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