
M D C HLDGS INC	COM	552676108	678	11,410	SH		SOLE		11,410	0	0
MDU RES GROUP INC	COM	552690109	4,691	148,404	SH		SOLE		148,404	0	0
MEI PHARMA INC	COM NEW	55279B202	1,820	530,744	SH		SOLE		530,744	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27,922	734,982	SH		SOLE		734,982	0	0
M/I HOMES INC	COM	55305B101	626	10,605	SH		SOLE		10,605	0	0
MKS INSTRS INC	COM	55306N104	910	4,906	SH		SOLE		4,906	0	0
MRC GLOBAL INC	COM	55345K103	1,210	134,039	SH		SOLE		134,039	0	0
MSCI INC	COM	55354G100	14,111	33,656	SH		SOLE		33,656	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,238	21,342	SH		SOLE		21,342	0	0
MACATAWA BK CORP	COM	554225102	1,205	121,112	SH		SOLE		121,112	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	73,105	2,298,177	SH		SOLE		2,298,177	0	0
MACROGENICS INC	COM	556099109	698	21,921	SH		SOLE		21,921	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,883	16,098	SH		SOLE		16,098	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,545	102,195	SH		SOLE		102,195	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,010	51,200	SH		SOLE		51,200	0	0
MANITOWOC CO INC	COM NEW	563571405	3,671	178,042	SH		SOLE		178,042	0	0
MANPOWERGROUP INC	COM	56418H100	9,558	96,639	SH		SOLE		96,639	0	0
MARATHON OIL CORP	COM	565849106	3,314	310,313	SH		SOLE		310,313	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,546	105,221	SH		SOLE		105,221	0	0
MARINEMAX INC	COM	567908108	1,206	24,438	SH		SOLE		24,438	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,426	92,101	SH		SOLE		92,101	0	0
MARKEL CORP	COM	570535104	8,773	7,698	SH		SOLE		7,698	0	0
MARKETAXESS HLDGS INC	COM	57060D108	341	685	SH		SOLE		685	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	19,648	112,805	SH		SOLE		112,805	0	0
MARSH & MCLENNAN COS INC	COM	571748102	471	3,867	SH		SOLE		3,867	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,064	223,242	SH		SOLE		223,242	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,378	30,903	SH		SOLE		30,903	0	0
MASIMO CORP	COM	574795100	8,101	35,272	SH		SOLE		35,272	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,617	4,542	SH		SOLE		4,542	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,213	196,043	SH		SOLE		196,043	0	0
MATERION CORP	COM	576690101	1,532	23,130	SH		SOLE		23,130	0	0
MATRIX SVC CO	COM	576853105	7,079	539,975	SH		SOLE		539,975	0	0
MATTHEWS INTL CORP	CL A	577128101	1,246	31,500	SH		SOLE		31,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	182,943	2,002,222	SH		SOLE		2,002,222	0	0
MAXLINEAR INC	COM	57776J100	690	20,250	SH		SOLE		20,250	0	0
MAXIMUS INC	COM	577933104	3,446	38,700	SH		SOLE		38,700	0	0
MCDONALDS CORP	COM	580135101	8,662	38,644	SH		SOLE		38,644	0	0
MCDONALDS CORP	CALL	580135901	1,188	5,300	SH	Call	SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,881	29,754	SH		SOLE		29,754	0	0
MERCK & CO. INC	COM	58933Y105	1,509	19,578	SH		SOLE		19,578	0	0
MERCURY SYS INC	COM	589378108	12,493	176,827	SH		SOLE		176,827	0	0
MERCURY GENL CORP NEW	COM	589400100	19,642	323,004	SH		SOLE		323,004	0	0
MEREDITH CORP	COM	589433101	3,145	105,600	SH		SOLE		105,600	0	0
MERITAGE HOMES CORP	COM	59001A102	2,320	25,243	SH		SOLE		25,243	0	0
MERITOR INC	COM	59001K100	565	19,190	SH		SOLE		19,190	0	0
MESA AIR GROUP INC	COM NEW	590479135	5,590	415,632	SH		SOLE		415,632	0	0
METHODE ELECTRS INC	COM	591520200	3,228	76,897	SH		SOLE		76,897	0	0
METLIFE INC	COM	59156R108	1,305	21,473	SH		SOLE		21,473	0	0
METLIFE INC	CALL	59156R908	9,726	160,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	34,042	560,000	SH	Put	SOLE		560,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,767	11,047	SH		SOLE		11,047	0	0
MICROSOFT CORP	COM	594918104	673,337	2,855,905	SH		SOLE		2,855,905	0	0
MICROSOFT CORP	PUT	594918954	28,292	120,000	SH	Put	SOLE		120,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	152,387	1,727,552	SH		SOLE		1,727,552	0	0
MIDDLEBY CORP	COM	596278101	17,076	103,024	SH		SOLE		103,024	0	0
MILLER HERMAN INC	COM	600544100	645	15,674	SH		SOLE		15,674	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,192	15,827	SH		SOLE		15,827	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	2,410	825,267	SH		SOLE		825,267	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	49,940	291,538	SH		SOLE		291,538	0	0
MISTRAS GROUP INC	COM	60649T107	2,782	243,847	SH		SOLE		243,847	0	0
MITEK SYS INC	COM NEW	606710200	891	61,126	SH		SOLE		61,126	0	0
MODEL N INC	COM	607525102	2,092	59,378	SH		SOLE		59,378	0	0
MODINE MFG CO	COM	607828100	2,132	144,343	SH		SOLE		144,343	0	0
MOHAWK INDS INC	COM	608190104	13,281	69,060	SH		SOLE		69,060	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,619	45,429	SH		SOLE		45,429	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	228	4,462	SH		SOLE		4,462	0	0
MONARCH CASINO & RESORT INC	COM	609027107	810	13,362	SH		SOLE		13,362	0	0
MONDELEZ INTL INC	CL A	609207105	126	2,146	SH		SOLE		2,146	0	0
MONDELEZ INTL INC	CALL	609207905	1,206	20,600	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,873	624,356	SH		SOLE		624,356	0	0
MOODYS CORP	COM	615369105	691	2,313	SH		SOLE		2,313	0	0
MORGAN STANLEY	COM NEW	617446448	1,372	17,671	SH		SOLE		17,671	0	0
MORNINGSTAR INC	COM	617700109	354	1,571	SH		SOLE		1,571	0	0
MOSAIC CO NEW	COM	61945C103	703	22,239	SH		SOLE		22,239	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,337	118,782	SH		SOLE		118,782	0	0
MURPHY OIL CORP	COM	626717102	8,866	540,300	SH		SOLE		540,300	0	0
MURPHY USA INC	COM	626755102	2,718	18,801	SH		SOLE		18,801	0	0
NMI HLDGS INC	CL A	629209305	2,511	106,208	SH		SOLE		106,208	0	0
NRG ENERGY INC	COM NEW	629377508	12,686	336,239	SH		SOLE		336,239	0	0
NVR INC	COM	62944T105	16,686	3,542	SH		SOLE		3,542	0	0
NOV INC	COM	62955J103	2,258	164,603	SH		SOLE		164,603	0	0
NASDAQ INC	COM	631103108	2,231	15,130	SH		SOLE		15,130	0	0
NATERA INC	COM	632307104	28,193	277,652	SH		SOLE		277,652	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,037	126,928	SH		SOLE		126,928	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,829	37,385	SH		SOLE		37,385	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,550	26,168	SH		SOLE		26,168	0	0
NATIONAL INSTRS CORP	COM	636518102	18,554	429,647	SH		SOLE		429,647	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	163	17,293	SH		SOLE		17,293	0	0
NATUS MED INC DEL	COM	639050103	1,489	58,123	SH		SOLE		58,123	0	0
NEENAH INC	COM	640079109	3,355	65,300	SH		SOLE		65,300	0	0
NEOGEN CORP	COM	640491106	724	8,147	SH		SOLE		8,147	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	795	142,020	SH		SOLE		142,020	0	0
NETFLIX INC	COM	64110L106	452,881	868,154	SH		SOLE		868,154	0	0
NETFLIX INC	CALL	64110L906	9,912	19,000	SH	Call	SOLE		0	0	0
NETFLIX INC	PUT	64110L956	9,912	19,000	SH	Put	SOLE		19,000	0	0
NETGEAR INC	COM	64111Q104	1,210	29,442	SH		SOLE		29,442	0	0
NETSCOUT SYS INC	COM	64115T104	4,984	176,986	SH		SOLE		176,986	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	314	3,233	SH		SOLE		3,233	0	0
NEW RELIC INC	COM	64829B100	47,415	771,221	SH		SOLE		771,221	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	938	74,348	SH		SOLE		74,348	0	0
NEW YORK TIMES CO	CL A	650111107	353	6,976	SH		SOLE		6,976	0	0
NEWMARKET CORP	COM	651587107	1,017	2,675	SH		SOLE		2,675	0	0
NEWMONT CORP	COM	651639106	19,827	328,962	SH		SOLE		328,962	0	0
NEWS CORP NEW	CL A	65249B109	10,808	425,001	SH		SOLE		425,001	0	0
NEWS CORP NEW	CL B	65249B208	34	1,441	SH		SOLE		1,441	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	870	233,900	SH		SOLE		233,900	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,503	10,703	SH		SOLE		10,703	0	0
NEXTERA ENERGY INC	COM	65339F101	1,744	23,072	SH		SOLE		23,072	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,061	113,883	SH		SOLE		113,883	0	0
NIKE INC	CL B	654106103	60,872	458,061	SH		SOLE		458,061	0	0
NISOURCE INC	COM	65473P105	223	9,251	SH		SOLE		9,251	0	0
NLIGHT INC	COM	65487K100	727	22,435	SH		SOLE		22,435	0	0
NOODLES & CO	COM CL A	65540B105	740	71,480	SH		SOLE		71,480	0	0
NORFOLK SOUTHN CORP	COM	655844108	57,360	213,614	SH		SOLE		213,614	0	0
NORTHERN TR CORP	COM	665859104	1,449	13,785	SH		SOLE		13,785	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,405	88,238	SH		SOLE		88,238	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	375	25,926	SH		SOLE		25,926	0	0
NORTHWESTERN CORP	COM NEW	668074305	215	3,300	SH		SOLE		3,300	0	0
NORTONLIFELOCK INC	COM	668771108	428	20,121	SH		SOLE		20,121	0	0
NOW INC	COM	67011P100	167	16,519	SH		SOLE		16,519	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,672	31,620	SH		SOLE		31,620	0	0
NVIDIA CORPORATION	COM	67066G104	80,278	150,353	SH		SOLE		150,353	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,548	26,708	SH		SOLE		26,708	0	0
OSI SYSTEMS INC	COM	671044105	2,521	26,228	SH		SOLE		26,228	0	0
OP BANCORP	COM	67109R109	113	10,700	SH		SOLE		10,700	0	0
OCEANEERING INTL INC	COM	675232102	1,532	134,181	SH		SOLE		134,181	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,574	95,895	SH		SOLE		95,895	0	0
ODONATE THERAPEUTICS INC	COM	676079106	120	35,108	SH		SOLE		35,108	0	0
OKTA INC	CL A	679295105	2,398	10,878	SH		SOLE		10,878	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,982	62,318	SH		SOLE		62,318	0	0
OLD NATL BANCORP IND	COM	680033107	6,826	352,935	SH		SOLE		352,935	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	469	5,388	SH		SOLE		5,388	0	0
OLYMPIC STEEL INC	COM	68162K106	1,111	37,708	SH		SOLE		37,708	0	0
OMNICOM GROUP INC	COM	681919106	7,343	99,030	SH		SOLE		99,030	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,315	31,597	SH		SOLE		31,597	0	0
ONEMAIN HLDGS INC	COM	68268W103	16,152	300,661	SH		SOLE		300,661	0	0
ONESPAN INC	COM	68287N100	4,454	181,787	SH		SOLE		181,787	0	0
ONTO INNOVATION INC	COM	683344105	3,997	60,821	SH		SOLE		60,821	0	0
OOMA INC	COM	683416101	1,070	67,501	SH		SOLE		67,501	0	0
ORACLE CORP	COM	68389X105	127	1,805	SH		SOLE		1,805	0	0
ORACLE CORP	CALL	68389X905	56,838	810,000	SH	Call	SOLE		0	0	0
ORACLE CORP	PUT	68389X955	56,838	810,000	SH	Put	SOLE		810,000	0	0
OPTINOSE INC	COM	68404V100	342	92,752	SH		SOLE		92,752	0	0
ORBCOMM INC	COM	68555P100	665	87,213	SH		SOLE		87,213	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	16,447	902,705	SH		SOLE		902,705	0	0
ORION GROUP HLDGS INC	COM	68628V308	388	63,955	SH		SOLE		63,955	0	0
ORTHOFIX MED INC	COM	68752M108	716	16,509	SH		SOLE		16,509	0	0
OSHKOSH CORP	COM	688239201	13,770	116,047	SH		SOLE		116,047	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	356	172,952	SH		SOLE		172,952	0	0
OWENS CORNING NEW	COM	690742101	13,883	150,759	SH		SOLE		150,759	0	0
PBF ENERGY INC	CL A	69318G106	5,875	415,171	SH		SOLE		415,171	0	0
PCSB FINL CORP	COM	69324R104	1,265	76,153	SH		SOLE		76,153	0	0
PDC ENERGY INC	COM	69327R101	1,383	40,209	SH		SOLE		40,209	0	0
PDF SOLUTIONS INC	COM	693282105	1,178	66,242	SH		SOLE		66,242	0	0
PGT INNOVATIONS INC	COM	69336V101	1,245	49,306	SH		SOLE		49,306	0	0
PNC FINL SVCS GROUP INC	COM	693475105	65,167	371,515	SH		SOLE		371,515	0	0
PPG INDS INC	COM	693506107	15,613	103,906	SH		SOLE		103,906	0	0
PPL CORP	COM	69351T106	9,806	340,000	SH		SOLE		340,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	25,772	168,084	SH		SOLE		168,084	0	0
PVH CORPORATION	COM	693656100	50,158	474,534	SH		SOLE		474,534	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,428	72,400	SH		SOLE		72,400	0	0
PACCAR INC	COM	693718108	8,050	86,633	SH		SOLE		86,633	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	20,754	623,071	SH		SOLE		623,071	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,820	68,766	SH		SOLE		68,766	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,465	44,914	SH		SOLE		44,914	0	0
PAN AMERN SILVER CORP	COM	697900108	5,238	174,437	SH		SOLE		174,437	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,343	165,952	SH		SOLE		165,952	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,226	26,078	SH		SOLE		26,078	0	0
PAYCHEX INC	COM	704326107	15,722	160,393	SH		SOLE		160,393	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,735	9,649	SH		SOLE		9,649	0	0
PAYPAL HLDGS INC	COM	70450Y103	346,856	1,428,331	SH		SOLE		1,428,331	0	0
PEABODY ENGR CORP	COM	704551100	1,342	438,715	SH		SOLE		438,715	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,933	67,016	SH		SOLE		67,016	0	0
PENN NATL GAMING INC	COM	707569109	5,688	54,252	SH		SOLE		54,252	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,759	86,128	SH		SOLE		86,128	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	345	4,305	SH		SOLE		4,305	0	0
PEPSICO INC	COM	713448108	1,644	11,626	SH		SOLE		11,626	0	0
PERDOCEO ED CORP	COM	71363P106	2,476	206,996	SH		SOLE		206,996	0	0
PERFICIENT INC	COM	71375U101	3,249	55,328	SH		SOLE		55,328	0	0
PERKINELMER INC	COM	714046109	15,815	123,277	SH		SOLE		123,277	0	0
PETIQ INC	COM CL A	71639T106	648	18,384	SH		SOLE		18,384	0	0
PHILIP MORRIS INTL INC	COM	718172109	73,943	833,258	SH		SOLE		833,258	0	0
PHOTRONICS INC	COM	719405102	4,719	366,972	SH		SOLE		366,972	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,082	810,140	SH		SOLE		810,140	0	0
PINDUODUO INC	SPONSORED ADS	722304102	365,750	2,731,921	SH		SOLE		2,731,921	0	0
PINNACLE WEST CAP CORP	COM	723484101	393	4,835	SH		SOLE		4,835	0	0
PIXELWORKS INC	COM NEW	72581M305	1,317	397,881	SH		SOLE		397,881	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,244	983,434	SH		SOLE		983,434	0	0
PLANET FITNESS INC	CL A	72703H101	6,337	81,983	SH		SOLE		81,983	0	0
PLANTRONICS INC NEW	COM	727493108	4,767	122,506	SH		SOLE		122,506	0	0
PLEXUS CORP	COM	729132100	5,846	63,652	SH		SOLE		63,652	0	0
POLARIS INC	COM	731068102	21,044	157,634	SH		SOLE		157,634	0	0
POOL CORP	COM	73278L105	878	2,543	SH		SOLE		2,543	0	0
POPULAR INC	COM NEW	733174700	672	9,551	SH		SOLE		9,551	0	0
POTBELLY CORP	COM	73754Y100	467	79,002	SH		SOLE		79,002	0	0
POWELL INDS INC	COM	739128106	1,731	51,100	SH		SOLE		51,100	0	0
POWER INTEGRATIONS INC	COM	739276103	11,146	136,796	SH		SOLE		136,796	0	0
PREMIER INC	CL A	74051N102	1,540	45,489	SH		SOLE		45,489	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,562	35,440	SH		SOLE		35,440	0	0
PRETIUM RES INC	COM	74139C102	5,487	529,091	SH		SOLE		529,091	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,375	235,288	SH		SOLE		235,288	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,694	411,848	SH		SOLE		411,848	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,662	455,307	SH		SOLE		455,307	0	0
PROG HOLDINGS INC	COM NPV	74319R101	16,013	369,899	SH		SOLE		369,899	0	0
PROGRESSIVE CORP	COM	743315103	252	2,632	SH		SOLE		2,632	0	0
PROLOGIS INC.	COM	74340W103	1,708	16,110	SH		SOLE		16,110	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,587	21,191	SH		SOLE		21,191	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,782	79,998	SH		SOLE		79,998	0	0
PULTE GROUP INC	COM	745867101	2,980	56,827	SH		SOLE		56,827	0	0
QAD INC	CL A	74727D306	965	14,490	SH		SOLE		14,490	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	457	43,400	SH		SOLE		43,400	0	0
QORVO INC	COM	74736K101	100,676	551,045	SH		SOLE		551,045	0	0
QUALCOMM INC	COM	747525103	7,315	55,168	SH		SOLE		55,168	0	0
QUALYS INC	COM	74758T303	7,384	70,471	SH		SOLE		70,471	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	10,653	406,137	SH		SOLE		406,137	0	0
QUANTA SVCS INC	COM	74762E102	1,234	14,022	SH		SOLE		14,022	0	0
QUANTERIX CORP	COM	74766Q101	1,630	27,871	SH		SOLE		27,871	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,694	13,199	SH		SOLE		13,199	0	0
QUINSTREET INC	COM	74874Q100	4,055	199,771	SH		SOLE		199,771	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	634	38,815	SH		SOLE		38,815	0	0
REV GROUP INC	COM	749527107	559	29,200	SH		SOLE		29,200	0	0
RADIAN GROUP INC	COM	750236101	44,192	1,900,728	SH		SOLE		1,900,728	0	0
RADNET INC	COM	750491102	5,470	251,505	SH		SOLE		251,505	0	0
RAMBUS INC DEL	COM	750917106	10,066	517,808	SH		SOLE		517,808	0	0
RALPH LAUREN CORP	CL A	751212101	4,644	37,707	SH		SOLE		37,707	0	0
RANGE RES CORP	COM	75281A109	2,204	213,400	SH		SOLE		213,400	0	0
RAPID7 INC	COM	753422104	620	8,304	SH		SOLE		8,304	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,806	199,067	SH		SOLE		199,067	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	164,570	2,129,801	SH		SOLE		2,129,801	0	0
RECRO PHARMA INC	COM	75629F109	264	94,450	SH		SOLE		94,450	0	0
RED ROCK RESORTS INC	CL A	75700L108	6,564	201,411	SH		SOLE		201,411	0	0
REGAL BELOIT CORP	COM	758750103	1,191	8,350	SH		SOLE		8,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	90,692	191,681	SH		SOLE		191,681	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,619	610,774	SH		SOLE		610,774	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,295	57,876	SH		SOLE		57,876	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,252	8,221	SH		SOLE		8,221	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,761	87,230	SH		SOLE		87,230	0	0
REPLIGEN CORP	COM	759916109	9,796	50,389	SH		SOLE		50,389	0	0
RESMED INC	COM	761152107	5,730	29,535	SH		SOLE		29,535	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,054	370,237	SH		SOLE		370,237	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,698	307,900	SH		SOLE		307,900	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	879	107,083	SH		SOLE		107,083	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	46	13,526	SH		SOLE		13,526	0	0
RINGCENTRAL INC	CL A	76680R206	4,009	13,457	SH		SOLE		13,457	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29,801	508,980	SH		SOLE		508,980	0	0
ROBERT HALF INTL INC	COM	770323103	285	3,655	SH		SOLE		3,655	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,592	35,872	SH		SOLE		35,872	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,406	80,643	SH		SOLE		80,643	0	0
ROCKY BRANDS INC	COM	774515100	4,033	74,600	SH		SOLE		74,600	0	0
ROLLINS INC	COM	775711104	6,064	176,167	SH		SOLE		176,167	0	0
ROSS STORES INC	COM	778296103	12,470	103,992	SH		SOLE		103,992	0	0
ROYAL GOLD INC	COM	780287108	376	3,496	SH		SOLE		3,496	0	0
RYDER SYS INC	COM	783549108	5,491	72,589	SH		SOLE		72,589	0	0
RYERSON HLDG CORP	COM	783754104	6,522	382,756	SH		SOLE		382,756	0	0
S & T BANCORP INC	COM	783859101	366	10,919	SH		SOLE		10,919	0	0
SEI INVTS CO	COM	784117103	7,732	126,900	SH		SOLE		126,900	0	0
SJW GROUP	COM	784305104	5,091	80,816	SH		SOLE		80,816	0	0
SLM CORP	COM	78442P106	46,532	2,589,415	SH		SOLE		2,589,415	0	0
SPX CORP	COM	784635104	8,334	143,031	SH		SOLE		143,031	0	0
SPS COMM INC	COM	78463M107	10,021	100,908	SH		SOLE		100,908	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,733	225,175	SH		SOLE		225,175	0	0
SP PLUS CORP	COM	78469C103	1,224	37,315	SH		SOLE		37,315	0	0
SSR MNG INC	COM	784730103	508	35,583	SH		SOLE		35,583	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,958	10,044	SH		SOLE		10,044	0	0
SVMK INC	COM	78489X103	10,504	573,338	SH		SOLE		573,338	0	0
SABRE CORP	COM	78573M104	1,343	90,680	SH		SOLE		90,680	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,195	15,960	SH		SOLE		15,960	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7,555	149,189	SH		SOLE		149,189	0	0
ST JOE CO	COM	790148100	306	7,136	SH		SOLE		7,136	0	0
SALESFORCE COM INC	COM	79466L302	55,741	263,090	SH		SOLE		263,090	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	233	59,574	SH		SOLE		59,574	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	994	146,237	SH		SOLE		146,237	0	0
SANMINA CORPORATION	COM	801056102	667	16,109	SH		SOLE		16,109	0	0
SCANSOURCE INC	COM	806037107	1,512	50,476	SH		SOLE		50,476	0	0
HENRY SCHEIN INC	COM	806407102	1,137	16,426	SH		SOLE		16,426	0	0
SCHLUMBERGER LTD	COM	806857108	42,800	1,574,098	SH		SOLE		1,574,098	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	281	6,723	SH		SOLE		6,723	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,136	245,724	SH		SOLE		245,724	0	0
SCHWAB CHARLES CORP	COM	808513105	110,100	1,689,168	SH		SOLE		1,689,168	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,835	36,948	SH		SOLE		36,948	0	0
SELECT MED HLDGS CORP	COM	81619Q105	9,162	268,684	SH		SOLE		268,684	0	0
SEMPRA ENERGY	COM	816851109	6,890	51,968	SH		SOLE		51,968	0	0
SERVICE CORP INTL	COM	817565104	1,206	23,619	SH		SOLE		23,619	0	0
SERVICENOW INC	COM	81762P102	113,063	226,077	SH		SOLE		226,077	0	0
SHAKE SHACK INC	CL A	819047101	1,696	15,040	SH		SOLE		15,040	0	0
SHOPIFY INC	CL A	82509L107	218	198	SH		SOLE		198	0	0
SIERRA BANCORP	COM	82620P102	1,474	54,985	SH		SOLE		54,985	0	0
SIENTRA INC	COM	82621J105	111	15,223	SH		SOLE		15,223	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,440	50,597	SH		SOLE		50,597	0	0
SIMULATIONS PLUS INC	COM	829214105	297	4,690	SH		SOLE		4,690	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	936	20,139	SH		SOLE		20,139	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,315	50,768	SH		SOLE		50,768	0	0
SMITH A O CORP	COM	831865209	4,797	70,956	SH		SOLE		70,956	0	0
SMUCKER J M CO	COM NEW	832696405	1,627	12,856	SH		SOLE		12,856	0	0
SNAP ON INC	COM	833034101	3,359	14,559	SH		SOLE		14,559	0	0
SNAP INC	CL A	83304A106	26,692	510,452	SH		SOLE		510,452	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,715	9,447	SH		SOLE		9,447	0	0
SONOCO PRODS CO	COM	835495102	1,571	24,817	SH		SOLE		24,817	0	0
SOUTHERN CO	COM	842587107	2,967	47,739	SH		SOLE		47,739	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,052	103,903	SH		SOLE		103,903	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	343	7,313	SH		SOLE		7,313	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	686	17,821	SH		SOLE		17,821	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,757	61,525	SH		SOLE		61,525	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,636	19,248	SH		SOLE		19,248	0	0
SPERO THERAPEUTICS INC	COM	84833T103	2,673	181,578	SH		SOLE		181,578	0	0
SPIRE INC	COM	84857L101	425	5,755	SH		SOLE		5,755	0	0
SQUARE INC	CL A	852234103	31,233	137,561	SH		SOLE		137,561	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,197	68,278	SH		SOLE		68,278	0	0
STANDARD MTR PRODS INC	COM	853666105	2,371	57,026	SH		SOLE		57,026	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,019	40,162	SH		SOLE		40,162	0	0
STARBUCKS CORP	COM	855244109	723	6,619	SH		SOLE		6,619	0	0
STARBUCKS CORP	CALL	855244909	72,118	660,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	138,227	1,265,000	SH	Put	SOLE		1,265,000	0	0
STATE STR CORP	COM	857477103	1,345	16,010	SH		SOLE		16,010	0	0
STEEL DYNAMICS INC	COM	858119100	1,318	25,965	SH		SOLE		25,965	0	0
STERICYCLE INC	COM	858912108	1,607	23,809	SH		SOLE		23,809	0	0
STERLING CONSTR INC	COM	859241101	7,937	342,127	SH		SOLE		342,127	0	0
STONERIDGE INC	COM	86183P102	5,155	162,051	SH		SOLE		162,051	0	0
STONEX GROUP INC	COM	861896108	642	9,825	SH		SOLE		9,825	0	0
SUMMIT MATLS INC	CL A	86614U100	843	30,102	SH		SOLE		30,102	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,236	24,459	SH		SOLE		24,459	0	0
SUNCOR ENERGY INC NEW	COM	867224107	47,368	2,266,427	SH		SOLE		2,266,427	0	0
SUNRUN INC	COM	86771W105	5,089	84,148	SH		SOLE		84,148	0	0
SUPERIOR INDS INTL INC	COM	868168105	456	80,240	SH		SOLE		80,240	0	0
SURFACE ONCOLOGY INC	COM	86877M209	198	25,371	SH		SOLE		25,371	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	158	72,637	SH		SOLE		72,637	0	0
SURMODICS INC	COM	868873100	4,827	86,097	SH		SOLE		86,097	0	0
SYKES ENTERPRISES INC	COM	871237103	644	14,615	SH		SOLE		14,615	0	0
SYNAPTICS INC	COM	87157D109	1,208	8,919	SH		SOLE		8,919	0	0
SYNOPSYS INC	COM	871607107	20,705	83,562	SH		SOLE		83,562	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16,423	358,982	SH		SOLE		358,982	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,277	105,184	SH		SOLE		105,184	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,193	160,754	SH		SOLE		160,754	0	0
TJX COS INC NEW	COM	872540109	45,648	690,073	SH		SOLE		690,073	0	0
T-MOBILE US INC	COM	872590104	285,549	2,279,103	SH		SOLE		2,279,103	0	0
TRI POINTE HOMES INC	COM	87265H109	7,979	391,900	SH		SOLE		391,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,821	548,032	SH		SOLE		548,032	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,740	168,310	SH		SOLE		168,310	0	0
TALOS ENERGY INC	COM	87484T108	5,256	436,516	SH		SOLE		436,516	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	18,027	204,271	SH		SOLE		204,271	0	0
TAPESTRY INC	COM	876030107	78,084	1,894,779	SH		SOLE		1,894,779	0	0
TARGET CORP	COM	87612E106	79,060	399,154	SH		SOLE		399,154	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,042	33,806	SH		SOLE		33,806	0	0
TECHTARGET INC	COM	87874R100	2,734	39,368	SH		SOLE		39,368	0	0
TEJON RANCH CO	COM	879080109	1,224	73,100	SH		SOLE		73,100	0	0
TELADOC HEALTH INC	COM	87918A105	404	2,223	SH		SOLE		2,223	0	0
TELEFLEX INCORPORATED	COM	879369106	2,845	6,849	SH		SOLE		6,849	0	0
TELUS CORPORATION	COM	87971M103	4,836	242,677	SH		SOLE		242,677	0	0
TENABLE HLDGS INC	COM	88025T102	13,574	375,115	SH		SOLE		375,115	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,938	289,801	SH		SOLE		289,801	0	0
TERADATA CORP DEL	COM	88076W103	1,326	34,400	SH		SOLE		34,400	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	346	7,256	SH		SOLE		7,256	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,130	42,700	SH		SOLE		42,700	0	0
TESLA INC	COM	88160R101	984	1,473	SH		SOLE		1,473	0	0
TEXAS INSTRS INC	COM	882508104	46,848	247,886	SH		SOLE		247,886	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,531	156,247	SH		SOLE		156,247	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,525	110,708	SH		SOLE		110,708	0	0
THERMON GROUP HLDGS INC	COM	88362T103	593	30,417	SH		SOLE		30,417	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3,971	152,682	SH		SOLE		152,682	0	0
3M CO	COM	88579Y101	28,116	145,919	SH		SOLE		145,919	0	0
TIMKENSTEEL CORPORATION	COM	887399103	9,331	794,087	SH		SOLE		794,087	0	0
TITAN INTL INC ILL	COM	88830M102	4,009	432,047	SH		SOLE		432,047	0	0
TITAN MACHY INC	COM	88830R101	5,679	222,725	SH		SOLE		222,725	0	0
TIVITY HEALTH INC	COM	88870R102	15,997	716,715	SH		SOLE		716,715	0	0
TOPBUILD CORP	COM	89055F103	251	1,197	SH		SOLE		1,197	0	0
TRACTOR SUPPLY CO	COM	892356106	285	1,607	SH		SOLE		1,607	0	0
TRANSUNION	COM	89400J107	7,834	87,047	SH		SOLE		87,047	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,092	99,600	SH		SOLE		99,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,310	8,709	SH		SOLE		8,709	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,195	80,894	SH		SOLE		80,894	0	0
TRIMAS CORP	COM NEW	896215209	799	26,347	SH		SOLE		26,347	0	0
TRIMBLE INC	COM	896239100	9,493	122,031	SH		SOLE		122,031	0	0
TRIUMPH BANCORP INC	COM	89679E300	22,862	295,414	SH		SOLE		295,414	0	0
TRIUMPH GROUP INC NEW	COM	896818101	8,356	454,600	SH		SOLE		454,600	0	0
TRIPADVISOR INC	COM	896945201	21,595	401,476	SH		SOLE		401,476	0	0
TRUECAR INC	COM	89785L107	2,854	596,426	SH		SOLE		596,426	0	0
TRUEBLUE INC	COM	89785X101	1,392	63,225	SH		SOLE		63,225	0	0
TRUIST FINL CORP	COM	89832Q109	17,477	299,674	SH		SOLE		299,674	0	0
TRUSTCO BK CORP N Y	COM	898349105	189	25,677	SH		SOLE		25,677	0	0
TUTOR PERINI CORP	COM	901109108	309	16,308	SH		SOLE		16,308	0	0
TWILIO INC	CL A	90138F102	84,544	248,104	SH		SOLE		248,104	0	0
TWITTER INC	COM	90184L102	162,203	2,549,164	SH		SOLE		2,549,164	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,035	16,572	SH		SOLE		16,572	0	0
TYSON FOODS INC	CL A	902494103	1,696	22,831	SH		SOLE		22,831	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,785	76,279	SH		SOLE		76,279	0	0
USA TRUCK INC	COM	902925106	779	40,769	SH		SOLE		40,769	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,709	68,740	SH		SOLE		68,740	0	0
ULTA BEAUTY INC	COM	90384S303	8,891	28,757	SH		SOLE		28,757	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	696	11,990	SH		SOLE		11,990	0	0
UMPQUA HLDGS CORP	COM	904214103	821	46,780	SH		SOLE		46,780	0	0
UNDER ARMOUR INC	CL A	904311107	7,978	359,997	SH		SOLE		359,997	0	0
UNDER ARMOUR INC	CL C	904311206	253	13,721	SH		SOLE		13,721	0	0
UNIFI INC	COM NEW	904677200	1,042	37,810	SH		SOLE		37,810	0	0
UNION PAC CORP	COM	907818108	60,112	272,728	SH		SOLE		272,728	0	0
UNISYS CORP	COM NEW	909214306	420	16,523	SH		SOLE		16,523	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,149	29,791	SH		SOLE		29,791	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,397	37,633	SH		SOLE		37,633	0	0
UNITED RENTALS INC	COM	911363109	38,014	115,434	SH		SOLE		115,434	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,985	81,822	SH		SOLE		81,822	0	0
US FOODS HLDG CORP	COM	912008109	23,500	616,475	SH		SOLE		616,475	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,459	158,179	SH		SOLE		158,179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	452	1,214	SH		SOLE		1,214	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	12,614	585,612	SH		SOLE		585,612	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,010	114,419	SH		SOLE		114,419	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,743	20,566	SH		SOLE		20,566	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	358	61,253	SH		SOLE		61,253	0	0
UNUM GROUP	COM	91529Y106	11,539	414,638	SH		SOLE		414,638	0	0
V F CORP	COM	918204108	12,543	156,943	SH		SOLE		156,943	0	0
VEON LTD	SPONSORED ADR	91822M106	8,988	5,078,106	SH		SOLE		5,078,106	0	0
VAIL RESORTS INC	COM	91879Q109	31,480	107,935	SH		SOLE		107,935	0	0
VALE S A	SPONSORED ADS	91912E105	15,562	895,401	SH		SOLE		895,401	0	0
VALERO ENERGY CORP	COM	91913Y100	48,693	680,075	SH		SOLE		680,075	0	0
VALVOLINE INC	COM	92047W101	417	15,983	SH		SOLE		15,983	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,822	387,605	SH		SOLE		387,605	0	0
VAREX IMAGING CORP	COM	92214X106	1,790	87,353	SH		SOLE		87,353	0	0
VEECO INSTRS INC DEL	COM	922417100	1,818	87,676	SH		SOLE		87,676	0	0
VECTRUS INC	COM	92242T101	3,979	74,451	SH		SOLE		74,451	0	0
VEEVA SYS INC	CL A COM	922475108	31,368	120,074	SH		SOLE		120,074	0	0
VERA BRADLEY INC	COM	92335C106	264	26,181	SH		SOLE		26,181	0	0
VERISIGN INC	COM	92343E102	35,162	176,908	SH		SOLE		176,908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,042	35,108	SH		SOLE		35,108	0	0
VERITEX HLDGS INC	COM	923451108	1,284	39,257	SH		SOLE		39,257	0	0
VERITIV CORP	COM	923454102	4,008	94,227	SH		SOLE		94,227	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,069	6,050	SH		SOLE		6,050	0	0
VERSO CORP	CL A	92531L207	205	14,061	SH		SOLE		14,061	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,828	273,759	SH		SOLE		273,759	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,382	406,508	SH		SOLE		406,508	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	289	32,473	SH		SOLE		32,473	0	0
VIEWRAY INC	COM	92672L107	1,423	327,200	SH		SOLE		327,200	0	0
VIRTU FINL INC	CL A	928254101	419	13,491	SH		SOLE		13,491	0	0
VISA INC	COM CL A	92826C839	13,863	65,475	SH		SOLE		65,475	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,192	49,504	SH		SOLE		49,504	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,827	124,199	SH		SOLE		124,199	0	0
VISTRA CORP	COM	92840M102	18,087	1,023,009	SH		SOLE		1,023,009	0	0
VMWARE INC	CL A COM	928563402	418	2,781	SH		SOLE		2,781	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	11,429	297,170	SH		SOLE		297,170	0	0
VONAGE HLDGS CORP	COM	92886T201	10,068	851,781	SH		SOLE		851,781	0	0
VOYA FINANCIAL INC	COM	929089100	1,538	24,162	SH		SOLE		24,162	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,319	280,073	SH		SOLE		280,073	0	0
VULCAN MATLS CO	COM	929160109	35,569	210,780	SH		SOLE		210,780	0	0
W & T OFFSHORE INC	COM	92922P106	2,094	583,178	SH		SOLE		583,178	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,775	18,971	SH		SOLE		18,971	0	0
WALMART INC	COM	931142103	11,304	83,222	SH		SOLE		83,222	0	0
WALKER & DUNLOP INC	COM	93148P102	484	4,709	SH		SOLE		4,709	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,973	277,580	SH		SOLE		277,580	0	0
WASTE MGMT INC DEL	COM	94106L109	26,346	204,203	SH		SOLE		204,203	0	0
WATERS CORP	COM	941848103	25,372	89,283	SH		SOLE		89,283	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,482	54,556	SH		SOLE		54,556	0	0
WAYFAIR INC	CL A	94419L101	17,031	54,111	SH		SOLE		54,111	0	0
WENDYS CO	COM	95058W100	3,207	158,292	SH		SOLE		158,292	0	0
WERNER ENTERPRISES INC	COM	950755108	28,420	602,508	SH		SOLE		602,508	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	838	34,780	SH		SOLE		34,780	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,792	6,359	SH		SOLE		6,359	0	0
WESTERN UN CO	COM	959802109	351	14,232	SH		SOLE		14,232	0	0
WESTLAKE CHEM CORP	COM	960413102	153,283	1,726,354	SH		SOLE		1,726,354	0	0
WESTROCK CO	COM	96145D105	5,918	113,703	SH		SOLE		113,703	0	0
WEX INC	COM	96208T104	7,883	37,676	SH		SOLE		37,676	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,381	38,780	SH		SOLE		38,780	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,167	187,581	SH		SOLE		187,581	0	0
WHIRLPOOL CORP	COM	963320106	1,090	4,948	SH		SOLE		4,948	0	0
WIDEOPENWEST INC	COM	96758W101	3,981	292,936	SH		SOLE		292,936	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,722	278,256	SH		SOLE		278,256	0	0
WORKDAY INC	CL A	98138H101	77,145	310,530	SH		SOLE		310,530	0	0
WORTHINGTON INDS INC	COM	981811102	6,338	94,471	SH		SOLE		94,471	0	0
WYNN RESORTS LTD	COM	983134107	262	2,092	SH		SOLE		2,092	0	0
XPO LOGISTICS INC	COM	983793100	358	2,902	SH		SOLE		2,902	0	0
XYLEM INC	COM	98419M100	1,384	13,163	SH		SOLE		13,163	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,004	244,385	SH		SOLE		244,385	0	0
YELLOW CORP	COM	985510106	550	62,608	SH		SOLE		62,608	0	0
YUM BRANDS INC	COM	988498101	2,331	21,547	SH		SOLE		21,547	0	0
ZAI LAB LTD	ADR	98887Q104	6,487	48,616	SH		SOLE		48,616	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,927	32,827	SH		SOLE		32,827	0	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	1,217	7,600	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,464	135,802	SH		SOLE		135,802	0	0
ZOGENIX INC	COM NEW	98978L204	20,502	1,050,306	SH		SOLE		1,050,306	0	0
ZOVIO INC	COM	98979V102	363	89,428	SH		SOLE		89,428	0	0
ZYNGA INC	CL A	98986T108	24,114	2,361,795	SH		SOLE		2,361,795	0	0
ADIENT PLC	ORD SHS	G0084W101	268	6,062	SH		SOLE		6,062	0	0
AXALTA COATING SYS LTD	COM	G0750C108	47,096	1,592,173	SH		SOLE		1,592,173	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,355	269,158	SH		SOLE		269,158	0	0
BUNGE LIMITED	COM	G16962105	1,291	16,283	SH		SOLE		16,283	0	0
EATON CORP PLC	SHS	G29183103	2,705	19,559	SH		SOLE		19,559	0	0
ESSENT GROUP LTD	COM	G3198U102	5,414	114,000	SH		SOLE		114,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,077	42,455	SH		SOLE		42,455	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,490	79,925	SH		SOLE		79,925	0	0
IHS MARKIT LTD	SHS	G47567105	239	2,468	SH		SOLE		2,468	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,568	56,295	SH		SOLE		56,295	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,135	31,243	SH		SOLE		31,243	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,146	35,966	SH		SOLE		35,966	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,227	48,054	SH		SOLE		48,054	0	0
LINDE PLC	SHS	G5494J103	1,544	5,511	SH		SOLE		5,511	0	0
LINDE PLC	CALL	G5494J903	1,264	4,500	SH	Call	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,368	27,925	SH		SOLE		27,925	0	0
MEDTRONIC PLC	SHS	G5960L103	23,604	199,812	SH		SOLE		199,812	0	0
MEDTRONIC PLC	CALL	G5960L903	1,146	9,700	SH	Call	SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,625	125,405	SH		SOLE		125,405	0	0
PENTAIR PLC	SHS	G7S00T104	7,787	124,947	SH		SOLE		124,947	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	7,436	233,911	SH		SOLE		233,911	0	0
STERIS PLC	SHS USD	G8473T100	1,289	6,765	SH		SOLE		6,765	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,779	10,748	SH		SOLE		10,748	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4,087	318,566	SH		SOLE		318,566	0	0
TRITON INTL LTD	CL A	G9078F107	10,414	189,388	SH		SOLE		189,388	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	245	220	SH		SOLE		220	0	0
CHUBB LIMITED	COM	H1467J104	27,425	173,610	SH		SOLE		173,610	0	0
GARMIN LTD	SHS	H2906T109	7,857	59,587	SH		SOLE		59,587	0	0
UBS GROUP AG	SHS	H42097107	5,121	329,321	SH		SOLE		329,321	0	0
UBS GROUP AG	CALL	H42097907	23,325	1,500,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	230,138	14,800,000	SH	Put	SOLE		14,800,000	0	0
LOGITECH INTL S A	SHS	H50430232	4,060	38,544	SH		SOLE		38,544	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	51,341	397,655	SH		SOLE		397,655	0	0
ADECOAGRO S A	COM	L00849106	451	57,337	SH		SOLE		57,337	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	38,533	297,917	SH		SOLE		297,917	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,836	28,615	SH		SOLE		28,615	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	313	3,444	SH		SOLE		3,444	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,019	36,335	SH		SOLE		36,335	0	0
WIX COM LTD	SHS	M98068105	10,118	36,236	SH		SOLE		36,236	0	0
AERCAP HOLDINGS NV	SHS	N00985106	27,334	465,347	SH		SOLE		465,347	0	0
CNH INDL N V	SHS	N20944109	28,566	1,826,515	SH		SOLE		1,826,515	0	0
CORE LABORATORIES N V	COM	N22717107	248	8,604	SH		SOLE		8,604	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,581	140,131	SH		SOLE		140,131	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,303	85,938	SH		SOLE		85,938	0	0
QIAGEN NV	SHS NEW	N72482123	369	7,584	SH		SOLE		7,584	0	0
COPA HOLDINGS SA	CL A	P31076105	4,720	58,419	SH		SOLE		58,419	0	0
FLEX LTD	ORD	Y2573F102	24,126	1,317,651	SH		SOLE		1,317,651	0	0