0001546007-20-000019.txt : 20201007
0001546007-20-000019.hdr.sgml : 20201007
20201007113637
ACCESSION NUMBER: 0001546007-20-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201007
DATE AS OF CHANGE: 20201007
EFFECTIVENESS DATE: 20201007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Assenagon Asset Management S.A.
CENTRAL INDEX KEY: 0001546007
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17984
FILM NUMBER: 201228410
BUSINESS ADDRESS:
STREET 1: AEROGOLF CENTER
STREET 2: 1B HEIENHAFF
CITY: SENNINGERBERG
STATE: N4
ZIP: 1736
BUSINESS PHONE: 0035227049100
MAIL ADDRESS:
STREET 1: AEROGOLF CENTER
STREET 2: 1B HEIENHAFF
CITY: SENNINGERBERG
STATE: N4
ZIP: 1736
13F-HR
1
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0001546007
XXXXXXXX
09-30-2020
09-30-2020
Assenagon Asset Management S.A.
AEROGOLF CENTER
1B HEIENHAFF
SENNINGERBERG
N4
1736
13F HOLDINGS REPORT
028-17984
N
Dr. Dr. Heimo Ploessnig
Managing Director - Head of Legal & Compliance
0035227049282
/S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance
Senningerberg
N4
10-07-2020
0
1097
17826913
false
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068463108
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29572
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1091
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071734107
11847
762349
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07272M107
268
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26000
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075887109
363
1558
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08579W103
27446
568015
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568015
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08579X101
60
18786
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086516101
1254
11264
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11264
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090572207
1414
2743
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3035
813760
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09061G101
541
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09062X103
37911
133639
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133639
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16241
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092113109
5372
100423
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100423
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09215C105
17584
201994
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09247X101
1143
2029
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82000
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82000
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097023905
446
2700
SH
Call
SOLE
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COM
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COM NEW
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COM
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CL A
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COM
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4507
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CL A
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COM
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490
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COM
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31869
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COM ACCD INV
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COM
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COM
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COM
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COM
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COM
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CL B
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COM
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CL A
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COM
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COM
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COM NEW
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COM
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COM
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COM
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326
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CTS CORP
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COM
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COM
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577
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COM
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CL A
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COM
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COM
12769G100
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273
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COM
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CALITHERA BIOSCIENCES INC
COM
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COM
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COM
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291
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COM
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898
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COM
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COM
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COM
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CANNAE HLDGS INC
COM
13765N107
6351
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SH
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COM
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CAPITOL FED FINL INC
COM
14057J101
1873
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CARA THERAPEUTICS INC
COM
140755109
2091
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COM
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COM
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COM
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COM
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CL A
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319
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COM
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COM
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586
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COM
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CATO CORP NEW
CL A
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COM
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5135
28480
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COM
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COM
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800
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COM
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CL A NON-VTG
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CENTRAL PAC FINL CORP
COM NEW
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LUMEN TECHNOLOGIES INC
CALL
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847
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SH
Call
SOLE
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0
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CERNER CORP
COM
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CEVA INC
COM
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COM
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COM
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COM PAR $0.01
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COM
163092109
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COM
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COM
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CHEVRON CORP NEW
COM
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CHICOS FAS INC
COM
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COM
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CHURCH & DWIGHT INC
COM
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CIENA CORP
COM NEW
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785
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COM
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COM
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COM
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1194
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SH
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CISCO SYS INC
CALL
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SH
Call
SOLE
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0
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CINTAS CORP
COM
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2223
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SH
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CITIGROUP INC
CALL
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960000
SH
Call
SOLE
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0
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CITIGROUP INC
PUT
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75874
1760000
SH
Put
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COM
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SH
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COM
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1290
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COM
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1203
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CIVISTA BANCSHARES INC
COM NO PAR
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433
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SH
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CLEAN ENERGY FUELS CORP
COM
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CLEARWAY ENERGY INC
CL A
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COM
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4305
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COM
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CODEXIS INC
COM
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COEUR MNG INC
COM NEW
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COM NEW
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CL A
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COM
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639
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COHERUS BIOSCIENCES INC
COM
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872
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COHU INC
COM
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COM
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1250
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COM
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330
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COM
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COMCAST CORP NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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435
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COM
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CONSTELLATION BRANDS INC
CL A
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COM NEW
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COM
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COPART INC
COM
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CORCEPT THERAPEUTICS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
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620
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COM
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COVENANT LOGISTICS GROUP INC
CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM NEW
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COM
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COM
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COM NEW
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COM
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2260
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COM
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COM
23753F107
1339
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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1487
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COM NEW
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231
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COM CL A
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345
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COM NEW
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274
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0
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9952
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896
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0
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COM
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967
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SH
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0
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0
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1152
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0
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COM NON VTG
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3515
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0
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COM
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22092
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SOLE
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0
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CL A
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8046
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SH
SOLE
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0
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COM
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700
3504
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909
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COM NEW
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2100
148200
SH
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EIGER BIOPHARMACEUTICALS INC
COM
28249U105
4519
555181
SH
SOLE
555181
0
0
8X8 INC NEW
COM
282914100
35748
2298892
SH
SOLE
2298892
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2875
272525
SH
SOLE
272525
0
0
ELECTRONIC ARTS INC
COM
285512109
25629
196524
SH
SOLE
196524
0
0
EMCOR GROUP INC
COM
29084Q100
9803
144777
SH
SOLE
144777
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2025
19600
SH
SOLE
19600
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2605
86100
SH
SOLE
86100
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
6235
136204
SH
SOLE
136204
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
637
16273
SH
SOLE
16273
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2084
322643
SH
SOLE
322643
0
0
ENERSYS
COM
29275Y102
1261
18787
SH
SOLE
18787
0
0
ENTEGRIS INC
COM
29362U104
5960
80177
SH
SOLE
80177
0
0
ENTERGY CORP NEW
COM
29364G103
2801
28427
SH
SOLE
28427
0
0
EPLUS INC
COM
294268107
2216
30272
SH
SOLE
30272
0
0
EQUIFAX INC
COM
294429105
338
2155
SH
SOLE
2155
0
0
EQUINIX INC
COM
29444U700
236
311
SH
SOLE
311
0
0
ESSENTIAL UTILS INC
COM
29670G102
3519
87426
SH
SOLE
87426
0
0
EVERCORE INC
CLASS A
29977A105
583
8909
SH
SOLE
8909
0
0
EVERBRIDGE INC
COM
29978A104
3630
28875
SH
SOLE
28875
0
0
EVERGY INC
COM
30034W106
851
16746
SH
SOLE
16746
0
0
EVERTEC INC
COM
30040P103
3495
100683
SH
SOLE
100683
0
0
EVERSOURCE ENERGY
COM
30040W108
908
10872
SH
SOLE
10872
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2595
122290
SH
SOLE
122290
0
0
EXELON CORP
COM
30161N101
883
24687
SH
SOLE
24687
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
458
6943
SH
SOLE
6943
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
102368
1116454
SH
SOLE
1116454
0
0
EXPEDIA GROUP INC
CALL
30212P903
963
10500
SH
Call
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8759
96758
SH
SOLE
96758
0
0
EXPONENT INC
COM
30214U102
3754
52115
SH
SOLE
52115
0
0
EXTREME NETWORKS INC
COM
30226D106
10821
2691723
SH
SOLE
2691723
0
0
EXTERRAN CORP
COM
30227H106
1677
403216
SH
SOLE
403216
0
0
EXXON MOBIL CORP
COM
30231G102
10434
303938
SH
SOLE
303938
0
0
FLIR SYS INC
COM
302445101
704
19628
SH
SOLE
19628
0
0
F N B CORP
COM
302520101
182
26889
SH
SOLE
26889
0
0
FTI CONSULTING INC
COM
302941109
8217
77538
SH
SOLE
77538
0
0
FACEBOOK INC
CL A
30303M102
850523
3247512
SH
SOLE
3247512
0
0
FACEBOOK INC
CALL
30303M902
73332
280000
SH
Call
SOLE
0
0
0
FACEBOOK INC
PUT
30303M952
189878
725000
SH
Put
SOLE
725000
0
0
FAIR ISAAC CORP
COM
303250104
6224
14632
SH
SOLE
14632
0
0
FANHUA INC
SPONSORED ADR
30712A103
3469
207115
SH
SOLE
207115
0
0
FARMER BROS CO
COM
307675108
269
60872
SH
SOLE
60872
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
1197
109616
SH
SOLE
109616
0
0
FARO TECHNOLOGIES INC
COM
311642102
1226
20100
SH
SOLE
20100
0
0
FATE THERAPEUTICS INC
COM
31189P102
3321
83099
SH
SOLE
83099
0
0
FASTENAL CO
COM
311900104
886
19647
SH
SOLE
19647
0
0
FEDERAL SIGNAL CORP
COM
313855108
2852
97512
SH
SOLE
97512
0
0
FEDEX CORP
COM
31428X106
10554
41962
SH
SOLE
41962
0
0
FERRO CORP
COM
315405100
5589
450733
SH
SOLE
450733
0
0
F5 NETWORKS INC
COM
315616102
861
7017
SH
SOLE
7017
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20820
141432
SH
SOLE
141432
0
0
FIDELITY NATL INFORMATION SV
CALL
31620M906
1237
8400
SH
Call
SOLE
0
0
0
FIREEYE INC
COM
31816Q101
4008
324704
SH
SOLE
324704
0
0
FIRST AMERN FINL CORP
COM
31847R102
890
17485
SH
SOLE
17485
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1673
216200
SH
SOLE
216200
0
0
FIRST FINL BANCORP OH
COM
320209109
1916
159602
SH
SOLE
159602
0
0
FIRST FNDTN INC
COM
32026V104
1172
89705
SH
SOLE
89705
0
0
FIRST SOLAR INC
COM
336433107
233
3526
SH
SOLE
3526
0
0
FIRSTCASH INC
COM
33767D105
4640
81111
SH
SOLE
81111
0
0
FISERV INC
COM
337738108
960
9319
SH
SOLE
9319
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
323
10900
SH
SOLE
10900
0
0
FIRSTENERGY CORP
COM
337932107
9949
346524
SH
SOLE
346524
0
0
FIVE BELOW INC
COM
33829M101
3386
26658
SH
SOLE
26658
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2480
527631
SH
SOLE
527631
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
261
25037
SH
SOLE
25037
0
0
FLUIDIGM CORP DEL
COM
34385P108
8279
1114230
SH
SOLE
1114230
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
4032
122952
SH
SOLE
122952
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1544
27482
SH
SOLE
27482
0
0
FONAR CORP
COM NEW
344437405
204
9747
SH
SOLE
9747
0
0
FORD MTR CO DEL
COM
345370860
63340
9510529
SH
SOLE
9510529
0
0
FORESTAR GROUP INC
COM
346232101
2540
143492
SH
SOLE
143492
0
0
FORMFACTOR INC
COM
346375108
1023
41054
SH
SOLE
41054
0
0
FORRESTER RESH INC
COM
346563109
306
9321
SH
SOLE
9321
0
0
FORTINET INC
COM
34959E109
48687
413269
SH
SOLE
413269
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
979
11317
SH
SOLE
11317
0
0
FRANKLIN ELEC INC
COM
353514102
5997
101934
SH
SOLE
101934
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4281
273710
SH
SOLE
273710
0
0
FUNKO INC
COM CL A
361008105
3710
640800
SH
SOLE
640800
0
0
FUTUREFUEL CORP
COM
36116M106
725
63794
SH
SOLE
63794
0
0
GATX CORP
COM
361448103
1479
23195
SH
SOLE
23195
0
0
GMS INC
COM
36251C103
8048
333935
SH
SOLE
333935
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3547
33597
SH
SOLE
33597
0
0
GARTNER INC
COM
366651107
15205
121687
SH
SOLE
121687
0
0
GENERAC HLDGS INC
COM
368736104
1958
10110
SH
SOLE
10110
0
0
GENERAL MLS INC
COM
370334104
1222
19809
SH
SOLE
19809
0
0
GENERAL MTRS CO
COM
37045V100
24212
818235
SH
SOLE
818235
0
0
GENUINE PARTS CO
COM
372460105
2339
24577
SH
SOLE
24577
0
0
GENTHERM INC
COM
37253A103
845
20656
SH
SOLE
20656
0
0
GIBRALTAR INDS INC
COM
374689107
5937
91142
SH
SOLE
91142
0
0
GILEAD SCIENCES INC
COM
375558103
1205
19063
SH
SOLE
19063
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4882
248180
SH
SOLE
248180
0
0
GLU MOBILE INC
COM
379890106
533
69476
SH
SOLE
69476
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
11664
949065
SH
SOLE
949065
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
893
4443
SH
SOLE
4443
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
56272
280000
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
198960
990000
SH
Put
SOLE
990000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2491
324782
SH
SOLE
324782
0
0
GOODYEAR TIRE & RUBR CO
CALL
382550901
858
111900
SH
Call
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
45724
128160
SH
SOLE
128160
0
0
GRAY TELEVISION INC
COM
389375106
827
60089
SH
SOLE
60089
0
0
GREEN DOT CORP
CL A
39304D102
3478
68712
SH
SOLE
68712
0
0
GREEN PLAINS INC
COM
393222104
5402
348997
SH
SOLE
348997
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4639
267377
SH
SOLE
267377
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6221
70377
SH
SOLE
70377
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
140
19337
SH
SOLE
19337
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
3806
193578
SH
SOLE
193578
0
0
HCA HEALTHCARE INC
COM
40412C101
80584
646329
SH
SOLE
646329
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8861
177370
SH
SOLE
177370
0
0
HNI CORP
COM
404251100
242
7696
SH
SOLE
7696
0
0
HMS HLDGS CORP
COM
40425J101
1541
64348
SH
SOLE
64348
0
0
HAEMONETICS CORP
COM
405024100
1279
14658
SH
SOLE
14658
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4469
130291
SH
SOLE
130291
0
0
HALLIBURTON CO
COM
406216101
4171
346122
SH
SOLE
346122
0
0
HANESBRANDS INC
COM
410345102
14920
947270
SH
SOLE
947270
0
0
HANGER INC
COM NEW
41043F208
6412
405334
SH
SOLE
405334
0
0
HANMI FINL CORP
COM NEW
410495204
1307
159217
SH
SOLE
159217
0
0
HANOVER INS GROUP INC
COM
410867105
1336
14335
SH
SOLE
14335
0
0
HARROW HEALTH INC
COM
415858109
543
97100
SH
SOLE
97100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1574
42703
SH
SOLE
42703
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1722
51803
SH
SOLE
51803
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1974
115525
SH
SOLE
115525
0
0
HEALTHSTREAM INC
COM
42222N103
8555
426246
SH
SOLE
426246
0
0
HEARTLAND EXPRESS INC
COM
422347104
7402
397947
SH
SOLE
397947
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
6077
309244
SH
SOLE
309244
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
591
245403
SH
SOLE
245403
0
0
HELMERICH & PAYNE INC
COM
423452101
379
25863
SH
SOLE
25863
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
244
28100
SH
SOLE
28100
0
0
HENRY JACK & ASSOC INC
COM
426281101
305
1875
SH
SOLE
1875
0
0
HERITAGE COMM CORP
COM
426927109
1984
298168
SH
SOLE
298168
0
0
HERCULES CAPITAL INC
COM
427096508
1505
130059
SH
SOLE
130059
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1011
75700
SH
SOLE
75700
0
0
HERSHEY CO
COM
427866108
1583
11047
SH
SOLE
11047
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
941
100407
SH
SOLE
100407
0
0
HILL ROM HLDGS INC
COM
431475102
1340
16041
SH
SOLE
16041
0
0
HILLENBRAND INC
COM
431571108
1111
39191
SH
SOLE
39191
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13857
162407
SH
SOLE
162407
0
0
HOME DEPOT INC
COM
437076102
36834
132635
SH
SOLE
132635
0
0
HOME DEPOT INC
CALL
437076902
40268
145000
SH
Call
SOLE
0
0
0
HOME DEPOT INC
PUT
437076952
65262
235000
SH
Put
SOLE
235000
0
0
HOMESTREET INC
COM
43785V102
1179
45761
SH
SOLE
45761
0
0
HONEYWELL INTL INC
COM
438516106
3462
21033
SH
SOLE
21033
0
0
HOPE BANCORP INC
COM
43940T109
909
119891
SH
SOLE
119891
0
0
HORMEL FOODS CORP
COM
440452100
880
18002
SH
SOLE
18002
0
0
HOSTESS BRANDS INC
CL A
44109J106
7765
629759
SH
SOLE
629759
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
387
11899
SH
SOLE
11899
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
925
21400
SH
SOLE
21400
0
0
HUBBELL INC
COM
443510607
5628
41131
SH
SOLE
41131
0
0
HUBSPOT INC
COM
443573100
10749
36784
SH
SOLE
36784
0
0
HUMANA INC
COM
444859102
943
2279
SH
SOLE
2279
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1826
14451
SH
SOLE
14451
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
258
1835
SH
SOLE
1835
0
0
HUNTSMAN CORP
COM
447011107
2244
101021
SH
SOLE
101021
0
0
HURON CONSULTING GROUP INC
COM
447462102
2909
73964
SH
SOLE
73964
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
4440
137476
SH
SOLE
137476
0
0
HYATT HOTELS CORP
COM CL A
448579102
235
4404
SH
SOLE
4404
0
0
ICU MED INC
COM
44930G107
1307
7149
SH
SOLE
7149
0
0
IPG PHOTONICS CORP
COM
44980X109
3564
20969
SH
SOLE
20969
0
0
ITT INC
COM
45073V108
864
14631
SH
SOLE
14631
0
0
ICICI BANK LIMITED
ADR
45104G104
23091
2349053
SH
SOLE
2349053
0
0
IDEXX LABS INC
COM
45168D104
4531
11527
SH
SOLE
11527
0
0
IMMUNOGEN INC
COM
45253H101
17954
4987334
SH
SOLE
4987334
0
0
IMMUNOMEDICS INC
COM
452907108
30042
353308
SH
SOLE
353308
0
0
IMPINJ INC
COM
453204109
8912
338221
SH
SOLE
338221
0
0
INCYTE CORP
COM
45337C102
798
8889
SH
SOLE
8889
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
714
56793
SH
SOLE
56793
0
0
INGREDION INC
COM
457187102
882
11656
SH
SOLE
11656
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
886
15653
SH
SOLE
15653
0
0
INNOSPEC INC
COM
45768S105
2608
41189
SH
SOLE
41189
0
0
INSTEEL INDS INC
COM
45774W108
2283
122096
SH
SOLE
122096
0
0
INSPERITY INC
COM
45778Q107
549
8385
SH
SOLE
8385
0
0
INOGEN INC
COM
45780L104
1545
53267
SH
SOLE
53267
0
0
INSULET CORP
COM
45784P101
10417
44031
SH
SOLE
44031
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4565
96676
SH
SOLE
96676
0
0
INTEL CORP
COM
458140100
10864
209814
SH
SOLE
209814
0
0
INTEGER HLDGS CORP
COM
45826H109
4150
70322
SH
SOLE
70322
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
634
13115
SH
SOLE
13115
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
21165
510500
SH
SOLE
510500
0
0
INTERFACE INC
COM
458665304
2988
488283
SH
SOLE
488283
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17606
175968
SH
SOLE
175968
0
0
INTERDIGITAL INC
COM
45867G101
4303
75409
SH
SOLE
75409
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1309
10759
SH
SOLE
10759
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
894
7298
SH
SOLE
7298
0
0
INTERSECT ENT INC
COM
46071F103
6585
403744
SH
SOLE
403744
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
12211
475894
SH
SOLE
475894
0
0
INTUIT
COM
461202103
902
2765
SH
SOLE
2765
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4271
6019
SH
SOLE
6019
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
815
112200
SH
SOLE
112200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1731
36475
SH
SOLE
36475
0
0
IRADIMED CORP
COM
46266A109
1347
62996
SH
SOLE
62996
0
0
IQVIA HLDGS INC
COM
46266C105
136444
865599
SH
SOLE
865599
0
0
IQVIA HLDGS INC
CALL
46266C905
1119
7100
SH
Call
SOLE
0
0
0
IROBOT CORP
COM
462726100
929
12244
SH
SOLE
12244
0
0
ITRON INC
COM
465741106
6583
108379
SH
SOLE
108379
0
0
JPMORGAN CHASE & CO
CALL
46625H900
129483
1345000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
PUT
46625H950
470760
4890000
SH
Put
SOLE
4890000
0
0
JD.COM INC
SPON ADR CL A
47215P106
77247
995324
SH
SOLE
995324
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3755
208635
SH
SOLE
208635
0
0
JELD-WEN HLDG INC
COM
47580P103
592
26207
SH
SOLE
26207
0
0
JOHNSON & JOHNSON
COM
478160104
38918
261402
SH
SOLE
261402
0
0
JONES LANG LASALLE INC
COM
48020Q107
1032
10793
SH
SOLE
10793
0
0
JUNIPER NETWORKS INC
COM
48203R104
1131
52601
SH
SOLE
52601
0
0
KBR INC
COM
48242W106
3480
155621
SH
SOLE
155621
0
0
K12 INC
COM
48273U102
11732
445398
SH
SOLE
445398
0
0
KADMON HLDGS INC
COM
48283N106
15004
3827675
SH
SOLE
3827675
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2569
47929
SH
SOLE
47929
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
957
5293
SH
SOLE
5293
0
0
KB HOME
COM
48666K109
1448
37708
SH
SOLE
37708
0
0
KELLOGG CO
COM
487836108
1576
24406
SH
SOLE
24406
0
0
KELLY SVCS INC
CL A
488152208
2024
118788
SH
SOLE
118788
0
0
KEURIG DR PEPPER INC
COM
49271V100
296
10741
SH
SOLE
10741
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1216
12312
SH
SOLE
12312
0
0
KFORCE INC
COM
493732101
5984
186002
SH
SOLE
186002
0
0
KIMBALL INTL INC
CL B
494274103
2668
253133
SH
SOLE
253133
0
0
KIMBERLY CLARK CORP
COM
494368103
353
2392
SH
SOLE
2392
0
0
KINROSS GOLD CORP
COM
496902404
238
27033
SH
SOLE
27033
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1280
31445
SH
SOLE
31445
0
0
KNOWLES CORP
COM
49926D109
6314
423750
SH
SOLE
423750
0
0
KULICKE & SOFFA INDS INC
COM
501242101
9632
430019
SH
SOLE
430019
0
0
KURA ONCOLOGY INC
COM
50127T109
9909
323400
SH
SOLE
323400
0
0
L BRANDS INC
COM
501797104
23443
736963
SH
SOLE
736963
0
0
LHC GROUP INC
COM
50187A107
506
2379
SH
SOLE
2379
0
0
LKQ CORP
COM
501889208
32209
1161525
SH
SOLE
1161525
0
0
LAKELAND BANCORP INC
COM
511637100
1994
200435
SH
SOLE
200435
0
0
LAM RESEARCH CORP
COM
512807108
918
2766
SH
SOLE
2766
0
0
LAMB WESTON HLDGS INC
COM
513272104
793
11961
SH
SOLE
11961
0
0
LANDSTAR SYS INC
COM
515098101
1366
10886
SH
SOLE
10886
0
0
LANTHEUS HLDGS INC
COM
516544103
1980
156242
SH
SOLE
156242
0
0
LAS VEGAS SANDS CORP
COM
517834107
132026
2829531
SH
SOLE
2829531
0
0
LAUDER ESTEE COS INC
CL A
518439104
4543
20814
SH
SOLE
20814
0
0
LAWSON PRODS INC
COM
520776105
1078
26274
SH
SOLE
26274
0
0
LEAR CORP
COM NEW
521865204
2703
24786
SH
SOLE
24786
0
0
LEGGETT & PLATT INC
COM
524660107
1721
41794
SH
SOLE
41794
0
0
LEIDOS HOLDINGS INC
COM
525327102
3765
42227
SH
SOLE
42227
0
0
LENDINGCLUB CORP
COM NEW
52603A208
7945
1686737
SH
SOLE
1686737
0
0
LENNAR CORP
CL A
526057104
24
297
SH
SOLE
297
0
0
LENNAR CORP
CL B
526057302
9659
147111
SH
SOLE
147111
0
0
LENNOX INTL INC
COM
526107107
244
894
SH
SOLE
894
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
14454
101166
SH
SOLE
101166
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
1096
90820
SH
SOLE
90820
0
0
LILLY ELI & CO
COM
532457108
17508
118278
SH
SOLE
118278
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3785
444771
SH
SOLE
444771
0
0
LIQUIDITY SERVICES INC
COM
53635B107
935
125272
SH
SOLE
125272
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
21238
394168
SH
SOLE
394168
0
0
LOEWS CORP
COM
540424108
235
6752
SH
SOLE
6752
0
0
LOWES COS INC
COM
548661107
68647
413883
SH
SOLE
413883
0
0
LUMENTUM HLDGS INC
COM
55024U109
894
11901
SH
SOLE
11901
0
0
M D C HLDGS INC
COM
552676108
787
16715
SH
SOLE
16715
0
0
MEI PHARMA INC
COM NEW
55279B202
1075
344400
SH
SOLE
344400
0
0
MRC GLOBAL INC
COM
55345K103
2736
639285
SH
SOLE
639285
0
0
MSA SAFETY INC
COM
553498106
921
6862
SH
SOLE
6862
0
0
MSCI INC
COM
55354G100
1431
4010
SH
SOLE
4010
0
0
MTS SYS CORP
COM
553777103
1806
94504
SH
SOLE
94504
0
0
MACATAWA BK CORP
COM
554225102
760
116337
SH
SOLE
116337
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
17994
669188
SH
SOLE
669188
0
0
MADDEN STEVEN LTD
COM
556269108
5867
300857
SH
SOLE
300857
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3423
45167
SH
SOLE
45167
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1530
111713
SH
SOLE
111713
0
0
MALIBU BOATS INC
COM CL A
56117J100
3319
66979
SH
SOLE
66979
0
0
MANHATTAN ASSOCS INC
COM
562750109
9517
99667
SH
SOLE
99667
0
0
MANITOWOC CO INC
COM NEW
563571405
455
54111
SH
SOLE
54111
0
0
MANPOWERGROUP INC
COM
56418H100
901
12282
SH
SOLE
12282
0
0
MANTECH INTL CORP
CL A
564563104
7834
113731
SH
SOLE
113731
0
0
MANULIFE FINL CORP
COM
56501R106
3635
261355
SH
SOLE
261355
0
0
MARATHON OIL CORP
COM
565849106
766
187326
SH
SOLE
187326
0
0
MARCUS & MILLICHAP INC
COM
566324109
309
11211
SH
SOLE
11211
0
0
MARINEMAX INC
COM
567908108
891
34707
SH
SOLE
34707
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1183
92101
SH
SOLE
92101
0
0
MARKEL CORP
COM
570535104
2568
2637
SH
SOLE
2637
0
0
MARKETAXESS HLDGS INC
COM
57060D108
18201
37794
SH
SOLE
37794
0
0
MARSH & MCLENNAN COS INC
COM
571748102
384
3344
SH
SOLE
3344
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
890
2631
SH
SOLE
2631
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
375
21462
SH
SOLE
21462
0
0
MATERION CORP
COM
576690101
3850
73998
SH
SOLE
73998
0
0
MATRIX SVC CO
COM
576853105
2488
298000
SH
SOLE
298000
0
0
MATTHEWS INTL CORP
CL A
577128101
3552
158843
SH
SOLE
158843
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5093
75328
SH
SOLE
75328
0
0
MAXLINEAR INC
COM
57776J100
2517
108307
SH
SOLE
108307
0
0
MCDONALDS CORP
COM
580135101
3771
17183
SH
SOLE
17183
0
0
MCGRATH RENTCORP
COM
580589109
1502
25200
SH
SOLE
25200
0
0
MCKESSON CORP
COM
58155Q103
1320
8862
SH
SOLE
8862
0
0
MEDPACE HLDGS INC
COM
58506Q109
19167
171518
SH
SOLE
171518
0
0
MERCADOLIBRE INC
COM
58733R102
164563
152024
SH
SOLE
152024
0
0
MERCK & CO. INC
COM
58933Y105
1040
12535
SH
SOLE
12535
0
0
MERCURY SYS INC
COM
589378108
233
3004
SH
SOLE
3004
0
0
MERITAGE HOMES CORP
COM
59001A102
1029
9322
SH
SOLE
9322
0
0
MESA AIR GROUP INC
COM NEW
590479135
1535
520400
SH
SOLE
520400
0
0
METHODE ELECTRS INC
COM
591520200
907
31836
SH
SOLE
31836
0
0
METLIFE INC
COM
59156R108
884
23782
SH
SOLE
23782
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
946
980
SH
SOLE
980
0
0
MICROSOFT CORP
COM
594918104
512775
2437957
SH
SOLE
2437957
0
0
MICROSOFT CORP
CALL
594918904
13671
65000
SH
Call
SOLE
0
0
0
MICROSOFT CORP
PUT
594918954
38911
185000
SH
Put
SOLE
185000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7161
69690
SH
SOLE
69690
0
0
MICRON TECHNOLOGY INC
COM
595112103
48702
1037089
SH
SOLE
1037089
0
0
MIDDLEBY CORP
COM
596278101
21614
240932
SH
SOLE
240932
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
593
33200
SH
SOLE
33200
0
0
MILLER HERMAN INC
COM
600544100
2611
86578
SH
SOLE
86578
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
900
17607
SH
SOLE
17607
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
21387
128800
SH
SOLE
128800
0
0
MISTRAS GROUP INC
COM
60649T107
1301
332810
SH
SOLE
332810
0
0
MOBILEIRON INC
COM NEW
60739U204
229
32684
SH
SOLE
32684
0
0
MODEL N INC
COM
607525102
766
21710
SH
SOLE
21710
0
0
MODINE MFG CO
COM
607828100
2791
446500
SH
SOLE
446500
0
0
MOHAWK INDS INC
COM
608190104
3023
30977
SH
SOLE
30977
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2354
12861
SH
SOLE
12861
0
0
MOMO INC
ADR
60879B107
498
36210
SH
SOLE
36210
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22962
286312
SH
SOLE
286312
0
0
MORGAN STANLEY
COM NEW
617446448
852
17625
SH
SOLE
17625
0
0
MORNINGSTAR INC
COM
617700109
1684
10485
SH
SOLE
10485
0
0
MOSAIC CO NEW
COM
61945C103
5245
287098
SH
SOLE
287098
0
0
MUELLER INDS INC
COM
624756102
5190
191781
SH
SOLE
191781
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
639
61547
SH
SOLE
61547
0
0
MURPHY USA INC
COM
626755102
6708
52298
SH
SOLE
52298
0
0
MYERS INDS INC
COM
628464109
2565
193859
SH
SOLE
193859
0
0
MYRIAD GENETICS INC
COM
62855J104
6075
465843
SH
SOLE
465843
0
0
NIC INC
COM
62914B100
616
31272
SH
SOLE
31272
0
0
NMI HLDGS INC
CL A
629209305
16920
950549
SH
SOLE
950549
0
0
NRG ENERGY INC
COM NEW
629377508
13210
429745
SH
SOLE
429745
0
0
NVE CORP
COM NEW
629445206
731
14893
SH
SOLE
14893
0
0
NVR INC
COM
62944T105
200
49
SH
SOLE
49
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
941
21054
SH
SOLE
21054
0
0
NASDAQ INC
COM
631103108
4123
33603
SH
SOLE
33603
0
0
NATERA INC
COM
632307104
16374
226665
SH
SOLE
226665
0
0
NATIONAL INSTRS CORP
COM
636518102
324
9079
SH
SOLE
9079
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
145
16019
SH
SOLE
16019
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2106
25726
SH
SOLE
25726
0
0
NATUS MED INC DEL
COM
639050103
3284
191710
SH
SOLE
191710
0
0
NAVIENT CORPORATION
COM
63938C108
806
95366
SH
SOLE
95366
0
0
NEENAH INC
COM
640079109
4759
126999
SH
SOLE
126999
0
0
NEKTAR THERAPEUTICS
COM
640268108
3259
196449
SH
SOLE
196449
0
0
NEOGENOMICS INC
COM NEW
64049M209
1075
29143
SH
SOLE
29143
0
0
NEOPHOTONICS CORP
COM
64051T100
205
33633
SH
SOLE
33633
0
0
NETFLIX INC
COM
64110L106
253239
506447
SH
SOLE
506447
0
0
NETEASE INC
SPONSORED ADS
64110W102
864
1900
SH
SOLE
1900
0
0
NETGEAR INC
COM
64111Q104
788
25584
SH
SOLE
25584
0
0
NETSCOUT SYS INC
COM
64115T104
15817
724550
SH
SOLE
724550
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
19241
128703
SH
SOLE
128703
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
570
68942
SH
SOLE
68942
0
0
NEW YORK TIMES CO
CL A
650111107
323
7547
SH
SOLE
7547
0
0
NEWMONT CORP
COM
651639106
49611
781888
SH
SOLE
781888
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
753
717403
SH
SOLE
717403
0
0
NEWS CORP NEW
CL B
65249B208
143
10218
SH
SOLE
10218
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1222
13584
SH
SOLE
13584
0
0
NEXTERA ENERGY INC
COM
65339F101
3083
11108
SH
SOLE
11108
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
5094
399844
SH
SOLE
399844
0
0
NICE LTD
SPONSORED ADR
653656108
1401
6171
SH
SOLE
6171
0
0
NIKE INC
CL B
654106103
42166
335874
SH
SOLE
335874
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
955
36637
SH
SOLE
36637
0
0
NOBLE ENERGY INC
COM
655044105
5346
625299
SH
SOLE
625299
0
0
NORBORD INC
COM NEW
65548P403
2613
88566
SH
SOLE
88566
0
0
NORFOLK SOUTHN CORP
COM
655844108
923
4311
SH
SOLE
4311
0
0
NORTHERN TR CORP
COM
665859104
848
10870
SH
SOLE
10870
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1131
124047
SH
SOLE
124047
0
0
NORTHRIM BANCORP INC
COM
666762109
1294
50754
SH
SOLE
50754
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
792
17459
SH
SOLE
17459
0
0
NORTONLIFELOCK INC
COM
668771108
295
14163
SH
SOLE
14163
0
0
NOW INC
COM
67011P100
2234
491996
SH
SOLE
491996
0
0
NVIDIA CORPORATION
COM
67066G104
34958
64591
SH
SOLE
64591
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17315
37553
SH
SOLE
37553
0
0
OCEANEERING INTL INC
COM
675232102
1148
326200
SH
SOLE
326200
0
0
OCEANFIRST FINL CORP
COM
675234108
612
44722
SH
SOLE
44722
0
0
ODONATE THERAPEUTICS INC
COM
676079106
2305
171635
SH
SOLE
171635
0
0
OIL STS INTL INC
COM
678026105
2445
895700
SH
SOLE
895700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
46567
257391
SH
SOLE
257391
0
0
OLD NATL BANCORP IND
COM
680033107
283
22556
SH
SOLE
22556
0
0
OLD REP INTL CORP
COM
680223104
474
32130
SH
SOLE
32130
0
0
ONEMAIN HLDGS INC
COM
68268W103
4008
128241
SH
SOLE
128241
0
0
ONESPAN INC
COM
68287N100
10650
508090
SH
SOLE
508090
0
0
ONTO INNOVATION INC
COM
683344105
3934
132100
SH
SOLE
132100
0
0
OOMA INC
COM
683416101
1385
106100
SH
SOLE
106100
0
0
ORACLE CORP
CALL
68389X905
10746
180000
SH
Call
SOLE
0
0
0
ORACLE CORP
PUT
68389X955
10746
180000
SH
Put
SOLE
180000
0
0
ORBCOMM INC
COM
68555P100
2020
594195
SH
SOLE
594195
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
195
70964
SH
SOLE
70964
0
0
ORTHOFIX MED INC
COM
68752M108
4132
132681
SH
SOLE
132681
0
0
OSHKOSH CORP
COM
688239201
872
11860
SH
SOLE
11860
0
0
OWENS & MINOR INC NEW
COM
690732102
1238
49306
SH
SOLE
49306
0
0
PC CONNECTION INC
COM
69318J100
3461
84285
SH
SOLE
84285
0
0
PCSB FINL CORP
COM
69324R104
1051
87035
SH
SOLE
87035
0
0
PDF SOLUTIONS INC
COM
693282105
314
16805
SH
SOLE
16805
0
0
PICO HLDGS INC
COM NEW
693366205
291
32473
SH
SOLE
32473
0
0
PJT PARTNERS INC
COM CL A
69343T107
4055
66900
SH
SOLE
66900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22294
202837
SH
SOLE
202837
0
0
PNM RES INC
COM
69349H107
714
17277
SH
SOLE
17277
0
0
PPG INDS INC
COM
693506107
1361
11150
SH
SOLE
11150
0
0
PPL CORP
COM
69351T106
2904
106712
SH
SOLE
106712
0
0
PRA GROUP INC
COM
69354N106
470
11775
SH
SOLE
11775
0
0
PVH CORPORATION
COM
693656100
5047
84629
SH
SOLE
84629
0
0
PTC THERAPEUTICS INC
COM
69366J200
12496
267300
SH
SOLE
267300
0
0
PTC INC
COM
69370C100
2226
26916
SH
SOLE
26916
0
0
PACCAR INC
COM
693718108
935
10960
SH
SOLE
10960
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
8590
870271
SH
SOLE
870271
0
0
PALO ALTO NETWORKS INC
COM
697435105
25173
102853
SH
SOLE
102853
0
0
PAN AMERN SILVER CORP
COM
697900108
7488
232918
SH
SOLE
232918
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
142
21000
SH
SOLE
21000
0
0
PATRICK INDS INC
COM
703343103
1748
30394
SH
SOLE
30394
0
0
PATTERSON COS INC
COM
703395103
915
37958
SH
SOLE
37958
0
0
PAYCHEX INC
COM
704326107
264
3311
SH
SOLE
3311
0
0
PAYPAL HLDGS INC
COM
70450Y103
246540
1251281
SH
SOLE
1251281
0
0
PEABODY ENERGY CORP NEW
COM
704551100
2660
1156637
SH
SOLE
1156637
0
0
PEMBINA PIPELINE CORP
COM
706327103
1297
61071
SH
SOLE
61071
0
0
PENN NATL GAMING INC
COM
707569109
4151
57102
SH
SOLE
57102
0
0
PENN VA CORP
COM
70788V102
357
36223
SH
SOLE
36223
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1840
31662
SH
SOLE
31662
0
0
PEOPLES BANCORP INC
COM
709789101
985
51600
SH
SOLE
51600
0
0
PEPSICO INC
COM
713448108
3904
28168
SH
SOLE
28168
0
0
PERDOCEO ED CORP
COM
71363P106
2887
235852
SH
SOLE
235852
0
0
PERFICIENT INC
COM
71375U101
1999
46765
SH
SOLE
46765
0
0
PERSPECTA INC
COM
715347100
999
51365
SH
SOLE
51365
0
0
PETIQ INC
COM CL A
71639T106
7100
215660
SH
SOLE
215660
0
0
PFIZER INC
COM
717081103
28087
765310
SH
SOLE
765310
0
0
PHOTRONICS INC
COM
719405102
5321
534233
SH
SOLE
534233
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1404
678038
SH
SOLE
678038
0
0
PINDUODUO INC
SPONSORED ADS
722304102
107568
1450679
SH
SOLE
1450679
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1197
33636
SH
SOLE
33636
0
0
PINNACLE WEST CAP CORP
COM
723484101
12209
163770
SH
SOLE
163770
0
0
PIXELWORKS INC
COM NEW
72581M305
332
161999
SH
SOLE
161999
0
0
PLEXUS CORP
COM
729132100
4474
63347
SH
SOLE
63347
0
0
POOL CORP
COM
73278L105
6235
18638
SH
SOLE
18638
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3788
106711
SH
SOLE
106711
0
0
POWELL INDS INC
COM
739128106
3918
162380
SH
SOLE
162380
0
0
POWER INTEGRATIONS INC
COM
739276103
3981
71854
SH
SOLE
71854
0
0
PREMIER INC
CL A
74051N102
1305
39762
SH
SOLE
39762
0
0
PREMIER FINANCIAL CORP
COM
74052F108
601
38587
SH
SOLE
38587
0
0
PRETIUM RES INC
COM
74139C102
2481
193223
SH
SOLE
193223
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6344
49476
SH
SOLE
49476
0
0
PRIMERICA INC
COM
74164M108
3865
34165
SH
SOLE
34165
0
0
PROASSURANCE CORP
COM
74267C106
497
31781
SH
SOLE
31781
0
0
PROCTER AND GAMBLE CO
COM
742718109
63429
456356
SH
SOLE
456356
0
0
PROGRESS SOFTWARE CORP
COM
743312100
21602
588934
SH
SOLE
588934
0
0
PROLOGIS INC.
COM
74340W103
1053
10467
SH
SOLE
10467
0
0
PROOFPOINT INC
COM
743424103
4936
46768
SH
SOLE
46768
0
0
PROVIDENCE SVC CORP
COM
743815102
4321
46512
SH
SOLE
46512
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1366
111941
SH
SOLE
111941
0
0
PRUDENTIAL FINL INC
COM
744320102
895
14096
SH
SOLE
14096
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1649
30039
SH
SOLE
30039
0
0
QAD INC
CL A
74727D306
841
19940
SH
SOLE
19940
0
0
QORVO INC
COM
74736K101
95942
743680
SH
SOLE
743680
0
0
QUALCOMM INC
COM
747525103
358
3040
SH
SOLE
3040
0
0
QUANTA SVCS INC
COM
74762E102
943
17837
SH
SOLE
17837
0
0
QUANTERIX CORP
COM
74766Q101
1834
54350
SH
SOLE
54350
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1253
10948
SH
SOLE
10948
0
0
QUINSTREET INC
COM
74874Q100
3164
199771
SH
SOLE
199771
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
686
92900
SH
SOLE
92900
0
0
RBB BANCORP
COM
74930B105
459
40452
SH
SOLE
40452
0
0
RMR GROUP INC
CL A
74967R106
2528
92024
SH
SOLE
92024
0
0
RH
COM
74967X103
7969
20827
SH
SOLE
20827
0
0
RADIUS HEALTH INC
COM NEW
750469207
2025
178600
SH
SOLE
178600
0
0
RADNET INC
COM
750491102
6020
392186
SH
SOLE
392186
0
0
RAMBUS INC DEL
COM
750917106
6438
470303
SH
SOLE
470303
0
0
RALPH LAUREN CORP
CL A
751212101
716
10538
SH
SOLE
10538
0
0
RANGE RES CORP
COM
75281A109
814
123019
SH
SOLE
123019
0
0
RAPID7 INC
COM
753422104
2641
43130
SH
SOLE
43130
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
257
80331
SH
SOLE
80331
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
31949
555244
SH
SOLE
555244
0
0
RBC BEARINGS INC
COM
75524B104
2821
23276
SH
SOLE
23276
0
0
RE MAX HLDGS INC
CL A
75524W108
1174
35884
SH
SOLE
35884
0
0
RECRO PHARMA INC
COM
75629F109
1369
652036
SH
SOLE
652036
0
0
RED ROCK RESORTS INC
CL A
75700L108
2058
120329
SH
SOLE
120329
0
0
REGAL BELOIT CORP
COM
758750103
865
9220
SH
SOLE
9220
0
0
REGIONAL MGMT CORP
COM
75902K106
340
20400
SH
SOLE
20400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
882
8640
SH
SOLE
8640
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1271
23801
SH
SOLE
23801
0
0
REPLIGEN CORP
COM
759916109
1939
13143
SH
SOLE
13143
0
0
RESMED INC
COM
761152107
1516
8844
SH
SOLE
8844
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1275
284564
SH
SOLE
284564
0
0
RESOURCES CONNECTION INC
COM
76122Q105
800
69249
SH
SOLE
69249
0
0
RETROPHIN INC
COM
761299106
6641
359761
SH
SOLE
359761
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
76500
1330200
SH
SOLE
1330200
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1340
558159
SH
SOLE
558159
0
0
RINGCENTRAL INC
CL A
76680R206
8223
29946
SH
SOLE
29946
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
200
3312
SH
SOLE
3312
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
7881
344729
SH
SOLE
344729
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4184
105533
SH
SOLE
105533
0
0
ROGERS CORP
COM
775133101
5973
60913
SH
SOLE
60913
0
0
ROLLINS INC
COM
775711104
273
5043
SH
SOLE
5043
0
0
ROSS STORES INC
COM
778296103
53789
576388
SH
SOLE
576388
0
0
ROYAL GOLD INC
COM
780287108
288
2397
SH
SOLE
2397
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
333
30100
SH
SOLE
30100
0
0
RYERSON HLDG CORP
COM
783754104
401
69900
SH
SOLE
69900
0
0
S&P GLOBAL INC
COM
78409V104
1398
3877
SH
SOLE
3877
0
0
SEI INVTS CO
COM
784117103
2008
39599
SH
SOLE
39599
0
0
SPX CORP
COM
784635104
1517
32700
SH
SOLE
32700
0
0
SPS COMMERCE INC
COM
78463M107
5897
75734
SH
SOLE
75734
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4815
79554
SH
SOLE
79554
0
0
SPX FLOW INC
COM
78469X107
2050
47884
SH
SOLE
47884
0
0
SSR MNG INC
COM
784730103
1736
93003
SH
SOLE
93003
0
0
SVMK INC
COM
78489X103
19112
864414
SH
SOLE
864414
0
0
SAFETY INS GROUP INC
COM
78648T100
3623
52433
SH
SOLE
52433
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
9188
232206
SH
SOLE
232206
0
0
SALESFORCE COM INC
COM
79466L302
696473
2771259
SH
SOLE
2771259
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3143
332611
SH
SOLE
332611
0
0
SANMINA CORPORATION
COM
801056102
3302
122054
SH
SOLE
122054
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9351
66590
SH
SOLE
66590
0
0
SCANSOURCE INC
COM
806037107
1411
71178
SH
SOLE
71178
0
0
HENRY SCHEIN INC
COM
806407102
1169
19892
SH
SOLE
19892
0
0
SCHLUMBERGER LTD
COM
806857108
46560
2992278
SH
SOLE
2992278
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
4483
181281
SH
SOLE
181281
0
0
SCHOLASTIC CORP
COM
807066105
2700
128637
SH
SOLE
128637
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
81203
2326073
SH
SOLE
2326073
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2657
17374
SH
SOLE
17374
0
0
SEACOR HOLDINGS INC
COM
811904101
2552
87774
SH
SOLE
87774
0
0
SEALED AIR CORP NEW
COM
81211K100
7919
204050
SH
SOLE
204050
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2580
123900
SH
SOLE
123900
0
0
SEMTECH CORP
COM
816850101
3898
73599
SH
SOLE
73599
0
0
SEMPRA ENERGY
COM
816851109
3482
29415
SH
SOLE
29415
0
0
SENECA FOODS CORP NEW
CL A
817070501
1383
38700
SH
SOLE
38700
0
0
SERVICE CORP INTL
COM
817565104
2031
48150
SH
SOLE
48150
0
0
SERVICENOW INC
COM
81762P102
103012
212395
SH
SOLE
212395
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1415
31842
SH
SOLE
31842
0
0
SHERWIN WILLIAMS CO
COM
824348106
3390
4865
SH
SOLE
4865
0
0
SIERRA BANCORP
COM
82620P102
964
57417
SH
SOLE
57417
0
0
SIENTRA INC
COM
82621J105
666
195884
SH
SOLE
195884
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3958
47695
SH
SOLE
47695
0
0
SILICON LABORATORIES INC
COM
826919102
7617
77843
SH
SOLE
77843
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
838
41257
SH
SOLE
41257
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
5661
328925
SH
SOLE
328925
0
0
SKECHERS U S A INC
CL A
830566105
474
15688
SH
SOLE
15688
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
231
8631
SH
SOLE
8631
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
29557
203143
SH
SOLE
203143
0
0
SMITH A O CORP
COM
831865209
10395
196866
SH
SOLE
196866
0
0
SMARTSHEET INC
COM CL A
83200N103
3442
69650
SH
SOLE
69650
0
0
SMUCKER J M CO
COM NEW
832696405
1379
11938
SH
SOLE
11938
0
0
SNAP ON INC
COM
833034101
1074
7300
SH
SOLE
7300
0
0
SONOCO PRODS CO
COM
835495102
1196
23420
SH
SOLE
23420
0
0
SOUTHERN CO
COM
842587107
3486
64290
SH
SOLE
64290
0
0
SOUTHERN COPPER CORP
COM
84265V105
4395
97076
SH
SOLE
97076
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
813
33644
SH
SOLE
33644
0
0
SOUTHWEST AIRLS CO
COM
844741108
41644
1110505
SH
SOLE
1110505
0
0
SPOK HLDGS INC
COM
84863T106
778
81836
SH
SOLE
81836
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3979
278028
SH
SOLE
278028
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7965
380549
SH
SOLE
380549
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
13808
244130
SH
SOLE
244130
0
0
STAMPS COM INC
COM NEW
852857200
1193
4953
SH
SOLE
4953
0
0
STANDARD MTR PRODS INC
COM
853666105
2767
61976
SH
SOLE
61976
0
0
STANDEX INTL CORP
COM
854231107
533
9000
SH
SOLE
9000
0
0
STARBUCKS CORP
COM
855244109
8082
94069
SH
SOLE
94069
0
0
STARBUCKS CORP
CALL
855244909
10310
120000
SH
Call
SOLE
0
0
0
STARBUCKS CORP
PUT
855244959
10310
120000
SH
Put
SOLE
120000
0
0
STATE STR CORP
COM
857477103
875
14753
SH
SOLE
14753
0
0
STEPAN CO
COM
858586100
462
4238
SH
SOLE
4238
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
4845
342127
SH
SOLE
342127
0
0
STONERIDGE INC
COM
86183P102
2537
138106
SH
SOLE
138106
0
0
STRATEGIC ED INC
COM
86272C103
1283
14025
SH
SOLE
14025
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
878
21606
SH
SOLE
21606
0
0
SUNCOKE ENERGY INC
COM
86722A103
4014
1173689
SH
SOLE
1173689
0
0
SUPERIOR INDS INTL INC
COM
868168105
24
19557
SH
SOLE
19557
0
0
SURFACE ONCOLOGY INC
COM
86877M209
140
20283
SH
SOLE
20283
0
0
SURGERY PARTNERS INC
COM
86881A100
431
19671
SH
SOLE
19671
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
131
72637
SH
SOLE
72637
0
0
SURMODICS INC
COM
868873100
2864
73600
SH
SOLE
73600
0
0
SYNAPTICS INC
COM
87157D109
1495
18594
SH
SOLE
18594
0
0
SYNOPSYS INC
COM
871607107
29594
138304
SH
SOLE
138304
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2506
169792
SH
SOLE
169792
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3425
130865
SH
SOLE
130865
0
0
SYSTEMAX INC
COM
871851101
4989
208390
SH
SOLE
208390
0
0
TCF FINL CORP
COM
872307103
2616
112001
SH
SOLE
112001
0
0
TFS FINL CORP
COM
87240R107
272
18536
SH
SOLE
18536
0
0
TJX COS INC NEW
COM
872540109
8901
159946
SH
SOLE
159946
0
0
T-MOBILE US INC
COM
872590104
32655
285547
SH
SOLE
285547
0
0
TRI POINTE GROUP INC
COM
87265H109
13816
761644
SH
SOLE
761644
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4708
28493
SH
SOLE
28493
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
20860
274331
SH
SOLE
274331
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1472
12972
SH
SOLE
12972
0
0
TAPESTRY INC
COM
876030107
3017
193041
SH
SOLE
193041
0
0
TARGET CORP
COM
87612E106
14493
92063
SH
SOLE
92063
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2020
82161
SH
SOLE
82161
0
0
TECK RESOURCES LTD
CL B
878742204
392
28169
SH
SOLE
28169
0
0
TECHTARGET INC
COM
87874R100
1115
25354
SH
SOLE
25354
0
0
TEGNA INC
COM
87901J105
4060
345500
SH
SOLE
345500
0
0
TELADOC HEALTH INC
COM
87918A105
280
1279
SH
SOLE
1279
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2918
9407
SH
SOLE
9407
0
0
TELEFLEX INCORPORATED
COM
879369106
3381
9933
SH
SOLE
9933
0
0
TELUS CORPORATION
COM
87971M103
868
49499
SH
SOLE
49499
0
0
TENABLE HLDGS INC
COM
88025T102
9242
244833
SH
SOLE
244833
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
608
24791
SH
SOLE
24791
0
0
TENNANT CO
COM
880345103
2769
45867
SH
SOLE
45867
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
56508
3825874
SH
SOLE
3825874
0
0
TERADATA CORP DEL
COM
88076W103
8910
392530
SH
SOLE
392530
0
0
TERADYNE INC
COM
880770102
748
9411
SH
SOLE
9411
0
0
TETRA TECH INC NEW
COM
88162G103
1173
12284
SH
SOLE
12284
0
0
TEXAS INSTRS INC
COM
882508104
1283
8988
SH
SOLE
8988
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
959
2172
SH
SOLE
2172
0
0
THERMON GROUP HLDGS INC
COM
88362T103
2615
232900
SH
SOLE
232900
0
0
THOR INDS INC
COM
885160101
1568
16465
SH
SOLE
16465
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
9836
823781
SH
SOLE
823781
0
0
3M CO
COM
88579Y101
556
3472
SH
SOLE
3472
0
0
TIMKEN CO
COM
887389104
2255
41586
SH
SOLE
41586
0
0
TIMKENSTEEL CORP
COM
887399103
353
99300
SH
SOLE
99300
0
0
TITAN INTL INC ILL
COM
88830M102
3029
1048183
SH
SOLE
1048183
0
0
TITAN MACHY INC
COM
88830R101
3166
239331
SH
SOLE
239331
0
0
TIVITY HEALTH INC
COM
88870R102
7566
539627
SH
SOLE
539627
0
0
TOPBUILD CORP
COM
89055F103
1477
8651
SH
SOLE
8651
0
0
TRACTOR SUPPLY CO
COM
892356106
219
1528
SH
SOLE
1528
0
0
TRANSDIGM GROUP INC
COM
893641100
70898
149221
SH
SOLE
149221
0
0
TRANSUNION
COM
89400J107
12073
143504
SH
SOLE
143504
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3462
31999
SH
SOLE
31999
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
3577
183054
SH
SOLE
183054
0
0
TREDEGAR CORP
COM
894650100
610
41020
SH
SOLE
41020
0
0
TRIMAS CORP
COM NEW
896215209
1626
71300
SH
SOLE
71300
0
0
TRIMBLE INC
COM
896239100
5496
112864
SH
SOLE
112864
0
0
TRINET GROUP INC
COM
896288107
3117
52539
SH
SOLE
52539
0
0
TRIP COM GROUP LTD
ADS
89677Q107
38404
1233257
SH
SOLE
1233257
0
0
TRUECAR INC
COM
89785L107
7342
1468428
SH
SOLE
1468428
0
0
TRUEBLUE INC
COM
89785X101
1328
85703
SH
SOLE
85703
0
0
TRUIST FINL CORP
COM
89832Q109
2658
69861
SH
SOLE
69861
0
0
TRUSTCO BK CORP N Y
COM
898349105
4761
912027
SH
SOLE
912027
0
0
TRUSTMARK CORP
COM
898402102
1858
86785
SH
SOLE
86785
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1887
81481
SH
SOLE
81481
0
0
TWILIO INC
CL A
90138F102
18231
73783
SH
SOLE
73783
0
0
TWITTER INC
COM
90184L102
26965
605959
SH
SOLE
605959
0
0
II-VI INC
COM
902104108
326
8038
SH
SOLE
8038
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11577
33213
SH
SOLE
33213
0
0
TYSON FOODS INC
CL A
902494103
1791
30110
SH
SOLE
30110
0
0
UGI CORP NEW
COM
902681105
1877
56922
SH
SOLE
56922
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1839
24965
SH
SOLE
24965
0
0
ULTA BEAUTY INC
COM
90384S303
22737
101514
SH
SOLE
101514
0
0
UMPQUA HLDGS CORP
COM
904214103
1298
122262
SH
SOLE
122262
0
0
UNDER ARMOUR INC
CL A
904311107
1053
93801
SH
SOLE
93801
0
0
UNDER ARMOUR INC
CL C
904311206
1013
102905
SH
SOLE
102905
0
0
UNIFIRST CORP MASS
COM
904708104
890
4702
SH
SOLE
4702
0
0
UNION PAC CORP
COM
907818108
16607
84357
SH
SOLE
84357
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6995
413195
SH
SOLE
413195
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2594
74658
SH
SOLE
74658
0
0
UNITED FIRE GROUP INC
COM
910340108
2227
109588
SH
SOLE
109588
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6261
37575
SH
SOLE
37575
0
0
UNITED RENTALS INC
COM
911363109
3365
19284
SH
SOLE
19284
0
0
US FOODS HLDG CORP
COM
912008109
7656
344541
SH
SOLE
344541
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
880
8714
SH
SOLE
8714
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20227
64879
SH
SOLE
64879
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5976
55843
SH
SOLE
55843
0
0
VEON LTD
SPONSORED ADR
91822M106
7343
5827469
SH
SOLE
5827469
0
0
VAIL RESORTS INC
COM
91879Q109
316
1476
SH
SOLE
1476
0
0
VALE S A
SPONSORED ADS
91912E105
10232
967063
SH
SOLE
967063
0
0
VALERO ENERGY CORP
COM
91913Y100
1360
31399
SH
SOLE
31399
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
4455
461184
SH
SOLE
461184
0
0
VAREX IMAGING CORP
COM
92214X106
1252
98413
SH
SOLE
98413
0
0
VARIAN MED SYS INC
COM
92220P105
101009
587260
SH
SOLE
587260
0
0
VARONIS SYS INC
COM
922280102
7672
66471
SH
SOLE
66471
0
0
VEECO INSTRS INC DEL
COM
922417100
3867
331376
SH
SOLE
331376
0
0
VECTRUS INC
COM
92242T101
201
5300
SH
SOLE
5300
0
0
VEEVA SYS INC
CL A COM
922475108
10650
37876
SH
SOLE
37876
0
0
VERA BRADLEY INC
COM
92335C106
693
113400
SH
SOLE
113400
0
0
VERISIGN INC
COM
92343E102
10894
53178
SH
SOLE
53178
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1467
24657
SH
SOLE
24657
0
0
VERITEX HLDGS INC
COM
923451108
7803
458218
SH
SOLE
458218
0
0
VERISK ANALYTICS INC
COM
92345Y106
4623
24945
SH
SOLE
24945
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33829
124316
SH
SOLE
124316
0
0
VIAVI SOLUTIONS INC
COM
925550105
10572
901261
SH
SOLE
901261
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
85217
5448648
SH
SOLE
5448648
0
0
VIRTU FINL INC
CL A
928254101
291
12646
SH
SOLE
12646
0
0
VISA INC
COM CL A
92826C839
874
4372
SH
SOLE
4372
0
0
VIRTUSA CORP
COM
92827P102
1451
29511
SH
SOLE
29511
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1106
71015
SH
SOLE
71015
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
4289
169380
SH
SOLE
169380
0
0
VISTA OUTDOOR INC
COM
928377100
7528
373066
SH
SOLE
373066
0
0
VISTRA CORP
COM
92840M102
13882
736040
SH
SOLE
736040
0
0
VMWARE INC
CL A COM
928563402
1111
7736
SH
SOLE
7736
0
0
VONAGE HLDGS CORP
COM
92886T201
4323
422590
SH
SOLE
422590
0
0
VOYA FINANCIAL INC
COM
929089100
1489
31072
SH
SOLE
31072
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1498
140402
SH
SOLE
140402
0
0
VULCAN MATLS CO
COM
929160109
1503
11090
SH
SOLE
11090
0
0
WSFS FINL CORP
COM
929328102
13262
491743
SH
SOLE
491743
0
0
WEC ENERGY GROUP INC
COM
92939U106
13211
136332
SH
SOLE
136332
0
0
WABTEC
COM
929740108
2301
37184
SH
SOLE
37184
0
0
WASTE CONNECTIONS INC
COM
94106B101
23213
223630
SH
SOLE
223630
0
0
WASTE MGMT INC DEL
COM
94106L109
4694
41477
SH
SOLE
41477
0
0
WATERS CORP
COM
941848103
5539
28306
SH
SOLE
28306
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3502
34964
SH
SOLE
34964
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1260
4583
SH
SOLE
4583
0
0
WESTROCK CO
COM
96145D105
203
5841
SH
SOLE
5841
0
0
WEX INC
COM
96208T104
1631
11735
SH
SOLE
11735
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1609
32783
SH
SOLE
32783
0
0
WHIRLPOOL CORP
COM
963320106
3080
16751
SH
SOLE
16751
0
0
WIDEOPENWEST INC
COM
96758W101
68
13144
SH
SOLE
13144
0
0
WORKIVA INC
COM CL A
98139A105
5185
92984
SH
SOLE
92984
0
0
WORLD FUEL SVCS CORP
COM
981475106
1102
52006
SH
SOLE
52006
0
0
XPO LOGISTICS INC
COM
983793100
9408
111129
SH
SOLE
111129
0
0
XYLEM INC
COM
98419M100
27095
322102
SH
SOLE
322102
0
0
YUM CHINA HLDGS INC
COM
98850P109
927
17500
SH
SOLE
17500
0
0
ZAI LAB LTD
ADR
98887Q104
20131
242048
SH
SOLE
242048
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
848
3358
SH
SOLE
3358
0
0
ZENDESK INC
COM
98936J101
1488
14461
SH
SOLE
14461
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
94661
931795
SH
SOLE
931795
0
0
ZIMMER BIOMET HOLDINGS INC
CALL
98956P902
1402
10300
SH
Call
SOLE
0
0
0
ZIX CORP
COM
98974P100
79
13600
SH
SOLE
13600
0
0
ZOGENIX INC
COM NEW
98978L204
185
10343
SH
SOLE
10343
0
0
ZOVIO INC
COM
98979V102
303
75813
SH
SOLE
75813
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
8183
273489
SH
SOLE
273489
0
0
ZSCALER INC
COM
98980G102
5246
37288
SH
SOLE
37288
0
0
ZYNGA INC
CL A
98986T108
306
33606
SH
SOLE
33606
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
8488
207834
SH
SOLE
207834
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
128
31105
SH
SOLE
31105
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6003
270783
SH
SOLE
270783
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1302
5762
SH
SOLE
5762
0
0
CIMPRESS PLC
SHS EURO
G2143T103
467
6215
SH
SOLE
6215
0
0
EATON CORP PLC
SHS
G29183103
913
8948
SH
SOLE
8948
0
0
ESSENT GROUP LTD
COM
G3198U102
7893
213256
SH
SOLE
213256
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1254
30708
SH
SOLE
30708
0
0
LINDE PLC
SHS
G5494J103
871
3656
SH
SOLE
3656
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
180
12400
SH
SOLE
12400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1031
25981
SH
SOLE
25981
0
0
MEDTRONIC PLC
SHS
G5960L103
7006
67419
SH
SOLE
67419
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
272
10674
SH
SOLE
10674
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
987
20028
SH
SOLE
20028
0
0
PENTAIR PLC
SHS
G7S00T104
1130
24697
SH
SOLE
24697
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
4881
159599
SH
SOLE
159599
0
0
SINA CORP
ORD
G81477104
3428
80457
SH
SOLE
80457
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1289
10635
SH
SOLE
10635
0
0
TRITON INTL LTD
CL A
G9078F107
1425
35038
SH
SOLE
35038
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5005
635979
SH
SOLE
635979
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
370
1772
SH
SOLE
1772
0
0
AC IMMUNE SA
SHS
H00263105
59
12042
SH
SOLE
12042
0
0
CHUBB LIMITED
COM
H1467J104
15852
136511
SH
SOLE
136511
0
0
GARMIN LTD
SHS
H2906T109
834
8793
SH
SOLE
8793
0
0
UBS GROUP AG
SHS
H42097107
3566
318080
SH
SOLE
318080
0
0
UBS GROUP AG
CALL
H42097907
37557
3350000
SH
Call
SOLE
0
0
0
UBS GROUP AG
PUT
H42097957
73433
6550000
SH
Put
SOLE
6550000
0
0
LOGITECH INTL S A
SHS
H50430232
4028
51631
SH
SOLE
51631
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
401
4104
SH
SOLE
4104
0
0
ADECOAGRO S A
COM
L00849106
426
91320
SH
SOLE
91320
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
642
21217
SH
SOLE
21217
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3464
28783
SH
SOLE
28783
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5519
53361
SH
SOLE
53361
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
835
16011
SH
SOLE
16011
0
0
RADWARE LTD
ORD
M81873107
4032
166337
SH
SOLE
166337
0
0
WIX COM LTD
SHS
M98068105
3552
13937
SH
SOLE
13937
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2285
90725
SH
SOLE
90725
0
0
AFFIMED N V
COM
N01045108
458
135238
SH
SOLE
135238
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1971
470321
SH
SOLE
470321
0
0
QIAGEN NV
SHS NEW
N72482123
327
6249
SH
SOLE
6249
0
0
UNIQURE NV
SHS
N90064101
520
14108
SH
SOLE
14108
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2558
39513
SH
SOLE
39513
0
0
FLEX LTD
ORD
Y2573F102
17479
1569021
SH
SOLE
1569021
0
0