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
ADMA BIOLOGICS INC	COM	000899104	100	62,376	SH		SOLE		62,376	0	0
AGCO CORP	COM	001084102	19,941	152,947	SH		SOLE		152,947	0	0
AES CORP	COM	00130H105	5,504	211,139	SH		SOLE		211,139	0	0
AMC NETWORKS INC	CL A	00164V103	2,023	30,277	SH		SOLE		30,277	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,281	54,454	SH		SOLE		54,454	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,564	44,617	SH		SOLE		44,617	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	24	11,138	SH		SOLE		11,138	0	0
AT&T INC	COM	00206R102	1,610	55,929	SH		SOLE		55,929	0	0
A10 NETWORKS INC	COM	002121101	6,611	587,116	SH		SOLE		587,116	0	0
AXT INC	COM	00246W103	187	17,008	SH		SOLE		17,008	0	0
AZZ INC	COM	002474104	621	11,996	SH		SOLE		11,996	0	0
ABBOTT LABS	COM	002824100	459	3,956	SH		SOLE		3,956	0	0
ABBVIE INC	COM	00287Y109	114,213	1,013,961	SH		SOLE		1,013,961	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,714	36,908	SH		SOLE		36,908	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	101	64,781	SH		SOLE		64,781	0	0
ABIOMED INC	COM	003654100	386	1,238	SH		SOLE		1,238	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	867	13,821	SH		SOLE		13,821	0	0
ACCELERON PHARMA INC	COM	00434H108	72,006	573,802	SH		SOLE		573,802	0	0
ACCURAY INC	COM	004397105	2,255	498,924	SH		SOLE		498,924	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	10,130	576,872	SH		SOLE		576,872	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	37,092	388,641	SH		SOLE		388,641	0	0
ACUITY BRANDS INC	COM	00508Y102	1,342	7,176	SH		SOLE		7,176	0	0
ACUSHNET HLDGS CORP	COM	005098108	15,501	313,794	SH		SOLE		313,794	0	0
ADDUS HOMECARE CORP	COM	006739106	1,681	19,265	SH		SOLE		19,265	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	450,036	768,451	SH		SOLE		768,451	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	9,726	272,897	SH		SOLE		272,897	0	0
ADTRAN INC	COM	00738A106	1,292	62,561	SH		SOLE		62,561	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	315	42,562	SH		SOLE		42,562	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,963	282,068	SH		SOLE		282,068	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5,693	1,626,698	SH		SOLE		1,626,698	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	64,078	682,190	SH		SOLE		682,190	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,366	21,827	SH		SOLE		21,827	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,776	12,018	SH		SOLE		12,018	0	0
AGENUS INC	COM NEW	00847G705	1,321	240,681	SH		SOLE		240,681	0	0
AGILYSYS INC	COM	00847J105	1,563	27,482	SH		SOLE		27,482	0	0
AIRGAIN INC	COM	00938A104	1,042	50,555	SH		SOLE		50,555	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,390	11,920	SH		SOLE		11,920	0	0
AKOUOS INC	COM	00973J101	445	35,481	SH		SOLE		35,481	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	388	50,683	SH		SOLE		50,683	0	0
ALARM COM HLDGS INC	COM	011642105	1,789	21,122	SH		SOLE		21,122	0	0
ALASKA AIR GROUP INC	COM	011659109	6,731	111,603	SH		SOLE		111,603	0	0
ALCOA CORP	COM	013872106	24,556	666,554	SH		SOLE		666,554	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7,232	638,313	SH		SOLE		638,313	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	262,006	1,426,193	SH		SOLE		1,426,193	0	0
ALIGN TECHNOLOGY INC	COM	016255101	100,317	164,185	SH		SOLE		164,185	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,021	56,655	SH		SOLE		56,655	0	0
ALLEGHANY CORP MD	COM	017175100	12,458	18,676	SH		SOLE		18,676	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,808	73,050	SH		SOLE		73,050	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	527	2,714	SH		SOLE		2,714	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,385	74,819	SH		SOLE		74,819	0	0
ALLSTATE CORP	COM	020002101	1,678	12,864	SH		SOLE		12,864	0	0
ALLY FINL INC	COM	02005N100	66,058	1,325,404	SH		SOLE		1,325,404	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48,110	283,800	SH		SOLE		283,800	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,277	127,854	SH		SOLE		127,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	221,852	88,517	SH		SOLE		88,517	0	0
ALPHABET INC	CAP STK CL A	02079K305	828,531	339,313	SH		SOLE		339,313	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	5,972	389,822	SH		SOLE		389,822	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,273	171,013	SH		SOLE		171,013	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,655	52,998	SH		SOLE		52,998	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,346	86,147	SH		SOLE		86,147	0	0
AMAZON COM INC	COM	023135106	1,471,384	427,708	SH		SOLE		427,708	0	0
AMAZON COM INC	CALL	023135906	125,910	36,600	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	279,341	81,200	SH	Put	SOLE		81,200	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5,923	378,200	SH		SOLE		378,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	81,875	23,800,742	SH		SOLE		23,800,742	0	0
AMEDISYS INC	COM	023436108	10,701	43,688	SH		SOLE		43,688	0	0
AMERCO	COM	023586100	2,512	4,262	SH		SOLE		4,262	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	707	68,313	SH		SOLE		68,313	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	49,289	582,679	SH		SOLE		582,679	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	22,254	688,553	SH		SOLE		688,553	0	0
AMERICAN EXPRESS CO	COM	025816109	1,704	10,312	SH		SOLE		10,312	0	0
AMERICAN EXPRESS CO	PUT	025816959	94,181	570,000	SH	Put	SOLE		570,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,099	7,395	SH		SOLE		7,395	0	0
AMER STATES WTR CO	COM	029899101	1,216	15,288	SH		SOLE		15,288	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	788	45,301	SH		SOLE		45,301	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	330	1,223	SH		SOLE		1,223	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,273	21,237	SH		SOLE		21,237	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,234	8,707	SH		SOLE		8,707	0	0
AMERISAFE INC	COM	03071H100	809	13,550	SH		SOLE		13,550	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33,033	288,523	SH		SOLE		288,523	0	0
AMERIPRISE FINL INC	COM	03076C106	21,815	87,651	SH		SOLE		87,651	0	0
AMETEK INC	COM	031100100	27,946	209,331	SH		SOLE		209,331	0	0
AMGEN INC	COM	031162100	1,849	7,587	SH		SOLE		7,587	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,317	55,628	SH		SOLE		55,628	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	151	29,517	SH		SOLE		29,517	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,831	190,017	SH		SOLE		190,017	0	0
ANGIODYNAMICS INC	COM	03475V101	2,118	78,065	SH		SOLE		78,065	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,931	265,386	SH		SOLE		265,386	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7,836	181,021	SH		SOLE		181,021	0	0
ANSYS INC	COM	03662Q105	21,929	63,184	SH		SOLE		63,184	0	0
ANTARES PHARMA INC	COM	036642106	5,367	1,230,961	SH		SOLE		1,230,961	0	0
ANTERO RESOURCES CORP	COM	03674X106	913	60,722	SH		SOLE		60,722	0	0
ANTHEM INC	COM	036752103	31,064	81,363	SH		SOLE		81,363	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	226	21,778	SH		SOLE		21,778	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,901	235,775	SH		SOLE		235,775	0	0
APOGEE ENTERPRISES INC	COM	037598109	556	13,663	SH		SOLE		13,663	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1,847	227,975	SH		SOLE		227,975	0	0
APPLE INC	COM	037833100	766,189	5,594,251	SH		SOLE		5,594,251	0	0
APPLE INC	CALL	037833900	49,826	363,800	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	137,645	1,005,000	SH	Put	SOLE		1,005,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	454	4,985	SH		SOLE		4,985	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1,833	468,803	SH		SOLE		468,803	0	0
APPLIED MATLS INC	COM	038222105	111,349	781,942	SH		SOLE		781,942	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,957	231,046	SH		SOLE		231,046	0	0
APTARGROUP INC	COM	038336103	315	2,240	SH		SOLE		2,240	0	0
APTINYX INC	COM	03836N103	84	29,516	SH		SOLE		29,516	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,272	237,367	SH		SOLE		237,367	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	54	17,851	SH		SOLE		17,851	0	0
ARCBEST CORP	COM	03937C105	1,921	33,004	SH		SOLE		33,004	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,668	308,061	SH		SOLE		308,061	0	0
ARCHROCK INC	COM	03957W106	891	100,051	SH		SOLE		100,051	0	0
ARDELYX INC	COM	039697107	1,798	237,237	SH		SOLE		237,237	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,351	68,418	SH		SOLE		68,418	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	33,243	487,433	SH		SOLE		487,433	0	0
ARISTA NETWORKS INC	COM	040413106	7,283	20,101	SH		SOLE		20,101	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,331	344,252	SH		SOLE		344,252	0	0
ARTESIAN RES CORP	CL A	043113208	281	7,652	SH		SOLE		7,652	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15,522	305,426	SH		SOLE		305,426	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,042	76,104	SH		SOLE		76,104	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	947	10,819	SH		SOLE		10,819	0	0
ASPEN AEROGELS INC	COM	04523Y105	663	22,155	SH		SOLE		22,155	0	0
ASPEN TECHNOLOGY INC	COM	045327103	204	1,485	SH		SOLE		1,485	0	0
ASSOCIATED BANC CORP	COM	045487105	3,819	186,482	SH		SOLE		186,482	0	0
ASSURANT INC	COM	04621X108	5,848	37,445	SH		SOLE		37,445	0	0
AT HOME GROUP INC	COM	04650Y100	4,083	110,822	SH		SOLE		110,822	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	23,277	1,496,924	SH		SOLE		1,496,924	0	0
ATKORE INC	COM	047649108	4,424	62,308	SH		SOLE		62,308	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,419	55,740	SH		SOLE		55,740	0	0
ATMOS ENERGY CORP	COM	049560105	1,302	13,548	SH		SOLE		13,548	0	0
AUTODESK INC	COM	052769106	246	843	SH		SOLE		843	0	0
AUTOLIV INC	COM	052800109	218	2,234	SH		SOLE		2,234	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	654	3,295	SH		SOLE		3,295	0	0
AUTOZONE INC	COM	053332102	8,289	5,555	SH		SOLE		5,555	0	0
AVANGRID INC	COM	05351W103	3,217	62,547	SH		SOLE		62,547	0	0
AVAYA HLDGS CORP	COM	05351X101	26,552	987,057	SH		SOLE		987,057	0	0
AVERY DENNISON CORP	COM	053611109	6,806	32,372	SH		SOLE		32,372	0	0
AVID TECHNOLOGY INC	COM	05367P100	7,835	200,120	SH		SOLE		200,120	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,455	233,908	SH		SOLE		233,908	0	0
AXOGEN INC	COM	05463X106	11,124	514,777	SH		SOLE		514,777	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	72,804	1,219,708	SH		SOLE		1,219,708	0	0
BP PLC	SPONSORED ADR	055622104	6,060	229,353	SH		SOLE		229,353	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,500	19,862	SH		SOLE		19,862	0	0
BADGER METER INC	COM	056525108	1,349	13,751	SH		SOLE		13,751	0	0
BALCHEM CORP	COM	057665200	10,446	79,580	SH		SOLE		79,580	0	0
BALL CORP	COM	058498106	49,391	609,617	SH		SOLE		609,617	0	0
BK OF AMERICA CORP	COM	060505104	600	14,542	SH		SOLE		14,542	0	0
BK OF AMERICA CORP	CALL	060505904	163,683	3,970,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	1,223,294	29,670,000	SH	Put	SOLE		29,670,000	0	0
BANK MONTREAL QUE	COM	063671101	1,440	14,034	SH		SOLE		14,034	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,809	35,318	SH		SOLE		35,318	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,623	24,934	SH		SOLE		24,934	0	0
BANKFINANCIAL CORP	COM	06643P104	610	53,350	SH		SOLE		53,350	0	0
BARRICK GOLD CORP	COM	067901108	70,936	3,430,180	SH		SOLE		3,430,180	0	0
BASSETT FURNITURE INDS INC	COM	070203104	878	36,068	SH		SOLE		36,068	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,503	255,904	SH		SOLE		255,904	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,134	96,417	SH		SOLE		96,417	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,302	171,165	SH		SOLE		171,165	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,581	42	SH		SOLE		42	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	305,539	1,099,378	SH		SOLE		1,099,378	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,297	234,544	SH		SOLE		234,544	0	0
BEST BUY INC	COM	086516101	2,064	17,950	SH		SOLE		17,950	0	0
BIG LOTS INC	COM	089302103	1,345	20,375	SH		SOLE		20,375	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	689	4,320	SH		SOLE		4,320	0	0
BIO RAD LABS INC	CL A	090572207	707	1,097	SH		SOLE		1,097	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11,937	755,032	SH		SOLE		755,032	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	450	125,647	SH		SOLE		125,647	0	0
BIOGEN INC	COM	09062X103	121,914	352,079	SH		SOLE		352,079	0	0
BLACK HILLS CORP	COM	092113109	1,124	17,121	SH		SOLE		17,121	0	0
BLACKROCK INC	COM	09247X101	197,338	225,537	SH		SOLE		225,537	0	0
BLOOMIN BRANDS INC	COM	094235108	2,033	74,924	SH		SOLE		74,924	0	0
BLUCORA INC	COM	095229100	4,644	268,291	SH		SOLE		268,291	0	0
BLUE BIRD CORP	COM	095306106	4,885	196,486	SH		SOLE		196,486	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,068	262,259	SH		SOLE		262,259	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,370	23,476	SH		SOLE		23,476	0	0
BOOKING HOLDINGS INC	COM	09857L108	209,575	95,780	SH		SOLE		95,780	0	0
BORGWARNER INC	COM	099724106	1,333	27,468	SH		SOLE		27,468	0	0
BOSTON BEER INC	CL A	100557107	25,570	25,049	SH		SOLE		25,049	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	149,465	3,495,435	SH		SOLE		3,495,435	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10,754	290,033	SH		SOLE		290,033	0	0
BRADY CORP	CL A	104674106	1,315	23,468	SH		SOLE		23,468	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	587	36,333	SH		SOLE		36,333	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,513	230,844	SH		SOLE		230,844	0	0
BRINKS CO	COM	109696104	1,939	25,230	SH		SOLE		25,230	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	396	5,921	SH		SOLE		5,921	0	0
BRISTOW GROUP INC	COM	11040G103	2,732	106,676	SH		SOLE		106,676	0	0
BROOKDALE SR LIVING INC	COM	112463104	7,993	1,011,795	SH		SOLE		1,011,795	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	211	4,140	SH		SOLE		4,140	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,380	159,169	SH		SOLE		159,169	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	9,308	97,694	SH		SOLE		97,694	0	0
BRUKER CORP	COM	116794108	11,478	151,068	SH		SOLE		151,068	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	869	50,184	SH		SOLE		50,184	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,628	741,406	SH		SOLE		741,406	0	0
BYLINE BANCORP INC	COM	124411109	553	24,416	SH		SOLE		24,416	0	0
CBIZ INC	COM	124805102	3,498	106,750	SH		SOLE		106,750	0	0
CBRE GROUP INC	CL A	12504L109	67,568	788,149	SH		SOLE		788,149	0	0
CDW CORP	COM	12514G108	6,806	38,969	SH		SOLE		38,969	0	0
CF INDS HLDGS INC	COM	125269100	41,961	815,574	SH		SOLE		815,574	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	474	5,062	SH		SOLE		5,062	0	0
CIGNA CORP NEW	COM	125523100	4,664	19,673	SH		SOLE		19,673	0	0
CME GROUP INC	COM	12572Q105	599	2,815	SH		SOLE		2,815	0	0
CMS ENERGY CORP	COM	125896100	35,861	606,984	SH		SOLE		606,984	0	0
CSG SYS INTL INC	COM	126349109	1,568	33,227	SH		SOLE		33,227	0	0
CNX RES CORP	COM	12653C108	1,647	120,584	SH		SOLE		120,584	0	0
CABLE ONE INC	COM	12685J105	2,387	1,248	SH		SOLE		1,248	0	0
CABOT CORP	COM	127055101	2,027	35,601	SH		SOLE		35,601	0	0
CACI INTL INC	CL A	127190304	9,133	35,800	SH		SOLE		35,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70,732	516,973	SH		SOLE		516,973	0	0
CADENCE BANCORPORATION	CL A	12739A100	9,566	458,160	SH		SOLE		458,160	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,562	111,438	SH		SOLE		111,438	0	0
CALAMP CORP	COM	128126109	341	26,774	SH		SOLE		26,774	0	0
CALAVO GROWERS INC	COM	128246105	1,293	20,394	SH		SOLE		20,394	0	0
CALERES INC	COM	129500104	1,827	66,941	SH		SOLE		66,941	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	733	350,806	SH		SOLE		350,806	0	0
CALIX INC	COM	13100M509	12,757	268,576	SH		SOLE		268,576	0	0
CALLAWAY GOLF CO	COM	131193104	1,467	43,481	SH		SOLE		43,481	0	0
CAMDEN NATL CORP	COM	133034108	1,146	23,986	SH		SOLE		23,986	0	0
CAMECO CORP	COM	13321L108	54,542	2,843,711	SH		SOLE		2,843,711	0	0
CAMPBELL SOUP CO	COM	134429109	298	6,535	SH		SOLE		6,535	0	0
CANADIAN IMP BK COMM	COM	136069101	1,352	11,861	SH		SOLE		11,861	0	0
CANADIAN NAT RES LTD	COM	136385101	7,416	204,397	SH		SOLE		204,397	0	0
CANNAE HLDGS INC	COM	13765N107	17,628	519,844	SH		SOLE		519,844	0	0
CANTALOUPE INC	COM	138103106	4,105	346,158	SH		SOLE		346,158	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,859	72,082	SH		SOLE		72,082	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,091	104,021	SH		SOLE		104,021	0	0
CAPITOL FED FINL INC	COM	14057J101	2,390	202,908	SH		SOLE		202,908	0	0
CARA THERAPEUTICS INC	COM	140755109	10,446	732,041	SH		SOLE		732,041	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	174	26,167	SH		SOLE		26,167	0	0
CARMAX INC	COM	143130102	1,487	11,512	SH		SOLE		11,512	0	0
CARLYLE GROUP INC	COM	14316J108	19,490	419,321	SH		SOLE		419,321	0	0
CARRIAGE SVCS INC	COM	143905107	758	20,502	SH		SOLE		20,502	0	0
CARPARTS COM INC	COM	14427M107	4,618	226,833	SH		SOLE		226,833	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	258	5,316	SH		SOLE		5,316	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	605	100,748	SH		SOLE		100,748	0	0
CARVANA CO	CL A	146869102	99,102	328,349	SH		SOLE		328,349	0	0
CASA SYS INC	COM	14713L102	97	10,971	SH		SOLE		10,971	0	0
CASELLA WASTE SYS INC	CL A	147448104	14,485	228,362	SH		SOLE		228,362	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1,754	667,068	SH		SOLE		667,068	0	0
CATALENT INC	COM	148806102	13,650	126,249	SH		SOLE		126,249	0	0
CATERPILLAR INC	COM	149123101	38,514	176,968	SH		SOLE		176,968	0	0
CATERPILLAR INC	CALL	149123901	14,146	65,000	SH	Call	SOLE		0	0	0
CATERPILLAR INC	PUT	149123951	77,259	355,000	SH	Put	SOLE		355,000	0	0
CATHAY GEN BANCORP	COM	149150104	1,643	41,740	SH		SOLE		41,740	0	0
CATO CORP NEW	CL A	149205106	944	55,934	SH		SOLE		55,934	0	0
CAVCO INDS INC DEL	COM	149568107	3,856	17,354	SH		SOLE		17,354	0	0
CELANESE CORP DEL	COM	150870103	595	3,925	SH		SOLE		3,925	0	0
CENTENE CORP DEL	COM	15135B101	31,193	427,716	SH		SOLE		427,716	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,953	79,651	SH		SOLE		79,651	0	0
CENTRAL GARDEN & PET CO	COM	153527106	127	2,394	SH		SOLE		2,394	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,093	105,435	SH		SOLE		105,435	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,930	74,076	SH		SOLE		74,076	0	0
CENTURY ALUM CO	COM	156431108	470	36,470	SH		SOLE		36,470	0	0
CERECOR INC	COM	15671L109	2,938	898,369	SH		SOLE		898,369	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	40,285	419,987	SH		SOLE		419,987	0	0
CERNER CORP	COM	156782104	1,992	25,485	SH		SOLE		25,485	0	0
CERUS CORP	COM	157085101	677	114,541	SH		SOLE		114,541	0	0
CEVA INC	COM	157210105	419	8,858	SH		SOLE		8,858	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16,373	44,260	SH		SOLE		44,260	0	0
CHEMED CORP NEW	COM	16359R103	4,876	10,276	SH		SOLE		10,276	0	0
CHEMOCENTRYX INC	COM	16383L106	1,395	104,213	SH		SOLE		104,213	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	387	4,465	SH		SOLE		4,465	0	0
CHEVRON CORP NEW	COM	166764100	4,191	40,016	SH		SOLE		40,016	0	0
CHEVRON CORP NEW	CALL	166764900	27,232	260,000	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	PUT	166764950	27,232	260,000	SH	Put	SOLE		260,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,604	9,420	SH		SOLE		9,420	0	0
CHURCH & DWIGHT INC	COM	171340102	5,952	69,843	SH		SOLE		69,843	0	0
CHURCHILL DOWNS INC	COM	171484108	58,361	294,367	SH		SOLE		294,367	0	0
CIENA CORP	COM NEW	171779309	17,124	300,996	SH		SOLE		300,996	0	0
CIMAREX ENERGY CO	COM	171798101	609	8,412	SH		SOLE		8,412	0	0
CIRRUS LOGIC INC	COM	172755100	6,511	76,492	SH		SOLE		76,492	0	0
CISCO SYS INC	COM	17275R102	2,065	38,955	SH		SOLE		38,955	0	0
CISCO SYS INC	CALL	17275R902	1,463	27,600	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	21,904	57,341	SH		SOLE		57,341	0	0
CITIGROUP INC	COM NEW	172967424	1,717	24,273	SH		SOLE		24,273	0	0
CITIGROUP INC	CALL	172967904	57,308	810,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	411,765	5,820,000	SH	Put	SOLE		5,820,000	0	0
CITRIX SYS INC	COM	177376100	416	3,549	SH		SOLE		3,549	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	898	40,633	SH		SOLE		40,633	0	0
CLARUS CORP NEW	COM	18270P109	8,925	347,279	SH		SOLE		347,279	0	0
CLEAN HARBORS INC	COM	184496107	15,240	163,620	SH		SOLE		163,620	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,279	125,978	SH		SOLE		125,978	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,457	1,688,243	SH		SOLE		1,688,243	0	0
CLEARPOINT NEURO INC	COM	18507C103	921	48,255	SH		SOLE		48,255	0	0
CLEARWAY ENERGY INC	CL A	18539C105	9,960	394,942	SH		SOLE		394,942	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,302	162,472	SH		SOLE		162,472	0	0
CLOROX CO DEL	COM	189054109	574	3,193	SH		SOLE		3,193	0	0
CLOUDERA INC	COM	18914U100	2,657	167,524	SH		SOLE		167,524	0	0
COCA COLA CO	COM	191216100	1,836	33,923	SH		SOLE		33,923	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,555	48,273	SH		SOLE		48,273	0	0
CODEXIS INC	COM	192005106	13,435	592,888	SH		SOLE		592,888	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,832	75,844	SH		SOLE		75,844	0	0
COGNEX CORP	COM	192422103	4,347	51,723	SH		SOLE		51,723	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,068	463,014	SH		SOLE		463,014	0	0
COHEN & STEERS INC	COM	19247A100	329	4,006	SH		SOLE		4,006	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,271	91,886	SH		SOLE		91,886	0	0
COHU INC	COM	192576106	5,174	140,642	SH		SOLE		140,642	0	0
COLFAX CORP	COM	194014106	23,680	516,928	SH		SOLE		516,928	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,395	127,785	SH		SOLE		127,785	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,791	140,774	SH		SOLE		140,774	0	0
COMFORT SYS USA INC	COM	199908104	1,233	15,654	SH		SOLE		15,654	0	0
COMCAST CORP NEW	CL A	20030N101	355	6,232	SH		SOLE		6,232	0	0
COMERICA INC	COM	200340107	949	13,301	SH		SOLE		13,301	0	0
COMMERCIAL METALS CO	COM	201723103	1,350	43,944	SH		SOLE		43,944	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	4,009	377,168	SH		SOLE		377,168	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,991	234,210	SH		SOLE		234,210	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8,821	571,332	SH		SOLE		571,332	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,123	27,819	SH		SOLE		27,819	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,471	102,265	SH		SOLE		102,265	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	598	141,686	SH		SOLE		141,686	0	0
CONCENTRIX CORP	COM	20602D101	5,810	36,131	SH		SOLE		36,131	0	0
CONDUENT INC	COM	206787103	9,967	1,328,905	SH		SOLE		1,328,905	0	0
CONOCOPHILLIPS	COM	20825C104	773	12,686	SH		SOLE		12,686	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,414	293,130	SH		SOLE		293,130	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,765	24,611	SH		SOLE		24,611	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51,922	221,995	SH		SOLE		221,995	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	616	19,608	SH		SOLE		19,608	0	0
CONTAINER STORE GROUP INC	COM	210751103	7,708	591,077	SH		SOLE		591,077	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	644	33,541	SH		SOLE		33,541	0	0
COOPER COS INC	COM NEW	216648402	14,556	36,732	SH		SOLE		36,732	0	0
COOPER STD HLDGS INC	COM	21676P103	2,254	77,725	SH		SOLE		77,725	0	0
COPART INC	COM	217204106	42,589	323,060	SH		SOLE		323,060	0	0
CORE-MARK HLDG CO INC	COM	218681104	8,963	199,138	SH		SOLE		199,138	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	19,243	1,058,455	SH		SOLE		1,058,455	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,763	34,186	SH		SOLE		34,186	0	0
CORNING INC	COM	219350105	23,370	571,404	SH		SOLE		571,404	0	0
CORTEVA INC	COM	22052L104	44,666	1,007,131	SH		SOLE		1,007,131	0	0
CORVEL CORP	COM	221006109	570	4,244	SH		SOLE		4,244	0	0
COSTCO WHSL CORP NEW	COM	22160K105	77,000	194,606	SH		SOLE		194,606	0	0
COUPA SOFTWARE INC	COM	22266L106	67,884	258,990	SH		SOLE		258,990	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,710	131,051	SH		SOLE		131,051	0	0
COWEN INC	CL A NEW	223622606	3,733	90,946	SH		SOLE		90,946	0	0
CRANE CO	COM	224399105	2,711	29,345	SH		SOLE		29,345	0	0
CROCS INC	COM	227046109	82,855	711,076	SH		SOLE		711,076	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,118	67,706	SH		SOLE		67,706	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	210	1,074	SH		SOLE		1,074	0	0
CROWN HLDGS INC	COM	228368106	18,591	181,886	SH		SOLE		181,886	0	0
CUMMINS INC	COM	231021106	11,886	48,752	SH		SOLE		48,752	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,263	32,387	SH		SOLE		32,387	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,931	198,633	SH		SOLE		198,633	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,121	493,013	SH		SOLE		493,013	0	0
DSP GROUPS INC	COM	23332B106	182	12,319	SH		SOLE		12,319	0	0
DXP ENTERPRISES INC	COM NEW	233377407	8,876	266,553	SH		SOLE		266,553	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,326	316,538	SH		SOLE		316,538	0	0
DAKTRONICS INC	COM	234264109	1,557	236,341	SH		SOLE		236,341	0	0
DANA INC	COM	235825205	5,901	248,374	SH		SOLE		248,374	0	0
DANAHER CORPORATION	COM	235851102	260	968	SH		SOLE		968	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,909	13,078	SH		SOLE		13,078	0	0
DARIOHEALTH CORP	COM NEW	23725P209	673	31,501	SH		SOLE		31,501	0	0
DARLING INGREDIENTS INC	COM	237266101	36,358	538,643	SH		SOLE		538,643	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	951	25,974	SH		SOLE		25,974	0	0
DECKERS OUTDOOR CORP	COM	243537107	78,392	204,108	SH		SOLE		204,108	0	0
DEERE & CO	COM	244199105	237	673	SH		SOLE		673	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,287	99,101	SH		SOLE		99,101	0	0
DENBURY INC	COM	24790A101	13,494	175,750	SH		SOLE		175,750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,331	148,381	SH		SOLE		148,381	0	0
DEXCOM INC	COM	252131107	11,871	27,802	SH		SOLE		27,802	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,092	5,699	SH		SOLE		5,699	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	538	3,213	SH		SOLE		3,213	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,465	154,059	SH		SOLE		154,059	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	21,288	570,406	SH		SOLE		570,406	0	0
DIGI INTL INC	COM	253798102	1,797	89,351	SH		SOLE		89,351	0	0
DIGIMARC CORP NEW	COM	25381B101	9,895	295,381	SH		SOLE		295,381	0	0
DINE BRANDS GLOBAL INC	COM	254423106	9,074	101,671	SH		SOLE		101,671	0	0
DIODES INC	COM	254543101	9,827	123,197	SH		SOLE		123,197	0	0
DISNEY WALT CO	COM	254687106	946	5,383	SH		SOLE		5,383	0	0
DISNEY WALT CO	CALL	254687906	1,125	6,400	SH	Call	SOLE		0	0	0
DISCOVERY INC	COM SER C	25470F302	35,152	1,212,976	SH		SOLE		1,212,976	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,087	26,007	SH		SOLE		26,007	0	0
DOCUSIGN INC	COM	256163106	104,230	372,823	SH		SOLE		372,823	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,774	28,224	SH		SOLE		28,224	0	0
DOMINION ENERGY INC	COM	25746U109	7,007	95,249	SH		SOLE		95,249	0	0
DOMINOS PIZZA INC	COM	25754A201	24,237	51,956	SH		SOLE		51,956	0	0
DONALDSON INC	COM	257651109	2,826	44,486	SH		SOLE		44,486	0	0
DONEGAL GROUP INC	CL A	257701201	713	48,954	SH		SOLE		48,954	0	0
DONNELLEY R R & SONS CO	COM	257867200	171	27,189	SH		SOLE		27,189	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,656	80,486	SH		SOLE		80,486	0	0
DORMAN PRODS INC	COM	258278100	713	6,882	SH		SOLE		6,882	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,548	87,191	SH		SOLE		87,191	0	0
DOVER CORP	COM	260003108	630	4,184	SH		SOLE		4,184	0	0
DROPBOX INC	CL A	26210C104	228	7,521	SH		SOLE		7,521	0	0
DUCOMMUN INC DEL	COM	264147109	1,233	22,608	SH		SOLE		22,608	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,771	210,400	SH		SOLE		210,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,489	19,229	SH		SOLE		19,229	0	0
E L F BEAUTY INC	COM	26856L103	543	20,012	SH		SOLE		20,012	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,141	62,375	SH		SOLE		62,375	0	0
EOG RES INC	COM	26875P101	2,620	31,397	SH		SOLE		31,397	0	0
EAGLE BANCORP INC MD	COM	268948106	1,922	34,264	SH		SOLE		34,264	0	0
EAST WEST BANCORP INC	COM	27579R104	3,559	49,644	SH		SOLE		49,644	0	0
EBAY INC.	COM	278642103	1,972	28,091	SH		SOLE		28,091	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5,204	169,302	SH		SOLE		169,302	0	0
ECOLAB INC	COM	278865100	11,812	57,347	SH		SOLE		57,347	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,385	77,099	SH		SOLE		77,099	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	218	2,104	SH		SOLE		2,104	0	0
EGAIN CORP	COM NEW	28225C806	6,253	544,670	SH		SOLE		544,670	0	0
8X8 INC NEW	COM	282914100	2,159	77,789	SH		SOLE		77,789	0	0
ELDORADO GOLD CORP NEW	COM	284902509	376	37,766	SH		SOLE		37,766	0	0
ELECTRONIC ARTS INC	COM	285512109	28,031	194,892	SH		SOLE		194,892	0	0
ELEVATE CREDIT INC	COM	28621V101	1,467	410,820	SH		SOLE		410,820	0	0
EMCOR GROUP INC	COM	29084Q100	4,216	34,225	SH		SOLE		34,225	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,656	26,294	SH		SOLE		26,294	0	0
ENBRIDGE INC	COM	29250N105	26,642	665,384	SH		SOLE		665,384	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	720	16,357	SH		SOLE		16,357	0	0
ENOVA INTL INC	COM	29357K103	19,358	565,853	SH		SOLE		565,853	0	0
ENTEGRIS INC	COM	29362U104	31,466	255,885	SH		SOLE		255,885	0	0
ENTERGY CORP NEW	COM	29364G103	13,630	136,711	SH		SOLE		136,711	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	742	111,020	SH		SOLE		111,020	0	0
ENZO BIOCHEM INC	COM	294100102	37	11,793	SH		SOLE		11,793	0	0
EPLUS INC	COM	294268107	2,427	28,000	SH		SOLE		28,000	0	0
EPIZYME INC	COM	29428V104	1,446	173,975	SH		SOLE		173,975	0	0
EQUIFAX INC	COM	294429105	14,512	60,589	SH		SOLE		60,589	0	0
EQUINIX INC	COM	29444U700	569	709	SH		SOLE		709	0	0
EQUITABLE HLDGS INC	COM	29452E101	39,034	1,281,917	SH		SOLE		1,281,917	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	311	13,121	SH		SOLE		13,121	0	0
EURONET WORLDWIDE INC	COM	298736109	3,230	23,861	SH		SOLE		23,861	0	0
EVERCORE INC	CLASS A	29977A105	7,237	51,413	SH		SOLE		51,413	0	0
EVERBRIDGE INC	COM	29978A104	32,966	242,256	SH		SOLE		242,256	0	0
EVERI HLDGS INC	COM	30034T103	372	14,912	SH		SOLE		14,912	0	0
EVERGY INC	COM	30034W106	729	12,066	SH		SOLE		12,066	0	0
EVERSOURCE ENERGY	COM	30040W108	1,703	21,221	SH		SOLE		21,221	0	0
EVERQUOTE INC	COM CL A	30041R108	14,277	436,860	SH		SOLE		436,860	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,674	108,752	SH		SOLE		108,752	0	0
EXELON CORP	COM	30161N101	38,851	876,796	SH		SOLE		876,796	0	0
EXELIXIS INC	COM	30161Q104	6,410	351,792	SH		SOLE		351,792	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	124,382	759,773	SH		SOLE		759,773	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,030	16,031	SH		SOLE		16,031	0	0
EXPONENT INC	COM	30214U102	11,909	133,489	SH		SOLE		133,489	0	0
EXTREME NETWORKS INC	COM	30226D106	12,779	1,145,056	SH		SOLE		1,145,056	0	0
EXTERRAN CORP	COM	30227H106	3,152	662,177	SH		SOLE		662,177	0	0
EXXON MOBIL CORP	COM	30231G102	186,788	2,961,125	SH		SOLE		2,961,125	0	0
F N B CORP	COM	302520101	430	34,869	SH		SOLE		34,869	0	0
FS KKR CAP CORP	COM	302635206	1,632	75,875	SH		SOLE		75,875	0	0
FTI CONSULTING INC	COM	302941109	10,336	75,659	SH		SOLE		75,659	0	0
FACEBOOK INC	CL A	30303M102	1,542,546	4,436,299	SH		SOLE		4,436,299	0	0
FACEBOOK INC	CALL	30303M902	12,865	37,000	SH	Call	SOLE		0	0	0
FACEBOOK INC	PUT	30303M952	66,760	192,000	SH	Put	SOLE		192,000	0	0
FACTSET RESH SYS INC	COM	303075105	7,736	23,052	SH		SOLE		23,052	0	0
FAIR ISAAC CORP	COM	303250104	5,433	10,808	SH		SOLE		10,808	0	0
FALCON MINERALS CORP	CL A COM	30607B109	3,270	643,692	SH		SOLE		643,692	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,535	70,194	SH		SOLE		70,194	0	0
FARMER BROS CO	COM	307675108	500	39,435	SH		SOLE		39,435	0	0
FATE THERAPEUTICS INC	COM	31189P102	36,223	417,358	SH		SOLE		417,358	0	0
FASTENAL CO	COM	311900104	349	6,719	SH		SOLE		6,719	0	0
FEDNAT HLDG CO	COM	31431B109	113	27,344	SH		SOLE		27,344	0	0
F5 NETWORKS INC	COM	315616102	1,412	7,565	SH		SOLE		7,565	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,447	186,681	SH		SOLE		186,681	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,077	7,600	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,491	701,584	SH		SOLE		701,584	0	0
FIREEYE INC	COM	31816Q101	3,154	155,978	SH		SOLE		155,978	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,626	58,151	SH		SOLE		58,151	0	0
FIRST BANCORP P R	COM NEW	318672706	717	60,114	SH		SOLE		60,114	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,329	94,424	SH		SOLE		94,424	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	381	12,756	SH		SOLE		12,756	0	0
FIRST SOLAR INC	COM	336433107	5,751	63,542	SH		SOLE		63,542	0	0
FISERV INC	COM	337738108	1,412	13,210	SH		SOLE		13,210	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	21,240	502,478	SH		SOLE		502,478	0	0
FIRSTENERGY CORP	COM	337932107	84,832	2,279,805	SH		SOLE		2,279,805	0	0
FIVE9 INC	COM	338307101	37,202	202,860	SH		SOLE		202,860	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,647	25,957	SH		SOLE		25,957	0	0
FLOWSERVE CORP	COM	34354P105	614	15,231	SH		SOLE		15,231	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,560	18,458	SH		SOLE		18,458	0	0
FONAR CORP	COM NEW	344437405	218	12,347	SH		SOLE		12,347	0	0
FORD MTR CO DEL	COM	345370860	39,380	2,650,057	SH		SOLE		2,650,057	0	0
FORESTAR GROUP INC	COM	346232101	1,526	73,001	SH		SOLE		73,001	0	0
FORMFACTOR INC	COM	346375108	1,387	38,047	SH		SOLE		38,047	0	0
FORRESTER RESH INC	COM	346563109	427	9,315	SH		SOLE		9,315	0	0
FORTIVE CORP	COM	34959J108	1,408	20,186	SH		SOLE		20,186	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,529	15,350	SH		SOLE		15,350	0	0
FOX CORP	CL A COM	35137L105	1,304	35,116	SH		SOLE		35,116	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	65,637	1,768,714	SH		SOLE		1,768,714	0	0
FULGENT GENETICS INC	COM	359664109	1,631	17,685	SH		SOLE		17,685	0	0
FUNKO INC	COM CL A	361008105	5,709	268,281	SH		SOLE		268,281	0	0
GMS INC	COM	36251C103	2,035	42,279	SH		SOLE		42,279	0	0
GAP INC	COM	364760108	2,249	66,828	SH		SOLE		66,828	0	0
GARTNER INC	COM	366651107	81,658	337,152	SH		SOLE		337,152	0	0
GENERAL MLS INC	COM	370334104	358	5,869	SH		SOLE		5,869	0	0
GENERAL MTRS CO	COM	37045V100	54,627	923,226	SH		SOLE		923,226	0	0
GENTEX CORP	COM	371901109	1,349	40,763	SH		SOLE		40,763	0	0
GENIUS BRANDS INTL INC	COM	37229T301	747	405,807	SH		SOLE		405,807	0	0
GENUINE PARTS CO	COM	372460105	11,747	92,881	SH		SOLE		92,881	0	0
GENTHERM INC	COM	37253A103	1,364	19,199	SH		SOLE		19,199	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	182	22,455	SH		SOLE		22,455	0	0
GIBRALTAR INDS INC	COM	374689107	7,609	99,708	SH		SOLE		99,708	0	0
GILEAD SCIENCES INC	COM	375558103	2,049	29,753	SH		SOLE		29,753	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	454	12,297	SH		SOLE		12,297	0	0
GLOBAL PMTS INC	COM	37940X102	4,274	22,792	SH		SOLE		22,792	0	0
GLOBUS MED INC	CL A	379577208	5,149	66,419	SH		SOLE		66,419	0	0
GODADDY INC	CL A	380237107	14,837	170,614	SH		SOLE		170,614	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	44,469	4,996,478	SH		SOLE		4,996,478	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,306	3,441	SH		SOLE		3,441	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	37,953	100,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	609,146	1,605,000	SH	Put	SOLE		1,605,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,503	204,258	SH		SOLE		204,258	0	0
GOPRO INC	CL A	38268T103	25,543	2,192,554	SH		SOLE		2,192,554	0	0
GRACO INC	COM	384109104	4,125	54,486	SH		SOLE		54,486	0	0
GRAFTECH INTL LTD	COM	384313508	1,903	163,779	SH		SOLE		163,779	0	0
GRAHAM HLDGS CO	COM CL B	384637104	446	703	SH		SOLE		703	0	0
GRAINGER W W INC	COM	384802104	506	1,155	SH		SOLE		1,155	0	0
GRAND CANYON ED INC	COM	38526M106	2,104	23,391	SH		SOLE		23,391	0	0
GRAY TELEVISION INC	COM	389375106	1,359	58,072	SH		SOLE		58,072	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,161	35,410	SH		SOLE		35,410	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6,661	292,941	SH		SOLE		292,941	0	0
GREEN DOT CORP	CL A	39304D102	482	10,298	SH		SOLE		10,298	0	0
GREEN PLAINS INC	COM	393222104	11,590	344,722	SH		SOLE		344,722	0	0
GREIF INC	CL A	397624107	3,297	54,456	SH		SOLE		54,456	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	673	4,360	SH		SOLE		4,360	0	0
GROUPON INC	COM NEW	399473206	11,693	270,927	SH		SOLE		270,927	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11,923	834,952	SH		SOLE		834,952	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	244	2,163	SH		SOLE		2,163	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,290	38,781	SH		SOLE		38,781	0	0
HBT FINL INC.	COM	404111106	663	38,103	SH		SOLE		38,103	0	0
HCA HEALTHCARE INC	COM	40412C101	3,980	19,253	SH		SOLE		19,253	0	0
HCI GROUP INC	COM	40416E103	1,952	19,635	SH		SOLE		19,635	0	0
HP INC	COM	40434L105	302	10,003	SH		SOLE		10,003	0	0
HAEMONETICS CORP MASS	COM	405024100	40,836	612,780	SH		SOLE		612,780	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	823	18,528	SH		SOLE		18,528	0	0
HANGER INC	COM NEW	41043F208	6,285	248,606	SH		SOLE		248,606	0	0
HANMI FINL CORP	COM NEW	410495204	1,395	73,192	SH		SOLE		73,192	0	0
HANOVER INS GROUP INC	COM	410867105	698	5,144	SH		SOLE		5,144	0	0
HARMONIC INC	COM	413160102	5,121	601,057	SH		SOLE		601,057	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,952	580,151	SH		SOLE		580,151	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,074	25,122	SH		SOLE		25,122	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,702	63,911	SH		SOLE		63,911	0	0
HEALTHSTREAM INC	COM	42222N103	5,856	209,593	SH		SOLE		209,593	0	0
HEARTLAND EXPRESS INC	COM	422347104	6,376	372,186	SH		SOLE		372,186	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,130	24,055	SH		SOLE		24,055	0	0
HECLA MNG CO	COM	422704106	583	78,335	SH		SOLE		78,335	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	173	14,700	SH		SOLE		14,700	0	0
HERITAGE COMM CORP	COM	426927109	621	55,829	SH		SOLE		55,829	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,703	57,368	SH		SOLE		57,368	0	0
HERSHEY CO	COM	427866108	15,635	89,761	SH		SOLE		89,761	0	0
HESKA CORP	COM RESTRC NEW	42805E306	9,676	42,117	SH		SOLE		42,117	0	0
HESS CORP	COM	42809H107	6,420	73,521	SH		SOLE		73,521	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	278	10,994	SH		SOLE		10,994	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,422	97,561	SH		SOLE		97,561	0	0
HILL-ROM HLDGS INC	COM	431475102	26,985	237,566	SH		SOLE		237,566	0	0
HILLENBRAND INC	COM	431571108	319	7,226	SH		SOLE		7,226	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,171	32,158	SH		SOLE		32,158	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43,888	363,852	SH		SOLE		363,852	0	0
HOLOGIC INC	COM	436440101	8,966	134,384	SH		SOLE		134,384	0	0
HOME DEPOT INC	COM	437076102	8,959	28,094	SH		SOLE		28,094	0	0
HOME DEPOT INC	CALL	437076902	86,100	270,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	239,168	750,000	SH	Put	SOLE		750,000	0	0
HOMESTREET INC	COM	43785V102	14,327	351,671	SH		SOLE		351,671	0	0
HOMOLOGY MEDICINES INC	COM	438083107	3,536	486,396	SH		SOLE		486,396	0	0
HORMEL FOODS CORP	COM	440452100	1,703	35,657	SH		SOLE		35,657	0	0
HOSTESS BRANDS INC	CL A	44109J106	11,618	717,591	SH		SOLE		717,591	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	19,958	1,807,759	SH		SOLE		1,807,759	0	0
HOWARD HUGHES CORP	COM	44267D107	1,804	18,514	SH		SOLE		18,514	0	0
HUB GROUP INC	CL A	443320106	1,346	20,393	SH		SOLE		20,393	0	0
HUBSPOT INC	COM	443573100	35,901	61,610	SH		SOLE		61,610	0	0
HUMANA INC	COM	444859102	1,478	3,338	SH		SOLE		3,338	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	359	25,162	SH		SOLE		25,162	0	0
HUNTSMAN CORP	COM	447011107	14,425	543,915	SH		SOLE		543,915	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,445	90,434	SH		SOLE		90,434	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	7,000	178,255	SH		SOLE		178,255	0	0
IDT CORP	CL B NEW	448947507	1,339	36,227	SH		SOLE		36,227	0	0
I MAB	SPONSORED ADS	44975P103	7,001	83,390	SH		SOLE		83,390	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	33,899	510,915	SH		SOLE		510,915	0	0
ITT INC	COM	45073V108	9,075	99,078	SH		SOLE		99,078	0	0
ICICI BANK LIMITED	ADR	45104G104	57,003	3,333,480	SH		SOLE		3,333,480	0	0
IDACORP INC	COM	451107106	2,011	20,623	SH		SOLE		20,623	0	0
IDEXX LABS INC	COM	45168D104	19,137	30,302	SH		SOLE		30,302	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	16	13,488	SH		SOLE		13,488	0	0
IDENTIV INC	COM NEW	45170X205	9,035	531,445	SH		SOLE		531,445	0	0
ILLUMINA INC	COM	452327109	228	481	SH		SOLE		481	0	0
IMAX CORP	COM	45245E109	422	19,645	SH		SOLE		19,645	0	0
IMMERSION CORP	COM	452521107	1,549	176,665	SH		SOLE		176,665	0	0
IMPINJ INC	COM	453204109	1,986	38,504	SH		SOLE		38,504	0	0
INCYTE CORP	COM	45337C102	1,908	22,677	SH		SOLE		22,677	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	667	30,706	SH		SOLE		30,706	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	5,274	1,763,842	SH		SOLE		1,763,842	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	200	15,574	SH		SOLE		15,574	0	0
INGREDION INC	COM	457187102	1,310	14,480	SH		SOLE		14,480	0	0
INSPIRE MED SYS INC	COM	457730109	4,066	21,038	SH		SOLE		21,038	0	0
INOGEN INC	COM	45780L104	1,859	28,526	SH		SOLE		28,526	0	0
INTEL CORP	COM	458140100	206,643	3,680,851	SH		SOLE		3,680,851	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26,270	399,659	SH		SOLE		399,659	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	17,845	415,589	SH		SOLE		415,589	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,848	12,608	SH		SOLE		12,608	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,554	25,344	SH		SOLE		25,344	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	202	6,230	SH		SOLE		6,230	0	0
INTERSECT ENT INC	COM	46071F103	3,630	212,401	SH		SOLE		212,401	0	0
INTUIT	COM	461202103	1,844	3,761	SH		SOLE		3,761	0	0
INVACARE CORP	COM	461203101	1,344	166,568	SH		SOLE		166,568	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,150	71,930	SH		SOLE		71,930	0	0
INTRICON CORP	COM	46121H109	2,859	127,185	SH		SOLE		127,185	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	593	41,562	SH		SOLE		41,562	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	38,502	1,479,719	SH		SOLE		1,479,719	0	0
IRADIMED CORP	COM	46266A109	932	31,700	SH		SOLE		31,700	0	0
IQVIA HLDGS INC	COM	46266C105	168,021	693,385	SH		SOLE		693,385	0	0
IROBOT CORP	COM	462726100	1,314	14,075	SH		SOLE		14,075	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,304	256,734	SH		SOLE		256,734	0	0
IVERIC BIO INC	COM	46583P102	11,259	1,784,361	SH		SOLE		1,784,361	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,177	13,998	SH		SOLE		13,998	0	0
JPMORGAN CHASE & CO	CALL	46625H900	180,426	1,160,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	1,124,554	7,230,000	SH	Put	SOLE		7,230,000	0	0
JABIL INC	COM	466313103	4,625	79,583	SH		SOLE		79,583	0	0
JAMF HLDG CORP	COM	47074L105	1,518	45,223	SH		SOLE		45,223	0	0
JETBLUE AWYS CORP	COM	477143101	1,191	70,995	SH		SOLE		70,995	0	0
JOHNSON & JOHNSON	COM	478160104	60,043	364,471	SH		SOLE		364,471	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	4,644	682,870	SH		SOLE		682,870	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,337	597,316	SH		SOLE		597,316	0	0
KBR INC	COM	48242W106	5,079	133,121	SH		SOLE		133,121	0	0
KLA CORP	COM NEW	482480100	32,760	101,047	SH		SOLE		101,047	0	0
KADMON HLDGS INC	COM	48283N106	2,485	642,098	SH		SOLE		642,098	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24,792	87,489	SH		SOLE		87,489	0	0
KB HOME	COM	48666K109	1,412	34,671	SH		SOLE		34,671	0	0
KELLOGG CO	COM	487836108	572	8,886	SH		SOLE		8,886	0	0
KEMPER CORP	COM	488401100	1,793	24,259	SH		SOLE		24,259	0	0
KEURIG DR PEPPER INC	COM	49271V100	342	9,707	SH		SOLE		9,707	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,793	43,995	SH		SOLE		43,995	0	0
KFORCE INC	COM	493732101	755	12,000	SH		SOLE		12,000	0	0
KILROY RLTY CORP	COM	49427F108	1,287	18,476	SH		SOLE		18,476	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,290	105,350	SH		SOLE		105,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,624	198,772	SH		SOLE		198,772	0	0
KINROSS GOLD CORP	COM	496902404	3,841	604,945	SH		SOLE		604,945	0	0
KIRBY CORP	COM	497266106	2,271	37,452	SH		SOLE		37,452	0	0
KNOLL INC	COM NEW	498904200	14,781	568,717	SH		SOLE		568,717	0	0
KNOWLES CORP	COM	49926D109	2,138	108,318	SH		SOLE		108,318	0	0
KOHLS CORP	COM	500255104	241	4,372	SH		SOLE		4,372	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,953	184,006	SH		SOLE		184,006	0	0
KROGER CO	COM	501044101	470	12,277	SH		SOLE		12,277	0	0
KRONOS WORLDWIDE INC	COM	50105F105	740	51,666	SH		SOLE		51,666	0	0
KURA ONCOLOGY INC	COM	50127T109	11,136	534,079	SH		SOLE		534,079	0	0
L BRANDS INC	COM	501797104	5,798	80,460	SH		SOLE		80,460	0	0
LCNB CORP	COM	50181P100	275	16,827	SH		SOLE		16,827	0	0
LKQ CORP	COM	501889208	46,988	954,648	SH		SOLE		954,648	0	0
LPL FINL HLDGS INC	COM	50212V100	27,752	205,598	SH		SOLE		205,598	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	116,709	423,090	SH		SOLE		423,090	0	0
LAKELAND BANCORP INC	COM	511637100	753	43,078	SH		SOLE		43,078	0	0
LAM RESEARCH CORP	COM	512807108	29,833	45,847	SH		SOLE		45,847	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,603	81,859	SH		SOLE		81,859	0	0
LANTHEUS HLDGS INC	COM	516544103	11,929	431,592	SH		SOLE		431,592	0	0
LAS VEGAS SANDS CORP	COM	517834107	72,899	1,383,548	SH		SOLE		1,383,548	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,706	109,110	SH		SOLE		109,110	0	0
LAUREATE EDUCATION INC	CL A	518613203	9,156	631,016	SH		SOLE		631,016	0	0
LAWSON PRODS INC	COM	520776105	865	16,174	SH		SOLE		16,174	0	0
LEAR CORP	COM NEW	521865204	1,363	7,778	SH		SOLE		7,778	0	0
LENDINGCLUB CORP	COM NEW	52603A208	20,509	1,131,224	SH		SOLE		1,131,224	0	0
LENDINGTREE INC NEW	COM	52603B107	11,187	52,800	SH		SOLE		52,800	0	0
LENNOX INTL INC	COM	526107107	276	787	SH		SOLE		787	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,693	349,668	SH		SOLE		349,668	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	61,680	355,175	SH		SOLE		355,175	0	0
LIFE STORAGE INC	COM	53223X107	390	3,632	SH		SOLE		3,632	0	0
LILLY ELI & CO	COM	532457108	39,905	173,865	SH		SOLE		173,865	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	11,751	3,730,365	SH		SOLE		3,730,365	0	0
LINCOLN EDL SVCS CORP	COM	533535100	840	107,953	SH		SOLE		107,953	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,638	89,525	SH		SOLE		89,525	0	0
LIQUIDITY SVCS INC	COM	53635B107	3,785	148,719	SH		SOLE		148,719	0	0
LITHIA MTRS INC	COM	536797103	41,741	121,467	SH		SOLE		121,467	0	0
LITTELFUSE INC	COM	537008104	2,099	8,240	SH		SOLE		8,240	0	0
LIVERAMP HLDGS INC	COM	53815P108	14,195	302,980	SH		SOLE		302,980	0	0
LOEWS CORP	COM	540424108	768	14,054	SH		SOLE		14,054	0	0
LOUISIANA PAC CORP	COM	546347105	16,801	278,669	SH		SOLE		278,669	0	0
LOWES COS INC	COM	548661107	16,599	85,573	SH		SOLE		85,573	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,015	21,962	SH		SOLE		21,962	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,329	16,203	SH		SOLE		16,203	0	0
MDU RES GROUP INC	COM	552690109	3,191	101,827	SH		SOLE		101,827	0	0
MEI PHARMA INC	COM NEW	55279B202	162	56,691	SH		SOLE		56,691	0	0
MGIC INVT CORP WIS	COM	552848103	7,444	547,324	SH		SOLE		547,324	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,488	175,560	SH		SOLE		175,560	0	0
M/I HOMES INC	COM	55305B101	609	10,385	SH		SOLE		10,385	0	0
MKS INSTRS INC	COM	55306N104	1,615	9,073	SH		SOLE		9,073	0	0
MRC GLOBAL INC	COM	55345K103	1,015	107,928	SH		SOLE		107,928	0	0
MACATAWA BK CORP	COM	554225102	1,053	120,343	SH		SOLE		120,343	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,227	58,187	SH		SOLE		58,187	0	0
MACROGENICS INC	COM	556099109	697	25,940	SH		SOLE		25,940	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,765	25,995	SH		SOLE		25,995	0	0
MANPOWERGROUP INC WIS	COM	56418H100	12,985	109,203	SH		SOLE		109,203	0	0
MANULIFE FINL CORP	COM	56501R106	798	40,515	SH		SOLE		40,515	0	0
MARATHON OIL CORP	COM	565849106	3,246	238,332	SH		SOLE		238,332	0	0
MARCUS & MILLICHAP INC	COM	566324109	6,548	168,450	SH		SOLE		168,450	0	0
MARINEMAX INC	COM	567908108	2,518	51,670	SH		SOLE		51,670	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,652	92,101	SH		SOLE		92,101	0	0
MARKEL CORP	COM	570535104	31,135	26,236	SH		SOLE		26,236	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29,412	184,632	SH		SOLE		184,632	0	0
MARSH & MCLENNAN COS INC	COM	571748102	553	3,932	SH		SOLE		3,932	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59,516	435,949	SH		SOLE		435,949	0	0
MASTEC INC	COM	576323109	12,864	121,242	SH		SOLE		121,242	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,930	5,286	SH		SOLE		5,286	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,830	145,696	SH		SOLE		145,696	0	0
MATRIX SVC CO	COM	576853105	2,505	238,569	SH		SOLE		238,569	0	0
MATTEL INC	COM	577081102	2,318	115,338	SH		SOLE		115,338	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	216,997	2,059,574	SH		SOLE		2,059,574	0	0
MCDONALDS CORP	COM	580135101	75,767	328,011	SH		SOLE		328,011	0	0
MCDONALDS CORP	CALL	580135901	1,224	5,300	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	2,147	26,321	SH		SOLE		26,321	0	0
MCKESSON CORP	COM	58155Q103	60,351	315,578	SH		SOLE		315,578	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,528	31,296	SH		SOLE		31,296	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,472	37,522	SH		SOLE		37,522	0	0
MERCK & CO INC	COM	58933Y105	1,688	21,705	SH		SOLE		21,705	0	0
MEREDITH CORP	COM	589433101	575	13,232	SH		SOLE		13,232	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4,628	226,214	SH		SOLE		226,214	0	0
MERITAGE HOMES CORP	COM	59001A102	2,014	21,402	SH		SOLE		21,402	0	0
MERITOR INC	COM	59001K100	601	25,676	SH		SOLE		25,676	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	14,136	1,040,942	SH		SOLE		1,040,942	0	0
MESA AIR GROUP INC	COM NEW	590479135	10,949	1,173,493	SH		SOLE		1,173,493	0	0
MESA LABS INC	COM	59064R109	1,295	4,775	SH		SOLE		4,775	0	0
META FINL GROUP INC	COM	59100U108	768	15,160	SH		SOLE		15,160	0	0
METHODE ELECTRS INC	COM	591520200	1,370	27,844	SH		SOLE		27,844	0	0
METLIFE INC	COM	59156R108	169	2,823	SH		SOLE		2,823	0	0
METLIFE INC	CALL	59156R908	9,576	160,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	57,456	960,000	SH	Put	SOLE		960,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,503	11,191	SH		SOLE		11,191	0	0
MICROSOFT CORP	COM	594918104	1,006,534	3,715,519	SH		SOLE		3,715,519	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,125	80,972	SH		SOLE		80,972	0	0
MICRON TECHNOLOGY INC	COM	595112103	444,794	5,234,100	SH		SOLE		5,234,100	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	507	19,299	SH		SOLE		19,299	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,498	52,065	SH		SOLE		52,065	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,309	16,639	SH		SOLE		16,639	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1,737	748,895	SH		SOLE		748,895	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	58,726	363,559	SH		SOLE		363,559	0	0
MISTRAS GROUP INC	COM	60649T107	1,301	132,352	SH		SOLE		132,352	0	0
MITEK SYS INC	COM NEW	606710200	1,177	61,126	SH		SOLE		61,126	0	0
MOHAWK INDS INC	COM	608190104	358	1,861	SH		SOLE		1,861	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,493	33,561	SH		SOLE		33,561	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,742	32,437	SH		SOLE		32,437	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	8,211	389,695	SH		SOLE		389,695	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,732	26,176	SH		SOLE		26,176	0	0
MONDELEZ INTL INC	CL A	609207105	154	2,460	SH		SOLE		2,460	0	0
MONDELEZ INTL INC	CALL	609207905	1,286	20,600	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	45,959	503,106	SH		SOLE		503,106	0	0
MORGAN STANLEY	COM NEW	617446448	1,871	20,405	SH		SOLE		20,405	0	0
MORNINGSTAR INC	COM	617700109	435	1,693	SH		SOLE		1,693	0	0
MOSAIC CO NEW	COM	61945C103	12,126	379,993	SH		SOLE		379,993	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,254	19,616	SH		SOLE		19,616	0	0
MOVADO GROUP INC	COM	624580106	310	9,852	SH		SOLE		9,852	0	0
MUELLER INDS INC	COM	624756102	2,418	55,829	SH		SOLE		55,829	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,285	89,140	SH		SOLE		89,140	0	0
MYRIAD GENETICS INC	COM	62855J104	552	18,036	SH		SOLE		18,036	0	0
NBT BANCORP INC	COM	628778102	1,589	44,169	SH		SOLE		44,169	0	0
NCR CORP NEW	COM	62886E108	3,022	66,266	SH		SOLE		66,266	0	0
NMI HLDGS INC	CL A	629209305	504	22,434	SH		SOLE		22,434	0	0
NRG ENERGY INC	COM NEW	629377508	13,631	338,238	SH		SOLE		338,238	0	0
NVR INC	COM	62944T105	5,406	1,087	SH		SOLE		1,087	0	0
NATERA INC	COM	632307104	35,733	314,742	SH		SOLE		314,742	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,031	27,309	SH		SOLE		27,309	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,329	20,780	SH		SOLE		20,780	0	0
NATIONAL INSTRS CORP	COM	636518102	1,316	31,126	SH		SOLE		31,126	0	0
NATUS MED INC DEL	COM	639050103	1,063	40,923	SH		SOLE		40,923	0	0
NEENAH INC	COM	640079109	4,213	83,974	SH		SOLE		83,974	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5,646	1,198,757	SH		SOLE		1,198,757	0	0
NETFLIX INC	COM	64110L106	145,441	275,346	SH		SOLE		275,346	0	0
NETFLIX INC	CALL	64110L906	39,088	74,000	SH	Call	SOLE		0	0	0
NETFLIX INC	PUT	64110L956	39,088	74,000	SH	Put	SOLE		74,000	0	0
NETGEAR INC	COM	64111Q104	1,315	34,320	SH		SOLE		34,320	0	0
NETSCOUT SYS INC	COM	64115T104	1,071	37,515	SH		SOLE		37,515	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,775	49,069	SH		SOLE		49,069	0	0
NEURONETICS INC	COM	64131A105	4,580	285,864	SH		SOLE		285,864	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,838	48,510	SH		SOLE		48,510	0	0
NEW MTN FIN CORP	COM	647551100	797	60,494	SH		SOLE		60,494	0	0
NEW RELIC INC	COM	64829B100	2,400	35,836	SH		SOLE		35,836	0	0
NEW YORK TIMES CO	CL A	650111107	353	8,095	SH		SOLE		8,095	0	0
NEWELL BRANDS INC	COM	651229106	1,459	53,122	SH		SOLE		53,122	0	0
NEWMARKET CORP	COM	651587107	3,807	11,823	SH		SOLE		11,823	0	0
NEWMONT CORP	COM	651639106	26,766	422,316	SH		SOLE		422,316	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	191	55,218	SH		SOLE		55,218	0	0
NEWS CORP NEW	CL A	65249B109	8,649	335,626	SH		SOLE		335,626	0	0
NEWS CORP NEW	CL B	65249B208	4,056	166,551	SH		SOLE		166,551	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	298	62,643	SH		SOLE		62,643	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,042	7,044	SH		SOLE		7,044	0	0
NEXTERA ENERGY INC	COM	65339F101	509	6,946	SH		SOLE		6,946	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,661	220,681	SH		SOLE		220,681	0	0
NEXTCURE INC	COM	65343E108	109	13,551	SH		SOLE		13,551	0	0
NIKE INC	CL B	654106103	6,929	44,849	SH		SOLE		44,849	0	0
NOODLES & CO	COM CL A	65540B105	4,983	399,246	SH		SOLE		399,246	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,828	93,545	SH		SOLE		93,545	0	0
NORTHERN TR CORP	COM	665859104	1,505	13,016	SH		SOLE		13,016	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	857	52,228	SH		SOLE		52,228	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,128	82,683	SH		SOLE		82,683	0	0
NORTHWESTERN CORP	COM NEW	668074305	667	11,069	SH		SOLE		11,069	0	0
NORTONLIFELOCK INC	COM	668771108	452	16,616	SH		SOLE		16,616	0	0
NOW INC	COM	67011P100	157	16,519	SH		SOLE		16,519	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,306	128,972	SH		SOLE		128,972	0	0
NVIDIA CORPORATION	COM	67066G104	13,514	16,890	SH		SOLE		16,890	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47,122	83,223	SH		SOLE		83,223	0	0
OSI SYSTEMS INC	COM	671044105	2,200	21,646	SH		SOLE		21,646	0	0
OP BANCORP	COM	67109R109	321	31,903	SH		SOLE		31,903	0	0
OCEANEERING INTL INC	COM	675232102	2,013	129,280	SH		SOLE		129,280	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,376	97,014	SH		SOLE		97,014	0	0
ODONATE THERAPEUTICS INC	COM	676079106	188	53,844	SH		SOLE		53,844	0	0
OKTA INC	CL A	679295105	4,700	19,209	SH		SOLE		19,209	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,130	67,495	SH		SOLE		67,495	0	0
OLD NATL BANCORP IND	COM	680033107	1,301	73,856	SH		SOLE		73,856	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	327	26,345	SH		SOLE		26,345	0	0
OLIN CORP	COM PAR $1	680665205	1,629	35,217	SH		SOLE		35,217	0	0
OLYMPIC STEEL INC	COM	68162K106	597	20,301	SH		SOLE		20,301	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,554	275,714	SH		SOLE		275,714	0	0
ONEOK INC NEW	COM	682680103	717	12,880	SH		SOLE		12,880	0	0
ONEMAIN HLDGS INC	COM	68268W103	54,874	915,945	SH		SOLE		915,945	0	0
ONESPAN INC	COM	68287N100	4,643	181,787	SH		SOLE		181,787	0	0
ONTO INNOVATION INC	COM	683344105	1,982	27,141	SH		SOLE		27,141	0	0
OOMA INC	COM	683416101	991	52,540	SH		SOLE		52,540	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	324	6,373	SH		SOLE		6,373	0	0
ORACLE CORP	COM	68389X105	307	3,940	SH		SOLE		3,940	0	0
ORACLE CORP	CALL	68389X905	37,363	480,000	SH	Call	SOLE		0	0	0
ORACLE CORP	PUT	68389X955	60,715	780,000	SH	Put	SOLE		780,000	0	0
ORBCOMM INC	COM	68555P100	2,865	254,879	SH		SOLE		254,879	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	15,026	904,065	SH		SOLE		904,065	0	0
ORIGIN BANCORP INC	COM	68621T102	744	17,513	SH		SOLE		17,513	0	0
ORION GROUP HLDGS INC	COM	68628V308	218	37,985	SH		SOLE		37,985	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	895	38,781	SH		SOLE		38,781	0	0
ORTHOFIX MED INC	COM	68752M108	2,589	64,551	SH		SOLE		64,551	0	0
OSHKOSH CORP	COM	688239201	1,935	15,524	SH		SOLE		15,524	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,130	99,421	SH		SOLE		99,421	0	0
OUTSET MED INC	COM	690145107	3,931	78,657	SH		SOLE		78,657	0	0
OWENS CORNING NEW	COM	690742101	1,440	14,706	SH		SOLE		14,706	0	0
PC CONNECTION INC	COM	69318J100	623	13,462	SH		SOLE		13,462	0	0
PCSB FINL CORP	COM	69324R104	613	33,761	SH		SOLE		33,761	0	0
PDF SOLUTIONS INC	COM	693282105	2,089	114,896	SH		SOLE		114,896	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237	1,241	SH		SOLE		1,241	0	0
PPG INDS INC	COM	693506107	8,362	49,252	SH		SOLE		49,252	0	0
PPL CORP	COM	69351T106	1,651	59,043	SH		SOLE		59,043	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	5,619	164,486	SH		SOLE		164,486	0	0
PVH CORPORATION	COM	693656100	23,146	215,131	SH		SOLE		215,131	0	0
PTC INC	COM	69370C100	29,649	209,893	SH		SOLE		209,893	0	0
PACCAR INC	COM	693718108	12,517	140,247	SH		SOLE		140,247	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,798	79,998	SH		SOLE		79,998	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,173	68,766	SH		SOLE		68,766	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,541	41,884	SH		SOLE		41,884	0	0
PAN AMERN SILVER CORP	COM	697900108	1,399	48,971	SH		SOLE		48,971	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,324	138,187	SH		SOLE		138,187	0	0
PARKER-HANNIFIN CORP	COM	701094104	35,047	114,120	SH		SOLE		114,120	0	0
PAYPAL HLDGS INC	COM	70450Y103	541,308	1,857,101	SH		SOLE		1,857,101	0	0
PEABODY ENGR CORP	COM	704551100	176	22,212	SH		SOLE		22,212	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	33,876	273,146	SH		SOLE		273,146	0	0
PENN NATL GAMING INC	COM	707569109	24,778	323,939	SH		SOLE		323,939	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,706	124,858	SH		SOLE		124,858	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	15,865	925,619	SH		SOLE		925,619	0	0
PEPSICO INC	COM	713448108	3,476	23,462	SH		SOLE		23,462	0	0
PERDOCEO ED CORP	COM	71363P106	2,849	232,204	SH		SOLE		232,204	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,874	327,357	SH		SOLE		327,357	0	0
PFIZER INC	COM	717081103	128,753	3,287,882	SH		SOLE		3,287,882	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,902	19,187	SH		SOLE		19,187	0	0
PHOTRONICS INC	COM	719405102	982	74,349	SH		SOLE		74,349	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,143	298,363	SH		SOLE		298,363	0	0
PINDUODUO INC	SPONSORED ADS	722304102	545,676	4,295,983	SH		SOLE		4,295,983	0	0
PITNEY BOWES INC	COM	724479100	952	108,513	SH		SOLE		108,513	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,758	733,536	SH		SOLE		733,536	0	0
PLANTRONICS INC NEW	COM	727493108	5,572	133,514	SH		SOLE		133,514	0	0
PLEXUS CORP	COM	729132100	1,365	14,931	SH		SOLE		14,931	0	0
POLARIS INC	COM	731068102	5,265	38,442	SH		SOLE		38,442	0	0
POOL CORP	COM	73278L105	2,776	6,052	SH		SOLE		6,052	0	0
POST HLDGS INC	COM	737446104	7,593	70,005	SH		SOLE		70,005	0	0
POTBELLY CORP	COM	73754Y100	339	42,866	SH		SOLE		42,866	0	0
POWER INTEGRATIONS INC	COM	739276103	15,509	189,000	SH		SOLE		189,000	0	0
PREMIER INC	CL A	74051N102	1,745	50,152	SH		SOLE		50,152	0	0
PRETIUM RES INC	COM	74139C102	1,119	117,020	SH		SOLE		117,020	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,655	8,358	SH		SOLE		8,358	0	0
PRICESMART INC	COM	741511109	642	7,057	SH		SOLE		7,057	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,969	62,815	SH		SOLE		62,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	146,478	1,085,584	SH		SOLE		1,085,584	0	0
PROG HOLDINGS INC	COM NPV	74319R101	19,198	398,871	SH		SOLE		398,871	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,325	93,521	SH		SOLE		93,521	0	0
PROGRESSIVE CORP	COM	743315103	431	4,387	SH		SOLE		4,387	0	0
PROLOGIS INC.	COM	74340W103	1,568	13,114	SH		SOLE		13,114	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,211	16,865	SH		SOLE		16,865	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,644	27,511	SH		SOLE		27,511	0	0
PULTE GROUP INC	COM	745867101	17,054	312,508	SH		SOLE		312,508	0	0
QORVO INC	COM	74736K101	19,531	99,825	SH		SOLE		99,825	0	0
QUALCOMM INC	COM	747525103	158,423	1,108,394	SH		SOLE		1,108,394	0	0
QUALTRICS INTL INC	COM CL A	747601201	46,586	1,217,946	SH		SOLE		1,217,946	0	0
QUANTA SVCS INC	COM	74762E102	1,333	14,723	SH		SOLE		14,723	0	0
QUANTERIX CORP	COM	74766Q101	801	13,647	SH		SOLE		13,647	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,822	13,804	SH		SOLE		13,804	0	0
QUINSTREET INC	COM	74874Q100	11,672	628,196	SH		SOLE		628,196	0	0
QURATE RETAIL INC	COM SER A	74915M100	685	52,344	SH		SOLE		52,344	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	556	8,403	SH		SOLE		8,403	0	0
RMR GROUP INC	CL A	74967R106	1,708	44,210	SH		SOLE		44,210	0	0
RH	COM	74967X103	61,920	91,193	SH		SOLE		91,193	0	0
RADIAN GROUP INC	COM	750236101	26,169	1,176,154	SH		SOLE		1,176,154	0	0
RADIUS HEALTH INC	COM NEW	750469207	196	10,722	SH		SOLE		10,722	0	0
RADNET INC	COM	750491102	14,485	429,952	SH		SOLE		429,952	0	0
RAMBUS INC DEL	COM	750917106	9,093	383,488	SH		SOLE		383,488	0	0
RANGE RES CORP	COM	75281A109	699	41,697	SH		SOLE		41,697	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,790	417,045	SH		SOLE		417,045	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,490	205,017	SH		SOLE		205,017	0	0
RE MAX HLDGS INC	CL A	75524W108	663	19,904	SH		SOLE		19,904	0	0
RECRO PHARMA INC	COM	75629F109	204	88,163	SH		SOLE		88,163	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,447	57,565	SH		SOLE		57,565	0	0
REGAL BELOIT CORP	COM	758750103	1,348	10,098	SH		SOLE		10,098	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,073	9,082	SH		SOLE		9,082	0	0
REGIONAL MGMT CORP	COM	75902K106	2,605	55,972	SH		SOLE		55,972	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,490	73,859	SH		SOLE		73,859	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,972	17,300	SH		SOLE		17,300	0	0
REKOR SYSTEMS INC	COM	759419104	252	24,760	SH		SOLE		24,760	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,457	42,789	SH		SOLE		42,789	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,267	20,319	SH		SOLE		20,319	0	0
REPLIGEN CORP	COM	759916109	8,399	42,077	SH		SOLE		42,077	0	0
RENT A CTR INC NEW	COM	76009N100	2,597	48,937	SH		SOLE		48,937	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,606	286,854	SH		SOLE		286,854	0	0
RESOURCES CONNECTION INC	COM	76122Q105	949	66,057	SH		SOLE		66,057	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,204	141,825	SH		SOLE		141,825	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,790	142,472	SH		SOLE		142,472	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	59	13,526	SH		SOLE		13,526	0	0
RINGCENTRAL INC	CL A	76680R206	6,694	23,036	SH		SOLE		23,036	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,293	156,766	SH		SOLE		156,766	0	0
ROBERT HALF INTL INC	COM	770323103	402	4,516	SH		SOLE		4,516	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,582	35,711	SH		SOLE		35,711	0	0
ROSS STORES INC	COM	778296103	18,857	152,076	SH		SOLE		152,076	0	0
ROYAL BK CDA	COM	780087102	213	2,096	SH		SOLE		2,096	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,627	119,150	SH		SOLE		119,150	0	0
ROYAL GOLD INC	COM	780287108	399	3,496	SH		SOLE		3,496	0	0
RYDER SYS INC	COM	783549108	1,789	24,063	SH		SOLE		24,063	0	0
RYERSON HLDG CORP	COM	783754104	4,201	287,771	SH		SOLE		287,771	0	0
S&P GLOBAL INC	COM	78409V104	202	491	SH		SOLE		491	0	0
SEI INVTS CO	COM	784117103	266	4,291	SH		SOLE		4,291	0	0
SLM CORP	COM	78442P106	9,260	442,223	SH		SOLE		442,223	0	0
SM ENERGY CO	COM	78454L100	1,574	63,894	SH		SOLE		63,894	0	0
SPX CORP	COM	784635104	737	12,068	SH		SOLE		12,068	0	0
SPS COMM INC	COM	78463M107	7,698	77,097	SH		SOLE		77,097	0	0
SP PLUS CORP	COM	78469C103	1,141	37,315	SH		SOLE		37,315	0	0
SSR MNG INC	COM	784730103	1,025	65,736	SH		SOLE		65,736	0	0
SAFETY INS GROUP INC	COM	78648T100	1,047	13,372	SH		SOLE		13,372	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,347	23,717	SH		SOLE		23,717	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	31,164	610,229	SH		SOLE		610,229	0	0
ST JOE CO	COM	790148100	1,666	37,357	SH		SOLE		37,357	0	0
SALESFORCE COM INC	COM	79466L302	68,346	279,798	SH		SOLE		279,798	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	884	140,740	SH		SOLE		140,740	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	14,929	411,027	SH		SOLE		411,027	0	0
SCANSOURCE INC	COM	806037107	1,621	57,639	SH		SOLE		57,639	0	0
HENRY SCHEIN INC	COM	806407102	5,801	78,196	SH		SOLE		78,196	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,434	700,845	SH		SOLE		700,845	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,818	359,116	SH		SOLE		359,116	0	0
SCHWAB CHARLES CORP	COM	808513105	4,561	62,649	SH		SOLE		62,649	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	40,566	211,370	SH		SOLE		211,370	0	0
SEAGEN INC	COM	81181C104	2,162	13,694	SH		SOLE		13,694	0	0
SEALED AIR CORP NEW	COM	81211K100	1,178	19,875	SH		SOLE		19,875	0	0
SEASPINE HLDGS CORP	COM	81255T108	241	11,742	SH		SOLE		11,742	0	0
SEAWORLD ENTMT INC	COM	81282V100	6,407	128,288	SH		SOLE		128,288	0	0
SELECT MED HLDGS CORP	COM	81619Q105	30,796	728,718	SH		SOLE		728,718	0	0
SEMTECH CORP	COM	816850101	19,961	290,125	SH		SOLE		290,125	0	0
SERVICENOW INC	COM	81762P102	371,495	675,998	SH		SOLE		675,998	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,929	62,135	SH		SOLE		62,135	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,774	50,944	SH		SOLE		50,944	0	0
SHOPIFY INC	CL A	82509L107	81,930	56,078	SH		SOLE		56,078	0	0
SIERRA BANCORP	COM	82620P102	1,338	52,561	SH		SOLE		52,561	0	0
SIENTRA INC	COM	82621J105	3,644	457,834	SH		SOLE		457,834	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,029	137,316	SH		SOLE		137,316	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,633	163,705	SH		SOLE		163,705	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,037	94,063	SH		SOLE		94,063	0	0
SMITH A O CORP	COM	831865209	3,697	51,304	SH		SOLE		51,304	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	942	39,215	SH		SOLE		39,215	0	0
SMARTSHEET INC	COM CL A	83200N103	2,244	31,024	SH		SOLE		31,024	0	0
SMUCKER J M CO	COM NEW	832696405	1,726	13,324	SH		SOLE		13,324	0	0
SNAP ON INC	COM	833034101	1,351	6,048	SH		SOLE		6,048	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,756	6,355	SH		SOLE		6,355	0	0
SOLID BIOSCIENCES INC	COM	83422E105	156	42,600	SH		SOLE		42,600	0	0
SOTERA HEALTH CO	COM	83601L102	572	23,617	SH		SOLE		23,617	0	0
SOUTHERN CO	COM	842587107	484	7,999	SH		SOLE		7,999	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	374	7,313	SH		SOLE		7,313	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,411	16,595	SH		SOLE		16,595	0	0
SPLUNK INC	COM	848637104	1,496	10,344	SH		SOLE		10,344	0	0
SQUARE INC	CL A	852234103	8,391	34,416	SH		SOLE		34,416	0	0
STANDARD MTR PRODS INC	COM	853666105	608	14,023	SH		SOLE		14,023	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,983	14,553	SH		SOLE		14,553	0	0
STARBUCKS CORP	COM	855244109	89,925	804,267	SH		SOLE		804,267	0	0
STARBUCKS CORP	CALL	855244909	148,707	1,330,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	304,123	2,720,000	SH	Put	SOLE		2,720,000	0	0
STATE STR CORP	COM	857477103	1,483	18,019	SH		SOLE		18,019	0	0
STEEL DYNAMICS INC	COM	858119100	1,321	22,167	SH		SOLE		22,167	0	0
STERLING CONSTR INC	COM	859241101	8,256	342,127	SH		SOLE		342,127	0	0
STEWART INFORMATION SVCS COR	COM	860372101	773	13,636	SH		SOLE		13,636	0	0
STONEX GROUP INC	COM	861896108	708	11,665	SH		SOLE		11,665	0	0
STURM RUGER & CO INC	COM	864159108	7,112	79,035	SH		SOLE		79,035	0	0
SUMMIT MATLS INC	CL A	86614U100	1,793	51,454	SH		SOLE		51,454	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,428	27,656	SH		SOLE		27,656	0	0
SUNCOR ENERGY INC NEW	COM	867224107	35,169	1,467,190	SH		SOLE		1,467,190	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,252	315,407	SH		SOLE		315,407	0	0
SUNRUN INC	COM	86771W105	242	4,336	SH		SOLE		4,336	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,714	314,855	SH		SOLE		314,855	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	94	67,838	SH		SOLE		67,838	0	0
SURMODICS INC	COM	868873100	5,741	105,816	SH		SOLE		105,816	0	0
SYKES ENTERPRISES INC	COM	871237103	1,654	30,810	SH		SOLE		30,810	0	0
SYNAPTICS INC	COM	87157D109	1,403	9,016	SH		SOLE		9,016	0	0
SYNOPSYS INC	COM	871607107	125,262	454,192	SH		SOLE		454,192	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24,031	547,649	SH		SOLE		547,649	0	0
SYNCHRONY FINANCIAL	COM	87165B103	47,074	970,188	SH		SOLE		970,188	0	0
SYNEOS HEALTH INC	CL A	87166B102	22,969	256,665	SH		SOLE		256,665	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	631	115,785	SH		SOLE		115,785	0	0
TFS FINL CORP	COM	87240R107	232	11,433	SH		SOLE		11,433	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	397	41,307	SH		SOLE		41,307	0	0
TJX COS INC NEW	COM	872540109	34,407	510,340	SH		SOLE		510,340	0	0
T-MOBILE US INC	COM	872590104	85,018	587,021	SH		SOLE		587,021	0	0
TRI POINTE HOMES INC	COM	87265H109	400	18,664	SH		SOLE		18,664	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	255,323	2,124,860	SH		SOLE		2,124,860	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	79,020	446,389	SH		SOLE		446,389	0	0
TALOS ENERGY INC	COM	87484T108	6,022	385,010	SH		SOLE		385,010	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	38,936	399,752	SH		SOLE		399,752	0	0
TAPESTRY INC	COM	876030107	67,600	1,554,736	SH		SOLE		1,554,736	0	0
TARGET CORP	COM	87612E106	86,426	357,516	SH		SOLE		357,516	0	0
TEGNA INC	COM	87901J105	640	34,102	SH		SOLE		34,102	0	0
TEJON RANCH CO	COM	879080109	1,112	73,100	SH		SOLE		73,100	0	0
TELADOC HEALTH INC	COM	87918A105	506	3,041	SH		SOLE		3,041	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,942	45,225	SH		SOLE		45,225	0	0
TENABLE HLDGS INC	COM	88025T102	47,983	1,160,408	SH		SOLE		1,160,408	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	44,395	662,706	SH		SOLE		662,706	0	0
TENNECO INC	CL A VTG COM STK	880349105	6,402	331,354	SH		SOLE		331,354	0	0
TERADATA CORP DEL	COM	88076W103	340	6,807	SH		SOLE		6,807	0	0
TERADYNE INC	COM	880770102	5,279	39,408	SH		SOLE		39,408	0	0
TEREX CORP NEW	COM	880779103	21,031	441,651	SH		SOLE		441,651	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	364	7,638	SH		SOLE		7,638	0	0
TESLA INC	COM	88160R101	1,240	1,824	SH		SOLE		1,824	0	0
TEXAS INSTRS INC	COM	882508104	2,165	11,258	SH		SOLE		11,258	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,928	152,823	SH		SOLE		152,823	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	336	30,492	SH		SOLE		30,492	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,332	74,003	SH		SOLE		74,003	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,043	61,196	SH		SOLE		61,196	0	0
3M CO	COM	88579Y101	4,235	21,323	SH		SOLE		21,323	0	0
THRYV HLDGS INC	COM NEW	886029206	897	25,073	SH		SOLE		25,073	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,185	154,404	SH		SOLE		154,404	0	0
TITAN INTL INC ILL	COM	88830M102	5,303	625,320	SH		SOLE		625,320	0	0
TITAN MACHY INC	COM	88830R101	6,891	222,725	SH		SOLE		222,725	0	0
TIVITY HEALTH INC	COM	88870R102	7,006	266,294	SH		SOLE		266,294	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,508	21,491	SH		SOLE		21,491	0	0
TRACTOR SUPPLY CO	COM	892356106	544	2,926	SH		SOLE		2,926	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	20,683	347,902	SH		SOLE		347,902	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,565	10,455	SH		SOLE		10,455	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4,242	145,081	SH		SOLE		145,081	0	0
TREAN INS GROUP INC	COM	89457R101	657	43,550	SH		SOLE		43,550	0	0
TRIMBLE INC	COM	896239100	47,281	577,795	SH		SOLE		577,795	0	0
TRINET GROUP INC	COM	896288107	4,307	59,425	SH		SOLE		59,425	0	0
TRIUMPH BANCORP INC	COM	89679E300	18,496	249,103	SH		SOLE		249,103	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,011	96,893	SH		SOLE		96,893	0	0
TRIPADVISOR INC	COM	896945201	14,520	360,296	SH		SOLE		360,296	0	0
TRUECAR INC	COM	89785L107	3,370	596,426	SH		SOLE		596,426	0	0
TRUIST FINL CORP	COM	89832Q109	216	3,884	SH		SOLE		3,884	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	837	24,335	SH		SOLE		24,335	0	0
TUTOR PERINI CORP	COM	901109108	574	41,442	SH		SOLE		41,442	0	0
TWILIO INC	CL A	90138F102	128,692	326,498	SH		SOLE		326,498	0	0
TWITTER INC	COM	90184L102	192,713	2,800,648	SH		SOLE		2,800,648	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,679	16,976	SH		SOLE		16,976	0	0
TYSON FOODS INC	CL A	902494103	1,601	21,707	SH		SOLE		21,707	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,144	15,393	SH		SOLE		15,393	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,026	29,542	SH		SOLE		29,542	0	0
U S CONCRETE INC	COM	90333L201	2,500	33,882	SH		SOLE		33,882	0	0
UBER TECHNOLOGIES INC	COM	90353T100	97,163	1,938,615	SH		SOLE		1,938,615	0	0
ULTA BEAUTY INC	COM	90384S303	23,756	68,706	SH		SOLE		68,706	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,881	53,634	SH		SOLE		53,634	0	0
UNDER ARMOUR INC	CL A	904311107	9,521	450,166	SH		SOLE		450,166	0	0
UNIFI INC	COM NEW	904677200	2,773	113,852	SH		SOLE		113,852	0	0
UNION PAC CORP	COM	907818108	26,589	120,897	SH		SOLE		120,897	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,847	151,408	SH		SOLE		151,408	0	0
UNITED FIRE GROUP INC	COM	910340108	690	24,893	SH		SOLE		24,893	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,478	16,722	SH		SOLE		16,722	0	0
UNITED RENTALS INC	COM	911363109	48,720	152,724	SH		SOLE		152,724	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,696	46,713	SH		SOLE		46,713	0	0
US FOODS HLDG CORP	COM	912008109	21,127	550,766	SH		SOLE		550,766	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	67,988	378,956	SH		SOLE		378,956	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	590	1,473	SH		SOLE		1,473	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,319	54,106	SH		SOLE		54,106	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,200	94,402	SH		SOLE		94,402	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,101	89,467	SH		SOLE		89,467	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	651	100,280	SH		SOLE		100,280	0	0
UNUM GROUP	COM	91529Y106	947	33,342	SH		SOLE		33,342	0	0
VEON LTD	SPONSORED ADR	91822M106	8,581	4,688,842	SH		SOLE		4,688,842	0	0
VAIL RESORTS INC	COM	91879Q109	27,889	88,111	SH		SOLE		88,111	0	0
VALERO ENERGY CORP	COM	91913Y100	14,427	184,774	SH		SOLE		184,774	0	0
VALVOLINE INC	COM	92047W101	585	18,016	SH		SOLE		18,016	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,546	71,875	SH		SOLE		71,875	0	0
VAREX IMAGING CORP	COM	92214X106	4,966	185,174	SH		SOLE		185,174	0	0
VARONIS SYS INC	COM	922280102	7,648	132,740	SH		SOLE		132,740	0	0
VEECO INSTRS INC DEL	COM	922417100	2,683	111,610	SH		SOLE		111,610	0	0
VECTRUS INC	COM	92242T101	1,751	36,791	SH		SOLE		36,791	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	672	47,301	SH		SOLE		47,301	0	0
VERA BRADLEY INC	COM	92335C106	1,192	96,178	SH		SOLE		96,178	0	0
VERISIGN INC	COM	92343E102	34,212	150,257	SH		SOLE		150,257	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,185	38,997	SH		SOLE		38,997	0	0
VERITIV CORP	COM	923454102	1,845	30,046	SH		SOLE		30,046	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,526	37,352	SH		SOLE		37,352	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,610	236,128	SH		SOLE		236,128	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,071	400,379	SH		SOLE		400,379	0	0
VIACOMCBS INC	CL B	92556H206	1,496	33,088	SH		SOLE		33,088	0	0
VIRTU FINL INC	CL A	928254101	379	13,720	SH		SOLE		13,720	0	0
VISA INC	COM CL A	92826C839	2,082	8,906	SH		SOLE		8,906	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,371	60,788	SH		SOLE		60,788	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,164	151,710	SH		SOLE		151,710	0	0
VISTEON CORP	COM NEW	92839U206	1,712	14,156	SH		SOLE		14,156	0	0
VMWARE INC	CL A COM	928563402	1,555	9,721	SH		SOLE		9,721	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	11,828	296,819	SH		SOLE		296,819	0	0
VONAGE HLDGS CORP	COM	92886T201	8,826	612,500	SH		SOLE		612,500	0	0
VONTIER CORPORATION	COM	928881101	19,853	609,352	SH		SOLE		609,352	0	0
VOYA FINANCIAL INC	COM	929089100	9,805	159,431	SH		SOLE		159,431	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	389	94,127	SH		SOLE		94,127	0	0
WSFS FINL CORP	COM	929328102	5,128	110,068	SH		SOLE		110,068	0	0
WALMART INC	COM	931142103	79,278	562,176	SH		SOLE		562,176	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,756	565,593	SH		SOLE		565,593	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	15,741	436,768	SH		SOLE		436,768	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,966	41,581	SH		SOLE		41,581	0	0
WASTE MGMT INC DEL	COM	94106L109	9,320	66,522	SH		SOLE		66,522	0	0
WATERS CORP	COM	941848103	22,373	64,736	SH		SOLE		64,736	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,451	23,653	SH		SOLE		23,653	0	0
WAYFAIR INC	CL A	94419L101	20,221	64,050	SH		SOLE		64,050	0	0
WEBSTER FINL CORP CONN	COM	947890109	717	13,437	SH		SOLE		13,437	0	0
WENDYS CO	COM	95058W100	20,804	888,311	SH		SOLE		888,311	0	0
WERNER ENTERPRISES INC	COM	950755108	1,338	30,058	SH		SOLE		30,058	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,383	19,251	SH		SOLE		19,251	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,707	4,754	SH		SOLE		4,754	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	174	21,324	SH		SOLE		21,324	0	0
WESTERN UN CO	COM	959802109	287	12,477	SH		SOLE		12,477	0	0
WESTLAKE CHEM CORP	COM	960413102	3,747	41,592	SH		SOLE		41,592	0	0
WESTROCK CO	COM	96145D105	5,553	104,335	SH		SOLE		104,335	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,523	44,256	SH		SOLE		44,256	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,751	39,734	SH		SOLE		39,734	0	0
WHIRLPOOL CORP	COM	963320106	253	1,162	SH		SOLE		1,162	0	0
WIDEOPENWEST INC	COM	96758W101	3,529	170,409	SH		SOLE		170,409	0	0
WILEY JOHN & SONS INC	CL A	968223206	433	7,193	SH		SOLE		7,193	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,136	112,508	SH		SOLE		112,508	0	0
WORKDAY INC	CL A	98138H101	99,333	416,071	SH		SOLE		416,071	0	0
WORKIVA INC	COM CL A	98139A105	9,767	87,728	SH		SOLE		87,728	0	0
WORLD FUEL SVCS CORP	COM	981475106	573	18,052	SH		SOLE		18,052	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,062	35,621	SH		SOLE		35,621	0	0
WW INTL INC	COM	98262P101	3,059	84,645	SH		SOLE		84,645	0	0
XPO LOGISTICS INC	COM	983793100	35,768	255,688	SH		SOLE		255,688	0	0
XYLEM INC	COM	98419M100	1,843	15,360	SH		SOLE		15,360	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	87	18,629	SH		SOLE		18,629	0	0
YELP INC	CL A	985817105	12,938	323,785	SH		SOLE		323,785	0	0
YUM BRANDS INC	COM	988498101	1,294	11,250	SH		SOLE		11,250	0	0
ZAI LAB LTD	ADR	98887Q104	3,124	17,652	SH		SOLE		17,652	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,360	4,457	SH		SOLE		4,457	0	0
ZENDESK INC	COM	98936J101	6,662	46,158	SH		SOLE		46,158	0	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	1,222	7,600	SH	Call	SOLE		0	0	0
ZOGENIX INC	COM NEW	98978L204	9,023	522,147	SH		SOLE		522,147	0	0
ZOETIS INC	CL A	98978V103	265	1,421	SH		SOLE		1,421	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	118,243	305,515	SH		SOLE		305,515	0	0
ZUMIEZ INC	COM	989817101	1,807	36,878	SH		SOLE		36,878	0	0
ZYNGA INC	CL A	98986T108	44,911	4,224,921	SH		SOLE		4,224,921	0	0
ATLASSIAN CORP PLC	CL A	G06242104	56,658	220,578	SH		SOLE		220,578	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11,995	393,396	SH		SOLE		393,396	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	147,363	499,891	SH		SOLE		499,891	0	0
BUNGE LIMITED	COM	G16962105	1,623	20,764	SH		SOLE		20,764	0	0
CLARIVATE PLC	ORD SHS	G21810109	76,883	2,792,710	SH		SOLE		2,792,710	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	187	14,165	SH		SOLE		14,165	0	0
EATON CORP PLC	SHS	G29183103	6,402	43,205	SH		SOLE		43,205	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	8,025	91,888	SH		SOLE		91,888	0	0
ESSENT GROUP LTD	COM	G3198U102	291	6,484	SH		SOLE		6,484	0	0
FERGUSON PLC NEW	SHS	G3421J106	957	6,896	SH		SOLE		6,896	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,845	253,663	SH		SOLE		253,663	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,465	69,040	SH		SOLE		69,040	0	0
IHS MARKIT LTD	SHS	G47567105	164,090	1,456,507	SH		SOLE		1,456,507	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,763	54,960	SH		SOLE		54,960	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,300	120,935	SH		SOLE		120,935	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	30,753	1,132,288	SH		SOLE		1,132,288	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	37,522	1,387,653	SH		SOLE		1,387,653	0	0
LINDE PLC	SHS	G5494J103	5,322	18,430	SH		SOLE		18,430	0	0
LINDE PLC	CALL	G5494J903	1,097	3,800	SH	Call	SOLE		0	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	2,981	133,991	SH		SOLE		133,991	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	335	99,501	SH		SOLE		99,501	0	0
MEDTRONIC PLC	SHS	G5960L103	137	1,102	SH		SOLE		1,102	0	0
MEDTRONIC PLC	CALL	G5960L903	1,204	9,700	SH	Call	SOLE		0	0	0
APTIV PLC	SHS	G6095L109	250	1,590	SH		SOLE		1,590	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	74,181	1,326,553	SH		SOLE		1,326,553	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,003	76,249	SH		SOLE		76,249	0	0
STERIS PLC	SHS USD	G8473T100	48,213	233,705	SH		SOLE		233,705	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,011	32,641	SH		SOLE		32,641	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3,451	249,016	SH		SOLE		249,016	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	279	243	SH		SOLE		243	0	0
XP INC	CL A	G98239109	56,969	1,308,134	SH		SOLE		1,308,134	0	0
GARMIN LTD	SHS	H2906T109	1,361	9,408	SH		SOLE		9,408	0	0
UBS GROUP AG	SHS	H42097107	4,816	314,375	SH		SOLE		314,375	0	0
UBS GROUP AG	CALL	H42097907	75,062	4,900,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	314,033	20,500,000	SH	Put	SOLE		20,500,000	0	0
LOGITECH INTL S A	SHS	H50430232	4,186	34,517	SH		SOLE		34,517	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	43,762	323,661	SH		SOLE		323,661	0	0
ADECOAGRO S A	COM	L00849106	1,974	196,638	SH		SOLE		196,638	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,166	104,764	SH		SOLE		104,764	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,835	22,800	SH		SOLE		22,800	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	1,017	83,496	SH		SOLE		83,496	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,139	412,790	SH		SOLE		412,790	0	0
CNH INDL N V	SHS	N20944109	16,777	1,003,478	SH		SOLE		1,003,478	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,340	16,238	SH		SOLE		16,238	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3,592	532,919	SH		SOLE		532,919	0	0
QIAGEN NV	SHS NEW	N72482123	420	8,684	SH		SOLE		8,684	0	0
UNIQURE NV	SHS	N90064101	9,109	295,749	SH		SOLE		295,749	0	0
COPA HOLDINGS SA	CL A	P31076105	1,054	13,990	SH		SOLE		13,990	0	0
FLEX LTD	ORD	Y2573F102	33,774	1,889,984	SH		SOLE		1,889,984	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	693	36,690	SH		SOLE		36,690	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,709	248,779	SH		SOLE		248,779	0	0