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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 1,209 412,534 SH   SOLE   412,534 0 0
AFLAC INC COM 001055102 8,504 236,026 SH   SOLE   236,026 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,622 342,755 SH   SOLE   342,755 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,617 142,758 SH   SOLE   142,758 0 0
AT&T INC COM 00206R102 2,272 75,157 SH   SOLE   30,847 0 44,310
A10 NETWORKS INC COM 002121101 1,193 175,143 SH   SOLE   175,143 0 0
AXT INC COM 00246W103 963 202,275 SH   SOLE   202,275 0 0
AZZ INC COM 002474104 4,153 121,000 SH   SOLE   121,000 0 0
ABBOTT LABS COM 002824100 142,391 1,557,376 SH   SOLE   1,552,264 0 5,112
ABBVIE INC COM 00287Y109 44,023 448,393 SH   SOLE   448,393 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 217 74,492 SH   SOLE   74,492 0 0
ABIOMED INC COM 003654100 1,709 7,074 SH   SOLE   2,563 0 4,511
ACCELERON PHARMA INC COM 00434H108 466 4,889 SH   SOLE   4,889 0 0
ACCURAY INC COM 004397105 152 75,000 SH   SOLE   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 68,495 902,442 SH   SOLE   902,442 0 0
ACUITY BRANDS INC COM 00508Y102 12,895 134,684 SH   SOLE   134,684 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,922 750,948 SH   SOLE   750,948 0 0
ADOBE INC COM 00724F101 188,950 434,059 SH   SOLE   434,059 0 0
ADTALEM GLOBAL ED INC COM 00737L103 326 10,452 SH   SOLE   10,452 0 0
ADTRAN INC COM 00738A106 205 18,719 SH   SOLE   18,719 0 0
AEGION CORP COM 00770F104 2,346 147,800 SH   SOLE   147,800 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3,078 332,731 SH   SOLE   332,731 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6,686 320,215 SH   SOLE   320,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,612 87,667 SH   SOLE   87,667 0 0
ADVANCED ENERGY INDS COM 007973100 2,915 42,998 SH   SOLE   42,998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,058 11,978 SH   SOLE   11,978 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,051 78,958 SH   SOLE   48,356 0 30,602
AGILYSYS INC COM 00847J105 3,172 176,795 SH   SOLE   176,795 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,750 51,412 SH   SOLE   51,412 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 72 23,801 SH   SOLE   23,801 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 371 16,665 SH   SOLE   16,665 0 0
AIRGAIN INC COM 00938A104 144 13,389 SH   SOLE   13,389 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,766 16,489 SH   SOLE   495 0 15,994
ALAMOS GOLD INC NEW COM CL A 011532108 220 23,434 SH   SOLE   23,434 0 0
ALBEMARLE CORP COM 012653101 3,145 40,728 SH   SOLE   40,728 0 0
ALCOA CORP COM 013872106 632 56,225 SH   SOLE   56,225 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 943 5,810 SH   SOLE   5,810 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42,426 377,995 SH   SOLE   377,995 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 900 69,866 SH   SOLE   0 0 69,866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,200 218,821 SH   SOLE   218,821 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,023 7,372 SH   SOLE   7,372 0 0
ALLEGHANY CORP DEL COM 017175100 3,383 6,917 SH   SOLE   6,917 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 357 35,080 SH   SOLE   35,080 0 0
ALLIANT ENERGY CORP COM 018802108 5,961 124,595 SH   SOLE   80,457 0 44,138
ALLSTATE CORP COM 020002101 16,632 171,483 SH   SOLE   171,483 0 0
ALLY FINL INC COM 02005N100 2,590 130,623 SH   SOLE   130,623 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,554 118,519 SH   SOLE   118,519 0 0
ALPHABET INC CAP STK CL C 02079K107 10,984 7,770 SH   SOLE   7,770 0 0
ALPHABET INC CAP STK CL A 02079K305 565,581 398,844 SH   SOLE   398,844 0 0
ALPHABET INC CALL 02079K905 21,129 14,900 SH Call SOLE   0 0 0
ALPHABET INC PUT 02079K955 56,722 40,000 SH Put SOLE   40,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 782 61,829 SH   SOLE   61,829 0 0
AMAZON COM INC COM 023135106 971,510 352,147 SH   SOLE   352,147 0 0
AMAZON COM INC CALL 023135906 245,535 89,000 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 845,578 306,500 SH Put SOLE   306,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,752 192,200 SH   SOLE   192,200 0 0
AMERCO COM 023586100 1,093 3,618 SH   SOLE   0 0 3,618
AMEREN CORP COM 023608102 1,598 22,708 SH   SOLE   0 0 22,708
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,170 417,140 SH   SOLE   417,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,458 30,859 SH   SOLE   348 0 30,511
AMERICAN EXPRESS CO CALL 025816909 6,188 65,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 20,468 215,000 SH Put SOLE   215,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 202 6,812 SH   SOLE   6,812 0 0
AMERICAN SOFTWARE INC CL A 029683109 875 55,500 SH   SOLE   55,500 0 0
AMER STATES WTR CO COM 029899101 5,542 70,479 SH   SOLE   70,479 0 0
AMERICAN TOWER CORP NEW COM 03027X100 922 3,565 SH   SOLE   3,565 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,721 21,148 SH   SOLE   9,992 0 11,156
AMERICAS CAR MART INC COM 03062T105 580 6,597 SH   SOLE   6,597 0 0
AMERISAFE INC COM 03071H100 5,660 92,540 SH   SOLE   92,540 0 0
AMETEK INC COM 031100100 1,250 13,991 SH   SOLE   13,991 0 0
AMGEN INC COM 031162100 1,504 6,377 SH   SOLE   4,103 0 2,274
AMICUS THERAPEUTICS INC COM 03152W109 23,880 1,583,568 SH   SOLE   1,583,568 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,601 211,326 SH   SOLE   211,326 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,072 645,320 SH   SOLE   645,320 0 0
AMPHENOL CORP NEW CL A 032095101 7,606 79,388 SH   SOLE   79,388 0 0
ANALOG DEVICES INC COM 032654105 848 6,916 SH   SOLE   6,916 0 0
ANGIODYNAMICS INC COM 03475V101 5,352 526,300 SH   SOLE   526,300 0 0
ANSYS INC COM 03662Q105 48,911 167,658 SH   SOLE   167,658 0 0
ANTARES PHARMA INC COM 036642106 1,248 453,770 SH   SOLE   453,770 0 0
ANTHEM INC COM 036752103 37,148 141,258 SH   SOLE   141,258 0 0
ANTERIX INC COM 03676C100 1,886 41,597 SH   SOLE   41,597 0 0
APPLE INC COM 037833100 11,556 31,677 SH   SOLE   31,677 0 0
APPLE INC CALL 037833900 145,920 400,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 694,944 1,905,000 SH Put SOLE   1,905,000 0 0
APPLIED MATLS INC COM 038222105 2,452 40,565 SH   SOLE   40,565 0 0
APTINYX INC COM 03836N103 859 205,886 SH   SOLE   205,886 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 835 20,933 SH   SOLE   20,933 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,616 146,152 SH   SOLE   146,152 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,640 293,198 SH   SOLE   293,198 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,824 44,860 SH   SOLE   44,860 0 0
ARLO TECHNOLOGIES INC COM 04206A101 803 311,064 SH   SOLE   311,064 0 0
ARMSTRONG FLOORING INC COM 04238R106 444 148,426 SH   SOLE   148,426 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 5,690 72,992 SH   SOLE   72,992 0 0
ARROW ELECTRS INC COM 042735100 1,548 22,541 SH   SOLE   22,541 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,090 95,076 SH   SOLE   95,076 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 25,282 326,940 SH   SOLE   326,940 0 0
ASSURANT INC COM 04621X108 3,976 38,491 SH   SOLE   38,491 0 0
ASTEC INDS INC COM 046224101 251 5,414 SH   SOLE   5,414 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,841 53,715 SH   SOLE   53,715 0 0
ASTRONICS CORP COM 046433108 6,639 628,661 SH   SOLE   628,661 0 0
AT HOME GROUP INC COM 04650Y100 1,588 244,700 SH   SOLE   244,700 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11,273 773,690 SH   SOLE   773,690 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 794 65,272 SH   SOLE   65,272 0 0
ATMOS ENERGY CORP COM 049560105 2,156 21,650 SH   SOLE   0 0 21,650
AURINIA PHARMACEUTICALS INC COM 05156V102 14,556 895,772 SH   SOLE   895,772 0 0
AUTOLIV INC COM 052800109 1,069 16,567 SH   SOLE   16,567 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,436 36,512 SH   SOLE   36,512 0 0
AUTONATION INC COM 05329W102 6,914 183,993 SH   SOLE   183,993 0 0
AUTOZONE INC COM 053332102 103,691 91,915 SH   SOLE   90,280 0 1,635
AVANGRID INC COM 05351W103 1,018 24,261 SH   SOLE   24,261 0 0
AVERY DENNISON CORP COM 053611109 6,430 56,359 SH   SOLE   44,242 0 12,117
AVISTA CORP COM 05379B107 4,573 125,666 SH   SOLE   125,666 0 0
AVNET INC COM 053807103 1,886 67,652 SH   SOLE   67,652 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,862 210,478 SH   SOLE   210,478 0 0
AXOGEN INC COM 05463X106 2,039 220,653 SH   SOLE   220,653 0 0
AZUL S A SPONSR ADR PFD 05501U106 797 71,248 SH   SOLE   71,248 0 0
BCE INC COM NEW 05534B760 1,584 38,108 SH   SOLE   0 0 38,108
BGC PARTNERS INC CL A 05541T101 772 281,649 SH   SOLE   281,649 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 32,917 799,937 SH   SOLE   799,937 0 0
BP PLC SPONSORED ADR 055622104 4,295 184,172 SH   SOLE   184,172 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,828 83,986 SH   SOLE   83,986 0 0
BMC STK HLDGS INC COM 05591B109 1,339 53,280 SH   SOLE   53,280 0 0
BAKER HUGHES COMPANY CL A 05722G100 752 48,838 SH   SOLE   48,838 0 0
BALCHEM CORP COM 057665200 12,295 129,613 SH   SOLE   129,613 0 0
BALL CORP COM 058498106 9,622 138,473 SH   SOLE   119,398 0 19,075
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 54 14,273 SH   SOLE   14,273 0 0
BANCORP INC DEL COM 05969A105 1,403 143,141 SH   SOLE   143,141 0 0
BK OF AMERICA CORP COM 060505104 762 32,081 SH   SOLE   32,081 0 0
BK OF AMERICA CORP CALL 060505904 133,000 5,600,000 SH Call SOLE   0 0 0
BK OF AMERICA CORP PUT 060505954 335,588 14,130,000 SH Put SOLE   14,130,000 0 0
BANK OF MARIN BANCORP COM 063425102 652 19,560 SH   SOLE   19,560 0 0
BANK MONTREAL QUE COM 063671101 1,231 23,200 SH   SOLE   14,420 0 8,780
BANK NEW YORK MELLON CORP COM 064058100 1,565 40,503 SH   SOLE   26,866 0 13,637
BANK NOVA SCOTIA B C COM 064149107 1,142 27,694 SH   SOLE   0 0 27,694
BANKFINANCIAL CORP COM 06643P104 359 42,722 SH   SOLE   42,722 0 0
BARRICK GOLD CORPORATION COM 067901108 16,684 619,292 SH   SOLE   619,292 0 0
BASSETT FURNITURE INDS INC COM 070203104 374 50,823 SH   SOLE   50,823 0 0
BAUSCH HEALTH COS INC COM 071734107 22,279 1,218,101 SH   SOLE   1,218,101 0 0
BAXTER INTL INC COM 071813109 1,005 11,674 SH   SOLE   0 0 11,674
BAYCOM CORP COM 07272M107 431 33,349 SH   SOLE   33,349 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 138 13,751 SH   SOLE   13,751 0 0
BECTON DICKINSON & CO COM 075887109 1,302 5,440 SH   SOLE   719 0 4,721
BEL FUSE INC CL B 077347300 256 23,871 SH   SOLE   23,871 0 0
BELDEN INC COM 077454106 6,792 208,671 SH   SOLE   208,671 0 0
BERKLEY W R CORP COM 084423102 954 16,651 SH   SOLE   16,651 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,513 73 SH   SOLE   73 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,243 841,653 SH   SOLE   839,408 0 2,245
BERKSHIRE HILLS BANCORP INC COM 084680107 1,379 125,159 SH   SOLE   125,159 0 0
BERRY GLOBAL GROUP INC COM 08579W103 24,357 549,567 SH   SOLE   549,567 0 0
BEST BUY INC COM 086516101 2,210 25,328 SH   SOLE   25,328 0 0
BIO RAD LABS INC CL A 090572207 69,786 154,568 SH   SOLE   152,957 0 1,611
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,446 303,400 SH   SOLE   303,400 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,468 566,095 SH   SOLE   566,095 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,587 20,976 SH   SOLE   20,976 0 0
BIOGEN INC COM 09062X103 87,461 326,895 SH   SOLE   325,618 0 1,277
BIO-TECHNE CORP COM 09073M104 5,264 19,935 SH   SOLE   19,935 0 0
BJS RESTAURANTS INC COM 09180C106 2,774 132,455 SH   SOLE   132,455 0 0
BLACK HILLS CORP COM 092113109 6,320 111,534 SH   SOLE   111,534 0 0
BLACK KNIGHT INC COM 09215C105 18,107 249,542 SH   SOLE   219,303 0 30,239
BLACKBERRY LTD COM 09228F103 816 167,125 SH   SOLE   0 0 167,125
BLACKROCK INC COM 09247X101 910 1,672 SH   SOLE   1,672 0 0
BLUE BIRD CORP COM 095306106 271 18,071 SH   SOLE   18,071 0 0
BOEING CO CALL 097023905 495 2,700 SH Call SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 892 23,712 SH   SOLE   23,712 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3,609 243,516 SH   SOLE   243,516 0 0
BOOKING HOLDINGS INC COM 09857L108 363,461 228,256 SH   SOLE   228,256 0 0
BOOKING HOLDINGS INC PUT 09857L958 19,108 12,000 SH Put SOLE   12,000 0 0
BORGWARNER INC COM 099724106 1,857 52,618 SH   SOLE   24,889 0 27,729
BOSTON BEER INC CL A 100557107 3,015 5,619 SH   SOLE   5,619 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,805 262,362 SH   SOLE   262,362 0 0
BOX INC CL A 10316T104 4,015 193,403 SH   SOLE   193,403 0 0
BRF SA SPONSORED ADR 10552T107 2,019 508,446 SH   SOLE   508,446 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 597 58,227 SH   SOLE   58,227 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,689 132,618 SH   SOLE   132,618 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 11,377 913,066 SH   SOLE   913,066 0 0
BRINKER INTL INC COM 109641100 520 21,658 SH   SOLE   21,658 0 0
BRINKS CO COM 109696104 12,374 271,907 SH   SOLE   271,907 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,525 25,943 SH   SOLE   0 0 25,943
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,227 17,647 SH   SOLE   0 0 17,647
BROOKDALE SR LIVING INC COM 112463104 7,787 2,639,800 SH   SOLE   2,639,800 0 0
BROWN & BROWN INC COM 115236101 1,025 25,146 SH   SOLE   0 0 25,146
BROWN FORMAN CORP CL B 115637209 789 12,396 SH   SOLE   12,396 0 0
BRYN MAWR BK CORP COM 117665109 587 21,217 SH   SOLE   21,217 0 0
CAI INTERNATIONAL INC COM 12477X106 5,469 328,257 SH   SOLE   328,257 0 0
CBIZ INC COM 124805102 385 16,055 SH   SOLE   16,055 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,260 13,510 SH   SOLE   0 0 13,510
CBRE GROUP INC CL A 12504L109 762 16,847 SH   SOLE   16,847 0 0
CDK GLOBAL INC COM 12508E101 1,938 46,785 SH   SOLE   0 0 46,785
CDW CORP COM 12514G108 7,032 60,523 SH   SOLE   60,523 0 0
CF INDS HLDGS INC COM 125269100 555 19,719 SH   SOLE   19,719 0 0
CGI INC CL A SUB VTG 12532H104 1,843 29,355 SH   SOLE   0 0 29,355
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,965 37,500 SH   SOLE   2,102 0 35,398
CIGNA CORP NEW COM 125523100 141,512 754,125 SH   SOLE   754,125 0 0
CME GROUP INC COM 12572Q105 6,644 40,874 SH   SOLE   40,874 0 0
CMS ENERGY CORP COM 125896100 2,057 35,219 SH   SOLE   1,910 0 33,309
CSW INDUSTRIALS INC COM 126402106 468 6,778 SH   SOLE   6,778 0 0
CSX CORP COM 126408103 2,342 33,586 SH   SOLE   33,586 0 0
CTS CORP COM 126501105 2,406 120,049 SH   SOLE   120,049 0 0
CVR ENERGY INC COM 12662P108 5,792 288,000 SH   SOLE   288,000 0 0
CVS HEALTH CORP COM 126650100 835 12,855 SH   SOLE   12,855 0 0
CABOT OIL & GAS CORP COM 127097103 8,173 475,706 SH   SOLE   349,461 0 126,245
CACI INTL INC CL A 127190304 10,340 47,677 SH   SOLE   47,677 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,970 197,682 SH   SOLE   197,682 0 0
CADENCE BANCORPORATION CL A 12739A100 3,147 355,200 SH   SOLE   355,200 0 0
CALAMP CORP COM 128126109 3,002 374,800 SH   SOLE   374,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 635 13,315 SH   SOLE   13,315 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,551 293,680 SH   SOLE   293,680 0 0
CAMPBELL SOUP CO COM 134429109 14,477 291,707 SH   SOLE   244,928 0 46,779
CANADIAN IMP BK COMM COM 136069101 1,956 29,303 SH   SOLE   12,056 0 17,247
CANADIAN NATL RY CO COM 136375102 11,547 130,427 SH   SOLE   116,681 0 13,746
CANADIAN NAT RES LTD COM 136385101 3,963 227,360 SH   SOLE   227,360 0 0
CANADIAN PAC RY LTD COM 13645T100 8,488 33,242 SH   SOLE   33,242 0 0
CANADIAN SOLAR INC COM 136635109 7,942 412,120 SH   SOLE   412,120 0 0
CANNAE HLDGS INC COM 13765N107 1,428 34,739 SH   SOLE   34,739 0 0
CAPITAL CITY BK GROUP INC COM 139674105 260 12,400 SH   SOLE   12,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,276 244,062 SH   SOLE   244,062 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,725 54,666 SH   SOLE   54,666 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 67 13,886 SH   SOLE   13,886 0 0
CASA SYS INC COM 14713L102 917 220,485 SH   SOLE   220,485 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 306 368,169 SH   SOLE   368,169 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 888 151,361 SH   SOLE   151,361 0 0
CATERPILLAR INC DEL COM 149123101 7,372 58,280 SH   SOLE   58,280 0 0
CAVCO INDS INC DEL COM 149568107 7,214 37,409 SH   SOLE   37,409 0 0
CELANESE CORP DEL COM 150870103 11,937 138,259 SH   SOLE   138,259 0 0
CENTENE CORP DEL COM 15135B101 219,632 3,456,052 SH   SOLE   3,456,052 0 0
CENTERPOINT ENERGY INC COM 15189T107 233 12,499 SH   SOLE   12,499 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,038 60,312 SH   SOLE   60,312 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,689 167,775 SH   SOLE   167,775 0 0
CENTURYLINK INC CALL 156700906 842 83,900 SH Call SOLE   0 0 0
CERECOR INC COM 15671L109 300 115,300 SH   SOLE   115,300 0 0
CERNER CORP COM 156782104 41,064 599,030 SH   SOLE   575,560 0 23,470
CEVA INC COM 157210105 1,011 27,028 SH   SOLE   27,028 0 0
CHANNELADVISOR CORP COM 159179100 1,929 121,800 SH   SOLE   121,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,732 7,317 SH   SOLE   5,790 0 1,527
CHEFS WHSE INC COM 163086101 1,555 114,540 SH   SOLE   114,540 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,445 29,911 SH   SOLE   0 0 29,911
CHEVRON CORP NEW COM 166764100 51,901 581,653 SH   SOLE   581,653 0 0
CHICOS FAS INC COM 168615102 1,042 755,200 SH   SOLE   755,200 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 538 98,665 SH   SOLE   98,665 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 607 577 SH   SOLE   91 0 486
CIENA CORP COM NEW 171779309 998 18,425 SH   SOLE   18,425 0 0
CIMAREX ENERGY CO COM 171798101 11,091 403,460 SH   SOLE   403,460 0 0
CIRRUS LOGIC INC COM 172755100 886 14,339 SH   SOLE   14,339 0 0
CISCO SYS INC COM 17275R102 978 20,974 SH   SOLE   20,974 0 0
CISCO SYS INC CALL 17275R902 1,329 28,500 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 794 15,530 SH   SOLE   15,530 0 0
CITIGROUP INC CALL 172967904 10,220 200,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 10,220 200,000 SH Put SOLE   200,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6,770 268,215 SH   SOLE   268,215 0 0
CITRIX SYS INC COM 177376100 15,945 107,799 SH   SOLE   92,389 0 15,410
CIVISTA BANCSHARES INC COM NO PAR 178867107 763 49,526 SH   SOLE   49,526 0 0
CLEAN HARBORS INC COM 184496107 9,303 155,095 SH   SOLE   155,095 0 0
CLEARWAY ENERGY INC CL A 18539C105 9,684 461,797 SH   SOLE   461,797 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,883 385,191 SH   SOLE   385,191 0 0
CLOROX CO DEL COM 189054109 5,001 22,797 SH   SOLE   22,797 0 0
COCA COLA CO COM 191216100 8,517 190,617 SH   SOLE   190,617 0 0
CODEXIS INC COM 192005106 6,728 590,180 SH   SOLE   590,180 0 0
COEUR MNG INC COM NEW 192108504 730 143,706 SH   SOLE   143,706 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,330 43,051 SH   SOLE   43,051 0 0
COGNEX CORP COM 192422103 3,647 61,070 SH   SOLE   61,070 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 852 14,994 SH   SOLE   14,994 0 0
COHERUS BIOSCIENCES INC COM 19249H103 894 50,066 SH   SOLE   50,066 0 0
COHU INC COM 192576106 2,589 149,300 SH   SOLE   149,300 0 0
COLGATE PALMOLIVE CO COM 194162103 8,817 120,355 SH   SOLE   120,355 0 0
COMFORT SYS USA INC COM 199908104 1,709 41,930 SH   SOLE   41,930 0 0
COMCAST CORP NEW CL A 20030N101 825 21,176 SH   SOLE   21,176 0 0
COMERICA INC COM 200340107 2,717 71,321 SH   SOLE   71,321 0 0
COMMERCIAL VEH GROUP INC COM 202608105 754 260,972 SH   SOLE   260,972 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,399 42,700 SH   SOLE   42,700 0 0
COMSCORE INC COM 20564W105 704 227,100 SH   SOLE   227,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,178 69,737 SH   SOLE   69,737 0 0
CONAGRA BRANDS INC COM 205887102 20,549 584,288 SH   SOLE   531,263 0 53,025
CONDUENT INC COM 206787103 3,766 1,575,566 SH   SOLE   1,575,566 0 0
CONMED CORP COM 207410101 7,585 105,355 SH   SOLE   105,355 0 0
CONOCOPHILLIPS COM 20825C104 997 23,715 SH   SOLE   23,715 0 0
CONSOL ENERGY INC NEW COM 20854L108 282 55,702 SH   SOLE   55,702 0 0
CONSOLIDATED EDISON INC COM 209115104 720 10,012 SH   SOLE   10,012 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,971 11,268 SH   SOLE   0 0 11,268
CONTURA ENERGY INC COM 21241B100 1,372 451,417 SH   SOLE   451,417 0 0
COOPER STD HLDGS INC COM 21676P103 1,124 84,865 SH   SOLE   84,865 0 0
COPART INC COM 217204106 16,438 197,410 SH   SOLE   192,807 0 4,603
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,534 583,112 SH   SOLE   583,112 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,797 72,535 SH   SOLE   72,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,399 4,615 SH   SOLE   71 0 4,544
COSTAR GROUP INC COM 22160N109 98,153 138,114 SH   SOLE   138,114 0 0
COTY INC COM CL A 222070203 644 144,101 SH   SOLE   144,101 0 0
COUPA SOFTWARE INC COM 22266L106 10,200 36,816 SH   SOLE   36,816 0 0
CRANE CO COM 224399105 6,091 102,445 SH   SOLE   102,445 0 0
CRAWFORD & CO CL B 224633107 169 23,982 SH   SOLE   23,982 0 0
CREE INC COM 225447101 3,826 64,636 SH   SOLE   64,636 0 0
CROCS INC COM 227046109 3,685 100,076 SH   SOLE   100,076 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,645 429,400 SH   SOLE   429,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 318 1,902 SH   SOLE   0 0 1,902
CROWN HLDGS INC COM 228368106 4,012 61,597 SH   SOLE   61,597 0 0
CULLEN FROST BANKERS INC COM 229899109 1,323 17,715 SH   SOLE   17,715 0 0
CUMMINS INC COM 231021106 10,522 60,729 SH   SOLE   53,201 0 7,528
CURO GROUP HOLDINGS CORP COM 23131L107 824 100,889 SH   SOLE   100,889 0 0
CURTISS WRIGHT CORP COM 231561101 7,586 84,973 SH   SOLE   84,973 0 0
CUTERA INC COM 232109108 4,428 363,858 SH   SOLE   363,858 0 0
CYBEROPTICS CORP COM 232517102 1,216 37,761 SH   SOLE   37,761 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,113 253,700 SH   SOLE   253,700 0 0
D R HORTON INC COM 23331A109 811 14,630 SH   SOLE   14,630 0 0
DSP GROUP INC COM 23332B106 2,711 170,701 SH   SOLE   170,701 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5,384 270,429 SH   SOLE   270,429 0 0
DXC TECHNOLOGY CO COM 23355L106 7,729 468,436 SH   SOLE   468,436 0 0
DAKTRONICS INC COM 234264109 3,031 696,700 SH   SOLE   696,700 0 0
DANA INCORPORATED COM 235825205 3,995 327,743 SH   SOLE   327,743 0 0
DANAHER CORPORATION COM 235851102 535 3,024 SH   SOLE   0 0 3,024
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3,505 47,206 SH   SOLE   47,206 0 0
DARDEN RESTAURANTS INC COM 237194105 6,174 81,480 SH   SOLE   81,480 0 0
DASEKE INC COM 23753F107 366 93,067 SH   SOLE   93,067 0 0
DECKERS OUTDOOR CORP COM 243537107 6,310 32,128 SH   SOLE   32,128 0 0
DEERE & CO COM 244199105 793 5,049 SH   SOLE   5,049 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2,496 420,900 SH   SOLE   420,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,401 228,197 SH   SOLE   228,197 0 0
DENNYS CORP COM 24869P104 2,094 207,285 SH   SOLE   207,285 0 0
DENTSPLY SIRONA INC COM 24906P109 1,729 39,241 SH   SOLE   5,871 0 33,370
DEVON ENERGY CORP NEW COM 25179M103 554 48,891 SH   SOLE   48,891 0 0
DEXCOM INC COM 252131107 827 2,041 SH   SOLE   259 0 1,782
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,159 10,200 SH   SOLE   10,200 0 0
DIGIMARC CORP NEW COM 25381B101 2,047 128,000 SH   SOLE   128,000 0 0
DIGITAL RLTY TR INC COM 253868103 677 4,765 SH   SOLE   0 0 4,765
DIME CMNTY BANCSHARES INC COM 253922108 893 65,028 SH   SOLE   65,028 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,238 98,500 SH   SOLE   98,500 0 0
DISNEY WALT CO COM DISNEY 254687106 902 8,093 SH   SOLE   8,093 0 0
DISNEY WALT CO CALL 254687906 1,372 12,300 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,954 39,000 SH   SOLE   39,000 0 0
DISCOVERY INC COM SER C 25470F302 9,119 473,493 SH   SOLE   433,973 0 39,520
DOLBY LABORATORIES INC COM CL A 25659T107 1,108 16,825 SH   SOLE   16,825 0 0
DOLLAR GEN CORP NEW COM 256677105 1,415 7,429 SH   SOLE   0 0 7,429
DOMINION ENERGY INC COM 25746U109 1,733 21,349 SH   SOLE   0 0 21,349
DOMINOS PIZZA INC COM 25754A201 2,465 6,671 SH   SOLE   767 0 5,904
DONALDSON INC COM 257651109 3,596 77,293 SH   SOLE   77,293 0 0
DOVER CORP COM 260003108 3,796 39,311 SH   SOLE   39,311 0 0
DUPONT DE NEMOURS INC COM 26614N102 815 15,348 SH   SOLE   15,348 0 0
E L F BEAUTY INC COM 26856L103 271 14,189 SH   SOLE   14,189 0 0
EOG RES INC COM 26875P101 2,497 49,289 SH   SOLE   49,289 0 0
EQT CORP COM 26884L109 219 18,411 SH   SOLE   18,411 0 0
EAST WEST BANCORP INC COM 27579R104 957 26,405 SH   SOLE   0 0 26,405
EATON VANCE CORP COM NON VTG 278265103 6,354 164,600 SH   SOLE   164,600 0 0
EBAY INC. COM 278642103 10,642 202,897 SH   SOLE   147,339 0 55,558
ECHOSTAR CORP CL A 278768106 4,535 162,193 SH   SOLE   162,193 0 0
ECOLAB INC COM 278865100 1,728 8,687 SH   SOLE   5,189 0 3,498
EDWARDS LIFESCIENCES CORP COM 28176E108 910 13,162 SH   SOLE   13,162 0 0
EGAIN CORP COM NEW 28225C806 2,079 187,100 SH   SOLE   187,100 0 0
EHEALTH INC COM 28238P109 2,697 27,455 SH   SOLE   27,455 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 631 65,755 SH   SOLE   65,755 0 0
8X8 INC NEW COM 282914100 15,324 957,748 SH   SOLE   957,748 0 0
ELDORADO GOLD CORP NEW COM 284902509 764 78,737 SH   SOLE   78,737 0 0
ELECTRONIC ARTS INC COM 285512109 174,236 1,319,468 SH   SOLE   1,319,468 0 0
ELEVATE CREDIT INC COM 28621V101 36 24,523 SH   SOLE   24,523 0 0
EMCOR GROUP INC COM 29084Q100 4,426 66,926 SH   SOLE   66,926 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,294 142,422 SH   SOLE   142,422 0 0
ENBRIDGE INC COM 29250N105 6,894 226,627 SH   SOLE   226,627 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,451 48,823 SH   SOLE   48,823 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,174 422,625 SH   SOLE   422,625 0 0
ENPHASE ENERGY INC COM 29355A107 2,164 45,500 SH   SOLE   45,500 0 0
ENPRO INDS INC COM 29355X107 287 5,815 SH   SOLE   5,815 0 0
ENTEGRIS INC COM 29362U104 2,564 43,429 SH   SOLE   43,429 0 0
ENTERGY CORP NEW COM 29364G103 7,923 84,455 SH   SOLE   84,455 0 0
EPLUS INC COM 294268107 2,799 39,595 SH   SOLE   39,595 0 0
EQUIFAX INC COM 294429105 1,232 7,165 SH   SOLE   7,165 0 0
EQUINIX INC COM 29444U700 327 465 SH   SOLE   0 0 465
EQUITY RESIDENTIAL SH BEN INT 29476L107 408 6,930 SH   SOLE   0 0 6,930
ERIE INDTY CO CL A 29530P102 1,424 7,421 SH   SOLE   0 0 7,421
ESSENTIAL UTILS INC COM 29670G102 2,518 59,603 SH   SOLE   59,603 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,275 276,823 SH   SOLE   276,823 0 0
EURONET WORLDWIDE INC COM 298736109 4,454 46,486 SH   SOLE   46,486 0 0
EVERCORE INC CLASS A 29977A105 2,335 39,623 SH   SOLE   39,623 0 0
EVERBRIDGE INC COM 29978A104 21,940 158,573 SH   SOLE   158,573 0 0
EVERGY INC COM 30034W106 117,040 1,974,025 SH   SOLE   1,945,083 0 28,942
EVERSOURCE ENERGY COM 30040W108 2,855 34,289 SH   SOLE   9,905 0 24,384
EXELON CORP COM 30161N101 2,448 67,447 SH   SOLE   67,447 0 0
EXELIXIS INC COM 30161Q104 3,921 165,173 SH   SOLE   165,173 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,451 22,888 SH   SOLE   22,888 0 0
EXPEDIA GROUP INC COM NEW 30212P303 109,294 1,329,611 SH   SOLE   1,329,611 0 0
EXPEDIA GROUP INC CALL 30212P903 863 10,500 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,678 35,221 SH   SOLE   14,816 0 20,405
EXTRA SPACE STORAGE INC COM 30225T102 1,631 17,656 SH   SOLE   0 0 17,656
EXTREME NETWORKS INC COM 30226D106 5,528 1,273,808 SH   SOLE   1,273,808 0 0
EXTERRAN CORP COM 30227H106 1,302 241,621 SH   SOLE   241,621 0 0
EZCORP INC CL A NON VTG 302301106 803 127,409 SH   SOLE   127,409 0 0
EXXON MOBIL CORP COM 30231G102 747 16,711 SH   SOLE   16,711 0 0
FLIR SYS INC COM 302445101 2,019 49,754 SH   SOLE   49,754 0 0
F N B CORP COM 302520101 1,092 145,600 SH   SOLE   145,600 0 0
FACEBOOK INC CL A 30303M102 352,460 1,552,207 SH   SOLE   1,552,207 0 0
FACEBOOK INC CALL 30303M902 99,911 440,000 SH Call SOLE   0 0 0
FACEBOOK INC PUT 30303M952 200,957 885,000 SH Put SOLE   885,000 0 0
FAIR ISAAC CORP COM 303250104 40,326 96,465 SH   SOLE   96,465 0 0
FANHUA INC SPONSORED ADR 30712A103 5,084 254,068 SH   SOLE   254,068 0 0
FARMER BROS CO COM 307675108 447 60,872 SH   SOLE   60,872 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,452 122,415 SH   SOLE   122,415 0 0
FARO TECHNOLOGIES INC COM 311642102 1,018 19,000 SH   SOLE   19,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,385 40,378 SH   SOLE   40,378 0 0
FASTENAL CO COM 311900104 1,975 46,103 SH   SOLE   21,411 0 24,692
FEDERAL SIGNAL CORP COM 313855108 2,635 88,632 SH   SOLE   88,632 0 0
FEDNAT HLDG CO COM 31431B109 595 53,794 SH   SOLE   53,794 0 0
FERRO CORP COM 315405100 7,940 664,981 SH   SOLE   664,981 0 0
F5 NETWORKS INC COM 315616102 1,540 11,040 SH   SOLE   245 0 10,795
FIDELITY NATL INFORMATION SV COM 31620M106 7,616 56,798 SH   SOLE   56,798 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 1,126 8,400 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,812 189,550 SH   SOLE   189,550 0 0
58 COM INC SPON ADR REP A 31680Q104 11,121 206,167 SH   SOLE   206,167 0 0
FIRST AMERN FINL CORP COM 31847R102 2,497 52,000 SH   SOLE   52,000 0 0
FIRST BANCORP P R COM NEW 318672706 3,121 558,397 SH   SOLE   558,397 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 793 35,304 SH   SOLE   35,304 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,505 70,804 SH   SOLE   57,335 0 13,469
FIRST SOLAR INC COM 336433107 228 4,615 SH   SOLE   4,615 0 0
FIRSTCASH INC COM 33767D105 958 14,202 SH   SOLE   14,202 0 0
FISERV INC COM 337738108 806 8,258 SH   SOLE   8,258 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,902 98,600 SH   SOLE   98,600 0 0
FIRSTENERGY CORP COM 337932107 5,193 133,911 SH   SOLE   133,911 0 0
FIVE9 INC COM 338307101 15,748 142,296 SH   SOLE   142,296 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,965 650,000 SH   SOLE   650,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55,849 222,036 SH   SOLE   222,036 0 0
FLEXSTEEL INDS INC COM 339382103 152 12,033 SH   SOLE   12,033 0 0
FLOWSERVE CORP COM 34354P105 232 8,152 SH   SOLE   8,152 0 0
FLUIDIGM CORP DEL COM 34385P108 4,592 1,145,228 SH   SOLE   1,145,228 0 0
FLUSHING FINL CORP COM 343873105 368 31,929 SH   SOLE   31,929 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,273 159,550 SH   SOLE   159,550 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,004 32,320 SH   SOLE   32,320 0 0
FONAR CORP COM NEW 344437405 283 13,260 SH   SOLE   13,260 0 0
FORD MTR CO DEL COM 345370860 51,616 8,489,493 SH   SOLE   8,489,493 0 0
FORESTAR GROUP INC COM 346232101 1,333 88,392 SH   SOLE   88,392 0 0
FORMFACTOR INC COM 346375108 7,649 260,779 SH   SOLE   260,779 0 0
FORRESTER RESH INC COM 346563109 299 9,321 SH   SOLE   9,321 0 0
FORTIS INC COM 349553107 8,083 212,418 SH   SOLE   179,886 0 32,532
FORTINET INC COM 34959E109 47,871 348,737 SH   SOLE   348,737 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,148 33,604 SH   SOLE   33,604 0 0
FORWARD AIR CORP COM 349853101 4,636 93,056 SH   SOLE   93,056 0 0
FOUNDATION BLDG MATLS INC COM 350392106 184 11,816 SH   SOLE   11,816 0 0
FRANCO NEV CORP COM 351858105 3,045 21,871 SH   SOLE   0 0 21,871
FRANKLIN RESOURCES INC COM 354613101 622 29,672 SH   SOLE   0 0 29,672
FUTUREFUEL CORP COM 36116M106 1,495 125,100 SH   SOLE   125,100 0 0
GMS INC COM 36251C103 5,431 220,858 SH   SOLE   220,858 0 0
GALLAGHER ARTHUR J & CO COM 363576109 781 8,010 SH   SOLE   8,010 0 0
GAP INC COM 364760108 782 61,975 SH   SOLE   61,975 0 0
GARTNER INC COM 366651107 28,124 231,797 SH   SOLE   228,250 0 3,547
GENERAL MLS INC COM 370334104 3,472 56,318 SH   SOLE   16,100 0 40,218
GENERAL MTRS CO COM 37045V100 44,671 1,765,636 SH   SOLE   1,765,636 0 0
GENTEX CORP COM 371901109 809 31,405 SH   SOLE   31,405 0 0
GENUINE PARTS CO COM 372460105 1,866 21,453 SH   SOLE   0 0 21,453
GENTHERM INC COM 37253A103 230 5,923 SH   SOLE   5,923 0 0
GILEAD SCIENCES INC COM 375558103 2,988 38,829 SH   SOLE   16,134 0 22,695
GILDAN ACTIVEWEAR INC COM 375916103 6,125 395,419 SH   SOLE   395,419 0 0
GLOBAL PMTS INC COM 37940X102 5,084 29,974 SH   SOLE   29,974 0 0
GODADDY INC CL A 380237107 15,304 208,704 SH   SOLE   208,704 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,456 474,013 SH   SOLE   474,013 0 0
GOLDEN ENTMT INC COM 381013101 1,661 186,177 SH   SOLE   186,177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 777 3,933 SH   SOLE   3,933 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 36,560 185,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 60,274 305,000 SH Put SOLE   305,000 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 1,001 111,900 SH Call SOLE   0 0 0
GRAHAM CORP COM 384556106 276 21,683 SH   SOLE   21,683 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,323 3,861 SH   SOLE   3,861 0 0
GRAINGER W W INC COM 384802104 17,733 56,445 SH   SOLE   54,693 0 1,752
GRAND CANYON ED INC COM 38526M106 4,682 51,718 SH   SOLE   51,718 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,501 178,764 SH   SOLE   178,764 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,273 107,384 SH   SOLE   107,384 0 0
GREEN DOT CORP CL A 39304D102 1,418 28,888 SH   SOLE   28,888 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17,943 983,711 SH   SOLE   983,711 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 284 4,310 SH   SOLE   4,310 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 417 42,949 SH   SOLE   42,949 0 0
GULFPORT ENERGY CORP COM NEW 402635304 961 882,109 SH   SOLE   882,109 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,587 85,900 SH   SOLE   85,900 0 0
HCA HEALTHCARE INC COM 40412C101 16,645 171,494 SH   SOLE   171,494 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,407 404,907 SH   SOLE   404,907 0 0
HCI GROUP INC COM 40416E103 1,499 32,452 SH   SOLE   32,452 0 0
HAEMONETICS CORP COM 405024100 16,152 180,352 SH   SOLE   180,352 0 0
HALLIBURTON CO COM 406216101 1,308 100,734 SH   SOLE   100,734 0 0
HANESBRANDS INC COM 410345102 3,944 349,326 SH   SOLE   349,326 0 0
HANGER INC COM NEW 41043F208 1,835 110,800 SH   SOLE   110,800 0 0
HANMI FINL CORP COM NEW 410495204 132 13,613 SH   SOLE   13,613 0 0
HANOVER INS GROUP INC COM 410867105 11,065 109,200 SH   SOLE   109,200 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,303 152,600 SH   SOLE   152,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 976 25,329 SH   SOLE   25,329 0 0
HARVARD BIOSCIENCE INC COM 416906105 725 234,000 SH   SOLE   234,000 0 0
HAVERTY FURNITURE INC COM 419596101 755 47,166 SH   SOLE   47,166 0 0
HAWKINS INC COM 420261109 803 18,861 SH   SOLE   18,861 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 364 15,600 SH   SOLE   15,600 0 0
HEALTHSTREAM INC COM 42222N103 6,179 279,204 SH   SOLE   279,204 0 0
HEARTLAND EXPRESS INC COM 422347104 5,701 273,813 SH   SOLE   273,813 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,333 107,900 SH   SOLE   107,900 0 0
HELMERICH & PAYNE INC COM 423452101 1,057 54,154 SH   SOLE   54,154 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 380 38,704 SH   SOLE   38,704 0 0
HENRY JACK & ASSOC INC COM 426281101 8,273 44,955 SH   SOLE   31,661 0 13,294
HERITAGE COMMERCE CORP COM 426927109 2,261 301,300 SH   SOLE   301,300 0 0
HERCULES CAPITAL INC COM 427096508 5,536 528,767 SH   SOLE   528,767 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,390 79,600 SH   SOLE   79,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 891 91,620 SH   SOLE   91,620 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,288 153,684 SH   SOLE   135,741 0 17,943
HOLOGIC INC COM 436440101 20,708 363,294 SH   SOLE   363,294 0 0
HOME DEPOT INC COM 437076102 67,356 268,876 SH   SOLE   268,876 0 0
HOMESTREET INC COM 43785V102 2,433 98,849 SH   SOLE   98,849 0 0
HOMETRUST BANCSHARES INC COM 437872104 896 56,000 SH   SOLE   56,000 0 0
HONEYWELL INTL INC COM 438516106 44,391 307,015 SH   SOLE   307,015 0 0
HOPE BANCORP INC COM 43940T109 1,025 111,200 SH   SOLE   111,200 0 0
HORMEL FOODS CORP COM 440452100 2,452 50,796 SH   SOLE   0 0 50,796
HOULIHAN LOKEY INC CL A 441593100 1,344 24,162 SH   SOLE   24,162 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 789 22,500 SH   SOLE   22,500 0 0
HUDBAY MINERALS INC COM 443628102 2,695 889,339 SH   SOLE   889,339 0 0
HUMANA INC COM 444859102 861 2,221 SH   SOLE   2,221 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,752 14,555 SH   SOLE   3,455 0 11,100
HUNTINGTON BANCSHARES INC COM 446150104 994 110,031 SH   SOLE   0 0 110,031
HUNTSMAN CORP COM 447011107 12,049 670,500 SH   SOLE   670,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,942 70,427 SH   SOLE   70,427 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 762 19,700 SH   SOLE   19,700 0 0
ICU MED INC COM 44930G107 14,019 76,063 SH   SOLE   76,063 0 0
IPG PHOTONICS CORP COM 44980X109 15,496 96,613 SH   SOLE   96,613 0 0
ITT INC COM 45073V108 3,143 53,500 SH   SOLE   53,500 0 0
ICICI BANK LIMITED ADR 45104G104 13,202 1,421,047 SH   SOLE   1,421,047 0 0
IDACORP INC COM 451107106 287 3,290 SH   SOLE   3,290 0 0
IDEXX LABS INC COM 45168D104 1,681 5,091 SH   SOLE   5,091 0 0
IHEARTMEDIA INC COM CL A 45174J509 755 90,462 SH   SOLE   90,462 0 0
IMMERSION CORP COM 452521107 930 149,300 SH   SOLE   149,300 0 0
IMMUNOGEN INC COM 45253H101 811 176,321 SH   SOLE   176,321 0 0
IMMUNOMEDICS INC COM 452907108 35,504 1,001,818 SH   SOLE   1,001,818 0 0
INCYTE CORP COM 45337C102 544 5,237 SH   SOLE   207 0 5,030
INDEPENDENT BK CORP MICH COM NEW 453838609 1,002 67,491 SH   SOLE   67,491 0 0
INGEVITY CORP COM 45688C107 447 8,512 SH   SOLE   8,512 0 0
INNOSPEC INC COM 45768S105 5,152 66,689 SH   SOLE   66,689 0 0
INSPIRE MED SYS INC COM 457730109 3,468 39,856 SH   SOLE   39,856 0 0
INNERWORKINGS INC COM 45773Y105 81 61,498 SH   SOLE   61,498 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4,079 213,900 SH   SOLE   213,900 0 0
INOGEN INC COM 45780L104 2,901 81,667 SH   SOLE   81,667 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,002 29,101 SH   SOLE   29,101 0 0
INSULET CORP COM 45784P101 4,831 24,870 SH   SOLE   20,572 0 4,298
INTEL CORP COM 458140100 166,105 2,776,281 SH   SOLE   2,776,281 0 0
INTERFACE INC COM 458665304 885 108,729 SH   SOLE   108,729 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,216 318,957 SH   SOLE   309,709 0 9,248
INTERNATIONAL BUSINESS MACHS COM 459200101 1,430 11,839 SH   SOLE   9,595 0 2,244
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 840 6,860 SH   SOLE   6,860 0 0
INTL PAPER CO COM 460146103 9,016 256,057 SH   SOLE   256,057 0 0
INTERSECT ENT INC COM 46071F103 3,498 258,362 SH   SOLE   258,362 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,847 266,751 SH   SOLE   266,751 0 0
INTUIT COM 461202103 863 2,913 SH   SOLE   2,913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,899 8,597 SH   SOLE   8,597 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,692 551,964 SH   SOLE   551,964 0 0
INVESTORS TITLE CO COM 461804106 679 5,600 SH   SOLE   5,600 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 431 184,100 SH   SOLE   184,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 221 3,748 SH   SOLE   3,748 0 0
IRADIMED CORP COM 46266A109 954 41,099 SH   SOLE   41,099 0 0
IQVIA HLDGS INC COM 46266C105 115,984 817,479 SH   SOLE   817,479 0 0
IQVIA HLDGS INC CALL 46266C905 1,419 10,000 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,135 44,626 SH   SOLE   44,626 0 0
ITRON INC COM 465741106 2,095 31,622 SH   SOLE   31,622 0 0
JPMORGAN CHASE & CO CALL 46625H900 108,639 1,155,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 371,537 3,950,000 SH Put SOLE   3,950,000 0 0
JACK IN THE BOX INC COM 466367109 1,073 14,479 SH   SOLE   14,479 0 0
JACOBS ENGR GROUP INC COM 469814107 1,362 16,057 SH   SOLE   16,057 0 0
JD.COM INC SPON ADR CL A 47215P106 13,309 221,152 SH   SOLE   221,152 0 0
JOHNSON & JOHNSON COM 478160104 10,745 76,409 SH   SOLE   76,409 0 0
JUNIPER NETWORKS INC COM 48203R104 3,124 136,665 SH   SOLE   45,137 0 91,528
KAR AUCTION SVCS INC COM 48238T109 203 14,756 SH   SOLE   14,756 0 0
KKR & CO INC COM 48251W104 9,519 308,271 SH   SOLE   308,271 0 0
KADMON HLDGS INC COM 48283N106 5,889 1,150,188 SH   SOLE   1,150,188 0 0
KALA PHARMACEUTICALS INC COM 483119103 3,749 356,717 SH   SOLE   356,717 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,927 19,604 SH   SOLE   19,604 0 0
KB HOME COM 48666K109 766 24,977 SH   SOLE   24,977 0 0
KELLOGG CO COM 487836108 3,422 51,802 SH   SOLE   16,282 0 35,520
KEURIG DR PEPPER INC COM 49271V100 208 7,324 SH   SOLE   7,324 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 937 9,293 SH   SOLE   9,293 0 0
KINDER MORGAN INC DEL COM 49456B101 1,246 82,147 SH   SOLE   82,147 0 0
KINROSS GOLD CORP COM 496902404 11,593 1,605,686 SH   SOLE   1,605,686 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,157 28,190 SH   SOLE   0 0 28,190
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,731 185,351 SH   SOLE   169,410 0 15,941
KNOWLES CORP COM 49926D109 2,273 148,946 SH   SOLE   148,946 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,354 124,966 SH   SOLE   124,966 0 0
KRAFT HEINZ CO COM 500754106 4,183 131,174 SH   SOLE   131,174 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,901 249,611 SH   SOLE   249,611 0 0
KROGER CO COM 501044101 5,036 148,767 SH   SOLE   74,496 0 74,271
KRONOS WORLDWIDE INC COM 50105F105 2,899 278,516 SH   SOLE   278,516 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,417 260,075 SH   SOLE   260,075 0 0
L BRANDS INC COM 501797104 4,498 300,491 SH   SOLE   300,491 0 0
LKQ CORP COM 501889208 8,203 313,084 SH   SOLE   313,084 0 0
LPL FINL HLDGS INC COM 50212V100 4,117 52,509 SH   SOLE   52,509 0 0
LA Z BOY INC COM 505336107 1,413 52,208 SH   SOLE   52,208 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,250 7,523 SH   SOLE   7,523 0 0
LAKELAND BANCORP INC COM 511637100 537 47,000 SH   SOLE   47,000 0 0
LAM RESEARCH CORP COM 512807108 882 2,726 SH   SOLE   2,726 0 0
LANTHEUS HLDGS INC COM 516544103 9,551 667,935 SH   SOLE   667,935 0 0
LAS VEGAS SANDS CORP COM 517834107 39,548 868,415 SH   SOLE   868,415 0 0
LAWSON PRODS INC COM 520776105 848 26,274 SH   SOLE   26,274 0 0
LEAR CORP COM NEW 521865204 1,799 16,497 SH   SOLE   16,497 0 0
LEGG MASON INC COM 524901105 242 4,863 SH   SOLE   4,863 0 0
LENDINGCLUB CORP COM NEW 52603A208 9,537 2,096,071 SH   SOLE   2,096,071 0 0
LENNAR CORP CL B 526057302 4,311 93,525 SH   SOLE   93,525 0 0
LENNOX INTL INC COM 526107107 989 4,244 SH   SOLE   0 0 4,244
LIBERTY BROADBAND CORP COM SER C 530307305 12,679 102,287 SH   SOLE   102,287 0 0
LIFEVANTAGE CORP COM NEW 53222K205 526 38,925 SH   SOLE   38,925 0 0
LILLY ELI & CO COM 532457108 2,064 12,572 SH   SOLE   5,434 0 7,138
LIQUIDITY SERVICES INC COM 53635B107 814 136,580 SH   SOLE   136,580 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,703 399,338 SH   SOLE   399,338 0 0
LOWES COS INC COM 548661107 101,152 748,607 SH   SOLE   748,607 0 0
LULULEMON ATHLETICA INC COM 550021109 1,491 4,779 SH   SOLE   4,779 0 0
LUMINEX CORP DEL COM 55027E102 2,253 69,261 SH   SOLE   69,261 0 0
LYDALL INC DEL COM 550819106 2,387 176,056 SH   SOLE   176,056 0 0
M & T BK CORP COM 55261F104 6,769 65,103 SH   SOLE   53,175 0 11,928
M D C HLDGS INC COM 552676108 1,382 38,700 SH   SOLE   38,700 0 0
MEI PHARMA INC COM NEW 55279B202 2,084 504,600 SH   SOLE   504,600 0 0
MGIC INVT CORP WIS COM 552848103 13,560 1,655,627 SH   SOLE   1,655,627 0 0
MRC GLOBAL INC COM 55345K103 2,445 413,700 SH   SOLE   413,700 0 0
MTS SYS CORP COM 553777103 9,312 529,384 SH   SOLE   529,384 0 0
MACATAWA BK CORP COM 554225102 1,264 161,600 SH   SOLE   161,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,842 125,195 SH   SOLE   125,195 0 0
MACROGENICS INC COM 556099109 4,916 176,072 SH   SOLE   176,072 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,728 37,374 SH   SOLE   37,374 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,417 428,873 SH   SOLE   428,873 0 0
MANPOWERGROUP INC COM 56418H100 13,582 197,556 SH   SOLE   197,556 0 0
MANTECH INTL CORP CL A 564563104 6,041 88,199 SH   SOLE   88,199 0 0
MANULIFE FINL CORP COM 56501R106 7,634 560,503 SH   SOLE   560,503 0 0
MARCHEX INC CL B 56624R108 309 195,300 SH   SOLE   195,300 0 0
MARCUS & MILLICHAP INC COM 566324109 1,981 68,650 SH   SOLE   68,650 0 0
MARCUS CORP COM 566330106 1,641 123,700 SH   SOLE   123,700 0 0
MARKEL CORP COM 570535104 6,945 7,523 SH   SOLE   7,523 0 0
MARKETAXESS HLDGS INC COM 57060D108 40,769 81,389 SH   SOLE   78,885 0 2,504
MARSH & MCLENNAN COS INC COM 571748102 2,259 21,036 SH   SOLE   10,171 0 10,865
MARRIOTT INTL INC NEW CL A 571903202 43,939 512,526 SH   SOLE   512,526 0 0
MARTEN TRANS LTD COM 573075108 2,448 97,285 SH   SOLE   97,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,370 79,247 SH   SOLE   79,247 0 0
MASIMO CORP COM 574795100 7,717 33,848 SH   SOLE   33,848 0 0
MASTEC INC COM 576323109 2,907 64,797 SH   SOLE   64,797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 817 2,762 SH   SOLE   2,762 0 0
MATERION CORP COM 576690101 2,501 40,676 SH   SOLE   40,676 0 0
MATRIX SVC CO COM 576853105 2,648 272,396 SH   SOLE   272,396 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,014 16,730 SH   SOLE   16,730 0 0
MAXIMUS INC COM 577933104 2,628 37,298 SH   SOLE   37,298 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,225 12,400 SH   SOLE   0 0 12,400
MCDONALDS CORP COM 580135101 39,482 214,032 SH   SOLE   214,032 0 0
MCGRATH RENTCORP COM 580589109 3,435 63,600 SH   SOLE   63,600 0 0
MCKESSON CORP COM 58155Q103 8,324 54,257 SH   SOLE   50,731 0 3,526
MERCADOLIBRE INC COM 58733R102 105,948 107,477 SH   SOLE   107,477 0 0
MERCHANTS BANCORP IND COM 58844R108 721 39,000 SH   SOLE   39,000 0 0
MERCK & CO. INC COM 58933Y105 852 11,021 SH   SOLE   11,021 0 0
MERCURY GENL CORP NEW COM 589400100 12,064 296,038 SH   SOLE   296,038 0 0
MERITAGE HOMES CORP COM 59001A102 869 11,417 SH   SOLE   11,417 0 0
MESA AIR GROUP INC COM NEW 590479135 642 186,700 SH   SOLE   186,700 0 0
META FINL GROUP INC COM 59100U108 4,818 265,174 SH   SOLE   265,174 0 0
METHODE ELECTRS INC COM 591520200 815 26,068 SH   SOLE   26,068 0 0
METLIFE INC COM 59156R108 773 21,176 SH   SOLE   21,176 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,138 2,654 SH   SOLE   1,302 0 1,352
MICROSOFT CORP COM 594918104 598,364 2,940,221 SH   SOLE   2,940,221 0 0
MICROSOFT CORP CALL 594918904 27,474 135,000 SH Call SOLE   0 0 0
MICROSOFT CORP PUT 594918954 51,895 255,000 SH Put SOLE   255,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,149 77,346 SH   SOLE   77,346 0 0
MICRON TECHNOLOGY INC COM 595112103 277,127 5,379,014 SH   SOLE   5,379,014 0 0
MIDDLEBY CORP COM 596278101 43,158 546,721 SH   SOLE   546,721 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 283 18,900 SH   SOLE   18,900 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 953 47,649 SH   SOLE   47,649 0 0
MILLER HERMAN INC COM 600544100 3,512 148,752 SH   SOLE   148,752 0 0
MILLER INDS INC TENN COM NEW 600551204 459 15,427 SH   SOLE   15,427 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,831 39,018 SH   SOLE   39,018 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,574 101,374 SH   SOLE   101,374 0 0
MISTRAS GROUP INC COM 60649T107 1,256 318,100 SH   SOLE   318,100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,398 1,627,938 SH   SOLE   1,627,938 0 0
MOBILEIRON INC COM NEW 60739U204 4,648 942,732 SH   SOLE   942,732 0 0
MODEL N INC COM 607525102 272 7,833 SH   SOLE   7,833 0 0
MODINE MFG CO COM 607828100 3,575 647,600 SH   SOLE   647,600 0 0
MOHAWK INDS INC COM 608190104 8,002 78,639 SH   SOLE   78,639 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,617 20,324 SH   SOLE   20,324 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 719 20,930 SH   SOLE   1,542 0 19,388
MOMO INC ADR 60879B107 740 42,319 SH   SOLE   42,319 0 0
MONDELEZ INTL INC CL A 609207105 1,175 22,981 SH   SOLE   0 0 22,981
MONSTER BEVERAGE CORP NEW COM 61174X109 27,995 403,845 SH   SOLE   403,845 0 0
MOOG INC CL A 615394202 12,705 239,808 SH   SOLE   239,808 0 0
MORGAN STANLEY COM NEW 617446448 829 17,162 SH   SOLE   17,162 0 0
MOSAIC CO NEW COM 61945C103 1,515 121,066 SH   SOLE   121,066 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,898 13,542 SH   SOLE   6,268 0 7,274
MUELLER INDS INC COM 624756102 854 32,140 SH   SOLE   32,140 0 0
MURPHY USA INC COM 626755102 982 8,721 SH   SOLE   8,721 0 0
MYERS INDS INC COM 628464109 3,007 206,700 SH   SOLE   206,700 0 0
MYOKARDIA INC COM 62857M105 10,634 110,055 SH   SOLE   110,055 0 0
NMI HLDGS INC CL A 629209305 15,060 936,598 SH   SOLE   936,598 0 0
NRG ENERGY INC COM NEW 629377508 5,404 165,975 SH   SOLE   165,975 0 0
NVE CORP COM NEW 629445206 1,361 22,009 SH   SOLE   22,009 0 0
NVR INC COM 62944T105 28,781 8,832 SH   SOLE   8,832 0 0
NASDAQ INC COM 631103108 2,599 21,752 SH   SOLE   17,077 0 4,675
NATERA INC COM 632307104 7,570 151,818 SH   SOLE   151,818 0 0
NATIONAL CINEMEDIA INC COM 635309107 57 19,181 SH   SOLE   19,181 0 0
NATIONAL INSTRS CORP COM 636518102 4,060 104,888 SH   SOLE   104,888 0 0
NATIONAL OILWELL VARCO INC COM 637071101 966 78,828 SH   SOLE   78,828 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,950 45,200 SH   SOLE   45,200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 247 39,400 SH   SOLE   39,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,443 164,200 SH   SOLE   164,200 0 0
NATUS MED INC DEL COM 639050103 3,150 144,367 SH   SOLE   144,367 0 0
NEENAH INC COM 640079109 7,214 145,861 SH   SOLE   145,861 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 161 52,930 SH   SOLE   52,930 0 0
NETFLIX INC COM 64110L106 90,357 198,570 SH   SOLE   198,570 0 0
NETEASE INC SPONSORED ADS 64110W102 902 2,100 SH   SOLE   2,100 0 0
NETGEAR INC COM 64111Q104 2,827 109,200 SH   SOLE   109,200 0 0
NETSCOUT SYS INC COM 64115T104 4,150 162,364 SH   SOLE   162,364 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,797 22,926 SH   SOLE   22,926 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,850 52,599 SH   SOLE   52,599 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 150 14,744 SH   SOLE   14,744 0 0
NEW YORK TIMES CO CL A 650111107 270 6,417 SH   SOLE   6,417 0 0
NEWMARKET CORP COM 651587107 14,905 37,219 SH   SOLE   37,219 0 0
NEWMARK GROUP INC CL A 65158N102 1,657 340,900 SH   SOLE   340,900 0 0
NEWMONT CORP COM 651639106 10,286 166,603 SH   SOLE   134,672 0 31,931
NEWPARK RES INC COM PAR $.01NEW 651718504 4,225 1,894,500 SH   SOLE   1,894,500 0 0
NEWS CORP NEW CL A 65249B109 392 33,073 SH   SOLE   33,073 0 0
NEWS CORP NEW CL B 65249B208 289 24,157 SH   SOLE   24,157 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 91 37,047 SH   SOLE   37,047 0 0
NEXTERA ENERGY INC COM 65339F101 2,926 12,184 SH   SOLE   12,184 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,873 352,700 SH   SOLE   352,700 0 0
NIKE INC CL B 654106103 8,216 83,795 SH   SOLE   74,106 0 9,689
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,216 47,730 SH   SOLE   47,730 0 0
NOBLE ENERGY INC COM 655044105 1,227 136,955 SH   SOLE   136,955 0 0
NORBORD INC COM NEW 65548P403 2,359 103,404 SH   SOLE   103,404 0 0
NORDSON CORP COM 655663102 2,729 14,387 SH   SOLE   14,387 0 0
NORTHERN TR CORP COM 665859104 866 10,910 SH   SOLE   10,910 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,399 121,404 SH   SOLE   121,404 0 0
NORTHRIM BANCORP INC COM 666762109 842 33,477 SH   SOLE   33,477 0 0
NORTHWEST NAT HLDG CO COM 66765N105 935 16,763 SH   SOLE   16,763 0 0
NORTHWESTERN CORP COM NEW 668074305 1,554 28,500 SH   SOLE   28,500 0 0
NORTONLIFELOCK INC COM 668771108 2,334 117,697 SH   SOLE   12,665 0 105,032
NOW INC COM 67011P100 1,266 146,705 SH   SOLE   146,705 0 0
NVIDIA CORPORATION COM 67066G104 157,130 413,599 SH   SOLE   413,599 0 0
OGE ENERGY CORP COM 670837103 2,244 73,928 SH   SOLE   0 0 73,928
OREILLY AUTOMOTIVE INC COM 67103H107 79,299 188,060 SH   SOLE   188,060 0 0
OCEANEERING INTL INC COM 675232102 96 15,018 SH   SOLE   15,018 0 0
ODONATE THERAPEUTICS INC COM 676079106 2,210 52,200 SH   SOLE   52,200 0 0
OIL STS INTL INC COM 678026105 204 42,900 SH   SOLE   42,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,403 14,170 SH   SOLE   11,926 0 2,244
OLD NATL BANCORP IND COM 680033107 2,575 187,106 SH   SOLE   187,106 0 0
OLD SECOND BANCORP INC ILL COM 680277100 276 35,490 SH   SOLE   35,490 0 0
OLIN CORP COM PAR $1 680665205 3,413 297,064 SH   SOLE   297,064 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,820 18,640 SH   SOLE   18,640 0 0
OMNICOM GROUP INC COM 681919106 1,341 24,554 SH   SOLE   0 0 24,554
ON DECK CAP INC COM 682163100 271 377,187 SH   SOLE   377,187 0 0
ONEMAIN HLDGS INC COM 68268W103 847 34,514 SH   SOLE   34,514 0 0
ONESPAN INC COM 68287N100 319 11,428 SH   SOLE   11,428 0 0
ONTO INNOVATION INC COM 683344105 2,846 83,600 SH   SOLE   83,600 0 0
OOMA INC COM 683416101 4,010 243,301 SH   SOLE   243,301 0 0
OPEN TEXT CORP COM 683715106 1,463 34,557 SH   SOLE   0 0 34,557
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 240 11,021 SH   SOLE   11,021 0 0
ORACLE CORP COM 68389X105 859 15,550 SH   SOLE   15,550 0 0
ORBCOMM INC COM 68555P100 3,218 835,790 SH   SOLE   835,790 0 0
ORION GROUP HOLDINGS INC COM 68628V308 272 86,505 SH   SOLE   86,505 0 0
ORTHOFIX MED INC COM 68752M108 2,128 66,502 SH   SOLE   66,502 0 0
OSHKOSH CORP COM 688239201 779 10,873 SH   SOLE   10,873 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 48 25,729 SH   SOLE   25,729 0 0
OVID THERAPEUTICS INC COM 690469101 3,761 510,302 SH   SOLE   510,302 0 0
PCSB FINL CORP COM 69324R104 1,833 144,590 SH   SOLE   144,590 0 0
PDF SOLUTIONS INC COM 693282105 237 12,132 SH   SOLE   12,132 0 0
PICO HLDGS INC COM NEW 693366205 274 32,473 SH   SOLE   32,473 0 0
PGT INNOVATIONS INC COM 69336V101 1,711 109,100 SH   SOLE   109,100 0 0
PJT PARTNERS INC COM CL A 69343T107 6,186 120,500 SH   SOLE   120,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,877 103,387 SH   SOLE   103,387 0 0
PPG INDS INC COM 693506107 9,123 86,020 SH   SOLE   73,081 0 12,939
PPL CORP COM 69351T106 1,874 72,510 SH   SOLE   0 0 72,510
PRA HEALTH SCIENCES INC COM 69354M108 3,800 39,063 SH   SOLE   39,063 0 0
PTC INC COM 69370C100 1,687 21,693 SH   SOLE   21,693 0 0
PACCAR INC COM 693718108 1,859 24,842 SH   SOLE   10,696 0 14,146
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,413 989,184 SH   SOLE   989,184 0 0
PACIRA BIOSCIENCES COM 695127100 3,841 73,202 SH   SOLE   73,202 0 0
PACKAGING CORP AMER COM 695156109 415 4,162 SH   SOLE   0 0 4,162
PALO ALTO NETWORKS INC COM 697435105 64,429 280,529 SH   SOLE   280,529 0 0
PAN AMERN SILVER CORP COM 697900108 3,354 110,380 SH   SOLE   110,380 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 112 41,912 SH   SOLE   41,912 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 653 72,667 SH   SOLE   72,667 0 0
PARKER HANNIFIN CORP COM 701094104 22,909 125,002 SH   SOLE   125,002 0 0
PATRICK INDS INC COM 703343103 287 4,693 SH   SOLE   4,693 0 0
PATTERSON COS INC COM 703395103 967 43,976 SH   SOLE   43,976 0 0
PAYPAL HLDGS INC COM 70450Y103 260,620 1,495,840 SH   SOLE   1,495,840 0 0
PEABODY ENERGY CORP NEW COM 704551100 448 155,559 SH   SOLE   155,559 0 0
PENN NATL GAMING INC COM 707569109 2,640 86,452 SH   SOLE   86,452 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 14,719 352,204 SH   SOLE   352,204 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 892 77,123 SH   SOLE   0 0 77,123
PEOPLES UTAH BANCORP COM 712706209 424 18,857 SH   SOLE   18,857 0 0
PEPSICO INC COM 713448108 78,154 590,910 SH   SOLE   590,910 0 0
PERDOCEO ED CORP COM 71363P106 4,096 257,125 SH   SOLE   257,125 0 0
PERFICIENT INC COM 71375U101 8,599 240,329 SH   SOLE   240,329 0 0
PERKINELMER INC COM 714046109 1,099 11,204 SH   SOLE   0 0 11,204
PFIZER INC COM 717081103 233 7,117 SH   SOLE   7,117 0 0
PFSWEB INC COM NEW 717098206 139 20,867 SH   SOLE   20,867 0 0
PHILIP MORRIS INTL INC COM 718172109 38,741 552,975 SH   SOLE   552,975 0 0
PHILLIPS 66 COM 718546104 837 11,645 SH   SOLE   11,645 0 0
PHOTRONICS INC COM 719405102 4,098 368,174 SH   SOLE   368,174 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,573 507,500 SH   SOLE   507,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 48,658 566,842 SH   SOLE   566,842 0 0
PIXELWORKS INC COM NEW 72581M305 523 161,999 SH   SOLE   161,999 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,386 605,146 SH   SOLE   605,146 0 0
PLEXUS CORP COM 729132100 9,371 132,808 SH   SOLE   132,808 0 0
POLARIS INC COM 731068102 6,101 65,925 SH   SOLE   65,925 0 0
POOL CORPORATION COM 73278L105 2,808 10,329 SH   SOLE   10,329 0 0
POPULAR INC COM NEW 733174700 6,811 183,226 SH   SOLE   183,226 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,939 46,383 SH   SOLE   46,383 0 0
POWELL INDS INC COM 739128106 2,512 91,700 SH   SOLE   91,700 0 0
PREMIER INC CL A 74051N102 1,105 32,249 SH   SOLE   32,249 0 0
PRETIUM RES INC COM 74139C102 6,061 721,504 SH   SOLE   721,504 0 0
PRICE T ROWE GROUP INC COM 74144T108 846 6,854 SH   SOLE   6,854 0 0
PROASSURANCE CORP COM 74267C106 4,003 276,614 SH   SOLE   276,614 0 0
PROCTER AND GAMBLE CO COM 742718109 91,091 761,823 SH   SOLE   748,576 0 13,247
PROGRESS SOFTWARE CORP COM 743312100 507 13,084 SH   SOLE   13,084 0 0
PROGRESSIVE CORP OHIO COM 743315103 537 6,709 SH   SOLE   0 0 6,709
PROLOGIS INC. COM 74340W103 908 9,728 SH   SOLE   9,728 0 0
PROOFPOINT INC COM 743424103 4,337 39,032 SH   SOLE   39,032 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,658 114,709 SH   SOLE   114,709 0 0
PRUDENTIAL FINL INC COM 744320102 5,569 91,450 SH   SOLE   91,450 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,429 69,742 SH   SOLE   27,704 0 42,038
PUBLIC STORAGE COM 74460D109 1,509 7,864 SH   SOLE   0 0 7,864
PULTE GROUP INC COM 745867101 1,853 54,438 SH   SOLE   54,438 0 0
PURE STORAGE INC CL A 74624M102 12,824 740,015 SH   SOLE   740,015 0 0
QAD INC CL A 74727D306 950 23,010 SH   SOLE   23,010 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 466 85,697 SH   SOLE   85,697 0 0
QORVO INC COM 74736K101 7,512 67,961 SH   SOLE   67,961 0 0
QUALCOMM INC COM 747525103 67,987 745,387 SH   SOLE   745,387 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 239 17,252 SH   SOLE   17,252 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,194 19,254 SH   SOLE   8,787 0 10,467
QURATE RETAIL INC COM SER A 74915M100 674 70,984 SH   SOLE   70,984 0 0
RBB BANCORP COM 74930B105 348 25,506 SH   SOLE   25,506 0 0
R1 RCM INC COM 749397105 2,830 253,800 SH   SOLE   253,800 0 0
RMR GROUP INC CL A 74967R106 2,785 94,500 SH   SOLE   94,500 0 0
RPM INTL INC COM 749685103 779 10,380 SH   SOLE   10,380 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 253 79,479 SH   SOLE   79,479 0 0
RADNET INC COM 750491102 1,143 72,005 SH   SOLE   72,005 0 0
RAMBUS INC DEL COM 750917106 3,801 250,052 SH   SOLE   250,052 0 0
RANGE RES CORP COM 75281A109 94 16,649 SH   SOLE   16,649 0 0
RAVEN INDS INC COM 754212108 2,130 99,001 SH   SOLE   99,001 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,603 570,408 SH   SOLE   570,408 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58,650 951,805 SH   SOLE   951,805 0 0
RE MAX HLDGS INC CL A 75524W108 1,807 57,493 SH   SOLE   57,493 0 0
RECRO PHARMA INC COM 75629F109 1,975 434,061 SH   SOLE   434,061 0 0
RED ROCK RESORTS INC CL A 75700L108 7,189 658,917 SH   SOLE   658,917 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,621 34,668 SH   SOLE   33,417 0 1,251
REGIS CORP MINN COM 758932107 147 17,977 SH   SOLE   17,977 0 0
REGENXBIO INC COM 75901B107 1,705 46,292 SH   SOLE   46,292 0 0
REGIONAL MGMT CORP COM 75902K106 416 23,500 SH   SOLE   23,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,714 513,885 SH   SOLE   513,885 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,385 246,338 SH   SOLE   246,338 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 698 28,188 SH   SOLE   28,188 0 0
REPUBLIC SVCS INC COM 760759100 1,007 12,278 SH   SOLE   0 0 12,278
RESMED INC COM 761152107 1,014 5,280 SH   SOLE   5,280 0 0
RESOLUTE FST PRODS INC COM 76117W109 261 123,625 SH   SOLE   123,625 0 0
RETROPHIN INC COM 761299106 3,351 164,169 SH   SOLE   164,169 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,074 458,973 SH   SOLE   458,973 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 409 223,429 SH   SOLE   223,429 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,598 161,507 SH   SOLE   161,507 0 0
ROBERT HALF INTL INC COM 770323103 719 13,613 SH   SOLE   3,388 0 10,225
ROCKET PHARMACEUTICALS INC COM 77313F106 10,305 492,366 SH   SOLE   492,366 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,172 5,500 SH   SOLE   5,500 0 0
ROCKY BRANDS INC COM 774515100 411 20,000 SH   SOLE   20,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,341 133,043 SH   SOLE   91,950 0 41,093
ROLLINS INC COM 775711104 2,900 68,410 SH   SOLE   44,897 0 23,513
ROSETTA STONE INC COM 777780107 4,029 238,947 SH   SOLE   238,947 0 0
ROSS STORES INC COM 778296103 6,612 77,573 SH   SOLE   77,573 0 0
ROYAL BK CDA COM 780087102 4,980 73,495 SH   SOLE   56,287 0 17,208
RUTHS HOSPITALITY GROUP INC COM 783332109 2,126 260,520 SH   SOLE   260,520 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,531 38,157 SH   SOLE   38,157 0 0
RYERSON HLDG CORP COM 783754104 432 76,709 SH   SOLE   76,709 0 0
S&P GLOBAL INC COM 78409V104 8,051 24,435 SH   SOLE   24,435 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,185 3,976 SH   SOLE   0 0 3,976
SLM CORP COM 78442P106 3,002 426,962 SH   SOLE   426,962 0 0
SPX CORP COM 784635104 4,516 109,752 SH   SOLE   109,752 0 0
SPS COMMERCE INC COM 78463M107 4,113 54,757 SH   SOLE   54,757 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239 4,230 SH   SOLE   4,230 0 0
SP PLUS CORP COM 78469C103 1,899 91,700 SH   SOLE   91,700 0 0
SSR MNG INC COM 784730103 1,611 75,526 SH   SOLE   75,526 0 0
SVMK INC COM 78489X103 11,639 494,451 SH   SOLE   494,451 0 0
SABRE CORP COM 78573M104 1,240 153,859 SH   SOLE   153,859 0 0
SAFETY INS GROUP INC COM 78648T100 2,780 36,454 SH   SOLE   36,454 0 0
SALESFORCE COM INC COM 79466L302 406,892 2,172,061 SH   SOLE   2,172,061 0 0
SALESFORCE COM INC CALL 79466L902 1,293 6,900 SH Call SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,457 255,376 SH   SOLE   255,376 0 0
SANDY SPRING BANCORP INC COM 800363103 226 9,104 SH   SOLE   9,104 0 0
SANMINA CORPORATION COM 801056102 2,729 108,971 SH   SOLE   108,971 0 0
SCANSOURCE INC COM 806037107 278 11,558 SH   SOLE   11,558 0 0
HENRY SCHEIN INC COM 806407102 2,803 48,005 SH   SOLE   18,184 0 29,821
SCHNEIDER NATIONAL INC CL B 80689H102 3,444 139,599 SH   SOLE   139,599 0 0
SCHWAB CHARLES CORP COM 808513105 468 13,868 SH   SOLE   0 0 13,868
SCIENCE APPLICATIONS INTL CO COM 808625107 1,146 14,759 SH   SOLE   14,759 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,513 162,551 SH   SOLE   162,551 0 0
SEACOR HOLDINGS INC COM 811904101 3,866 136,500 SH   SOLE   136,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,983 60,363 SH   SOLE   60,363 0 0
SEATTLE GENETICS INC COM 812578102 5,306 31,229 SH   SOLE   31,229 0 0
SELECT MED HLDGS CORP COM 81619Q105 943 63,990 SH   SOLE   63,990 0 0
SEMTECH CORP COM 816850101 964 18,469 SH   SOLE   18,469 0 0
SEMPRA ENERGY COM 816851109 1,652 14,088 SH   SOLE   3,546 0 10,542
SENECA FOODS CORP NEW CL A 817070501 1,694 50,100 SH   SOLE   50,100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,006 28,201 SH   SOLE   28,201 0 0
SERVICENOW INC COM 81762P102 48,543 119,841 SH   SOLE   119,841 0 0
SHAKE SHACK INC CL A 819047101 19,086 360,250 SH   SOLE   360,250 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,510 92,897 SH   SOLE   0 0 92,897
SIERRA BANCORP COM 82620P102 1,946 103,050 SH   SOLE   103,050 0 0
SIENTRA INC COM 82621J105 1,930 498,725 SH   SOLE   498,725 0 0
SIGA TECHNOLOGIES INC COM 826917106 959 162,220 SH   SOLE   162,220 0 0
SILICON LABORATORIES INC COM 826919102 538 5,369 SH   SOLE   5,369 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,710 253,486 SH   SOLE   253,486 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,113 530,390 SH   SOLE   530,390 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,449 87,858 SH   SOLE   87,858 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,687 69,324 SH   SOLE   69,324 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,699 68,038 SH   SOLE   68,038 0 0
SMITH A O CORP COM 831865209 1,591 33,769 SH   SOLE   610 0 33,159
SMUCKER J M CO COM NEW 832696405 3,122 29,510 SH   SOLE   3,078 0 26,432
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,776 48,825 SH   SOLE   48,825 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,636 355,207 SH   SOLE   355,207 0 0
SOUTH ST CORP COM 840441109 3,601 75,557 SH   SOLE   75,557 0 0
SOUTHERN CO COM 842587107 5,821 112,262 SH   SOLE   77,382 0 34,880
SOUTHERN COPPER CORP COM 84265V105 879 22,100 SH   SOLE   22,100 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 530 19,140 SH   SOLE   19,140 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 172 17,738 SH   SOLE   17,738 0 0
SOUTHWEST AIRLS CO COM 844741108 8,745 255,863 SH   SOLE   255,863 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,133 242,551 SH   SOLE   242,551 0 0
SPLUNK INC COM 848637104 2,954 14,865 SH   SOLE   14,865 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 616 43,240 SH   SOLE   43,240 0 0
STAMPS COM INC COM NEW 852857200 5,114 27,843 SH   SOLE   27,843 0 0
STANDARD MTR PRODS INC COM 853666105 3,881 94,200 SH   SOLE   94,200 0 0
STANDEX INTL CORP COM 854231107 1,521 26,425 SH   SOLE   26,425 0 0
STARBUCKS CORP COM 855244109 7,852 106,699 SH   SOLE   106,699 0 0
STATE AUTO FINL CORP COM 855707105 347 19,425 SH   SOLE   19,425 0 0
STATE STR CORP COM 857477103 835 13,145 SH   SOLE   13,145 0 0
STEELCASE INC CL A 858155203 799 66,242 SH   SOLE   66,242 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,345 128,500 SH   SOLE   128,500 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,738 145,730 SH   SOLE   145,730 0 0
STIFEL FINL CORP COM 860630102 797 16,800 SH   SOLE   16,800 0 0
STONERIDGE INC COM 86183P102 3,136 151,800 SH   SOLE   151,800 0 0
STURM RUGER & CO INC COM 864159108 996 13,099 SH   SOLE   13,099 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,857 50,690 SH   SOLE   22,012 0 28,678
SUNCOR ENERGY INC NEW COM 867224107 635 37,664 SH   SOLE   37,664 0 0
SUNCOKE ENERGY INC COM 86722A103 4,415 1,491,675 SH   SOLE   1,491,675 0 0
SUNRUN INC COM 86771W105 7,210 365,607 SH   SOLE   365,607 0 0
SUPERIOR INDS INTL INC COM 868168105 225 132,600 SH   SOLE   132,600 0 0
SURFACE ONCOLOGY INC COM 86877M209 110 16,762 SH   SOLE   16,762 0 0
SURMODICS INC COM 868873100 4,532 104,800 SH   SOLE   104,800 0 0
SYNAPTICS INC COM 87157D109 799 13,282 SH   SOLE   13,282 0 0
SYNNEX CORP COM 87162W100 1,377 11,493 SH   SOLE   11,493 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,641 178,192 SH   SOLE   178,192 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,268 373,091 SH   SOLE   373,091 0 0
SYSTEMAX INC COM 871851101 4,070 198,127 SH   SOLE   198,127 0 0
TJX COS INC NEW COM 872540109 32,657 645,905 SH   SOLE   624,890 0 21,015
T-MOBILE US INC COM 872590104 41,783 401,184 SH   SOLE   401,184 0 0
TRI POINTE GROUP INC COM 87265H109 8,262 562,448 SH   SOLE   562,448 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 509 12,291 SH   SOLE   12,291 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,495 53,699 SH   SOLE   53,699 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,371 93,169 SH   SOLE   93,169 0 0
TAPESTRY INC COM 876030107 3,306 248,981 SH   SOLE   248,981 0 0
TARGET CORP COM 87612E106 42,510 354,459 SH   SOLE   344,114 0 10,345
TAYLOR MORRISON HOME CORP COM 87724P106 4,215 218,499 SH   SOLE   218,499 0 0
TECK RESOURCES LTD CL B 878742204 5,464 524,391 SH   SOLE   524,391 0 0
TELADOC HEALTH INC COM 87918A105 6,093 31,926 SH   SOLE   31,926 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,888 70,392 SH   SOLE   70,392 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,472 224,943 SH   SOLE   224,943 0 0
TELUS CORPORATION COM 87971M103 3,490 208,602 SH   SOLE   105,667 0 102,935
TENABLE HLDGS INC COM 88025T102 9,879 331,414 SH   SOLE   331,414 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,755 152,109 SH   SOLE   152,109 0 0
TERADATA CORP DEL COM 88076W103 848 40,757 SH   SOLE   40,757 0 0
TERRITORIAL BANCORP INC COM 88145X108 247 10,391 SH   SOLE   10,391 0 0
TESLA INC COM 88160R101 54,032 50,038 SH   SOLE   50,038 0 0
TETRA TECH INC NEW COM 88162G103 869 10,977 SH   SOLE   10,977 0 0
TEXAS INSTRS INC COM 882508104 1,719 13,540 SH   SOLE   13,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,792 49,102 SH   SOLE   45,509 0 3,593
THERMON GROUP HLDGS INC COM 88362T103 4,205 288,600 SH   SOLE   288,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,009 29,660 SH   SOLE   0 0 29,660
3-D SYS CORP DEL COM NEW 88554D205 81 11,602 SH   SOLE   11,602 0 0
360 FINANCE INC ADS 88557W101 1,938 180,916 SH   SOLE   180,916 0 0
3M CO COM 88579Y101 31,925 204,660 SH   SOLE   197,221 0 7,439
TIFFANY & CO NEW COM 886547108 2,030 16,647 SH   SOLE   0 0 16,647
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 150 11,630 SH   SOLE   11,630 0 0
TIMKENSTEEL CORP COM 887399103 564 145,100 SH   SOLE   145,100 0 0
TITAN MACHY INC COM 88830R101 2,697 248,300 SH   SOLE   248,300 0 0
TIVITY HEALTH INC COM 88870R102 5,493 484,859 SH   SOLE   484,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 829 18,631 SH   SOLE   0 0 18,631
TRACTOR SUPPLY CO COM 892356106 2,970 22,536 SH   SOLE   5,582 0 16,954
TRANSUNION COM 89400J107 13,708 157,496 SH   SOLE   157,496 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,281 83,208 SH   SOLE   83,208 0 0
TRAVELZOO COM NEW 89421Q205 137 24,217 SH   SOLE   24,217 0 0
TREDEGAR CORP COM 894650100 429 27,841 SH   SOLE   27,841 0 0
TRIMAS CORP COM NEW 896215209 3,836 160,185 SH   SOLE   160,185 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,669 218,719 SH   SOLE   218,719 0 0
TRIUMPH GROUP INC NEW COM 896818101 135 14,988 SH   SOLE   14,988 0 0
TRUECAR INC COM 89785L107 4,295 1,664,660 SH   SOLE   1,664,660 0 0
TRUIST FINL CORP COM 89832Q109 409 10,881 SH   SOLE   10,881 0 0
TRUSTCO BK CORP N Y COM 898349105 812 128,301 SH   SOLE   128,301 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,257 685,600 SH   SOLE   685,600 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 6,737 282,367 SH   SOLE   282,367 0 0
TWILIO INC CL A 90138F102 20,774 94,678 SH   SOLE   94,678 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,817 5,238 SH   SOLE   353 0 4,885
U S SILICA HLDGS INC COM 90346E103 610 169,084 SH   SOLE   169,084 0 0
ULTA BEAUTY INC COM 90384S303 53,795 264,455 SH   SOLE   264,455 0 0
UNIFIRST CORP MASS COM 904708104 829 4,632 SH   SOLE   4,632 0 0
UNION PAC CORP COM 907818108 3,228 19,090 SH   SOLE   19,090 0 0
UNITED INS HLDGS CORP COM 910710102 901 115,200 SH   SOLE   115,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,261 11,338 SH   SOLE   0 0 11,338
UNITED RENTALS INC COM 911363109 11,595 77,800 SH   SOLE   77,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,336 27,568 SH   SOLE   27,568 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,097 65,057 SH   SOLE   65,057 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,703 36,366 SH   SOLE   36,366 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 224 32,264 SH   SOLE   32,264 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 608 37,661 SH   SOLE   37,661 0 0
UNUM GROUP COM 91529Y106 1,870 112,718 SH   SOLE   112,718 0 0
V F CORP COM 918204108 1,904 31,237 SH   SOLE   18,630 0 12,607
VAIL RESORTS INC COM 91879Q109 8,472 46,513 SH   SOLE   46,513 0 0
VALERO ENERGY CORP COM 91913Y100 5,452 92,682 SH   SOLE   92,682 0 0
VALMONT INDS INC COM 920253101 231 2,029 SH   SOLE   2,029 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,351 467,728 SH   SOLE   467,728 0 0
VAREX IMAGING CORP COM 92214X106 2,471 163,100 SH   SOLE   163,100 0 0
VARIAN MED SYS INC COM 92220P105 621 5,069 SH   SOLE   0 0 5,069
VEECO INSTRS INC DEL COM 922417100 3,214 238,276 SH   SOLE   238,276 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 118 21,111 SH   SOLE   21,111 0 0
VERA BRADLEY INC COM 92335C106 703 158,225 SH   SOLE   158,225 0 0
VERISIGN INC COM 92343E102 49,753 240,551 SH   SOLE   240,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,516 63,773 SH   SOLE   22,336 0 41,437
VERITEX HLDGS INC COM 923451108 8,916 503,745 SH   SOLE   503,745 0 0
VERISK ANALYTICS INC COM 92345Y106 480 2,823 SH   SOLE   607 0 2,216
VERTEX PHARMACEUTICALS INC COM 92532F100 36,472 125,630 SH   SOLE   125,630 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23,355 1,173,009 SH   SOLE   1,173,009 0 0
VIRTU FINL INC CL A 928254101 242 10,264 SH   SOLE   10,264 0 0
VISA INC COM CL A 92826C839 29,970 155,146 SH   SOLE   155,146 0 0
VIRTUSA CORP COM 92827P102 20,050 617,478 SH   SOLE   617,478 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,477 141,443 SH   SOLE   141,443 0 0
VISTA OUTDOOR INC COM 928377100 194 13,448 SH   SOLE   13,448 0 0
VMWARE INC CL A COM 928563402 1,016 6,560 SH   SOLE   6,560 0 0
VONAGE HLDGS CORP COM 92886T201 15,932 1,583,692 SH   SOLE   1,583,692 0 0
W & T OFFSHORE INC COM 92922P106 598 262,304 SH   SOLE   262,304 0 0
WSFS FINL CORP COM 929328102 13,882 483,681 SH   SOLE   483,681 0 0
WEC ENERGY GROUP INC COM 92939U106 2,426 27,676 SH   SOLE   0 0 27,676
WALMART INC COM 931142103 5,811 48,517 SH   SOLE   48,517 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,026 142,159 SH   SOLE   111,529 0 30,630
WASTE CONNECTIONS INC COM 94106B101 6,565 70,061 SH   SOLE   56,375 0 13,686
WASTE MGMT INC DEL COM 94106L109 5,985 56,507 SH   SOLE   47,822 0 8,685
WATERS CORP COM 941848103 9,388 52,042 SH   SOLE   48,123 0 3,919
WATTS WATER TECHNOLOGIES INC CL A 942749102 539 6,656 SH   SOLE   6,656 0 0
WENDYS CO COM 95058W100 13,970 641,432 SH   SOLE   641,432 0 0
WESBANCO INC COM 950810101 1,044 51,416 SH   SOLE   51,416 0 0
WEST BANCORPORATION INC CAP STK 95123P106 762 43,542 SH   SOLE   43,542 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,136 40,215 SH   SOLE   29,107 0 11,108
WESTERN ALLIANCE BANCORP COM 957638109 3,737 98,684 SH   SOLE   98,684 0 0
WESTERN UN CO COM 959802109 1,742 80,573 SH   SOLE   0 0 80,573
WESTROCK CO COM 96145D105 2,465 87,234 SH   SOLE   87,234 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 365 23,152 SH   SOLE   23,152 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,082 47,501 SH   SOLE   0 0 47,501
WILEY JOHN & SONS INC CL A 968223206 826 21,182 SH   SOLE   21,182 0 0
WINGSTOP INC COM 974155103 931 6,700 SH   SOLE   6,700 0 0
WINMARK CORP COM 974250102 702 4,100 SH   SOLE   4,100 0 0
WORLD FUEL SVCS CORP COM 981475106 270 10,495 SH   SOLE   10,495 0 0
WPX ENERGY INC COM 98212B103 602 94,425 SH   SOLE   94,425 0 0
WW INTL INC COM 98262P101 3,828 150,846 SH   SOLE   150,846 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 14,538 515,902 SH   SOLE   515,902 0 0
WYNN RESORTS LTD COM 983134107 7,257 97,419 SH   SOLE   97,419 0 0
XCEL ENERGY INC COM 98389B100 1,976 31,612 SH   SOLE   2,015 0 29,597
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 562 97,679 SH   SOLE   97,679 0 0
YETI HLDGS INC COM 98585X104 966 22,601 SH   SOLE   22,601 0 0
YUM BRANDS INC COM 988498101 34,427 396,128 SH   SOLE   368,255 0 27,873
YUM CHINA HLDGS INC COM 98850P109 803 16,700 SH   SOLE   16,700 0 0
ZAI LAB LTD ADR 98887Q104 31,257 380,577 SH   SOLE   380,577 0 0
ZENDESK INC COM 98936J101 22,292 251,807 SH   SOLE   251,807 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,011 243,202 SH   SOLE   243,202 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,378 11,542 SH   SOLE   0 0 11,542
ZIMMER BIOMET HOLDINGS INC CALL 98956P902 1,229 10,300 SH Call SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 1,977 58,135 SH   SOLE   0 0 58,135
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 36,391 991,300 SH   SOLE   991,300 0 0
ZYNGA INC CL A 98986T108 3,017 316,228 SH   SOLE   316,228 0 0
AON PLC SHS CL A G0403H108 1,940 10,073 SH   SOLE   462 0 9,611
ARCO PLATFORM LTD COM CL A G04553106 4,770 109,700 SH   SOLE   109,700 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,125 61,000 SH   SOLE   61,000 0 0
ATHENE HLDG LTD CL A G0684D107 45,137 1,447,163 SH   SOLE   1,447,163 0 0
AXALTA COATING SYS LTD COM G0750C108 9,725 431,272 SH   SOLE   431,272 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,074 36,891 SH   SOLE   36,891 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,182 5,506 SH   SOLE   5,506 0 0
MIMECAST LTD ORD SHS G14838109 6,687 160,522 SH   SOLE   160,522 0 0
EATON CORP PLC SHS G29183103 873 9,981 SH   SOLE   9,981 0 0
EVEREST RE GROUP LTD COM G3223R108 1,076 5,220 SH   SOLE   0 0 5,220
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,266 51,427 SH   SOLE   51,427 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,051 54,899 SH   SOLE   54,899 0 0
IHS MARKIT LTD SHS G47567105 1,974 26,151 SH   SOLE   13,489 0 12,662
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 989 8,962 SH   SOLE   0 0 8,962
JOHNSON CTLS INTL PLC SHS G51502105 1,086 31,797 SH   SOLE   31,797 0 0
LINDE PLC SHS G5494J103 1,482 6,999 SH   SOLE   6,999 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 904 25,789 SH   SOLE   25,789 0 0
MEDTRONIC PLC SHS G5960L103 1,519 16,567 SH   SOLE   8,792 0 7,775
NIELSEN HLDGS PLC SHS EUR G6518L108 286 19,244 SH   SOLE   0 0 19,244
NOMAD FOODS LTD USD ORD SHS G6564A105 2,887 134,593 SH   SOLE   134,593 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 820 16,929 SH   SOLE   16,929 0 0
PENTAIR PLC SHS G7S00T104 1,237 32,562 SH   SOLE   32,562 0 0
SAPIENS INTL CORP N V SHS G7T16G103 679 24,284 SH   SOLE   24,284 0 0
SINA CORP ORD G81477104 12,876 358,558 SH   SOLE   358,558 0 0
STERIS PLC SHS USD G8473T100 474 3,089 SH   SOLE   0 0 3,089
TRANE TECHNOLOGIES PLC SHS G8994E103 865 9,717 SH   SOLE   9,717 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,300 1,426,652 SH   SOLE   1,426,652 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,502 12,705 SH   SOLE   5,089 0 7,616
PERRIGO CO PLC SHS G97822103 11,558 209,112 SH   SOLE   209,112 0 0
CHUBB LIMITED COM H1467J104 1,436 11,339 SH   SOLE   11,339 0 0
GARMIN LTD SHS H2906T109 11,113 113,981 SH   SOLE   96,812 0 17,169
UBS GROUP AG SHS H42097107 3,477 302,094 SH   SOLE   302,094 0 0
UBS GROUP AG PUT H42097957 17,263 1,500,000 SH Put SOLE   1,500,000 0 0
LOGITECH INTL S A SHS H50430232 18,873 289,091 SH   SOLE   289,091 0 0
ADECOAGRO S A COM L00849106 170 39,128 SH   SOLE   39,128 0 0
GLOBANT S A COM L44385109 6,635 44,277 SH   SOLE   44,277 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,910 39,392 SH   SOLE   39,392 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,079 76,417 SH   SOLE   76,417 0 0
RADWARE LTD ORD M81873107 3,924 166,337 SH   SOLE   166,337 0 0
UROGEN PHARMA LTD COM M96088105 236 9,047 SH   SOLE   9,047 0 0
WIX COM LTD SHS M98068105 7,389 28,840 SH   SOLE   28,840 0 0
AFFIMED N V COM N01045108 2,037 441,408 SH   SOLE   441,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,374 134,815 SH   SOLE   134,815 0 0
QIAGEN NV SHS NEW N72482123 243 5,681 SH   SOLE   5,681 0 0
YANDEX N V SHS CLASS A N97284108 15,162 303,113 SH   SOLE   303,113 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 101 19,710 SH   SOLE   19,710 0 0
FLEX LTD ORD Y2573F102 3,197 311,901 SH   SOLE   311,901 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 104 10,005 SH   SOLE   10,005 0 0