0001546007-21-000002.txt : 20210201
0001546007-21-000002.hdr.sgml : 20210201
20210201095454
ACCESSION NUMBER: 0001546007-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Assenagon Asset Management S.A.
CENTRAL INDEX KEY: 0001546007
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17984
FILM NUMBER: 21575070
BUSINESS ADDRESS:
STREET 1: AEROGOLF CENTER
STREET 2: 1B HEIENHAFF
CITY: SENNINGERBERG
STATE: N4
ZIP: 1736
BUSINESS PHONE: 0035227049100
MAIL ADDRESS:
STREET 1: AEROGOLF CENTER
STREET 2: 1B HEIENHAFF
CITY: SENNINGERBERG
STATE: N4
ZIP: 1736
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001546007
XXXXXXXX
12-31-2020
12-31-2020
Assenagon Asset Management S.A.
AEROGOLF CENTER
1B HEIENHAFF
SENNINGERBERG
N4
1736
13F HOLDINGS REPORT
028-17984
N
Dr. Dr. Heimo Ploessnig
Managing Director - Head of Legal & Compliance
0035227049282
/S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance
Senningerberg
N4
02-01-2021
0
981
229568
false
INFORMATION TABLE
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form13fInfoTable.xml
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ARC DOCUMENT SOLUTIONS INC
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133360
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AT&T INC
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1248
43385
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A10 NETWORKS INC
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ABEONA THERAPEUTICS INC
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126344
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ACCELERON PHARMA INC
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100336
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ACCURAY INC
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270052
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ACTIVISION BLIZZARD INC
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ACUITY BRANDS INC
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238
7599
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COM
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52536
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
241
2297
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0
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ALAMO GROUP INC
COM
011311107
612
4435
SH
SOLE
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0
0
ALASKA AIR GROUP INC
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011659109
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ALCOA CORP
COM
013872106
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ALDEYRA THERAPEUTICS INC
COM
01438T106
1847
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0
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ALEXANDRIA REAL ESTATE EQ IN
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015271109
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ALEXION PHARMACEUTICALS INC
COM
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56783
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ALIBABA GROUP HLDG LTD
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COM
016255101
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15976
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ALLEGIANT TRAVEL CO
COM
01748X102
2841
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COM
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22633
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0
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PUT
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32000
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Put
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0
ALTAIR ENGR INC
COM CL A
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384
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ALTRA INDL MOTION CORP
COM
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AMALGAMATED BK NEW YORK N Y
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AMAZON COM INC
COM
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AMAZON COM INC
CALL
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AMBAC FINL GROUP INC
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AMERCO
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482
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482
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AMEREN CORP
COM
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0
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EAGLE OUTFITTERS IN
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AMERICAN EQTY INVT LIFE HLD
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AMERICAN FINL GROUP INC OHIO
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AMERICAN SUPERCONDUCTOR CORP
SHS NEW
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AMGEN INC
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AMKOR TECHNOLOGY INC
COM
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
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CL A
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COM
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ANIKA THERAPEUTICS INC
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ANSYS INC
COM
03662Q105
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ANTARES PHARMA INC
COM
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1270
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ANTERO RESOURCES CORP
COM
03674X106
69
12624
SH
SOLE
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0
0
ANTHEM INC
COM
036752103
9985
31098
SH
SOLE
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0
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APACHE CORP
COM
037411105
1720
121197
SH
SOLE
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APOLLO MED HLDGS INC
COM NEW
03763A207
802
43905
SH
SOLE
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0
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APPLE INC
COM
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2607619
SH
SOLE
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0
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APPLE INC
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43748
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Call
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APPLE INC
PUT
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SH
Put
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0
APPLIED GENETIC TECHNOLOGIES
COM
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APPLIED MATLS INC
COM
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APPLIED OPTOELECTRONICS INC
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03823U102
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SH
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COM
038336103
296
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APTINYX INC
COM
03836N103
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ARAVIVE INC
COM
03890D108
76
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SH
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ARCBEST CORP
COM
03937C105
3828
89704
SH
SOLE
89704
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14884
295254
SH
SOLE
295254
0
0
ARDELYX INC
COM
039697107
4327
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SH
SOLE
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0
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ARCUS BIOSCIENCES INC
COM
03969F109
1082
41674
SH
SOLE
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0
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ARLO TECHNOLOGIES INC
COM
04206A101
5713
733374
SH
SOLE
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0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
19184
257878
SH
SOLE
257878
0
0
ARTESIAN RES CORP
CL A
043113208
845
22786
SH
SOLE
22786
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
13569
93104
SH
SOLE
93104
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7885
60539
SH
SOLE
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0
0
ASSOCIATED BANC CORP
COM
045487105
296
17340
SH
SOLE
17340
0
0
ASSURANT INC
COM
04621X108
824
6052
SH
SOLE
6052
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2092
41848
SH
SOLE
41848
0
0
ATKORE INTL GROUP INC
COM
047649108
1792
43588
SH
SOLE
43588
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
652
40950
SH
SOLE
40950
0
0
ATRICURE INC
COM
04963C209
1698
30497
SH
SOLE
30497
0
0
AUTOLIV INC
COM
052800109
676
7340
SH
SOLE
7340
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
520
2953
SH
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0
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AUTOZONE INC
COM
053332102
34345
28972
SH
SOLE
28972
0
0
AVANGRID INC
COM
05351W103
1397
30738
SH
SOLE
30738
0
0
AVAYA HLDGS CORP
COM
05351X101
1123
58655
SH
SOLE
58655
0
0
AVERY DENNISON CORP
COM
053611109
241
1555
SH
SOLE
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0
0
AVID TECHNOLOGY INC
COM
05367P100
498
31357
SH
SOLE
31357
0
0
AVID BIOSERVICES INC
COM
05368M106
1391
120503
SH
SOLE
120503
0
0
AVIS BUDGET GROUP
COM
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1306
35026
SH
SOLE
35026
0
0
AVNET INC
COM
053807103
1812
51597
SH
SOLE
51597
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2139
73443
SH
SOLE
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0
0
AXOGEN INC
COM
05463X106
314
17525
SH
SOLE
17525
0
0
BGC PARTNERS INC
CL A
05541T101
12697
3174279
SH
SOLE
3174279
0
0
BG STAFFING INC
COM
05544A109
1243
92142
SH
SOLE
92142
0
0
BHP GROUP PLC
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05545E209
37216
701795
SH
SOLE
701795
0
0
BP PLC
SPONSORED ADR
055622104
2619
127625
SH
SOLE
127625
0
0
BADGER METER INC
COM
056525108
1220
12966
SH
SOLE
12966
0
0
BANCORP INC DEL
COM
05969A105
2672
195762
SH
SOLE
195762
0
0
BK OF AMERICA CORP
COM
060505104
234
7726
SH
SOLE
7726
0
0
BK OF AMERICA CORP
CALL
060505904
208836
6890000
SH
Call
SOLE
0
0
0
BK OF AMERICA CORP
PUT
060505954
761387
25120000
SH
Put
SOLE
25120000
0
0
BANK MARIN BANCORP
COM
063425102
579
16859
SH
SOLE
16859
0
0
BANK MONTREAL QUE
COM
063671101
1204
15851
SH
SOLE
15851
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1535
36169
SH
SOLE
36169
0
0
BANKFINANCIAL CORP
COM
06643P104
697
79398
SH
SOLE
79398
0
0
BARRICK GOLD CORP
COM
067901108
28437
1248326
SH
SOLE
1248326
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
2344
34358
SH
SOLE
34358
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2929
72884
SH
SOLE
72884
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
823
54311
SH
SOLE
54311
0
0
BECTON DICKINSON & CO
COM
075887109
318
1271
SH
SOLE
1271
0
0
BEL FUSE INC
CL B
077347300
470
31295
SH
SOLE
31295
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
46259
133
SH
SOLE
133
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
290195
1251542
SH
SOLE
1251542
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5070
90221
SH
SOLE
90221
0
0
BEST BUY INC
COM
086516101
31071
311362
SH
SOLE
311362
0
0
BIG LOTS INC
COM
089302103
1053
24530
SH
SOLE
24530
0
0
BIO RAD LABS INC
CL A
090572207
57452
98556
SH
SOLE
98556
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
915
217892
SH
SOLE
217892
0
0
BIOGEN INC
COM
09062X103
61422
250846
SH
SOLE
250846
0
0
BLACK KNIGHT INC
COM
09215C105
13055
147763
SH
SOLE
147763
0
0
BLACKROCK INC
COM
09247X101
2735
3791
SH
SOLE
3791
0
0
BLACKROCK INC
CALL
09247X901
59166
82000
SH
Call
SOLE
0
0
0
BLACKROCK INC
PUT
09247X951
59166
82000
SH
Put
SOLE
82000
0
0
BLOCK H & R INC
COM
093671105
2509
158224
SH
SOLE
158224
0
0
BLUCORA INC
COM
095229100
2800
176000
SH
SOLE
176000
0
0
BOISE CASCADE CO DEL
COM
09739D100
1144
23924
SH
SOLE
23924
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
2255
116672
SH
SOLE
116672
0
0
BOOKING HOLDINGS INC
COM
09857L108
237463
106616
SH
SOLE
106616
0
0
BOOT BARN HLDGS INC
COM
099406100
588
13551
SH
SOLE
13551
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
311
3568
SH
SOLE
3568
0
0
BORGWARNER INC
COM
099724106
5400
139757
SH
SOLE
139757
0
0
BOSTON BEER INC
CL A
100557107
7194
7235
SH
SOLE
7235
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1838
217566
SH
SOLE
217566
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
190347
5294757
SH
SOLE
5294757
0
0
BOYD GAMING CORP
COM
103304101
2250
52433
SH
SOLE
52433
0
0
BRF SA
SPONSORED ADR
10552T107
216
51326
SH
SOLE
51326
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
594
47584
SH
SOLE
47584
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
9182
253611
SH
SOLE
253611
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1054
69715
SH
SOLE
69715
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
4795
248720
SH
SOLE
248720
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1552
25014
SH
SOLE
25014
0
0
BRISTOW GROUP INC
COM
11040G103
1786
67862
SH
SOLE
67862
0
0
BROADCOM INC
COM
11135F101
22
50
SH
SOLE
50
0
0
BROADCOM INC
CALL
11135F901
23206
53000
SH
Call
SOLE
0
0
0
BROADCOM INC
PUT
11135F951
23206
53000
SH
Put
SOLE
53000
0
0
BROOKDALE SR LIVING INC
COM
112463104
6707
1513947
SH
SOLE
1513947
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
759
63070
SH
SOLE
63070
0
0
BROWN FORMAN CORP
CL B
115637209
9176
115529
SH
SOLE
115529
0
0
BRYN MAWR BK CORP
COM
117665109
601
19648
SH
SOLE
19648
0
0
CBIZ INC
COM
124805102
2167
81450
SH
SOLE
81450
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
270
2899
SH
SOLE
2899
0
0
CBRE GROUP INC
CL A
12504L109
5672
90441
SH
SOLE
90441
0
0
CDK GLOBAL INC
COM
12508E101
1450
27974
SH
SOLE
27974
0
0
CDW CORP
COM
12514G108
15044
114151
SH
SOLE
114151
0
0
CF INDS HLDGS INC
COM
125269100
355
9165
SH
SOLE
9165
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
502
5353
SH
SOLE
5353
0
0
CIGNA CORP NEW
COM
125523100
151595
728190
SH
SOLE
728190
0
0
CMS ENERGY CORP
COM
125896100
7506
123029
SH
SOLE
123029
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
499
5448
SH
SOLE
5448
0
0
CSX CORP
COM
126408103
76034
837838
SH
SOLE
837838
0
0
CVR ENERGY INC
COM
12662P108
4009
269047
SH
SOLE
269047
0
0
CVS HEALTH CORP
COM
126650100
11073
162130
SH
SOLE
162130
0
0
CABLE ONE INC
COM
12685J105
4215
1892
SH
SOLE
1892
0
0
CABOT CORP
COM
127055101
2529
56344
SH
SOLE
56344
0
0
CABOT OIL & GAS CORP
COM
127097103
4240
260471
SH
SOLE
260471
0
0
CACI INTL INC
CL A
127190304
8926
35800
SH
SOLE
35800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
28597
209609
SH
SOLE
209609
0
0
CAL MAINE FOODS INC
COM NEW
128030202
862
22955
SH
SOLE
22955
0
0
CALAMP CORP
COM
128126109
4111
414461
SH
SOLE
414461
0
0
CALAVO GROWERS INC
COM
128246105
1201
17301
SH
SOLE
17301
0
0
CALIX INC
COM
13100M509
5064
170145
SH
SOLE
170145
0
0
CAMDEN NATL CORP
COM
133034108
1028
28719
SH
SOLE
28719
0
0
CAMECO CORP
COM
13321L108
1266
94483
SH
SOLE
94483
0
0
CAMPBELL SOUP CO
COM
134429109
386
7992
SH
SOLE
7992
0
0
CANADIAN IMP BK COMM
COM
136069101
1089
12757
SH
SOLE
12757
0
0
CANADIAN NATL RY CO
COM
136375102
927
8440
SH
SOLE
8440
0
0
CANNAE HLDGS INC
COM
13765N107
2242
50639
SH
SOLE
50639
0
0
CAPITAL ONE FINL CORP
COM
14040H105
44148
446616
SH
SOLE
446616
0
0
CAPITOL FED FINL INC
COM
14057J101
2940
235200
SH
SOLE
235200
0
0
CARA THERAPEUTICS INC
COM
140755109
535
35359
SH
SOLE
35359
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2081
47549
SH
SOLE
47549
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2764
94911
SH
SOLE
94911
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1436
228739
SH
SOLE
228739
0
0
CASA SYS INC
COM
14713L102
3999
648136
SH
SOLE
648136
0
0
CASELLA WASTE SYS INC
CL A
147448104
1834
29605
SH
SOLE
29605
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
139
106862
SH
SOLE
106862
0
0
CATALENT INC
COM
148806102
28781
276554
SH
SOLE
276554
0
0
CATERPILLAR INC
COM
149123101
15266
83869
SH
SOLE
83869
0
0
CATO CORP NEW
CL A
149205106
1575
164184
SH
SOLE
164184
0
0
CAVCO INDS INC DEL
COM
149568107
4796
27338
SH
SOLE
27338
0
0
CELANESE CORP DEL
COM
150870103
20409
157064
SH
SOLE
157064
0
0
CENTENE CORP DEL
COM
15135B101
107693
1793984
SH
SOLE
1793984
0
0
CENTENE CORP DEL
CALL
15135B901
1171
19500
SH
Call
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
64
10637
SH
SOLE
10637
0
0
CENTRAL GARDEN & PET CO
COM
153527106
684
17725
SH
SOLE
17725
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3953
108795
SH
SOLE
108795
0
0
CENTURY CMNTYS INC
COM
156504300
1998
45629
SH
SOLE
45629
0
0
CERNER CORP
COM
156782104
1541
19632
SH
SOLE
19632
0
0
CEVA INC
COM
157210105
548
12043
SH
SOLE
12043
0
0
CHAMPIONX CORPORATION
COM
15872M104
1059
69233
SH
SOLE
69233
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9418
37694
SH
SOLE
37694
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
643
5463
SH
SOLE
5463
0
0
CHEMED CORP NEW
COM
16359R103
20082
37705
SH
SOLE
37705
0
0
CHEMOCENTRYX INC
COM
16383L106
3052
49294
SH
SOLE
49294
0
0
CHEVRON CORP NEW
COM
166764100
23030
272706
SH
SOLE
272706
0
0
CHICOS FAS INC
COM
168615102
182
114526
SH
SOLE
114526
0
0
CHURCH & DWIGHT INC
COM
171340102
685
7849
SH
SOLE
7849
0
0
CIENA CORP
COM NEW
171779309
1389
26291
SH
SOLE
26291
0
0
CIMAREX ENERGY CO
COM
171798101
10807
288099
SH
SOLE
288099
0
0
CIRCOR INTL INC
COM
17273K109
879
22861
SH
SOLE
22861
0
0
CIRRUS LOGIC INC
COM
172755100
18817
228918
SH
SOLE
228918
0
0
CISCO SYS INC
COM
17275R102
1852
41396
SH
SOLE
41396
0
0
CISCO SYS INC
CALL
17275R902
1235
27600
SH
Call
SOLE
0
0
0
CINTAS CORP
COM
172908105
11542
32655
SH
SOLE
32655
0
0
CITIGROUP INC
COM NEW
172967424
167
2702
SH
SOLE
2702
0
0
CITIGROUP INC
CALL
172967904
103589
1680000
SH
Call
SOLE
0
0
0
CITIGROUP INC
PUT
172967954
206561
3350000
SH
Put
SOLE
3350000
0
0
CITIZENS FINL GROUP INC
COM
174610105
3171
88681
SH
SOLE
88681
0
0
CITRIX SYS INC
COM
177376100
13488
103675
SH
SOLE
103675
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
629
35877
SH
SOLE
35877
0
0
CLARUS CORP NEW
COM
18270P109
3011
195530
SH
SOLE
195530
0
0
CLEAN HARBORS INC
COM
184496107
9775
128447
SH
SOLE
128447
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1426
181481
SH
SOLE
181481
0
0
CLOROX CO DEL
COM
189054109
459
2274
SH
SOLE
2274
0
0
COCA COLA CONS INC
COM
191098102
452
1697
SH
SOLE
1697
0
0
COCA COLA CO
COM
191216100
119076
2171336
SH
SOLE
2171336
0
0
CODEXIS INC
COM
192005106
9712
444900
SH
SOLE
444900
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5494
91762
SH
SOLE
91762
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4179
50998
SH
SOLE
50998
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1094
62939
SH
SOLE
62939
0
0
COHU INC
COM
192576106
3623
94900
SH
SOLE
94900
0
0
COLGATE PALMOLIVE CO
COM
194162103
24932
291572
SH
SOLE
291572
0
0
COMMERCIAL METALS CO
COM
201723103
2397
116719
SH
SOLE
116719
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
1732
200280
SH
SOLE
200280
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3069
229036
SH
SOLE
229036
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6434
865923
SH
SOLE
865923
0
0
COMMUNITY TR BANCORP INC
COM
204149108
1787
48229
SH
SOLE
48229
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
254
29622
SH
SOLE
29622
0
0
COMSCORE INC
COM
20564W105
2242
900355
SH
SOLE
900355
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
333
16099
SH
SOLE
16099
0
0
CONDUENT INC
COM
206787103
2656
553279
SH
SOLE
553279
0
0
CONNS INC
COM
208242107
461
39434
SH
SOLE
39434
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
1791
248368
SH
SOLE
248368
0
0
CONSOLIDATED EDISON INC
COM
209115104
20155
278890
SH
SOLE
278890
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10844
49503
SH
SOLE
49503
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
629
21598
SH
SOLE
21598
0
0
CONTAINER STORE GROUP INC
COM
210751103
14082
1476073
SH
SOLE
1476073
0
0
COOPER COS INC
COM NEW
216648402
13986
38494
SH
SOLE
38494
0
0
COOPER STD HLDGS INC
COM
21676P103
1866
53828
SH
SOLE
53828
0
0
COPART INC
COM
217204106
52084
409305
SH
SOLE
409305
0
0
CORE MARK HOLDING CO INC
COM
218681104
1234
42000
SH
SOLE
42000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
2502
269665
SH
SOLE
269665
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
530
12029
SH
SOLE
12029
0
0
CORNING INC
COM
219350105
22032
611999
SH
SOLE
611999
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26696
70853
SH
SOLE
70853
0
0
COSTAR GROUP INC
COM
22160N109
2689
2909
SH
SOLE
2909
0
0
COUPA SOFTWARE INC
COM
22266L106
42032
124022
SH
SOLE
124022
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
2314
156264
SH
SOLE
156264
0
0
CROCS INC
COM
227046109
22954
366322
SH
SOLE
366322
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
248
27952
SH
SOLE
27952
0
0
CROWN HLDGS INC
COM
228368106
38464
383869
SH
SOLE
383869
0
0
CUMMINS INC
COM
231021106
1245
5482
SH
SOLE
5482
0
0
CUTERA INC
COM
232109108
1092
45273
SH
SOLE
45273
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1433
218763
SH
SOLE
218763
0
0
D R HORTON INC
COM
23331A109
11026
159989
SH
SOLE
159989
0
0
DSP GROUP INC
COM
23332B106
205
12343
SH
SOLE
12343
0
0
DXP ENTERPRISES INC
COM NEW
233377407
5701
256457
SH
SOLE
256457
0
0
DXC TECHNOLOGY CO
COM
23355L106
6240
242320
SH
SOLE
242320
0
0
DXC TECHNOLOGY CO
CALL
23355L906
1308
50800
SH
Call
SOLE
0
0
0
DAKTRONICS INC
COM
234264109
1506
321900
SH
SOLE
321900
0
0
DANA INC
COM
235825205
264
13530
SH
SOLE
13530
0
0
DARLING INGREDIENTS INC
COM
237266101
1197
20757
SH
SOLE
20757
0
0
DASEKE INC
COM
23753F107
2560
440547
SH
SOLE
440547
0
0
DECKERS OUTDOOR CORP
COM
243537107
21325
74359
SH
SOLE
74359
0
0
DEERE & CO
COM
244199105
1264
4698
SH
SOLE
4698
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
110
12144
SH
SOLE
12144
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17899
445130
SH
SOLE
445130
0
0
DEVON ENERGY CORP NEW
COM
25179M103
343
21708
SH
SOLE
21708
0
0
DEXCOM INC
COM
252131107
5760
15580
SH
SOLE
15580
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
613
12666
SH
SOLE
12666
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2938
133372
SH
SOLE
133372
0
0
DICKS SPORTING GOODS INC
COM
253393102
2268
40340
SH
SOLE
40340
0
0
DIGIMARC CORP NEW
COM
25381B101
2248
47581
SH
SOLE
47581
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1753
30218
SH
SOLE
30218
0
0
DIODES INC
COM
254543101
547
7755
SH
SOLE
7755
0
0
DISNEY WALT CO
COM
254687106
89767
495456
SH
SOLE
495456
0
0
DISCOVER FINL SVCS
COM
254709108
8233
90947
SH
SOLE
90947
0
0
DISH NETWORK CORPORATION
CL A
25470M109
13448
415826
SH
SOLE
415826
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
42236
434843
SH
SOLE
434843
0
0
DOMINION ENERGY INC
COM
25746U109
376
4996
SH
SOLE
4996
0
0
DOMINOS PIZZA INC
COM
25754A201
18719
48816
SH
SOLE
48816
0
0
DONALDSON INC
COM
257651109
2323
41574
SH
SOLE
41574
0
0
DOVER CORP
COM
260003108
15507
122824
SH
SOLE
122824
0
0
DRIL QUIP INC
COM
262037104
288
9721
SH
SOLE
9721
0
0
DUCOMMUN INC DEL
COM
264147109
1214
22608
SH
SOLE
22608
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1301
18301
SH
SOLE
18301
0
0
DYCOM INDS INC
COM
267475101
1076
14253
SH
SOLE
14253
0
0
E L F BEAUTY INC
COM
26856L103
4310
171100
SH
SOLE
171100
0
0
EOG RES INC
COM
26875P101
16185
324551
SH
SOLE
324551
0
0
EQT CORP
COM
26884L109
788
61988
SH
SOLE
61988
0
0
EAGLE MATLS INC
COM
26969P108
10735
105923
SH
SOLE
105923
0
0
EBAY INC.
COM
278642103
2261
44990
SH
SOLE
44990
0
0
ECHOSTAR CORP
CL A
278768106
1320
62297
SH
SOLE
62297
0
0
ECOLAB INC
COM
278865100
1465
6769
SH
SOLE
6769
0
0
EGAIN CORP
COM NEW
28225C806
2840
240491
SH
SOLE
240491
0
0
EHEALTH INC
COM
28238P109
203
2873
SH
SOLE
2873
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
6823
555181
SH
SOLE
555181
0
0
8X8 INC NEW
COM
282914100
4022
116681
SH
SOLE
116681
0
0
ELDORADO GOLD CORP NEW
COM
284902509
213
16071
SH
SOLE
16071
0
0
ELECTRONIC ARTS INC
COM
285512109
22675
157907
SH
SOLE
157907
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2808
87219
SH
SOLE
87219
0
0
ENCORE CAP GROUP INC
COM
292554102
222
5698
SH
SOLE
5698
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
273
3306
SH
SOLE
3306
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
109
13286
SH
SOLE
13286
0
0
ENOVA INTL INC
COM
29357K103
5741
231770
SH
SOLE
231770
0
0
ENTERGY CORP NEW
COM
29364G103
157009
1572607
SH
SOLE
1572607
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
73
26379
SH
SOLE
26379
0
0
EPAM SYS INC
COM
29414B104
966
2695
SH
SOLE
2695
0
0
EPLUS INC
COM
294268107
4051
46061
SH
SOLE
46061
0
0
EQUIFAX INC
COM
294429105
9672
50158
SH
SOLE
50158
0
0
EQUINIX INC
COM
29444U700
532
745
SH
SOLE
745
0
0
EURONET WORLDWIDE INC
COM
298736109
1639
11308
SH
SOLE
11308
0
0
EVERGY INC
COM
30034W106
6325
113937
SH
SOLE
113937
0
0
EVERSOURCE ENERGY
COM
30040W108
1215
14043
SH
SOLE
14043
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
12935
479428
SH
SOLE
479428
0
0
EXACT SCIENCES CORP
COM
30063P105
5802
43795
SH
SOLE
43795
0
0
EXELON CORP
COM
30161N101
24622
583173
SH
SOLE
583173
0
0
EXELIXIS INC
COM
30161Q104
44321
2208308
SH
SOLE
2208308
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15589
117738
SH
SOLE
117738
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3260
34276
SH
SOLE
34276
0
0
EXTREME NETWORKS INC
COM
30226D106
11677
1694831
SH
SOLE
1694831
0
0
EXTERRAN CORP
COM
30227H106
1068
241656
SH
SOLE
241656
0
0
EZCORP INC
CL A NON VTG
302301106
122
25540
SH
SOLE
25540
0
0
EXXON MOBIL CORP
COM
30231G102
99764
2420287
SH
SOLE
2420287
0
0
FLIR SYS INC
COM
302445101
7144
162988
SH
SOLE
162988
0
0
FS BANCORP INC
COM
30263Y104
613
11186
SH
SOLE
11186
0
0
FTI CONSULTING INC
COM
302941109
385
3444
SH
SOLE
3444
0
0
FACEBOOK INC
CL A
30303M102
1068912
3913136
SH
SOLE
3913136
0
0
FACEBOOK INC
CALL
30303M902
51900
190000
SH
Call
SOLE
0
0
0
FACEBOOK INC
PUT
30303M952
173457
635000
SH
Put
SOLE
635000
0
0
FACTSET RESH SYS INC
COM
303075105
452
1359
SH
SOLE
1359
0
0
FANHUA INC
SPONSORED ADR
30712A103
1889
156926
SH
SOLE
156926
0
0
FARMER BROS CO
COM
307675108
284
60872
SH
SOLE
60872
0
0
FATE THERAPEUTICS INC
COM
31189P102
2303
25323
SH
SOLE
25323
0
0
FASTENAL CO
COM
311900104
8796
180132
SH
SOLE
180132
0
0
FEDERAL SIGNAL CORP
COM
313855108
4199
126605
SH
SOLE
126605
0
0
FEDEX CORP
COM
31428X106
14973
57672
SH
SOLE
57672
0
0
FERRO CORP
COM
315405100
3302
225725
SH
SOLE
225725
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
63
447
SH
SOLE
447
0
0
FIDELITY NATL INFORMATION SV
CALL
31620M906
1075
7600
SH
Call
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
94891
2427488
SH
SOLE
2427488
0
0
FIRST AMERN FINL CORP
COM
31847R102
1440
27894
SH
SOLE
27894
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
577
26717
SH
SOLE
26717
0
0
FIRST FINL BANCORP OH
COM
320209109
1018
58047
SH
SOLE
58047
0
0
FIRST HORIZON CORPORATION
COM
320517105
21395
1676696
SH
SOLE
1676696
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21181
144156
SH
SOLE
144156
0
0
FIRST SOLAR INC
COM
336433107
374
3777
SH
SOLE
3777
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
524
12860
SH
SOLE
12860
0
0
FIVE9 INC
COM
338307101
40108
229978
SH
SOLE
229978
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3865
227225
SH
SOLE
227225
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
16071
58904
SH
SOLE
58904
0
0
FLOWSERVE CORP
COM
34354P105
2075
56312
SH
SOLE
56312
0
0
FLUENT INC
COM
34380C102
578
108897
SH
SOLE
108897
0
0
FLUIDIGM CORP DEL
COM
34385P108
3821
636753
SH
SOLE
636753
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
6526
150029
SH
SOLE
150029
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2498
32971
SH
SOLE
32971
0
0
FORD MTR CO DEL
COM
345370860
32651
3714610
SH
SOLE
3714610
0
0
FORESTAR GROUP INC
COM
346232101
1940
96119
SH
SOLE
96119
0
0
FORRESTER RESH INC
COM
346563109
391
9321
SH
SOLE
9321
0
0
FORTINET INC
COM
34959E109
4444
29918
SH
SOLE
29918
0
0
FORTIVE CORP
COM
34959J108
1119
15798
SH
SOLE
15798
0
0
FORTERRA INC
COM
34960W106
4241
246670
SH
SOLE
246670
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3521
41078
SH
SOLE
41078
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
56872
2185712
SH
SOLE
2185712
0
0
FUNKO INC
COM CL A
361008105
2246
216350
SH
SOLE
216350
0
0
GMS INC
COM
36251C103
1060
34773
SH
SOLE
34773
0
0
GARTNER INC
COM
366651107
24454
152658
SH
SOLE
152658
0
0
GENERAL MLS INC
COM
370334104
1495
25420
SH
SOLE
25420
0
0
GENERAL MTRS CO
COM
37045V100
8669
208200
SH
SOLE
208200
0
0
GENUINE PARTS CO
COM
372460105
8539
85027
SH
SOLE
85027
0
0
GENTHERM INC
COM
37253A103
1176
18026
SH
SOLE
18026
0
0
GIBRALTAR INDS INC
COM
374689107
5440
75613
SH
SOLE
75613
0
0
GILEAD SCIENCES INC
COM
375558103
47703
818801
SH
SOLE
818801
0
0
GLOBUS MED INC
CL A
379577208
6423
98485
SH
SOLE
98485
0
0
GLU MOBILE INC
COM
379890106
1439
159730
SH
SOLE
159730
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
7740
834998
SH
SOLE
834998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1172
4443
SH
SOLE
4443
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
116560
442000
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
440923
1672000
SH
Put
SOLE
1672000
0
0
GOODYEAR TIRE & RUBR CO
CALL
382550901
1279
117200
SH
Call
SOLE
0
0
0
GRACE W R & CO DEL NEW
COM
38388F108
18596
339226
SH
SOLE
339226
0
0
GRAHAM HLDGS CO
COM CL B
384637104
7947
14899
SH
SOLE
14899
0
0
GRAINGER W W INC
COM
384802104
8543
20922
SH
SOLE
20922
0
0
GRAY TELEVISION INC
COM
389375106
2647
147978
SH
SOLE
147978
0
0
GREEN DOT CORP
CL A
39304D102
12091
216683
SH
SOLE
216683
0
0
GREEN PLAINS INC
COM
393222104
363
27529
SH
SOLE
27529
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5801
44235
SH
SOLE
44235
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1442
48362
SH
SOLE
48362
0
0
HCA HEALTHCARE INC
COM
40412C101
51847
315255
SH
SOLE
315255
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
51747
716123
SH
SOLE
716123
0
0
HMS HLDGS CORP
COM
40425J101
1115
30327
SH
SOLE
30327
0
0
HP INC
COM
40434L105
1293
52569
SH
SOLE
52569
0
0
HAEMONETICS CORP
COM
405024100
223
1882
SH
SOLE
1882
0
0
HALLIBURTON CO
COM
406216101
981
51901
SH
SOLE
51901
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
10046
235206
SH
SOLE
235206
0
0
HANESBRANDS INC
COM
410345102
2582
177065
SH
SOLE
177065
0
0
HANGER INC
COM NEW
41043F208
612
27846
SH
SOLE
27846
0
0
HANMI FINL CORP
COM NEW
410495204
1130
99656
SH
SOLE
99656
0
0
HARROW HEALTH INC
COM
415858109
1057
154014
SH
SOLE
154014
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7277
148563
SH
SOLE
148563
0
0
HASBRO INC
COM
418056107
5637
60259
SH
SOLE
60259
0
0
HEALTHSTREAM INC
COM
42222N103
4578
209593
SH
SOLE
209593
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2414
82171
SH
SOLE
82171
0
0
HELMERICH & PAYNE INC
COM
423452101
1777
76717
SH
SOLE
76717
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
565
54567
SH
SOLE
54567
0
0
HENRY JACK & ASSOC INC
COM
426281101
228
1408
SH
SOLE
1408
0
0
HERITAGE COMM CORP
COM
426927109
2548
287228
SH
SOLE
287228
0
0
HERC HLDGS INC
COM
42704L104
1347
20289
SH
SOLE
20289
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1026
48679
SH
SOLE
48679
0
0
HERSHEY CO
COM
427866108
9396
61679
SH
SOLE
61679
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1520
10434
SH
SOLE
10434
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1309
110451
SH
SOLE
110451
0
0
HILLTOP HOLDINGS INC
COM
432748101
591
21493
SH
SOLE
21493
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
56786
510388
SH
SOLE
510388
0
0
HOLLYFRONTIER CORP
COM
436106108
19568
756975
SH
SOLE
756975
0
0
HOLOGIC INC
COM
436440101
10889
149508
SH
SOLE
149508
0
0
HOME DEPOT INC
COM
437076102
38144
143605
SH
SOLE
143605
0
0
HOME DEPOT INC
CALL
437076902
69061
260000
SH
Call
SOLE
0
0
0
HOME DEPOT INC
PUT
437076952
111560
420000
SH
Put
SOLE
420000
0
0
HOMESTREET INC
COM
43785V102
3127
92646
SH
SOLE
92646
0
0
HOPE BANCORP INC
COM
43940T109
2948
270238
SH
SOLE
270238
0
0
HORMEL FOODS CORP
COM
440452100
1263
27103
SH
SOLE
27103
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
607
182328
SH
SOLE
182328
0
0
HUBBELL INC
COM
443510607
1662
10601
SH
SOLE
10601
0
0
HUMANA INC
COM
444859102
1177
2869
SH
SOLE
2869
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2210
16174
SH
SOLE
16174
0
0
HURON CONSULTING GROUP INC
COM
447462102
2747
46604
SH
SOLE
46604
0
0
IDT CORP
CL B NEW
448947507
853
68994
SH
SOLE
68994
0
0
ICICI BANK LIMITED
ADR
45104G104
79357
5340302
SH
SOLE
5340302
0
0
IDEX CORP
COM
45167R104
7827
39294
SH
SOLE
39294
0
0
IDEXX LABS INC
COM
45168D104
10142
20290
SH
SOLE
20290
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
56
15167
SH
SOLE
15167
0
0
IMPINJ INC
COM
453204109
14161
338221
SH
SOLE
338221
0
0
INCYTE CORP
COM
45337C102
48981
563128
SH
SOLE
563128
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
1390
75262
SH
SOLE
75262
0
0
INGREDION INC
COM
457187102
1044
13272
SH
SOLE
13272
0
0
INSMED INC
COM PAR $.01
457669307
1465
44014
SH
SOLE
44014
0
0
INSPERITY INC
COM
45778Q107
253
3106
SH
SOLE
3106
0
0
INOGEN INC
COM
45780L104
521
11671
SH
SOLE
11671
0
0
INNOVIVA INC
COM
45781M101
878
70883
SH
SOLE
70883
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
468
7203
SH
SOLE
7203
0
0
INTEL CORP
COM
458140100
171112
3434603
SH
SOLE
3434603
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4412
178622
SH
SOLE
178622
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3879
33645
SH
SOLE
33645
0
0
INTERDIGITAL INC
COM
45867G101
2389
39376
SH
SOLE
39376
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1697
13485
SH
SOLE
13485
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
265
2431
SH
SOLE
2431
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
733
31164
SH
SOLE
31164
0
0
INTERSECT ENT INC
COM
46071F103
4714
205830
SH
SOLE
205830
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
6487
203988
SH
SOLE
203988
0
0
INTUIT
COM
461202103
1292
3401
SH
SOLE
3401
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4952
6053
SH
SOLE
6053
0
0
INVESTORS TITLE CO NC
COM
461804106
495
3233
SH
SOLE
3233
0
0
INVITAE CORP
COM
46185L103
1641
39245
SH
SOLE
39245
0
0
IRADIMED CORP
COM
46266A109
616
27018
SH
SOLE
27018
0
0
IQVIA HLDGS INC
COM
46266C105
129178
720981
SH
SOLE
720981
0
0
IQVIA HLDGS INC
CALL
46266C905
1183
6600
SH
Call
SOLE
0
0
0
IROBOT CORP
COM
462726100
1083
13491
SH
SOLE
13491
0
0
I3 VERTICALS INC
COM CL A
46571Y107
2118
63810
SH
SOLE
63810
0
0
JPMORGAN CHASE & CO
COM
46625H100
341
2687
SH
SOLE
2687
0
0
JPMORGAN CHASE & CO
CALL
46625H900
211572
1665000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
PUT
46625H950
804988
6335000
SH
Put
SOLE
6335000
0
0
JD.COM INC
SPON ADR CL A
47215P106
64051
728680
SH
SOLE
728680
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1891
76886
SH
SOLE
76886
0
0
JETBLUE AWYS CORP
COM
477143101
2245
154396
SH
SOLE
154396
0
0
JOHNSON & JOHNSON
COM
478160104
143381
911051
SH
SOLE
911051
0
0
JUNIPER NETWORKS INC
COM
48203R104
5834
259193
SH
SOLE
259193
0
0
KADMON HLDGS INC
COM
48283N106
2682
646200
SH
SOLE
646200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1160
5685
SH
SOLE
5685
0
0
KB HOME
COM
48666K109
1034
30848
SH
SOLE
30848
0
0
KELLOGG CO
COM
487836108
2479
39838
SH
SOLE
39838
0
0
KELLY SVCS INC
CL A
488152208
2048
99566
SH
SOLE
99566
0
0
KEURIG DR PEPPER INC
COM
49271V100
504
15749
SH
SOLE
15749
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1666
12613
SH
SOLE
12613
0
0
KFORCE INC
COM
493732101
1559
37036
SH
SOLE
37036
0
0
KIMBALL INTL INC
CL B
494274103
4974
416210
SH
SOLE
416210
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1762
110163
SH
SOLE
110163
0
0
KIMBERLY-CLARK CORP
COM
494368103
463
3431
SH
SOLE
3431
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
8163
195187
SH
SOLE
195187
0
0
KNOWLES CORP
COM
49926D109
3338
181118
SH
SOLE
181118
0
0
KOHLS CORP
COM
500255104
511
12554
SH
SOLE
12554
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3041
97603
SH
SOLE
97603
0
0
KRAFT HEINZ CO
COM
500754106
9506
274250
SH
SOLE
274250
0
0
KROGER CO
COM
501044101
3195
100595
SH
SOLE
100595
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4792
150642
SH
SOLE
150642
0
0
KURA ONCOLOGY INC
COM
50127T109
3860
118200
SH
SOLE
118200
0
0
L BRANDS INC
COM
501797104
3365
90482
SH
SOLE
90482
0
0
LKQ CORP
COM
501889208
4269
121132
SH
SOLE
121132
0
0
LPL FINL HLDGS INC
COM
50212V100
55709
534530
SH
SOLE
534530
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
101866
500445
SH
SOLE
500445
0
0
LAKELAND BANCORP INC
COM
511637100
1196
94144
SH
SOLE
94144
0
0
LAM RESEARCH CORP
COM
512807108
11540
24435
SH
SOLE
24435
0
0
LAMB WESTON HLDGS INC
COM
513272104
747
9484
SH
SOLE
9484
0
0
LANNET INC
COM
516012101
138
21221
SH
SOLE
21221
0
0
LANTHEUS HLDGS INC
COM
516544103
415
30732
SH
SOLE
30732
0
0
LAS VEGAS SANDS CORP
COM
517834107
179687
3014877
SH
SOLE
3014877
0
0
LAUDER ESTEE COS INC
CL A
518439104
20631
77505
SH
SOLE
77505
0
0
LAUREATE EDUCATION INC
CL A
518613203
6949
477278
SH
SOLE
477278
0
0
LAWSON PRODS INC
COM
520776105
823
16174
SH
SOLE
16174
0
0
LENDINGCLUB CORP
COM NEW
52603A208
15317
1450433
SH
SOLE
1450433
0
0
LENNAR CORP
CL A
526057104
1059
13888
SH
SOLE
13888
0
0
LENNAR CORP
CL B
526057302
7132
116530
SH
SOLE
116530
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
24739
156213
SH
SOLE
156213
0
0
LILLY ELI & CO
COM
532457108
64967
384783
SH
SOLE
384783
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1699
425848
SH
SOLE
425848
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
249
21893
SH
SOLE
21893
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
33
3179
SH
SOLE
3179
0
0
LIQUIDITY SERVICES INC
COM
53635B107
3406
214070
SH
SOLE
214070
0
0
LOEWS CORP
COM
540424108
2130
47323
SH
SOLE
47323
0
0
LOUISIANA PAC CORP
COM
546347105
10848
291835
SH
SOLE
291835
0
0
LOWES COS INC
COM
548661107
116953
728633
SH
SOLE
728633
0
0
LULULEMON ATHLETICA INC
COM
550021109
1138
3270
SH
SOLE
3270
0
0
LUMENTUM HLDGS INC
COM
55024U109
1283
13529
SH
SOLE
13529
0
0
MDU RES GROUP INC
COM
552690109
2635
100027
SH
SOLE
100027
0
0
MEI PHARMA INC
COM NEW
55279B202
1329
503415
SH
SOLE
503415
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20183
640512
SH
SOLE
640512
0
0
M/I HOMES INC
COM
55305B101
650
14686
SH
SOLE
14686
0
0
MKS INSTRS INC
COM
55306N104
350
2329
SH
SOLE
2329
0
0
MRC GLOBAL INC
COM
55345K103
889
134084
SH
SOLE
134084
0
0
MSCI INC
COM
55354G100
8948
20038
SH
SOLE
20038
0
0
MYR GROUP INC DEL
COM
55405W104
2922
48619
SH
SOLE
48619
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1175
21346
SH
SOLE
21346
0
0
MADDEN STEVEN LTD
COM
556269108
1642
46491
SH
SOLE
46491
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
5737
69257
SH
SOLE
69257
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1382
102195
SH
SOLE
102195
0
0
MANITOWOC CO INC
COM NEW
563571405
1201
90247
SH
SOLE
90247
0
0
MARATHON OIL CORP
COM
565849106
930
139377
SH
SOLE
139377
0
0
MARINEMAX INC
COM
567908108
1173
33480
SH
SOLE
33480
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1124
92101
SH
SOLE
92101
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1195
2094
SH
SOLE
2094
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21834
186614
SH
SOLE
186614
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4500
15845
SH
SOLE
15845
0
0
MASIMO CORP
COM
574795100
4838
18028
SH
SOLE
18028
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1506
4218
SH
SOLE
4218
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
986
39691
SH
SOLE
39691
0
0
MATERION CORP
COM
576690101
1020
16006
SH
SOLE
16006
0
0
MATRIX SVC CO
COM
576853105
4185
379733
SH
SOLE
379733
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
154022
1737416
SH
SOLE
1737416
0
0
MCDONALDS CORP
COM
580135101
9898
46125
SH
SOLE
46125
0
0
MCDONALDS CORP
CALL
580135901
1137
5300
SH
Call
SOLE
0
0
0
MCGRATH RENTCORP
COM
580589109
3908
58235
SH
SOLE
58235
0
0
MCKESSON CORP
COM
58155Q103
18554
106684
SH
SOLE
106684
0
0
MEDPACE HLDGS INC
COM
58506Q109
4142
29754
SH
SOLE
29754
0
0
MERCANTILE BANK CORP
COM
587376104
510
18770
SH
SOLE
18770
0
0
MERCER INTL INC
COM
588056101
714
69669
SH
SOLE
69669
0
0
MERCK & CO. INC
COM
58933Y105
1506
18405
SH
SOLE
18405
0
0
MERITAGE HOMES CORP
COM
59001A102
2221
26814
SH
SOLE
26814
0
0
MERITOR INC
COM
59001K100
204
7312
SH
SOLE
7312
0
0
MESA AIR GROUP INC
COM NEW
590479135
295
44165
SH
SOLE
44165
0
0
METHODE ELECTRS INC
COM
591520200
1085
28334
SH
SOLE
28334
0
0
METLIFE INC
COM
59156R108
1088
23181
SH
SOLE
23181
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
2299
63376
SH
SOLE
63376
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14326
12570
SH
SOLE
12570
0
0
MICROSOFT CORP
COM
594918104
697415
3135578
SH
SOLE
3135578
0
0
MICROSOFT CORP
CALL
594918904
14457
65000
SH
Call
SOLE
0
0
0
MICROSOFT CORP
PUT
594918954
41148
185000
SH
Put
SOLE
185000
0
0
MICRON TECHNOLOGY INC
COM
595112103
130740
1739026
SH
SOLE
1739026
0
0
MIDDLEBY CORP
COM
596278101
12626
97939
SH
SOLE
97939
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
552
22523
SH
SOLE
22523
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1062
17090
SH
SOLE
17090
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
906
387037
SH
SOLE
387037
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
10114
46050
SH
SOLE
46050
0
0
MISTRAS GROUP INC
COM
60649T107
1640
211371
SH
SOLE
211371
0
0
MITEK SYS INC
COM NEW
606710200
1087
61126
SH
SOLE
61126
0
0
MODEL N INC
COM
607525102
2119
59378
SH
SOLE
59378
0
0
MODINE MFG CO
COM
607828100
3159
251535
SH
SOLE
251535
0
0
MONDELEZ INTL INC
CL A
609207105
80
1363
SH
SOLE
1363
0
0
MONDELEZ INTL INC
CALL
609207905
1204
20600
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
79922
864206
SH
SOLE
864206
0
0
MOODYS CORP
COM
615369105
30713
105821
SH
SOLE
105821
0
0
MORGAN STANLEY
COM NEW
617446448
1436
20953
SH
SOLE
20953
0
0
MORNINGSTAR INC
COM
617700109
364
1571
SH
SOLE
1571
0
0
MOSAIC CO NEW
COM
61945C103
11255
489119
SH
SOLE
489119
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
377
2219
SH
SOLE
2219
0
0
MOVADO GROUP INC
COM
624580106
1301
78297
SH
SOLE
78297
0
0
NCR CORP NEW
COM
62886E108
4961
132042
SH
SOLE
132042
0
0
NIC INC
COM
62914B100
314
12142
SH
SOLE
12142
0
0
NMI HLDGS INC
CL A
629209305
10342
456604
SH
SOLE
456604
0
0
NRG ENERGY INC
COM NEW
629377508
19855
528770
SH
SOLE
528770
0
0
NVE CORP
COM NEW
629445206
1533
27293
SH
SOLE
27293
0
0
NVR INC
COM
62944T105
16332
4003
SH
SOLE
4003
0
0
NATERA INC
COM
632307104
9988
100364
SH
SOLE
100364
0
0
NATHANS FAMOUS INC NEW
COM
632347100
473
8564
SH
SOLE
8564
0
0
NATIONAL INSTRS CORP
COM
636518102
41396
942100
SH
SOLE
942100
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1010
73492
SH
SOLE
73492
0
0
NATUS MED INC DEL
COM
639050103
1183
59028
SH
SOLE
59028
0
0
NETFLIX INC
COM
64110L106
435852
806043
SH
SOLE
806043
0
0
NETEASE INC
SPONSORED ADS
64110W102
33040
344995
SH
SOLE
344995
0
0
NETSCOUT SYS INC
COM
64115T104
19342
705390
SH
SOLE
705390
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6295
33880
SH
SOLE
33880
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
704
66688
SH
SOLE
66688
0
0
NEW YORK TIMES CO
CL A
650111107
458
8842
SH
SOLE
8842
0
0
NEWELL BRANDS INC
COM
651229106
1306
61524
SH
SOLE
61524
0
0
NEWMONT CORP
COM
651639106
1485
24789
SH
SOLE
24789
0
0
NEWS CORP NEW
CL A
65249B109
52005
2894012
SH
SOLE
2894012
0
0
NEWS CORP NEW
CL B
65249B208
1126
63359
SH
SOLE
63359
0
0
NEXTERA ENERGY INC
COM
65339F101
1652
21411
SH
SOLE
21411
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2078
113904
SH
SOLE
113904
0
0
NIKE INC
CL B
654106103
101725
719059
SH
SOLE
719059
0
0
NLIGHT INC
COM
65487K100
615
18835
SH
SOLE
18835
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
980
20504
SH
SOLE
20504
0
0
NORBORD INC
COM NEW
65548P403
1414
32729
SH
SOLE
32729
0
0
NORFOLK SOUTHN CORP
COM
655844108
10222
43018
SH
SOLE
43018
0
0
NORTHERN TR CORP
COM
665859104
1299
13946
SH
SOLE
13946
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1223
99151
SH
SOLE
99151
0
0
NORTHRIM BANCORP INC
COM
666762109
622
18313
SH
SOLE
18313
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
655
51413
SH
SOLE
51413
0
0
NORTONLIFELOCK INC
COM
668771108
435
20946
SH
SOLE
20946
0
0
NOW INC
COM
67011P100
119
16519
SH
SOLE
16519
0
0
NVIDIA CORPORATION
COM
67066G104
133116
254914
SH
SOLE
254914
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7362
16267
SH
SOLE
16267
0
0
OCEANEERING INTL INC
COM
675232102
1067
134181
SH
SOLE
134181
0
0
OCEANFIRST FINL CORP
COM
675234108
1707
91609
SH
SOLE
91609
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
1985
95895
SH
SOLE
95895
0
0
ODONATE THERAPEUTICS INC
COM
676079106
4733
246535
SH
SOLE
246535
0
0
OKTA INC
CL A
679295105
27267
107241
SH
SOLE
107241
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
52375
268341
SH
SOLE
268341
0
0
OLIN CORP
COM PAR $1
680665205
2075
84496
SH
SOLE
84496
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1261
38542
SH
SOLE
38542
0
0
ONESPAN INC
COM
68287N100
3759
181790
SH
SOLE
181790
0
0
ONTO INNOVATION INC
COM
683344105
2892
60821
SH
SOLE
60821
0
0
OOMA INC
COM
683416101
2086
144832
SH
SOLE
144832
0
0
ORACLE CORP
COM
68389X105
56
868
SH
SOLE
868
0
0
ORACLE CORP
CALL
68389X905
40755
630000
SH
Call
SOLE
0
0
0
ORACLE CORP
PUT
68389X955
40755
630000
SH
Put
SOLE
630000
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
387
78075
SH
SOLE
78075
0
0
ORTHOFIX MED INC
COM
68752M108
710
16509
SH
SOLE
16509
0
0
OSHKOSH CORP
COM
688239201
16123
187324
SH
SOLE
187324
0
0
OTTER TAIL CORP
COM
689648103
646
15152
SH
SOLE
15152
0
0
PCSB FINL CORP
COM
69324R104
684
42881
SH
SOLE
42881
0
0
PDC ENERGY INC
COM
69327R101
2483
120923
SH
SOLE
120923
0
0
PDF SOLUTIONS INC
COM
693282105
580
26844
SH
SOLE
26844
0
0
PICO HLDGS INC
COM NEW
693366205
304
32473
SH
SOLE
32473
0
0
PGT INNOVATIONS INC
COM
69336V101
1003
49306
SH
SOLE
49306
0
0
PJT PARTNERS INC
COM CL A
69343T107
442
5880
SH
SOLE
5880
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3551
23829
SH
SOLE
23829
0
0
PNM RES INC
COM
69349H107
970
19986
SH
SOLE
19986
0
0
PPL CORP
COM
69351T106
8128
288236
SH
SOLE
288236
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
7134
56871
SH
SOLE
56871
0
0
PVH CORPORATION
COM
693656100
9358
99673
SH
SOLE
99673
0
0
PTC THERAPEUTICS INC
COM
69366J200
4419
72400
SH
SOLE
72400
0
0
PACCAR INC
COM
693718108
1057
12247
SH
SOLE
12247
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
16500
636068
SH
SOLE
636068
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4115
68771
SH
SOLE
68771
0
0
PALO ALTO NETWORKS INC
COM
697435105
15643
44017
SH
SOLE
44017
0
0
PAN AMERN SILVER CORP
COM
697900108
2110
61139
SH
SOLE
61139
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1246
89116
SH
SOLE
89116
0
0
PARKER-HANNIFIN CORP
COM
701094104
116018
425895
SH
SOLE
425895
0
0
PAYCHEX INC
COM
704326107
8539
91637
SH
SOLE
91637
0
0
PAYPAL HLDGS INC
COM
70450Y103
352516
1505194
SH
SOLE
1505194
0
0
PEABODY ENGR CORP
COM
704551100
1427
592204
SH
SOLE
592204
0
0
PENN NATL GAMING INC
COM
707569109
6836
79150
SH
SOLE
79150
0
0
PENN VA CORP
COM
70788V102
1344
132431
SH
SOLE
132431
0
0
PEPSICO INC
COM
713448108
135424
913179
SH
SOLE
913179
0
0
PERFICIENT INC
COM
71375U101
1297
27228
SH
SOLE
27228
0
0
PERKINELMER INC
COM
714046109
65803
458558
SH
SOLE
458558
0
0
PETIQ INC
COM CL A
71639T106
273
7108
SH
SOLE
7108
0
0
PFIZER INC
COM
717081103
34348
933123
SH
SOLE
933123
0
0
PHILIP MORRIS INTL INC
COM
718172109
2197
26541
SH
SOLE
26541
0
0
PHOTRONICS INC
COM
719405102
4095
366972
SH
SOLE
366972
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1705
681957
SH
SOLE
681957
0
0
PINDUODUO INC
SPONSORED ADS
722304102
98500
554400
SH
SOLE
554400
0
0
PINNACLE WEST CAP CORP
COM
723484101
14500
181363
SH
SOLE
181363
0
0
PITNEY BOWES INC
COM
724479100
1405
228129
SH
SOLE
228129
0
0
PIXELWORKS INC
COM NEW
72581M305
1833
650126
SH
SOLE
650126
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
6932
820383
SH
SOLE
820383
0
0
PLANTRONICS INC NEW
COM
727493108
2567
94978
SH
SOLE
94978
0
0
PLEXUS CORP
COM
729132100
7251
92707
SH
SOLE
92707
0
0
POLARIS INC
COM
731068102
11139
116907
SH
SOLE
116907
0
0
POOL CORP
COM
73278L105
4334
11635
SH
SOLE
11635
0
0
POWELL INDS INC
COM
739128106
4106
139249
SH
SOLE
139249
0
0
PQ GROUP HLDGS INC
COM
73943T103
290
20324
SH
SOLE
20324
0
0
PREMIER INC
CL A
74051N102
1416
40350
SH
SOLE
40350
0
0
PREMIER FINANCIAL CORP
COM
74052F108
726
31572
SH
SOLE
31572
0
0
PRETIUM RES INC
COM
74139C102
3195
278353
SH
SOLE
278353
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1196
7903
SH
SOLE
7903
0
0
PRIMERICA INC
COM
74164M108
5977
44631
SH
SOLE
44631
0
0
PROCTER AND GAMBLE CO
COM
742718109
289968
2084005
SH
SOLE
2084005
0
0
PROGRESSIVE CORP
COM
743315103
1300
13150
SH
SOLE
13150
0
0
PROLOGIS INC.
COM
74340W103
1460
14651
SH
SOLE
14651
0
0
PROOFPOINT INC
COM
743424103
582
4266
SH
SOLE
4266
0
0
THE PROVIDENCE SERVICE CORP
COM
743815102
1929
13912
SH
SOLE
13912
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1042
58000
SH
SOLE
58000
0
0
PRUDENTIAL FINL INC
COM
744320102
4025
51558
SH
SOLE
51558
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1319
22621
SH
SOLE
22621
0
0
PULTE GROUP INC
COM
745867101
3423
79378
SH
SOLE
79378
0
0
PZENA INVT MGMT INC
CLASS A
74731Q103
122
16674
SH
SOLE
16674
0
0
QORVO INC
COM
74736K101
93842
564395
SH
SOLE
564395
0
0
QUALYS INC
COM
74758T303
584
4790
SH
SOLE
4790
0
0
QUANTA SVCS INC
COM
74762E102
1123
15595
SH
SOLE
15595
0
0
QUANTERIX CORP
COM
74766Q101
1296
27867
SH
SOLE
27867
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1485
12461
SH
SOLE
12461
0
0
QUINSTREET INC
COM
74874Q100
4340
202407
SH
SOLE
202407
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
365
38800
SH
SOLE
38800
0
0
REV GROUP INC
COM
749527107
299
33987
SH
SOLE
33987
0
0
RMR GROUP INC
CL A
74967R106
2504
64826
SH
SOLE
64826
0
0
RADIAN GROUP INC
COM
750236101
48896
2414633
SH
SOLE
2414633
0
0
RADIUS HEALTH INC
COM NEW
750469207
487
27241
SH
SOLE
27241
0
0
RADNET INC
COM
750491102
2237
114300
SH
SOLE
114300
0
0
RAMBUS INC DEL
COM
750917106
9127
522728
SH
SOLE
522728
0
0
RAVEN INDS INC
COM
754212108
1849
55874
SH
SOLE
55874
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1510
231647
SH
SOLE
231647
0
0
RE MAX HLDGS INC
CL A
75524W108
5610
154418
SH
SOLE
154418
0
0
RECRO PHARMA INC
COM
75629F109
269
94450
SH
SOLE
94450
0
0
RED ROCK RESORTS INC
CL A
75700L108
3514
140335
SH
SOLE
140335
0
0
REGAL BELOIT CORP
COM
758750103
1092
8890
SH
SOLE
8890
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
75487
156252
SH
SOLE
156252
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8148
505439
SH
SOLE
505439
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1071
8940
SH
SOLE
8940
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1212
17113
SH
SOLE
17113
0
0
REPLIGEN CORP
COM
759916109
6114
31903
SH
SOLE
31903
0
0
RESMED INC
COM
761152107
7542
35482
SH
SOLE
35482
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1825
279122
SH
SOLE
279122
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11299
531460
SH
SOLE
531460
0
0
RESOURCES CONNECTION INC
COM
76122Q105
347
27627
SH
SOLE
27627
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
702
107083
SH
SOLE
107083
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1712
489153
SH
SOLE
489153
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3261
46888
SH
SOLE
46888
0
0
ROBERT HALF INTL INC
COM
770323103
344
5500
SH
SOLE
5500
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2429
44300
SH
SOLE
44300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7833
31232
SH
SOLE
31232
0
0
ROCKY BRANDS INC
COM
774515100
1814
64618
SH
SOLE
64618
0
0
ROLLINS INC
COM
775711104
2932
75044
SH
SOLE
75044
0
0
ROYAL GOLD INC
COM
780287108
335
3153
SH
SOLE
3153
0
0
RYERSON HLDG CORP
COM
783754104
2247
164740
SH
SOLE
164740
0
0
S&P GLOBAL INC
COM
78409V104
54441
165609
SH
SOLE
165609
0
0
SPX CORP
COM
784635104
280
5125
SH
SOLE
5125
0
0
SPS COMMERCE INC
COM
78463M107
248
2283
SH
SOLE
2283
0
0
SP PLUS CORP
COM
78469C103
1236
42874
SH
SOLE
42874
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9605
24766
SH
SOLE
24766
0
0
SVMK INC
COM
78489X103
10137
396758
SH
SOLE
396758
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
354
6655
SH
SOLE
6655
0
0
SALESFORCE COM INC
COM
79466L302
140836
632887
SH
SOLE
632887
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1074
48768
SH
SOLE
48768
0
0
SCANSOURCE INC
COM
806037107
1675
63494
SH
SOLE
63494
0
0
HENRY SCHEIN INC
COM
806407102
1576
23569
SH
SOLE
23569
0
0
SCHLUMBERGER LTD
COM
806857108
534
24484
SH
SOLE
24484
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
314
15162
SH
SOLE
15162
0
0
SCHOLASTIC CORP
COM
807066105
1257
50288
SH
SOLE
50288
0
0
SCHWAB CHARLES CORP
COM
808513105
49599
935125
SH
SOLE
935125
0
0
SEACOR HOLDINGS INC
COM
811904101
299
7215
SH
SOLE
7215
0
0
SEALED AIR CORP NEW
COM
81211K100
1517
33120
SH
SOLE
33120
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3449
124684
SH
SOLE
124684
0
0
SENECA FOODS CORP NEW
CL A
817070501
351
8800
SH
SOLE
8800
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
891
12083
SH
SOLE
12083
0
0
SERVICENOW INC
COM
81762P102
69826
126858
SH
SOLE
126858
0
0
SHERWIN WILLIAMS CO
COM
824348106
35634
48487
SH
SOLE
48487
0
0
SIERRA BANCORP
COM
82620P102
1758
73498
SH
SOLE
73498
0
0
SIENTRA INC
COM
82621J105
59
15223
SH
SOLE
15223
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
4378
139620
SH
SOLE
139620
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3587
23465
SH
SOLE
23465
0
0
SMARTSHEET INC
COM CL A
83200N103
5355
77280
SH
SOLE
77280
0
0
SNAP ON INC
COM
833034101
3236
18908
SH
SOLE
18908
0
0
SOUTH JERSEY INDS INC
COM
838518108
334
15519
SH
SOLE
15519
0
0
SOUTHERN CO
COM
842587107
7976
129833
SH
SOLE
129833
0
0
SOUTHERN COPPER CORP
COM
84265V105
530
8132
SH
SOLE
8132
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
500
14136
SH
SOLE
14136
0
0
SOUTHWEST AIRLS CO
COM
844741108
82751
1775387
SH
SOLE
1775387
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
778
12807
SH
SOLE
12807
0
0
SPERO THERAPEUTICS INC
COM
84833T103
2400
123785
SH
SOLE
123785
0
0
SPOK HLDGS INC
COM
84863T106
973
87386
SH
SOLE
87386
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2333
132948
SH
SOLE
132948
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1902
24005
SH
SOLE
24005
0
0
STANDEX INTL CORP
COM
854231107
846
10915
SH
SOLE
10915
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6581
36858
SH
SOLE
36858
0
0
STARBUCKS CORP
COM
855244109
14836
138682
SH
SOLE
138682
0
0
STARBUCKS CORP
CALL
855244909
70607
660000
SH
Call
SOLE
0
0
0
STARBUCKS CORP
PUT
855244959
111794
1045000
SH
Put
SOLE
1045000
0
0
STATE STR CORP
COM
857477103
1175
16138
SH
SOLE
16138
0
0
STERLING CONSTR INC
COM
859241101
6367
342127
SH
SOLE
342127
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1535
31747
SH
SOLE
31747
0
0
STONERIDGE INC
COM
86183P102
4975
164575
SH
SOLE
164575
0
0
STONEX GROUP INC
COM
861896108
396
6833
SH
SOLE
6833
0
0
STURM RUGER & CO INC
COM
864159108
2717
41759
SH
SOLE
41759
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1173
26407
SH
SOLE
26407
0
0
SUNCOKE ENERGY INC
COM
86722A103
3648
838670
SH
SOLE
838670
0
0
SUNRUN INC
COM
86771W105
44885
646945
SH
SOLE
646945
0
0
SUPERIOR INDS INTL INC
COM
868168105
64
15579
SH
SOLE
15579
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
159
72637
SH
SOLE
72637
0
0
SURMODICS INC
COM
868873100
3676
84475
SH
SOLE
84475
0
0
SYNAPTICS INC
COM
87157D109
1279
13270
SH
SOLE
13270
0
0
SYNOPSYS INC
COM
871607107
33214
128121
SH
SOLE
128121
0
0
SYNCHRONY FINANCIAL
COM
87165B103
14377
414211
SH
SOLE
414211
0
0
SYNEOS HEALTH INC
CL A
87166B102
12304
180598
SH
SOLE
180598
0
0
TFS FINL CORP
COM
87240R107
283
16067
SH
SOLE
16067
0
0
TJX COS INC NEW
COM
872540109
41085
601622
SH
SOLE
601622
0
0
T-MOBILE US INC
COM
872590104
34271
254138
SH
SOLE
254138
0
0
TRI POINTE GROUP INC
COM
87265H109
1440
83484
SH
SOLE
83484
0
0
TTM TECHNOLOGIES INC
COM
87305R109
344
24912
SH
SOLE
24912
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4664
22444
SH
SOLE
22444
0
0
TALOS ENERGY INC
COM
87484T108
145
17655
SH
SOLE
17655
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
317
3311
SH
SOLE
3311
0
0
TAPESTRY INC
COM
876030107
54473
1752682
SH
SOLE
1752682
0
0
TARGET CORP
COM
87612E106
38433
217711
SH
SOLE
217711
0
0
TECHTARGET INC
COM
87874R100
2710
45845
SH
SOLE
45845
0
0
TEJON RANCH CO
COM
879080109
435
30119
SH
SOLE
30119
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3165
8075
SH
SOLE
8075
0
0
TELUS CORPORATION
COM
87971M103
1137
57475
SH
SOLE
57475
0
0
TENABLE HLDGS INC
COM
88025T102
7751
148315
SH
SOLE
148315
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
85908
4465065
SH
SOLE
4465065
0
0
TERADATA CORP DEL
COM
88076W103
1080
48060
SH
SOLE
48060
0
0
TERADYNE INC
COM
880770102
6819
56880
SH
SOLE
56880
0
0
TEREX CORP NEW
COM
880779103
722
20682
SH
SOLE
20682
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
324
6359
SH
SOLE
6359
0
0
TESLA INC
COM
88160R101
859
1217
SH
SOLE
1217
0
0
TEXAS INSTRS INC
COM
882508104
229015
1395325
SH
SOLE
1395325
0
0
THE TRADE DESK INC
COM CL A
88339J105
12065
15063
SH
SOLE
15063
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
56442
121178
SH
SOLE
121178
0
0
THERMON GROUP HLDGS INC
COM
88362T103
672
42983
SH
SOLE
42983
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1800
152682
SH
SOLE
152682
0
0
3M CO
COM
88579Y101
8682
49671
SH
SOLE
49671
0
0
TIMKEN CO
COM
887389104
821
10608
SH
SOLE
10608
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1000
214026
SH
SOLE
214026
0
0
TITAN INTL INC ILL
COM
88830M102
3939
810474
SH
SOLE
810474
0
0
TITAN MACHY INC
COM
88830R101
4354
222725
SH
SOLE
222725
0
0
TRACTOR SUPPLY CO
COM
892356106
251
1782
SH
SOLE
1782
0
0
TRANSDIGM GROUP INC
COM
893641100
6382
10312
SH
SOLE
10312
0
0
TRANSUNION
COM
89400J107
10132
102118
SH
SOLE
102118
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1136
8090
SH
SOLE
8090
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
4690
143856
SH
SOLE
143856
0
0
TRIMAS CORP
COM NEW
896215209
834
26347
SH
SOLE
26347
0
0
TRIMBLE INC
COM
896239100
1274
19079
SH
SOLE
19079
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1094
32424
SH
SOLE
32424
0
0
TRIUMPH BANCORP INC
COM
89679E300
1078
22212
SH
SOLE
22212
0
0
TRIPADVISOR INC
COM
896945201
5603
194674
SH
SOLE
194674
0
0
TRUECAR INC
COM
89785L107
2505
596426
SH
SOLE
596426
0
0
TRUEBLUE INC
COM
89785X101
2594
138786
SH
SOLE
138786
0
0
TRUIST FINL CORP
COM
89832Q109
26314
549007
SH
SOLE
549007
0
0
TWITTER INC
COM
90184L102
25802
476500
SH
SOLE
476500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14976
34308
SH
SOLE
34308
0
0
TYSON FOODS INC
CL A
902494103
4604
71453
SH
SOLE
71453
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2131
27635
SH
SOLE
27635
0
0
U S SILICA HLDGS INC
COM
90346E103
8811
1255178
SH
SOLE
1255178
0
0
UBIQUITI INC
COM
90353W103
518
1859
SH
SOLE
1859
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
8291
59891
SH
SOLE
59891
0
0
UNDER ARMOUR INC
CL A
904311107
7278
423861
SH
SOLE
423861
0
0
UNIFI INC
COM NEW
904677200
1038
58513
SH
SOLE
58513
0
0
UNION PAC CORP
COM
907818108
11724
56306
SH
SOLE
56306
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7949
47203
SH
SOLE
47203
0
0
UNITED RENTALS INC
COM
911363109
4426
19086
SH
SOLE
19086
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2087
67987
SH
SOLE
67987
0
0
US FOODS HLDG CORP
COM
912008109
19023
571084
SH
SOLE
571084
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34005
96968
SH
SOLE
96968
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
17225
906127
SH
SOLE
906127
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
583
28304
SH
SOLE
28304
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
12837
93359
SH
SOLE
93359
0
0
V F CORP
COM
918204108
1757
20572
SH
SOLE
20572
0
0
VEON LTD
SPONSORED ADR
91822M106
7301
4835101
SH
SOLE
4835101
0
0
VAIL RESORTS INC
COM
91879Q109
416
1492
SH
SOLE
1492
0
0
VALERO ENERGY CORP
COM
91913Y100
5781
102192
SH
SOLE
102192
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
6585
501168
SH
SOLE
501168
0
0
VAREX IMAGING CORP
COM
92214X106
1457
87353
SH
SOLE
87353
0
0
VARIAN MED SYS INC
COM
92220P105
3822
21836
SH
SOLE
21836
0
0
VARONIS SYS INC
COM
922280102
11787
72041
SH
SOLE
72041
0
0
VEECO INSTRS INC DEL
COM
922417100
1522
87676
SH
SOLE
87676
0
0
VECTRUS INC
COM
92242T101
1389
27936
SH
SOLE
27936
0
0
VERA BRADLEY INC
COM
92335C106
90
11281
SH
SOLE
11281
0
0
VERISIGN INC
COM
92343E102
28229
130450
SH
SOLE
130450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1894
32243
SH
SOLE
32243
0
0
VERITIV CORP
COM
923454102
1267
60939
SH
SOLE
60939
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
141437
598446
SH
SOLE
598446
0
0
VIAVI SOLUTIONS INC
COM
925550105
4415
294813
SH
SOLE
294813
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
81799
2909974
SH
SOLE
2909974
0
0
VIRTU FINL INC
CL A
928254101
386
15345
SH
SOLE
15345
0
0
VISA INC
COM CL A
92826C839
1510
6905
SH
SOLE
6905
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2831
13047
SH
SOLE
13047
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
3910
124199
SH
SOLE
124199
0
0
VMWARE INC
CL A COM
928563402
403
2872
SH
SOLE
2872
0
0
VOYA FINANCIAL INC
COM
929089100
16033
272622
SH
SOLE
272622
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1546
216159
SH
SOLE
216159
0
0
VULCAN MATLS CO
COM
929160109
8343
56251
SH
SOLE
56251
0
0
WSFS FINL CORP
COM
929328102
9458
210750
SH
SOLE
210750
0
0
WEC ENERGY GROUP INC
COM
92939U106
1680
18251
SH
SOLE
18251
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2978
74677
SH
SOLE
74677
0
0
WASTE CONNECTIONS INC
COM
94106B101
12400
120897
SH
SOLE
120897
0
0
WASTE MGMT INC DEL
COM
94106L109
6484
54980
SH
SOLE
54980
0
0
WATERS CORP
COM
941848103
5947
24035
SH
SOLE
24035
0
0
WAYFAIR INC
CL A
94419L101
17237
76334
SH
SOLE
76334
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
368
19064
SH
SOLE
19064
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5063
17870
SH
SOLE
17870
0
0
WESTERN UN CO
COM
959802109
361
16437
SH
SOLE
16437
0
0
WESTROCK CO
COM
96145D105
2080
47793
SH
SOLE
47793
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6339
151877
SH
SOLE
151877
0
0
WHIRLPOOL CORP
COM
963320106
7867
43586
SH
SOLE
43586
0
0
WIDEOPENWEST INC
COM
96758W101
1979
185516
SH
SOLE
185516
0
0
WINTRUST FINL CORP
COM
97650W108
5883
96304
SH
SOLE
96304
0
0
WORKDAY INC
CL A
98138H101
47136
196720
SH
SOLE
196720
0
0
WORLD FUEL SVCS CORP
COM
981475106
3125
100300
SH
SOLE
100300
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
10494
233931
SH
SOLE
233931
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
20394
343100
SH
SOLE
343100
0
0
XPO LOGISTICS INC
COM
983793100
2146
18007
SH
SOLE
18007
0
0
XYLEM INC
COM
98419M100
1253
12313
SH
SOLE
12313
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
150
33759
SH
SOLE
33759
0
0
YUM BRANDS INC
COM
988498101
67340
620302
SH
SOLE
620302
0
0
ZAI LAB LTD
ADR
98887Q104
25625
189338
SH
SOLE
189338
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6883
17908
SH
SOLE
17908
0
0
ZENDESK INC
COM
98936J101
13382
93505
SH
SOLE
93505
0
0
ZIMMER BIOMET HOLDINGS INC
CALL
98956P902
1171
7600
SH
Call
SOLE
0
0
0
ZOGENIX INC
COM NEW
98978L204
8735
436949
SH
SOLE
436949
0
0
ZOETIS INC
CL A
98978V103
1229
7427
SH
SOLE
7427
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
63155
2165817
SH
SOLE
2165817
0
0
ZYNGA INC
CL A
98986T108
415
42035
SH
SOLE
42035
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
665
132118
SH
SOLE
132118
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1505
34445
SH
SOLE
34445
0
0
AXALTA COATING SYS LTD
COM
G0750C108
10975
384414
SH
SOLE
384414
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20985
80336
SH
SOLE
80336
0
0
BUNGE LIMITED
COM
G16962105
1280
19511
SH
SOLE
19511
0
0
EATON CORP PLC
SHS
G29183103
1129
9394
SH
SOLE
9394
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
399
12280
SH
SOLE
12280
0
0
JAMES RIV GROUP LTD
COM
G5005R107
633
12884
SH
SOLE
12884
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1731
37161
SH
SOLE
37161
0
0
LINDE PLC
SHS
G5494J103
1291
4899
SH
SOLE
4899
0
0
LINDE PLC
CALL
G5494J903
1173
4500
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1164
24475
SH
SOLE
24475
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
363
14299
SH
SOLE
14299
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1096
17637
SH
SOLE
17637
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
7168
234175
SH
SOLE
234175
0
0
STERIS PLC
SHS USD
G8473T100
13425
70828
SH
SOLE
70828
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1651
11372
SH
SOLE
11372
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
231
1098
SH
SOLE
1098
0
0
PERRIGO CO PLC
SHS
G97822103
2440
54559
SH
SOLE
54559
0
0
GARMIN LTD
SHS
H2906T109
1067
8914
SH
SOLE
8914
0
0
UBS GROUP AG
SHS
H42097107
3821
270835
SH
SOLE
270835
0
0
UBS GROUP AG
CALL
H42097907
23982
1700000
SH
Call
SOLE
0
0
0
UBS GROUP AG
PUT
H42097957
167876
11900000
SH
Put
SOLE
11900000
0
0
LOGITECH INTL S A
SHS
H50430232
4354
44792
SH
SOLE
44792
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8028
66310
SH
SOLE
66310
0
0
ADECOAGRO S A
COM
L00849106
774
113756
SH
SOLE
113756
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3017
22696
SH
SOLE
22696
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
22659
140223
SH
SOLE
140223
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1216
17219
SH
SOLE
17219
0
0
RADWARE LTD
ORD
M81873107
854
30762
SH
SOLE
30762
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
10951
424119
SH
SOLE
424119
0
0
WIX COM LTD
SHS
M98068105
1133
4532
SH
SOLE
4532
0
0
AERCAP HOLDINGS NV
SHS
N00985106
8309
182291
SH
SOLE
182291
0
0
CNH INDL N V
SHS
N20944109
3917
305095
SH
SOLE
305095
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1497
16330
SH
SOLE
16330
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
49122
308922
SH
SOLE
308922
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2199
369619
SH
SOLE
369619
0
0
QIAGEN NV
SHS NEW
N72482123
401
7584
SH
SOLE
7584
0
0
COPA HOLDINGS SA
CL A
P31076105
3475
44995
SH
SOLE
44995
0
0
FLEX LTD
ORD
Y2573F102
22830
1269728
SH
SOLE
1269728
0
0