The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 2,741 | 472,646 | SH | SOLE | 472,646 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,655 | 293,116 | SH | SOLE | 293,116 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,249 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,958 | 208,261 | SH | SOLE | 208,261 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,926 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 8,544 | 770,046 | SH | SOLE | 770,046 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,695 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 985 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,775 | 435,680 | SH | SOLE | 435,680 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 8,098 | 142,945 | SH | SOLE | 142,945 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 412 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60,138 | 686,581 | SH | SOLE | 686,581 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,638 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 674 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,533 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,483 | 618,073 | SH | SOLE | 618,073 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 564 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 240,448 | 2,970,331 | SH | SOLE | 2,970,331 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 30,052 | 293,618 | SH | SOLE | 293,618 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,704 | 656,257 | SH | SOLE | 656,257 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,750 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 560,072 | 1,142,002 | SH | SOLE | 1,142,002 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 12,261 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 12,261 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 46,706 | 304,271 | SH | SOLE | 304,271 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,997 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 901 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 860 | 121,344 | SH | SOLE | 121,344 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,814 | 273,201 | SH | SOLE | 273,201 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,630 | 800,459 | SH | SOLE | 800,459 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,731 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,813 | 76,466 | SH | SOLE | 76,466 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 411 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,167 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,892 | 99,127 | SH | SOLE | 99,127 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 3,237 | 809,252 | SH | SOLE | 809,252 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,904 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 483 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,918 | 217,657 | SH | SOLE | 217,657 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 250 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 227 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,679 | 316,358 | SH | SOLE | 316,358 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,514 | 474,276 | SH | SOLE | 474,276 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 986 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 81,822 | 715,040 | SH | SOLE | 715,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,795 | 176,185 | SH | SOLE | 176,185 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,530 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,037 | 692,332 | SH | SOLE | 692,332 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,208 | 219,331 | SH | SOLE | 219,331 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 27,807 | 538,378 | SH | SOLE | 538,378 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,317 | 378,977 | SH | SOLE | 378,977 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 925 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 32,424 | 1,293,350 | SH | SOLE | 1,293,350 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,288 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 342,095 | 232,781 | SH | SOLE | 232,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 529,089 | 361,005 | SH | SOLE | 361,005 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 10,113 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 46,899 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,289 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 38,199 | 1,469,181 | SH | SOLE | 1,469,181 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 225 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 931,360 | 295,789 | SH | SOLE | 295,789 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 103,908 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 782,459 | 248,500 | SH | Put | SOLE | 248,500 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,838 | 300,548 | SH | SOLE | 300,548 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 47,003 | 198,802 | SH | SOLE | 198,802 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,085 | 188,017 | SH | SOLE | 188,017 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,284 | 603,015 | SH | SOLE | 603,015 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 927 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
AMERICAN EXPRESS CO | CALL | 025816909 | 24,060 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 39,098 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 633 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 758 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,199 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,050 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54,638 | 377,125 | SH | SOLE | 377,125 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,146 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,616 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,180 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,128 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,126 | 51,569 | SH | SOLE | 51,569 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,294 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,507 | 134,567 | SH | SOLE | 134,567 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 72 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 229 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8,039 | 666,586 | SH | SOLE | 666,586 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,442 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,416 | 524,565 | SH | SOLE | 524,565 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,548 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 496 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 496 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10,824 | 506,500 | SH | SOLE | 506,500 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 655 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 121,879 | 1,052,403 | SH | SOLE | 1,052,403 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 56,712 | 489,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 764,346 | 6,600,000 | SH | Put | SOLE | 6,600,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,764 | 86,461 | SH | SOLE | 86,461 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2,162 | 444,924 | SH | SOLE | 444,924 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 894 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,538 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 229 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 139 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 420 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 547 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,730 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,084 | 201,472 | SH | SOLE | 201,472 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3,522 | 670,855 | SH | SOLE | 670,855 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,455 | 318,287 | SH | SOLE | 318,287 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6,508 | 87,012 | SH | SOLE | 87,012 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,129 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,183 | 795,334 | SH | SOLE | 795,334 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 673 | 195,068 | SH | SOLE | 195,068 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,609 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 333 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,097 | 83,085 | SH | SOLE | 83,085 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,207 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,493 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,022 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,487 | 451,678 | SH | SOLE | 451,678 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 6,080 | 409,155 | SH | SOLE | 409,155 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 7,382 | 610,067 | SH | SOLE | 610,067 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,058 | 90,561 | SH | SOLE | 90,561 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 465 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,542 | 240,455 | SH | SOLE | 240,455 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 941 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 909 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,212 | 41,788 | SH | SOLE | 41,788 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 171,712 | 145,810 | SH | SOLE | 145,810 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 358 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3,349 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,274 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,523 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 922 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,851 | 220,505 | SH | SOLE | 220,505 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,065 | 91,586 | SH | SOLE | 91,586 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,317 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 11,539 | 4,807,791 | SH | SOLE | 4,807,791 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 1,059 | 125,037 | SH | SOLE | 125,037 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 37,724 | 884,306 | SH | SOLE | 884,306 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4,010 | 93,637 | SH | SOLE | 93,637 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,204 | 167,499 | SH | SOLE | 167,499 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,682 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 50,081 | 602,511 | SH | SOLE | 602,511 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 297 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
BK OF AMERICA CORP | CALL | 060505904 | 187,902 | 7,800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | PUT | 060505954 | 433,138 | 17,980,000 | SH | Put | SOLE | 17,980,000 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 1,349 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,380 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,190 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 26,718 | 950,497 | SH | SOLE | 950,497 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,551 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,091 | 79,782 | SH | SOLE | 79,782 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 11,847 | 762,349 | SH | SOLE | 762,349 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 268 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 363 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,920 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,373 | 1,048,995 | SH | SOLE | 1,048,995 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,446 | 568,015 | SH | SOLE | 568,015 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 60 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,254 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,414 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,035 | 813,760 | SH | SOLE | 813,760 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 541 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 37,911 | 133,639 | SH | SOLE | 133,639 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,023 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,372 | 100,423 | SH | SOLE | 100,423 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 17,584 | 201,994 | SH | SOLE | 201,994 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,143 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
BLACKROCK INC | CALL | 09247X901 | 46,211 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 46,211 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 226 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,487 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 697 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,998 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | ||
BOEING CO | CALL | 097023905 | 446 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 889 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 218 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 331,029 | 193,507 | SH | SOLE | 193,507 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,498 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,507 | 116,351 | SH | SOLE | 116,351 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,301 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 490 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,869 | 834,044 | SH | SOLE | 834,044 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 938 | 286,018 | SH | SOLE | 286,018 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 935 | 98,537 | SH | SOLE | 98,537 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,474 | 129,114 | SH | SOLE | 129,114 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,445 | 302,215 | SH | SOLE | 302,215 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,677 | 440,115 | SH | SOLE | 440,115 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,243 | 169,546 | SH | SOLE | 169,546 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,135 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,647 | 3,404,400 | SH | SOLE | 3,404,400 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 696 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,133 | 135,469 | SH | SOLE | 135,469 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,234 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,228 | 206,999 | SH | SOLE | 206,999 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 930 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,264 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
CAE INC | COM | 124765108 | 294 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 418 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 912 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 478 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,412 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,149 | 109,096 | SH | SOLE | 109,096 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 93,929 | 554,445 | SH | SOLE | 554,445 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,572 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 375 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,231 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,082 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 326 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3,778 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 5,270 | 425,674 | SH | SOLE | 425,674 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,768 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,184 | 628 | SH | SOLE | 628 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 577 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,793 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,631 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,813 | 157,674 | SH | SOLE | 157,674 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,984 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,256 | 313,700 | SH | SOLE | 313,700 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 273 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 102 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 690 | 199,905 | SH | SOLE | 199,905 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,021 | 226,147 | SH | SOLE | 226,147 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,443 | 1,132,994 | SH | SOLE | 1,132,994 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 291 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 898 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,598 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,768 | 110,411 | SH | SOLE | 110,411 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5,310 | 151,291 | SH | SOLE | 151,291 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 6,351 | 170,449 | SH | SOLE | 170,449 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 947 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,873 | 202,129 | SH | SOLE | 202,129 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,091 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,868 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,076 | 66,109 | SH | SOLE | 66,109 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,142 | 117,935 | SH | SOLE | 117,935 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 929 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 3,112 | 772,233 | SH | SOLE | 772,233 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 319 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,853 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 586 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,577 | 104,438 | SH | SOLE | 104,438 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,088 | 266,997 | SH | SOLE | 266,997 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,135 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 75,981 | 1,302,605 | SH | SOLE | 1,302,605 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 800 | 205,597 | SH | SOLE | 205,597 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 913 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,438 | 122,795 | SH | SOLE | 122,795 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,751 | 202,750 | SH | SOLE | 202,750 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | CALL | 156700906 | 847 | 83,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,637 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,553 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,308 | 1,164,995 | SH | SOLE | 1,164,995 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,734 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,558 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,001 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 48,286 | 100,522 | SH | SOLE | 100,522 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 554 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,008 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 65 | 66,588 | SH | SOLE | 66,588 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 752 | 114,960 | SH | SOLE | 114,960 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,348 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,918 | 191,204 | SH | SOLE | 191,204 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 785 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,426 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,194 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,038 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,194 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 1,123 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,223 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 41,386 | 960,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 75,874 | 1,760,000 | SH | Put | SOLE | 1,760,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,018 | 80,773 | SH | SOLE | 80,773 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,290 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,203 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 433 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 869 | 350,356 | SH | SOLE | 350,356 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,806 | 154,098 | SH | SOLE | 154,098 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,305 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,589 | 173,975 | SH | SOLE | 173,975 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 6,603 | 562,432 | SH | SOLE | 562,432 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 929 | 125,945 | SH | SOLE | 125,945 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,047 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 951 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 639 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 872 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,630 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,250 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 330 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,133 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 980 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,000 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,535 | 76,848 | SH | SOLE | 76,848 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,309 | 200,387 | SH | SOLE | 200,387 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,701 | 300,078 | SH | SOLE | 300,078 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,198 | 77,776 | SH | SOLE | 77,776 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 481 | 235,704 | SH | SOLE | 235,704 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,395 | 242,506 | SH | SOLE | 242,506 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,256 | 709,541 | SH | SOLE | 709,541 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 435 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,081 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,171 | 291,122 | SH | SOLE | 291,122 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,268 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,795 | 211,608 | SH | SOLE | 211,608 | 0 | 0 | ||
COPART INC | COM | 217204106 | 57,796 | 549,600 | SH | SOLE | 549,600 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,086 | 349,667 | SH | SOLE | 349,667 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,836 | 63,451 | SH | SOLE | 63,451 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,811 | 477,555 | SH | SOLE | 477,555 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,091 | 112,506 | SH | SOLE | 112,506 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 897 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,073 | 48,092 | SH | SOLE | 48,092 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 620 | 229,772 | SH | SOLE | 229,772 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 24,326 | 88,704 | SH | SOLE | 88,704 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,667 | 95,332 | SH | SOLE | 95,332 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,777 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,495 | 69,719 | SH | SOLE | 69,719 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,826 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,319 | 194,696 | SH | SOLE | 194,696 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,165 | 487,717 | SH | SOLE | 487,717 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,931 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,785 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,033 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,976 | 137,453 | SH | SOLE | 137,453 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 632 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,150 | 172,876 | SH | SOLE | 172,876 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,329 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 6,001 | 455,338 | SH | SOLE | 455,338 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,355 | 207,970 | SH | SOLE | 207,970 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,953 | 165,411 | SH | SOLE | 165,411 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,260 | 570,800 | SH | SOLE | 570,800 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,498 | 69,339 | SH | SOLE | 69,339 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,339 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25,956 | 117,976 | SH | SOLE | 117,976 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 975 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 2,368 | 288,744 | SH | SOLE | 288,744 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,993 | 399,330 | SH | SOLE | 399,330 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 216 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 328 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,485 | 115,701 | SH | SOLE | 115,701 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,652 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 815 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,487 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 231 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 246,802 | 1,989,054 | SH | SOLE | 1,989,054 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,276 | 269,191 | SH | SOLE | 269,191 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,165 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,544 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 345 | 812 | SH | SOLE | 812 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,619 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,323 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 467 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 274 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 744 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,952 | 121,496 | SH | SOLE | 121,496 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 896 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 967 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 457 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,152 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,515 | 92,124 | SH | SOLE | 92,124 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 22,092 | 424,026 | SH | SOLE | 424,026 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,046 | 323,281 | SH | SOLE | 323,281 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 700 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 909 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,100 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,519 | 555,181 | SH | SOLE | 555,181 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 35,748 | 2,298,892 | SH | SOLE | 2,298,892 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,875 | 272,525 | SH | SOLE | 272,525 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,629 | 196,524 | SH | SOLE | 196,524 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,803 | 144,777 | SH | SOLE | 144,777 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,025 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,605 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,235 | 136,204 | SH | SOLE | 136,204 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 637 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,084 | 322,643 | SH | SOLE | 322,643 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,261 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,960 | 80,177 | SH | SOLE | 80,177 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,801 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,216 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 338 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 236 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,519 | 87,426 | SH | SOLE | 87,426 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 583 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,630 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 851 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,495 | 100,683 | SH | SOLE | 100,683 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 908 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,595 | 122,290 | SH | SOLE | 122,290 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 883 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 458 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 102,368 | 1,116,454 | SH | SOLE | 1,116,454 | 0 | 0 | ||
EXPEDIA GROUP INC | CALL | 30212P903 | 963 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,759 | 96,758 | SH | SOLE | 96,758 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,754 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 10,821 | 2,691,723 | SH | SOLE | 2,691,723 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,677 | 403,216 | SH | SOLE | 403,216 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,434 | 303,938 | SH | SOLE | 303,938 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 704 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 182 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,217 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 850,523 | 3,247,512 | SH | SOLE | 3,247,512 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 73,332 | 280,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M952 | 189,878 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,224 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 3,469 | 207,115 | SH | SOLE | 207,115 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 269 | 60,872 | SH | SOLE | 60,872 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,197 | 109,616 | SH | SOLE | 109,616 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,226 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,321 | 83,099 | SH | SOLE | 83,099 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 886 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,852 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,554 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 5,589 | 450,733 | SH | SOLE | 450,733 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 861 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,820 | 141,432 | SH | SOLE | 141,432 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 1,237 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,008 | 324,704 | SH | SOLE | 324,704 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 890 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,673 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,916 | 159,602 | SH | SOLE | 159,602 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,172 | 89,705 | SH | SOLE | 89,705 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 233 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,640 | 81,111 | SH | SOLE | 81,111 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 960 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 323 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,949 | 346,524 | SH | SOLE | 346,524 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,386 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,480 | 527,631 | SH | SOLE | 527,631 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 261 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 8,279 | 1,114,230 | SH | SOLE | 1,114,230 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,032 | 122,952 | SH | SOLE | 122,952 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,544 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 204 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 63,340 | 9,510,529 | SH | SOLE | 9,510,529 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,540 | 143,492 | SH | SOLE | 143,492 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,023 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 306 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 48,687 | 413,269 | SH | SOLE | 413,269 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 979 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,997 | 101,934 | SH | SOLE | 101,934 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,281 | 273,710 | SH | SOLE | 273,710 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,710 | 640,800 | SH | SOLE | 640,800 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 725 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,479 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8,048 | 333,935 | SH | SOLE | 333,935 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,547 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,205 | 121,687 | SH | SOLE | 121,687 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,958 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,222 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,212 | 818,235 | SH | SOLE | 818,235 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,339 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 845 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,937 | 91,142 | SH | SOLE | 91,142 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,205 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,882 | 248,180 | SH | SOLE | 248,180 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 533 | 69,476 | SH | SOLE | 69,476 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 11,664 | 949,065 | SH | SOLE | 949,065 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 893 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 56,272 | 280,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 198,960 | 990,000 | SH | Put | SOLE | 990,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,491 | 324,782 | SH | SOLE | 324,782 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 858 | 111,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 45,724 | 128,160 | SH | SOLE | 128,160 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 827 | 60,089 | SH | SOLE | 60,089 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,478 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,402 | 348,997 | SH | SOLE | 348,997 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,639 | 267,377 | SH | SOLE | 267,377 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,221 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 140 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,806 | 193,578 | SH | SOLE | 193,578 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 80,584 | 646,329 | SH | SOLE | 646,329 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,861 | 177,370 | SH | SOLE | 177,370 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 242 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,541 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,279 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,469 | 130,291 | SH | SOLE | 130,291 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,171 | 346,122 | SH | SOLE | 346,122 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,920 | 947,270 | SH | SOLE | 947,270 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 6,412 | 405,334 | SH | SOLE | 405,334 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,307 | 159,217 | SH | SOLE | 159,217 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,336 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 543 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,574 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,722 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,974 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 8,555 | 426,246 | SH | SOLE | 426,246 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 7,402 | 397,947 | SH | SOLE | 397,947 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6,077 | 309,244 | SH | SOLE | 309,244 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 591 | 245,403 | SH | SOLE | 245,403 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 379 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 244 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 305 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,984 | 298,168 | SH | SOLE | 298,168 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,505 | 130,059 | SH | SOLE | 130,059 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,011 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,583 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 941 | 100,407 | SH | SOLE | 100,407 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,340 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,111 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,857 | 162,407 | SH | SOLE | 162,407 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,834 | 132,635 | SH | SOLE | 132,635 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 40,268 | 145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 65,262 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,179 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,462 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 909 | 119,891 | SH | SOLE | 119,891 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 880 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 7,765 | 629,759 | SH | SOLE | 629,759 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 387 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 925 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,628 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,749 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 943 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,826 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 258 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,244 | 101,021 | SH | SOLE | 101,021 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,909 | 73,964 | SH | SOLE | 73,964 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,440 | 137,476 | SH | SOLE | 137,476 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 235 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,307 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,564 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 864 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 23,091 | 2,349,053 | SH | SOLE | 2,349,053 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,531 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 17,954 | 4,987,334 | SH | SOLE | 4,987,334 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 30,042 | 353,308 | SH | SOLE | 353,308 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 8,912 | 338,221 | SH | SOLE | 338,221 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 798 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 714 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 882 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 886 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,608 | 41,189 | SH | SOLE | 41,189 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,283 | 122,096 | SH | SOLE | 122,096 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 549 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,545 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,417 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,565 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,864 | 209,814 | SH | SOLE | 209,814 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,150 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 634 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21,165 | 510,500 | SH | SOLE | 510,500 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,988 | 488,283 | SH | SOLE | 488,283 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,606 | 175,968 | SH | SOLE | 175,968 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,303 | 75,409 | SH | SOLE | 75,409 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,309 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 894 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 6,585 | 403,744 | SH | SOLE | 403,744 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12,211 | 475,894 | SH | SOLE | 475,894 | 0 | 0 | ||
INTUIT | COM | 461202103 | 902 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,271 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 815 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,731 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,347 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 136,444 | 865,599 | SH | SOLE | 865,599 | 0 | 0 | ||
IQVIA HLDGS INC | CALL | 46266C905 | 1,119 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 929 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,583 | 108,379 | SH | SOLE | 108,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 129,483 | 1,345,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 470,760 | 4,890,000 | SH | Put | SOLE | 4,890,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 77,247 | 995,324 | SH | SOLE | 995,324 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,755 | 208,635 | SH | SOLE | 208,635 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 592 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,918 | 261,402 | SH | SOLE | 261,402 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,032 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,131 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,480 | 155,621 | SH | SOLE | 155,621 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 11,732 | 445,398 | SH | SOLE | 445,398 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 15,004 | 3,827,675 | SH | SOLE | 3,827,675 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,569 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 957 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,448 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,576 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,024 | 118,788 | SH | SOLE | 118,788 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 296 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,216 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,984 | 186,002 | SH | SOLE | 186,002 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,668 | 253,133 | SH | SOLE | 253,133 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 353 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 238 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,280 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,314 | 423,750 | SH | SOLE | 423,750 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,632 | 430,019 | SH | SOLE | 430,019 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 9,909 | 323,400 | SH | SOLE | 323,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 23,443 | 736,963 | SH | SOLE | 736,963 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 506 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 32,209 | 1,161,525 | SH | SOLE | 1,161,525 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,994 | 200,435 | SH | SOLE | 200,435 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 918 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 793 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,366 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,980 | 156,242 | SH | SOLE | 156,242 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 132,026 | 2,829,531 | SH | SOLE | 2,829,531 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,543 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 1,078 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,703 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,721 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,765 | 42,227 | SH | SOLE | 42,227 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,945 | 1,686,737 | SH | SOLE | 1,686,737 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24 | 297 | SH | SOLE | 297 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 9,659 | 147,111 | SH | SOLE | 147,111 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 244 | 894 | SH | SOLE | 894 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,454 | 101,166 | SH | SOLE | 101,166 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,096 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,508 | 118,278 | SH | SOLE | 118,278 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,785 | 444,771 | SH | SOLE | 444,771 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 935 | 125,272 | SH | SOLE | 125,272 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,238 | 394,168 | SH | SOLE | 394,168 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 235 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 68,647 | 413,883 | SH | SOLE | 413,883 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 894 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 787 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,075 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,736 | 639,285 | SH | SOLE | 639,285 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 921 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,431 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,806 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 760 | 116,337 | SH | SOLE | 116,337 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,994 | 669,188 | SH | SOLE | 669,188 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,867 | 300,857 | SH | SOLE | 300,857 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,423 | 45,167 | SH | SOLE | 45,167 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,530 | 111,713 | SH | SOLE | 111,713 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,319 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9,517 | 99,667 | SH | SOLE | 99,667 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 455 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 901 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 7,834 | 113,731 | SH | SOLE | 113,731 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,635 | 261,355 | SH | SOLE | 261,355 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 766 | 187,326 | SH | SOLE | 187,326 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 309 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 891 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,183 | 92,101 | SH | SOLE | 92,101 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,568 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,201 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 384 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 890 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 375 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,850 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,488 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,552 | 158,843 | SH | SOLE | 158,843 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,093 | 75,328 | SH | SOLE | 75,328 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,517 | 108,307 | SH | SOLE | 108,307 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,771 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,502 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,320 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 19,167 | 171,518 | SH | SOLE | 171,518 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 164,563 | 152,024 | SH | SOLE | 152,024 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,040 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 233 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,029 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,535 | 520,400 | SH | SOLE | 520,400 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 907 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 884 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 946 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 512,775 | 2,437,957 | SH | SOLE | 2,437,957 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 13,671 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 38,911 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,161 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,702 | 1,037,089 | SH | SOLE | 1,037,089 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 21,614 | 240,932 | SH | SOLE | 240,932 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 593 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,611 | 86,578 | SH | SOLE | 86,578 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 900 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,387 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,301 | 332,810 | SH | SOLE | 332,810 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 229 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 766 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,791 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,023 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,354 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 498 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,962 | 286,312 | SH | SOLE | 286,312 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 852 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,684 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,245 | 287,098 | SH | SOLE | 287,098 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,190 | 191,781 | SH | SOLE | 191,781 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 639 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,708 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,565 | 193,859 | SH | SOLE | 193,859 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,075 | 465,843 | SH | SOLE | 465,843 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 616 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 16,920 | 950,549 | SH | SOLE | 950,549 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,210 | 429,745 | SH | SOLE | 429,745 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 731 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 200 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 941 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,123 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 16,374 | 226,665 | SH | SOLE | 226,665 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 324 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 145 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,106 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 3,284 | 191,710 | SH | SOLE | 191,710 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 806 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 4,759 | 126,999 | SH | SOLE | 126,999 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,259 | 196,449 | SH | SOLE | 196,449 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,075 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 205 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 253,239 | 506,447 | SH | SOLE | 506,447 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 864 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 788 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 15,817 | 724,550 | SH | SOLE | 724,550 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 19,241 | 128,703 | SH | SOLE | 128,703 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 570 | 68,942 | SH | SOLE | 68,942 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 323 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 49,611 | 781,888 | SH | SOLE | 781,888 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 753 | 717,403 | SH | SOLE | 717,403 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 143 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,222 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,083 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,094 | 399,844 | SH | SOLE | 399,844 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,401 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 42,166 | 335,874 | SH | SOLE | 335,874 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 955 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,346 | 625,299 | SH | SOLE | 625,299 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,613 | 88,566 | SH | SOLE | 88,566 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 923 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 848 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,131 | 124,047 | SH | SOLE | 124,047 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,294 | 50,754 | SH | SOLE | 50,754 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 792 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 295 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,234 | 491,996 | SH | SOLE | 491,996 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,958 | 64,591 | SH | SOLE | 64,591 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,315 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,148 | 326,200 | SH | SOLE | 326,200 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 612 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 2,305 | 171,635 | SH | SOLE | 171,635 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,445 | 895,700 | SH | SOLE | 895,700 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 46,567 | 257,391 | SH | SOLE | 257,391 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 283 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 474 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,008 | 128,241 | SH | SOLE | 128,241 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 10,650 | 508,090 | SH | SOLE | 508,090 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,934 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,385 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
ORACLE CORP | CALL | 68389X905 | 10,746 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 10,746 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,020 | 594,195 | SH | SOLE | 594,195 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 195 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 4,132 | 132,681 | SH | SOLE | 132,681 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 872 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,238 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3,461 | 84,285 | SH | SOLE | 84,285 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,051 | 87,035 | SH | SOLE | 87,035 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 314 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 291 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,055 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,294 | 202,837 | SH | SOLE | 202,837 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 714 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,361 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,904 | 106,712 | SH | SOLE | 106,712 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 470 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,047 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12,496 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,226 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 935 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,590 | 870,271 | SH | SOLE | 870,271 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,173 | 102,853 | SH | SOLE | 102,853 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7,488 | 232,918 | SH | SOLE | 232,918 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 142 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,748 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 915 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 264 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246,540 | 1,251,281 | SH | SOLE | 1,251,281 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,660 | 1,156,637 | SH | SOLE | 1,156,637 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,297 | 61,071 | SH | SOLE | 61,071 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,151 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 357 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,840 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 985 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,904 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,887 | 235,852 | SH | SOLE | 235,852 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,999 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 999 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 7,100 | 215,660 | SH | SOLE | 215,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,087 | 765,310 | SH | SOLE | 765,310 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,321 | 534,233 | SH | SOLE | 534,233 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,404 | 678,038 | SH | SOLE | 678,038 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 107,568 | 1,450,679 | SH | SOLE | 1,450,679 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,197 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,209 | 163,770 | SH | SOLE | 163,770 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 332 | 161,999 | SH | SOLE | 161,999 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,474 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,235 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,788 | 106,711 | SH | SOLE | 106,711 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,918 | 162,380 | SH | SOLE | 162,380 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,981 | 71,854 | SH | SOLE | 71,854 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,305 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 601 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,481 | 193,223 | SH | SOLE | 193,223 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,344 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,865 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 497 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 63,429 | 456,356 | SH | SOLE | 456,356 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,602 | 588,934 | SH | SOLE | 588,934 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,053 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,936 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 4,321 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,366 | 111,941 | SH | SOLE | 111,941 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 895 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,649 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 841 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 95,942 | 743,680 | SH | SOLE | 743,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 358 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 943 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,834 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,253 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,164 | 199,771 | SH | SOLE | 199,771 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 686 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 459 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,528 | 92,024 | SH | SOLE | 92,024 | 0 | 0 | ||
RH | COM | 74967X103 | 7,969 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,025 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 6,020 | 392,186 | SH | SOLE | 392,186 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,438 | 470,303 | SH | SOLE | 470,303 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 716 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 814 | 123,019 | SH | SOLE | 123,019 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,641 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 257 | 80,331 | SH | SOLE | 80,331 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,949 | 555,244 | SH | SOLE | 555,244 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,821 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,174 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,369 | 652,036 | SH | SOLE | 652,036 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,058 | 120,329 | SH | SOLE | 120,329 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 865 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 340 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 882 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,271 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,939 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,516 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,275 | 284,564 | SH | SOLE | 284,564 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 800 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 6,641 | 359,761 | SH | SOLE | 359,761 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76,500 | 1,330,200 | SH | SOLE | 1,330,200 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,340 | 558,159 | SH | SOLE | 558,159 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,223 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 200 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,881 | 344,729 | SH | SOLE | 344,729 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,184 | 105,533 | SH | SOLE | 105,533 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,973 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 273 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 53,789 | 576,388 | SH | SOLE | 576,388 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 288 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 333 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 401 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,398 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,008 | 39,599 | SH | SOLE | 39,599 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,517 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,897 | 75,734 | SH | SOLE | 75,734 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,815 | 79,554 | SH | SOLE | 79,554 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,050 | 47,884 | SH | SOLE | 47,884 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,736 | 93,003 | SH | SOLE | 93,003 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 19,112 | 864,414 | SH | SOLE | 864,414 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,623 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 9,188 | 232,206 | SH | SOLE | 232,206 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 696,473 | 2,771,259 | SH | SOLE | 2,771,259 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,143 | 332,611 | SH | SOLE | 332,611 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,302 | 122,054 | SH | SOLE | 122,054 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,351 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,411 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,169 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46,560 | 2,992,278 | SH | SOLE | 2,992,278 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,483 | 181,281 | SH | SOLE | 181,281 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,700 | 128,637 | SH | SOLE | 128,637 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 81,203 | 2,326,073 | SH | SOLE | 2,326,073 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,657 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,552 | 87,774 | SH | SOLE | 87,774 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,919 | 204,050 | SH | SOLE | 204,050 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,580 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,898 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,482 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,383 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,031 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 103,012 | 212,395 | SH | SOLE | 212,395 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,415 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,390 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 964 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 666 | 195,884 | SH | SOLE | 195,884 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,958 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,617 | 77,843 | SH | SOLE | 77,843 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 838 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 5,661 | 328,925 | SH | SOLE | 328,925 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 474 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 231 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,557 | 203,143 | SH | SOLE | 203,143 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,395 | 196,866 | SH | SOLE | 196,866 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,442 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,379 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,074 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,196 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,486 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,395 | 97,076 | SH | SOLE | 97,076 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 813 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 41,644 | 1,110,505 | SH | SOLE | 1,110,505 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 778 | 81,836 | SH | SOLE | 81,836 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,979 | 278,028 | SH | SOLE | 278,028 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,965 | 380,549 | SH | SOLE | 380,549 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,808 | 244,130 | SH | SOLE | 244,130 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,193 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,767 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 533 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,082 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 10,310 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 10,310 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 875 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 462 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,845 | 342,127 | SH | SOLE | 342,127 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,537 | 138,106 | SH | SOLE | 138,106 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,283 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 878 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,014 | 1,173,689 | SH | SOLE | 1,173,689 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 24 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 140 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 431 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 131 | 72,637 | SH | SOLE | 72,637 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,864 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,495 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,594 | 138,304 | SH | SOLE | 138,304 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,506 | 169,792 | SH | SOLE | 169,792 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,425 | 130,865 | SH | SOLE | 130,865 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 4,989 | 208,390 | SH | SOLE | 208,390 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 2,616 | 112,001 | SH | SOLE | 112,001 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 272 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,901 | 159,946 | SH | SOLE | 159,946 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,655 | 285,547 | SH | SOLE | 285,547 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 13,816 | 761,644 | SH | SOLE | 761,644 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,708 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,860 | 274,331 | SH | SOLE | 274,331 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,472 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,017 | 193,041 | SH | SOLE | 193,041 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,493 | 92,063 | SH | SOLE | 92,063 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,020 | 82,161 | SH | SOLE | 82,161 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 392 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,115 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,060 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 280 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,918 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,381 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 868 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9,242 | 244,833 | SH | SOLE | 244,833 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 608 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,769 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 56,508 | 3,825,874 | SH | SOLE | 3,825,874 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,910 | 392,530 | SH | SOLE | 392,530 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 748 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,173 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,283 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 959 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,615 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,568 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 9,836 | 823,781 | SH | SOLE | 823,781 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 556 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,255 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 353 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,029 | 1,048,183 | SH | SOLE | 1,048,183 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 3,166 | 239,331 | SH | SOLE | 239,331 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 7,566 | 539,627 | SH | SOLE | 539,627 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,477 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 219 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 70,898 | 149,221 | SH | SOLE | 149,221 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,073 | 143,504 | SH | SOLE | 143,504 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,462 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,577 | 183,054 | SH | SOLE | 183,054 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 610 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,626 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,496 | 112,864 | SH | SOLE | 112,864 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,117 | 52,539 | SH | SOLE | 52,539 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 38,404 | 1,233,257 | SH | SOLE | 1,233,257 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 7,342 | 1,468,428 | SH | SOLE | 1,468,428 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,328 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,658 | 69,861 | SH | SOLE | 69,861 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 4,761 | 912,027 | SH | SOLE | 912,027 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,858 | 86,785 | SH | SOLE | 86,785 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,887 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,231 | 73,783 | SH | SOLE | 73,783 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 26,965 | 605,959 | SH | SOLE | 605,959 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 326 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,577 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,791 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,877 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,839 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,737 | 101,514 | SH | SOLE | 101,514 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,298 | 122,262 | SH | SOLE | 122,262 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,053 | 93,801 | SH | SOLE | 93,801 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,013 | 102,905 | SH | SOLE | 102,905 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 890 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,607 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,995 | 413,195 | SH | SOLE | 413,195 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,594 | 74,658 | SH | SOLE | 74,658 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,227 | 109,588 | SH | SOLE | 109,588 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,261 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,365 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,656 | 344,541 | SH | SOLE | 344,541 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 880 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,227 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,976 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 7,343 | 5,827,469 | SH | SOLE | 5,827,469 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 316 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 10,232 | 967,063 | SH | SOLE | 967,063 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,360 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,455 | 461,184 | SH | SOLE | 461,184 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,252 | 98,413 | SH | SOLE | 98,413 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 101,009 | 587,260 | SH | SOLE | 587,260 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,672 | 66,471 | SH | SOLE | 66,471 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,867 | 331,376 | SH | SOLE | 331,376 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 201 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,650 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 693 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,894 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,467 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 7,803 | 458,218 | SH | SOLE | 458,218 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,623 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,829 | 124,316 | SH | SOLE | 124,316 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10,572 | 901,261 | SH | SOLE | 901,261 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 85,217 | 5,448,648 | SH | SOLE | 5,448,648 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 291 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 874 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,451 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,106 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,289 | 169,380 | SH | SOLE | 169,380 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,528 | 373,066 | SH | SOLE | 373,066 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13,882 | 736,040 | SH | SOLE | 736,040 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,111 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,323 | 422,590 | SH | SOLE | 422,590 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,489 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,498 | 140,402 | SH | SOLE | 140,402 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,503 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 13,262 | 491,743 | SH | SOLE | 491,743 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,211 | 136,332 | SH | SOLE | 136,332 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,301 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,213 | 223,630 | SH | SOLE | 223,630 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,694 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,539 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,502 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,260 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 203 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,631 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,609 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,080 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 68 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,185 | 92,984 | SH | SOLE | 92,984 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,102 | 52,006 | SH | SOLE | 52,006 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,408 | 111,129 | SH | SOLE | 111,129 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 27,095 | 322,102 | SH | SOLE | 322,102 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 927 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 20,131 | 242,048 | SH | SOLE | 242,048 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 848 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,488 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 94,661 | 931,795 | SH | SOLE | 931,795 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | CALL | 98956P902 | 1,402 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 79 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 185 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 303 | 75,813 | SH | SOLE | 75,813 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,183 | 273,489 | SH | SOLE | 273,489 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,246 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 306 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 8,488 | 207,834 | SH | SOLE | 207,834 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 128 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,003 | 270,783 | SH | SOLE | 270,783 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,302 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 467 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 913 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,893 | 213,256 | SH | SOLE | 213,256 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,254 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 871 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 180 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,031 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,006 | 67,419 | SH | SOLE | 67,419 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 272 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 987 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,130 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,881 | 159,599 | SH | SOLE | 159,599 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,428 | 80,457 | SH | SOLE | 80,457 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,289 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,425 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,005 | 635,979 | SH | SOLE | 635,979 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 370 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 59 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,852 | 136,511 | SH | SOLE | 136,511 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 834 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,566 | 318,080 | SH | SOLE | 318,080 | 0 | 0 | ||
UBS GROUP AG | CALL | H42097907 | 37,557 | 3,350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 73,433 | 6,550,000 | SH | Put | SOLE | 6,550,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,028 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 401 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 426 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 642 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,464 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,519 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 835 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,032 | 166,337 | SH | SOLE | 166,337 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,552 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,285 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 458 | 135,238 | SH | SOLE | 135,238 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,971 | 470,321 | SH | SOLE | 470,321 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 327 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 520 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,558 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,479 | 1,569,021 | SH | SOLE | 1,569,021 | 0 | 0 |