The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 136 77,187 SH   SOLE   77,187 0 0
AFLAC INC COM 001055102 39,432 770,457 SH   SOLE   770,457 0 0
AES CORP COM 00130H105 1,909 71,216 SH   SOLE   71,216 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,291 63,395 SH   SOLE   63,395 0 0
AT&T INC COM 00206R102 1,550 51,211 SH   SOLE   51,211 0 0
A10 NETWORKS INC COM 002121101 4,665 485,459 SH   SOLE   485,459 0 0
AXT INC COM 00246W103 526 45,125 SH   SOLE   45,125 0 0
ABBOTT LABS COM 002824100 1,168 9,748 SH   SOLE   9,748 0 0
ABBVIE INC COM 00287Y109 42,408 391,865 SH   SOLE   391,865 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 274 145,528 SH   SOLE   145,528 0 0
ABIOMED INC COM 003654100 4,072 12,775 SH   SOLE   12,775 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,997 174,949 SH   SOLE   174,949 0 0
ACCELERON PHARMA INC COM 00434H108 18,214 134,313 SH   SOLE   134,313 0 0
ACCURAY INC COM 004397105 1,322 266,979 SH   SOLE   266,979 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 519 20,589 SH   SOLE   20,589 0 0
ACTIVISION BLIZZARD INC COM 00507V109 333,463 3,585,620 SH   SOLE   3,585,620 0 0
ACUITY BRANDS INC COM 00508Y102 1,516 9,189 SH   SOLE   9,189 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,226 53,865 SH   SOLE   53,865 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 593 123,479 SH   SOLE   123,479 0 0
ADDUS HOMECARE CORP COM 006739106 851 8,133 SH   SOLE   8,133 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 277,364 583,469 SH   SOLE   583,469 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 11,884 25,000 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 11,884 25,000 SH Put SOLE   25,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,285 32,490 SH   SOLE   32,490 0 0
ADTRAN INC COM 00738A106 1,175 70,416 SH   SOLE   70,416 0 0
AEGION CORP COM 00770F104 5,204 181,013 SH   SOLE   181,013 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,170 147,790 SH   SOLE   147,790 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,218 525,071 SH   SOLE   525,071 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,187 40,493 SH   SOLE   40,493 0 0
ADVANCED ENERGY INDS COM 007973100 4,422 40,509 SH   SOLE   40,509 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,382 10,868 SH   SOLE   10,868 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,401 93,427 SH   SOLE   93,427 0 0
AGENUS INC COM NEW 00847G705 237 87,266 SH   SOLE   87,266 0 0
AGILYSYS INC COM 00847J105 1,319 27,494 SH   SOLE   27,494 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 79 39,661 SH   SOLE   39,661 0 0
AIR LEASE CORP CL A 00912X302 20,930 427,137 SH   SOLE   427,137 0 0
AIRGAIN INC COM 00938A104 1,707 80,564 SH   SOLE   80,564 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 296 2,906 SH   SOLE   2,906 0 0
ALASKA AIR GROUP INC COM 011659109 4,390 63,423 SH   SOLE   63,423 0 0
ALCOA CORP COM 013872106 23,375 719,449 SH   SOLE   719,449 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 639 53,774 SH   SOLE   53,774 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 2,259 SH   SOLE   2,259 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,500 56,322 SH   SOLE   56,322 0 0
ALLEGHANY CORP DEL COM 017175100 17,425 27,823 SH   SOLE   27,823 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,221 79,448 SH   SOLE   79,448 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,043 4,274 SH   SOLE   4,274 0 0
ALLIANT ENERGY CORP COM 018802108 2,365 43,662 SH   SOLE   43,662 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,325 252,869 SH   SOLE   252,869 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,132 75,361 SH   SOLE   75,361 0 0
ALLSTATE CORP COM 020002101 7,505 65,315 SH   SOLE   65,315 0 0
ALLY FINL INC COM 02005N100 95,375 2,109,595 SH   SOLE   2,109,595 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,475 123,768 SH   SOLE   123,768 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,250 257,327 SH   SOLE   257,327 0 0
ALPHABET INC CAP STK CL C 02079K107 222,622 107,618 SH   SOLE   107,618 0 0
ALPHABET INC CAP STK CL A 02079K305 872,306 422,932 SH   SOLE   422,932 0 0
ALPHABET INC PUT 02079K955 53,626 26,000 SH Put SOLE   26,000 0 0
ALTAIR ENGR INC COM CL A 021369103 370 5,914 SH   SOLE   5,914 0 0
ALTERYX INC COM CL A 02156B103 31,892 384,422 SH   SOLE   384,422 0 0
AMAZON COM INC COM 023135106 768,616 248,415 SH   SOLE   248,415 0 0
AMAZON COM INC CALL 023135906 79,518 25,700 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 257,427 83,200 SH Put SOLE   83,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13,966 834,281 SH   SOLE   834,281 0 0
AMEDISYS INC COM 023436108 14,526 54,857 SH   SOLE   54,857 0 0
AMERCO COM 023586100 14,128 23,062 SH   SOLE   23,062 0 0
AMERESCO INC CL A 02361E108 2,748 56,502 SH   SOLE   56,502 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33,749 398,451 SH   SOLE   398,451 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 15,543 492,945 SH   SOLE   492,945 0 0
AMERICAN EXPRESS CO COM 025816109 1,421 10,046 SH   SOLE   10,046 0 0
AMERICAN EXPRESS CO CALL 025816909 13,437 95,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 13,437 95,000 SH Put SOLE   95,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,998 43,800 SH   SOLE   43,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,737 145,800 SH   SOLE   145,800 0 0
AMER STATES WTR CO COM 029899101 5,618 74,290 SH   SOLE   74,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 539 2,255 SH   SOLE   2,255 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,101 14,011 SH   SOLE   14,011 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,570 15,922 SH   SOLE   15,922 0 0
AMERICAS CAR-MART INC COM 03062T105 1,330 8,730 SH   SOLE   8,730 0 0
AMERISAFE INC COM 03071H100 1,137 17,769 SH   SOLE   17,769 0 0
AMERIPRISE FINL INC COM 03076C106 41,781 179,742 SH   SOLE   179,742 0 0
AMETEK INC COM 031100100 953 7,459 SH   SOLE   7,459 0 0
AMGEN INC COM 031162100 1,848 7,429 SH   SOLE   7,429 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,258 53,057 SH   SOLE   53,057 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,645 244,400 SH   SOLE   244,400 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,936 160,247 SH   SOLE   160,247 0 0
ANGIODYNAMICS INC COM 03475V101 2,612 111,640 SH   SOLE   111,640 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,943 47,624 SH   SOLE   47,624 0 0
ANSYS INC COM 03662Q105 27,054 79,675 SH   SOLE   79,675 0 0
ANTARES PHARMA INC COM 036642106 2,692 655,051 SH   SOLE   655,051 0 0
ANTERO RESOURCES CORP COM 03674X106 4,461 437,371 SH   SOLE   437,371 0 0
ANTHEM INC COM 036752103 34,548 96,247 SH   SOLE   96,247 0 0
APA CORPORATION COM 03743Q108 2,714 151,631 SH   SOLE   151,631 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,183 80,597 SH   SOLE   80,597 0 0
APPLE INC COM 037833100 249,085 2,039,174 SH   SOLE   2,039,174 0 0
APPLE INC CALL 037833900 1,185 9,700 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 139,251 1,140,000 SH Put SOLE   1,140,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 3,045 600,553 SH   SOLE   600,553 0 0
APPLIED MATLS INC COM 038222105 94,388 706,499 SH   SOLE   706,499 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,875 463,545 SH   SOLE   463,545 0 0
APTARGROUP INC COM 038336103 221 1,559 SH   SOLE   1,559 0 0
APTINYX INC COM 03836N103 1,258 419,281 SH   SOLE   419,281 0 0
ARAVIVE INC COM 03890D108 88 13,376 SH   SOLE   13,376 0 0
ARCBEST CORP COM 03937C105 441 6,264 SH   SOLE   6,264 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,263 22,157 SH   SOLE   22,157 0 0
ARCHROCK INC COM 03957W106 3,975 418,852 SH   SOLE   418,852 0 0
ARDELYX INC COM 039697107 4,455 672,905 SH   SOLE   672,905 0 0
ARCUS BIOSCIENCES INC COM 03969F109 317 11,278 SH   SOLE   11,278 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,460 43,900 SH   SOLE   43,900 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,798 112,381 SH   SOLE   112,381 0 0
ARGENX SE SPONSORED ADR 04016X101 3,037 11,029 SH   SOLE   11,029 0 0
ARISTA NETWORKS INC COM 040413106 4,105 13,597 SH   SOLE   13,597 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,947 469,294 SH   SOLE   469,294 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,625 261,169 SH   SOLE   261,169 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,375 52,797 SH   SOLE   52,797 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30,748 346,373 SH   SOLE   346,373 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,223 63,903 SH   SOLE   63,903 0 0
ASSOCIATED BANC CORP COM 045487105 482 22,578 SH   SOLE   22,578 0 0
ASSURANT INC COM 04621X108 246 1,736 SH   SOLE   1,736 0 0
AT HOME GROUP INC COM 04650Y100 1,051 36,614 SH   SOLE   36,614 0 0
ATKORE INC COM 047649108 9,340 129,904 SH   SOLE   129,904 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,106 45,888 SH   SOLE   45,888 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,460 112,448 SH   SOLE   112,448 0 0
AUTOLIV INC COM 052800109 299 3,218 SH   SOLE   3,218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 469 2,489 SH   SOLE   2,489 0 0
AUTONATION INC COM 05329W102 25,430 272,793 SH   SOLE   272,793 0 0
AUTOZONE INC COM 053332102 20,344 14,487 SH   SOLE   14,487 0 0
AVALARA INC COM 05338G106 22,903 171,646 SH   SOLE   171,646 0 0
AVANGRID INC COM 05351W103 1,648 33,091 SH   SOLE   33,091 0 0
AVAYA HLDGS CORP COM 05351X101 3,091 110,288 SH   SOLE   110,288 0 0
AVERY DENNISON CORP COM 053611109 329 1,793 SH   SOLE   1,793 0 0
AVID TECHNOLOGY INC COM 05367P100 4,235 200,594 SH   SOLE   200,594 0 0
AVID BIOSERVICES INC COM 05368M106 1,046 57,367 SH   SOLE   57,367 0 0
AVIENT CORPORATION COM 05368V106 2,025 42,836 SH   SOLE   42,836 0 0
AVNET INC COM 053807103 6,911 166,500 SH   SOLE   166,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,770 91,741 SH   SOLE   91,741 0 0
AXOGEN INC COM 05463X106 348 17,188 SH   SOLE   17,188 0 0
BCE INC COM NEW 05534B760 6,931 153,539 SH   SOLE   153,539 0 0
BGC PARTNERS INC CL A 05541T101 21,741 4,501,269 SH   SOLE   4,501,269 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 88,059 1,521,931 SH   SOLE   1,521,931 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,750 105,876 SH   SOLE   105,876 0 0
BOK FINL CORP COM NEW 05561Q201 929 10,400 SH   SOLE   10,400 0 0
BP PLC SPONSORED ADR 055622104 4,842 198,857 SH   SOLE   198,857 0 0
BADGER METER INC COM 056525108 1,280 13,748 SH   SOLE   13,748 0 0
BAIDU INC SPON ADR REP A 056752108 22,518 103,507 SH   SOLE   103,507 0 0
BALCHEM CORP COM 057665200 12,528 99,900 SH   SOLE   99,900 0 0
BALL CORP COM 058498106 17,740 209,345 SH   SOLE   209,345 0 0
BANCORP INC DEL COM 05969A105 3,126 150,891 SH   SOLE   150,891 0 0
BANDWIDTH INC COM CL A 05988J103 739 5,828 SH   SOLE   5,828 0 0
BK OF AMERICA CORP COM 060505104 457 11,803 SH   SOLE   11,803 0 0
BK OF AMERICA CORP CALL 060505904 196,932 5,090,000 SH Call SOLE   0 0 0
BK OF AMERICA CORP PUT 060505954 959,899 24,810,000 SH Put SOLE   24,810,000 0 0
BANK HAWAII CORP COM 062540109 3,083 34,446 SH   SOLE   34,446 0 0
BANK MONTREAL QUE COM 063671101 1,317 14,777 SH   SOLE   14,777 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,653 34,958 SH   SOLE   34,958 0 0
BANKFINANCIAL CORP COM 06643P104 360 34,900 SH   SOLE   34,900 0 0
BARRICK GOLD CORP COM 067901108 24,450 1,234,866 SH   SOLE   1,234,866 0 0
BARRETT BUSINESS SVCS INC COM 068463108 310 4,500 SH   SOLE   4,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 856 35,268 SH   SOLE   35,268 0 0
BAUSCH HEALTH COS INC COM 071734107 7,530 237,234 SH   SOLE   237,234 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,813 72,884 SH   SOLE   72,884 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,254 203,364 SH   SOLE   203,364 0 0
BECTON DICKINSON & CO COM 075887109 269 1,107 SH   SOLE   1,107 0 0
BEL FUSE INC CL B 077347300 408 20,513 SH   SOLE   20,513 0 0
BERKLEY W R CORP COM 084423102 43,758 580,735 SH   SOLE   580,735 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,971 44 SH   SOLE   44 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500,718 1,959,987 SH   SOLE   1,959,987 0 0
BERRY GLOBAL GROUP INC COM 08579W103 42,887 698,478 SH   SOLE   698,478 0 0
BERRY CORP COM 08579X101 137 24,925 SH   SOLE   24,925 0 0
BEST BUY INC COM 086516101 15,421 134,317 SH   SOLE   134,317 0 0
BIG LOTS INC COM 089302103 1,260 18,447 SH   SOLE   18,447 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 574 4,320 SH   SOLE   4,320 0 0
BIO RAD LABS INC CL A 090572207 16,775 29,370 SH   SOLE   29,370 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 452 44,469 SH   SOLE   44,469 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 851 217,709 SH   SOLE   217,709 0 0
BIOGEN INC COM 09062X103 73,860 264,020 SH   SOLE   264,020 0 0
BLACK HILLS CORP COM 092113109 886 13,262 SH   SOLE   13,262 0 0
BLACKROCK INC COM 09247X101 24,808 32,903 SH   SOLE   32,903 0 0
BLUCORA INC COM 095229100 2,929 176,000 SH   SOLE   176,000 0 0
BLUE BIRD CORP COM 095306106 7,271 290,495 SH   SOLE   290,495 0 0
BOISE CASCADE CO DEL COM 09739D100 1,333 22,284 SH   SOLE   22,284 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 6,330 177,167 SH   SOLE   177,167 0 0
BOOKING HOLDINGS INC COM 09857L108 352,356 151,236 SH   SOLE   151,236 0 0
BOOT BARN HLDGS INC COM 099406100 2,146 34,444 SH   SOLE   34,444 0 0
BORGWARNER INC COM 099724106 1,250 26,956 SH   SOLE   26,956 0 0
BOSTON BEER INC CL A 100557107 1,241 1,029 SH   SOLE   1,029 0 0
BOSTON SCIENTIFIC CORP COM 101137107 131,167 3,393,725 SH   SOLE   3,393,725 0 0
BOTTOMLINE TECH DEL INC COM 101388106 12,503 276,317 SH   SOLE   276,317 0 0
BOX INC CL A 10316T104 12,015 523,308 SH   SOLE   523,308 0 0
BRADY CORP CL A 104674106 1,136 21,252 SH   SOLE   21,252 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 595 36,866 SH   SOLE   36,866 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,339 98,057 SH   SOLE   98,057 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 251 14,895 SH   SOLE   14,895 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,535 173,453 SH   SOLE   173,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 418 6,626 SH   SOLE   6,626 0 0
BRISTOW GROUP INC COM 11040G103 1,010 39,007 SH   SOLE   39,007 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,651 145,865 SH   SOLE   145,865 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,927 12,586 SH   SOLE   12,586 0 0
BROOKDALE SR LIVING INC COM 112463104 19,309 3,191,542 SH   SOLE   3,191,542 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,116 74,413 SH   SOLE   74,413 0 0
BROWN & BROWN INC COM 115236101 14,373 314,430 SH   SOLE   314,430 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31,716 683,974 SH   SOLE   683,974 0 0
BURLINGTON STORES INC COM 122017106 21,656 72,478 SH   SOLE   72,478 0 0
CBIZ INC COM 124805102 4,531 138,722 SH   SOLE   138,722 0 0
CBOE GLOBAL MKTS INC COM 12503M108 255 2,579 SH   SOLE   2,579 0 0
CBRE GROUP INC CL A 12504L109 1,404 17,750 SH   SOLE   17,750 0 0
CF INDS HLDGS INC COM 125269100 9,365 206,373 SH   SOLE   206,373 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 773 8,104 SH   SOLE   8,104 0 0
CIGNA CORP NEW COM 125523100 27,862 115,258 SH   SOLE   115,258 0 0
CMS ENERGY CORP COM 125896100 10,695 174,705 SH   SOLE   174,705 0 0
CSG SYS INTL INC COM 126349109 1,242 27,676 SH   SOLE   27,676 0 0
CSX CORP COM 126408103 13,623 141,288 SH   SOLE   141,288 0 0
CTS CORP COM 126501105 12,519 403,074 SH   SOLE   403,074 0 0
CVS HEALTH CORP COM 126650100 2,199 29,225 SH   SOLE   29,225 0 0
CABLE ONE INC COM 12685J105 283 155 SH   SOLE   155 0 0
CABOT CORP COM 127055101 8,063 153,765 SH   SOLE   153,765 0 0
CACI INTL INC CL A 127190304 8,830 35,800 SH   SOLE   35,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 83,174 607,154 SH   SOLE   607,154 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,171 93,431 SH   SOLE   93,431 0 0
CALAMP CORP COM 128126109 1,701 156,788 SH   SOLE   156,788 0 0
CALAVO GROWERS INC COM 128246105 2,010 25,894 SH   SOLE   25,894 0 0
CALIX INC COM 13100M509 5,897 170,145 SH   SOLE   170,145 0 0
CALLAWAY GOLF CO COM 131193104 2,474 92,493 SH   SOLE   92,493 0 0
CAMDEN NATL CORP COM 133034108 431 8,996 SH   SOLE   8,996 0 0
CAMECO CORP COM 13321L108 28,669 1,726,032 SH   SOLE   1,726,032 0 0
CAMPBELL SOUP CO COM 134429109 407 8,094 SH   SOLE   8,094 0 0
CANADIAN IMP BK COMM COM 136069101 1,228 12,545 SH   SOLE   12,545 0 0
CANADIAN NATL RY CO COM 136375102 43,650 376,360 SH   SOLE   376,360 0 0
CANADIAN NAT RES LTD COM 136385101 5,198 168,385 SH   SOLE   168,385 0 0
CANNAE HLDGS INC COM 13765N107 12,413 313,289 SH   SOLE   313,289 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,450 105,713 SH   SOLE   105,713 0 0
CAPITOL FED FINL INC COM 14057J101 4,719 356,308 SH   SOLE   356,308 0 0
CARA THERAPEUTICS INC COM 140755109 1,387 63,882 SH   SOLE   63,882 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,471 64,443 SH   SOLE   64,443 0 0
CARLISLE COS INC COM 142339100 704 4,279 SH   SOLE   4,279 0 0
CARRIAGE SVCS INC COM 143905107 3,222 91,547 SH   SOLE   91,547 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 488 11,848 SH   SOLE   11,848 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,669 278,890 SH   SOLE   278,890 0 0
CARVANA CO CL A 146869102 23,069 87,914 SH   SOLE   87,914 0 0
CASA SYS INC COM 14713L102 2,938 308,315 SH   SOLE   308,315 0 0
CASELLA WASTE SYS INC CL A 147448104 1,877 29,531 SH   SOLE   29,531 0 0
CASEYS GEN STORES INC COM 147528103 1,925 8,903 SH   SOLE   8,903 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 610 403,956 SH   SOLE   403,956 0 0
CATALENT INC COM 148806102 845 8,025 SH   SOLE   8,025 0 0
CATERPILLAR INC COM 149123101 42,612 183,774 SH   SOLE   183,774 0 0
CATO CORP NEW CL A 149205106 2,510 209,155 SH   SOLE   209,155 0 0
CAVCO INDS INC DEL COM 149568107 6,506 28,838 SH   SOLE   28,838 0 0
CELANESE CORP DEL COM 150870103 47,915 319,836 SH   SOLE   319,836 0 0
CENTENE CORP DEL COM 15135B101 146,153 2,286,863 SH   SOLE   2,286,863 0 0
CENTENE CORP DEL CALL 15135B901 1,246 19,500 SH Call SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 13,815 1,837,106 SH   SOLE   1,837,106 0 0
CENTERPOINT ENERGY INC COM 15189T107 958 42,287 SH   SOLE   42,287 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,028 17,725 SH   SOLE   17,725 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,645 108,795 SH   SOLE   108,795 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,316 49,341 SH   SOLE   49,341 0 0
CENTURY ALUM CO COM 156431108 2,341 132,576 SH   SOLE   132,576 0 0
CENTURY CMNTYS INC COM 156504300 3,218 53,343 SH   SOLE   53,343 0 0
CERECOR INC COM 15671L109 1,254 415,110 SH   SOLE   415,110 0 0
CERNER CORP COM 156782104 1,577 21,943 SH   SOLE   21,943 0 0
CEVA INC COM 157210105 1,886 33,581 SH   SOLE   33,581 0 0
CHAMPIONX CORPORATION COM 15872M104 341 15,674 SH   SOLE   15,674 0 0
CHARLES RIV LABS INTL INC COM 159864107 25,748 88,838 SH   SOLE   88,838 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,866 3,024 SH   SOLE   3,024 0 0
CHEGG INC COM 163092109 4,593 53,617 SH   SOLE   53,617 0 0
CHEMED CORP NEW COM 16359R103 14,100 30,664 SH   SOLE   30,664 0 0
CHEMOURS CO COM 163851108 3,460 123,974 SH   SOLE   123,974 0 0
CHENIERE ENERGY INC COM NEW 16411R208 323 4,482 SH   SOLE   4,482 0 0
CHEVRON CORP NEW COM 166764100 84,614 807,458 SH   SOLE   807,458 0 0
CHICOS FAS INC COM 168615102 1,316 397,538 SH   SOLE   397,538 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,111 14,858 SH   SOLE   14,858 0 0
CHURCH & DWIGHT INC COM 171340102 22,671 259,539 SH   SOLE   259,539 0 0
CIENA CORP COM NEW 171779309 8,211 150,051 SH   SOLE   150,051 0 0
CIMAREX ENERGY CO COM 171798101 371 6,251 SH   SOLE   6,251 0 0
CINCINNATI FINL CORP COM 172062101 9,331 90,514 SH   SOLE   90,514 0 0
CINEMARK HLDGS INC COM 17243V102 2,858 140,018 SH   SOLE   140,018 0 0
CIRCOR INTL INC COM 17273K109 2,940 84,422 SH   SOLE   84,422 0 0
CIRRUS LOGIC INC COM 172755100 32,224 380,049 SH   SOLE   380,049 0 0
CISCO SYS INC COM 17275R102 1,976 38,207 SH   SOLE   38,207 0 0
CISCO SYS INC CALL 17275R902 1,427 27,600 SH Call SOLE   0 0 0
CINTAS CORP COM 172908105 5,623 16,475 SH   SOLE   16,475 0 0
CITIGROUP INC COM NEW 172967424 1,485 20,411 SH   SOLE   20,411 0 0
CITIGROUP INC CALL 172967904 118,583 1,630,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 305,550 4,200,000 SH Put SOLE   4,200,000 0 0
CITI TRENDS INC COM 17306X102 1,893 22,598 SH   SOLE   22,598 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 41,280 935,004 SH   SOLE   935,004 0 0
CITRIX SYS INC COM 177376100 424 3,023 SH   SOLE   3,023 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 950 41,400 SH   SOLE   41,400 0 0
CLARUS CORP NEW COM 18270P109 2,390 140,187 SH   SOLE   140,187 0 0
CLEAN HARBORS INC COM 184496107 11,925 141,866 SH   SOLE   141,866 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,269 92,363 SH   SOLE   92,363 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 300 121,317 SH   SOLE   121,317 0 0
CLEARWATER PAPER CORP COM 18538R103 2,137 56,799 SH   SOLE   56,799 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,664 100,500 SH   SOLE   100,500 0 0
CLOROX CO DEL COM 189054109 523 2,714 SH   SOLE   2,714 0 0
CLOUDERA INC COM 18914U100 2,819 231,660 SH   SOLE   231,660 0 0
COCA COLA CONS INC COM 191098102 5,667 19,624 SH   SOLE   19,624 0 0
COCA COLA CO COM 191216100 37,871 718,479 SH   SOLE   718,479 0 0
CODEXIS INC COM 192005106 7,583 331,290 SH   SOLE   331,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,432 18,327 SH   SOLE   18,327 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,103 75,516 SH   SOLE   75,516 0 0
COHU INC COM 192576106 11,773 281,386 SH   SOLE   281,386 0 0
COLFAX CORP COM 194014106 952 21,726 SH   SOLE   21,726 0 0
COLGATE PALMOLIVE CO COM 194162103 3,827 48,550 SH   SOLE   48,550 0 0
COMCAST CORP NEW CL A 20030N101 292 5,403 SH   SOLE   5,403 0 0
COMERICA INC COM 200340107 1,572 21,907 SH   SOLE   21,907 0 0
COMMERCIAL METALS CO COM 201723103 1,246 40,412 SH   SOLE   40,412 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4,122 427,169 SH   SOLE   427,169 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,597 234,210 SH   SOLE   234,210 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,133 527,590 SH   SOLE   527,590 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 734 100,099 SH   SOLE   100,099 0 0
CONAGRA BRANDS INC COM 205887102 17,345 461,314 SH   SOLE   461,314 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 629 126,032 SH   SOLE   126,032 0 0
CONDUENT INC COM 206787103 5,042 757,092 SH   SOLE   757,092 0 0
CONNS INC COM 208242107 5,082 261,268 SH   SOLE   261,268 0 0
CONOCOPHILLIPS COM 20825C104 39,506 745,819 SH   SOLE   745,819 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 1,766 181,674 SH   SOLE   181,674 0 0
CONSOLIDATED EDISON INC COM 209115104 2,319 31,008 SH   SOLE   31,008 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,352 84,876 SH   SOLE   84,876 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,285 176,869 SH   SOLE   176,869 0 0
CONTAINER STORE GROUP INC COM 210751103 11,412 685,800 SH   SOLE   685,800 0 0
COOPER COS INC COM NEW 216648402 13,077 34,048 SH   SOLE   34,048 0 0
COOPER STD HLDGS INC COM 21676P103 1,799 49,535 SH   SOLE   49,535 0 0
COOPER TIRE & RUBR CO COM 216831107 15,786 281,999 SH   SOLE   281,999 0 0
COPART INC COM 217204106 39,791 366,368 SH   SOLE   366,368 0 0
CORE MARK HOLDING CO INC COM 218681104 205 5,300 SH   SOLE   5,300 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 17,859 1,272,904 SH   SOLE   1,272,904 0 0
CORNING INC COM 219350105 22,497 517,050 SH   SOLE   517,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,144 85,521 SH   SOLE   85,521 0 0
COSTAR GROUP INC COM 22160N109 23,776 28,929 SH   SOLE   28,929 0 0
COTY INC COM CL A 222070203 705 78,252 SH   SOLE   78,252 0 0
COUPA SOFTWARE INC COM 22266L106 7,064 27,757 SH   SOLE   27,757 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 4,182 203,088 SH   SOLE   203,088 0 0
CROCS INC COM 227046109 9,599 119,316 SH   SOLE   119,316 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,537 203,127 SH   SOLE   203,127 0 0
CROWN HLDGS INC COM 228368106 25,305 260,773 SH   SOLE   260,773 0 0
CUBIC CORP COM 229669106 486 6,523 SH   SOLE   6,523 0 0
CUMMINS INC COM 231021106 14,315 55,245 SH   SOLE   55,245 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,529 48,041 SH   SOLE   48,041 0 0
CUTERA INC COM 232109108 968 32,213 SH   SOLE   32,213 0 0
CYTOKINETICS INC COM NEW 23282W605 5,374 231,032 SH   SOLE   231,032 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,578 204,141 SH   SOLE   204,141 0 0
D R HORTON INC COM 23331A109 9,525 106,879 SH   SOLE   106,879 0 0
DSP GROUP INC COM 23332B106 176 12,343 SH   SOLE   12,343 0 0
DTE ENERGY CO COM 233331107 750 5,630 SH   SOLE   5,630 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,196 139,062 SH   SOLE   139,062 0 0
DXC TECHNOLOGY CO COM 23355L106 74,638 2,387,660 SH   SOLE   2,387,660 0 0
DAKTRONICS INC COM 234264109 2,018 321,900 SH   SOLE   321,900 0 0
DANA INC COM 235825205 702 28,837 SH   SOLE   28,837 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,851 37,762 SH   SOLE   37,762 0 0
DARLING INGREDIENTS INC COM 237266101 5,829 79,224 SH   SOLE   79,224 0 0
DASEKE INC COM 23753F107 8,172 962,489 SH   SOLE   962,489 0 0
DECKERS OUTDOOR CORP COM 243537107 21,025 63,630 SH   SOLE   63,630 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 470 49,027 SH   SOLE   49,027 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,587 621,841 SH   SOLE   621,841 0 0
DEXCOM INC COM 252131107 21,209 59,015 SH   SOLE   59,015 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,770 146,553 SH   SOLE   146,553 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 388 15,188 SH   SOLE   15,188 0 0
DIGI INTL INC COM 253798102 369 19,457 SH   SOLE   19,457 0 0
DIGIMARC CORP NEW COM 25381B101 3,376 113,837 SH   SOLE   113,837 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,303 90,875 SH   SOLE   90,875 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,187 79,824 SH   SOLE   79,824 0 0
DIODES INC COM 254543101 1,491 18,681 SH   SOLE   18,681 0 0
DISNEY WALT CO COM 254687106 371,871 2,015,341 SH   SOLE   2,015,341 0 0
DISCOVER FINL SVCS COM 254709108 6,432 67,716 SH   SOLE   67,716 0 0
DISCOVERY INC COM SER A 25470F104 32,287 742,909 SH   SOLE   742,909 0 0
DISCOVERY INC COM SER C 25470F302 23,692 642,235 SH   SOLE   642,235 0 0
DISH NETWORK CORPORATION CL A 25470M109 16,973 468,864 SH   SOLE   468,864 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 46,391 469,922 SH   SOLE   469,922 0 0
DOMINION ENERGY INC COM 25746U109 19,377 255,101 SH   SOLE   255,101 0 0
DOMINOS PIZZA INC COM 25754A201 596 1,620 SH   SOLE   1,620 0 0
DOMTAR CORP COM NEW 257559203 541 14,634 SH   SOLE   14,634 0 0
DONALDSON INC COM 257651109 870 14,961 SH   SOLE   14,961 0 0
DONNELLEY R R & SONS CO COM 257867200 3,971 978,038 SH   SOLE   978,038 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,240 80,486 SH   SOLE   80,486 0 0
DOVER CORP COM 260003108 8,531 62,212 SH   SOLE   62,212 0 0
DUCOMMUN INC DEL COM 264147109 1,356 22,608 SH   SOLE   22,608 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,301 16,838 SH   SOLE   16,838 0 0
E L F BEAUTY INC COM 26856L103 537 20,012 SH   SOLE   20,012 0 0
EOG RES INC COM 26875P101 2,645 36,472 SH   SOLE   36,472 0 0
EQT CORP COM 26884L109 5,898 317,458 SH   SOLE   317,458 0 0
EAGLE MATLS INC COM 26969P108 21,658 161,136 SH   SOLE   161,136 0 0
EAST WEST BANCORP INC COM 27579R104 11,610 157,311 SH   SOLE   157,311 0 0
EASTMAN CHEM CO COM 277432100 13,617 123,659 SH   SOLE   123,659 0 0
EBAY INC. COM 278642103 10,897 177,946 SH   SOLE   177,946 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,240 134,975 SH   SOLE   134,975 0 0
ECOLAB INC COM 278865100 8,403 39,253 SH   SOLE   39,253 0 0
EGAIN CORP COM NEW 28225C806 1,941 204,488 SH   SOLE   204,488 0 0
EHEALTH INC COM 28238P109 3,034 41,720 SH   SOLE   41,720 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,467 391,708 SH   SOLE   391,708 0 0
8X8 INC NEW COM 282914100 2,552 78,670 SH   SOLE   78,670 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,166 571,437 SH   SOLE   571,437 0 0
ELECTRONIC ARTS INC COM 285512109 21,511 158,902 SH   SOLE   158,902 0 0
ELEVATE CREDIT INC COM 28621V101 126 43,085 SH   SOLE   43,085 0 0
EMCOR GROUP INC COM 29084Q100 10,042 89,532 SH   SOLE   89,532 0 0
EMERSON ELEC CO COM 291011104 643 7,122 SH   SOLE   7,122 0 0
EMPLOYERS HLDGS INC COM 292218104 3,034 70,456 SH   SOLE   70,456 0 0
ENCOMPASS HEALTH CORP COM 29261A100 230 2,813 SH   SOLE   2,813 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 123 14,546 SH   SOLE   14,546 0 0
ENPHASE ENERGY INC COM 29355A107 5,119 31,570 SH   SOLE   31,570 0 0
ENOVA INTL INC COM 29357K103 10,290 290,014 SH   SOLE   290,014 0 0
ENTEGRIS INC COM 29362U104 4,417 39,504 SH   SOLE   39,504 0 0
ENTERGY CORP NEW COM 29364G103 15,485 155,672 SH   SOLE   155,672 0 0
EPLUS INC COM 294268107 3,481 34,939 SH   SOLE   34,939 0 0
EQUINIX INC COM 29444U700 532 783 SH   SOLE   783 0 0
ESSENTIAL UTILS INC COM 29670G102 2,049 45,791 SH   SOLE   45,791 0 0
EURONET WORLDWIDE INC COM 298736109 13,113 94,813 SH   SOLE   94,813 0 0
EVERGY INC COM 30034W106 10,948 183,911 SH   SOLE   183,911 0 0
EVERSOURCE ENERGY COM 30040W108 249 2,873 SH   SOLE   2,873 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,250 503,821 SH   SOLE   503,821 0 0
EXELON CORP COM 30161N101 24,988 571,293 SH   SOLE   571,293 0 0
EXELIXIS INC COM 30161Q104 7,947 351,792 SH   SOLE   351,792 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,007 55,535 SH   SOLE   55,535 0 0
EXPEDIA GROUP INC COM NEW 30212P303 84,539 491,164 SH   SOLE   491,164 0 0
EXPEDITORS INTL WASH INC COM 302130109 32,959 306,053 SH   SOLE   306,053 0 0
EXPONENT INC COM 30214U102 10,016 102,778 SH   SOLE   102,778 0 0
EXTREME NETWORKS INC COM 30226D106 12,074 1,379,885 SH   SOLE   1,379,885 0 0
EXTERRAN CORP COM 30227H106 2,422 720,935 SH   SOLE   720,935 0 0
EZCORP INC CL A NON VTG 302301106 265 53,322 SH   SOLE   53,322 0 0
EXXON MOBIL CORP COM 30231G102 44,333 794,068 SH   SOLE   794,068 0 0
FLIR SYS INC COM 302445101 271 4,796 SH   SOLE   4,796 0 0
F N B CORP COM 302520101 950 74,807 SH   SOLE   74,807 0 0
FS BANCORP INC COM 30263Y104 551 8,193 SH   SOLE   8,193 0 0
FTI CONSULTING INC COM 302941109 23,052 164,526 SH   SOLE   164,526 0 0
FACEBOOK INC CL A 30303M102 929,117 3,154,576 SH   SOLE   3,154,576 0 0
FACEBOOK INC PUT 30303M952 35,344 120,000 SH Put SOLE   120,000 0 0
FACTSET RESH SYS INC COM 303075105 203 659 SH   SOLE   659 0 0
FAIR ISAAC CORP COM 303250104 2,926 6,020 SH   SOLE   6,020 0 0
FARMER BROS CO COM 307675108 412 39,435 SH   SOLE   39,435 0 0
FARMERS NATIONAL BANC CORP COM 309627107 293 17,542 SH   SOLE   17,542 0 0
FEDERAL SIGNAL CORP COM 313855108 2,312 60,370 SH   SOLE   60,370 0 0
FEDEX CORP COM 31428X106 33,589 118,255 SH   SOLE   118,255 0 0
FEDNAT HLDG CO COM 31431B109 127 27,344 SH   SOLE   27,344 0 0
FERRO CORP COM 315405100 3,851 228,406 SH   SOLE   228,406 0 0
F5 NETWORKS INC COM 315616102 3,453 16,552 SH   SOLE   16,552 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,816 247,607 SH   SOLE   247,607 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 1,069 7,600 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,556 112,050 SH   SOLE   112,050 0 0
FIREEYE INC COM 31816Q101 2,256 115,296 SH   SOLE   115,296 0 0
FIRST AMERN FINL CORP COM 31847R102 3,310 58,434 SH   SOLE   58,434 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 319 22,201 SH   SOLE   22,201 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 675 22,500 SH   SOLE   22,500 0 0
FIRST FINL BANCORP OH COM 320209109 621 25,878 SH   SOLE   25,878 0 0
FIRST HORIZON CORPORATION COM 320517105 5,760 340,656 SH   SOLE   340,656 0 0
FIRST HAWAIIAN INC COM 32051X108 871 31,811 SH   SOLE   31,811 0 0
FIRST SOLAR INC COM 336433107 1,549 17,738 SH   SOLE   17,738 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14,227 315,455 SH   SOLE   315,455 0 0
FIRSTENERGY CORP COM 337932107 1,248 35,989 SH   SOLE   35,989 0 0
FIVE9 INC COM 338307101 21,255 135,964 SH   SOLE   135,964 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 12,863 341,463 SH   SOLE   341,463 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,217 90,150 SH   SOLE   90,150 0 0
FLUENT INC COM 34380C102 143 34,814 SH   SOLE   34,814 0 0
FLUIDIGM CORP DEL COM 34385P108 3,049 674,525 SH   SOLE   674,525 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,292 175,199 SH   SOLE   175,199 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,576 47,474 SH   SOLE   47,474 0 0
FONAR CORP COM NEW 344437405 223 12,347 SH   SOLE   12,347 0 0
FOOT LOCKER INC COM 344849104 8,027 142,700 SH   SOLE   142,700 0 0
FORESTAR GROUP INC COM 346232101 536 23,034 SH   SOLE   23,034 0 0
FORMFACTOR INC COM 346375108 1,833 40,628 SH   SOLE   40,628 0 0
FORRESTER RESH INC COM 346563109 396 9,321 SH   SOLE   9,321 0 0
FORTIS INC COM 349553107 2,116 48,784 SH   SOLE   48,784 0 0
FORTINET INC COM 34959E109 27,818 150,841 SH   SOLE   150,841 0 0
FORTIVE CORP COM 34959J108 1,270 17,977 SH   SOLE   17,977 0 0
FORTERRA INC COM 34960W106 2,124 91,356 SH   SOLE   91,356 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,786 18,643 SH   SOLE   18,643 0 0
FOX CORP CL A COM 35137L105 1,044 28,922 SH   SOLE   28,922 0 0
FRANKLIN ELEC INC COM 353514102 972 12,314 SH   SOLE   12,314 0 0
FREEPORT-MCMORAN INC CL B 35671D857 122,487 3,719,624 SH   SOLE   3,719,624 0 0
FUNKO INC COM CL A 361008105 5,811 295,251 SH   SOLE   295,251 0 0
GMS INC COM 36251C103 2,106 50,432 SH   SOLE   50,432 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,077 24,661 SH   SOLE   24,661 0 0
GARTNER INC COM 366651107 21,811 119,477 SH   SOLE   119,477 0 0
GENERAC HLDGS INC COM 368736104 30,300 92,532 SH   SOLE   92,532 0 0
GENERAL MLS INC COM 370334104 411 6,699 SH   SOLE   6,699 0 0
GENERAL MTRS CO COM 37045V100 114,671 1,995,663 SH   SOLE   1,995,663 0 0
GENTEX CORP COM 371901109 1,174 32,903 SH   SOLE   32,903 0 0
GENUINE PARTS CO COM 372460105 4,826 41,749 SH   SOLE   41,749 0 0
GENTHERM INC COM 37253A103 1,218 16,431 SH   SOLE   16,431 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 205 22,455 SH   SOLE   22,455 0 0
GIBRALTAR INDS INC COM 374689107 6,337 69,251 SH   SOLE   69,251 0 0
GILEAD SCIENCES INC COM 375558103 16,612 257,033 SH   SOLE   257,033 0 0
GLAUKOS CORP COM 377322102 6,251 74,479 SH   SOLE   74,479 0 0
GLOBAL PMTS INC COM 37940X102 41,054 203,661 SH   SOLE   203,661 0 0
GLOBUS MED INC CL A 379577208 6,920 112,213 SH   SOLE   112,213 0 0
GODADDY INC CL A 380237107 30,755 396,225 SH   SOLE   396,225 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,435 783,447 SH   SOLE   783,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,453 4,443 SH   SOLE   4,443 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 32,700 100,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 683,430 2,090,000 SH Put SOLE   2,090,000 0 0
GOPRO INC CL A 38268T103 355 30,526 SH   SOLE   30,526 0 0
GRACE W R & CO DEL NEW COM 38388F108 572 9,552 SH   SOLE   9,552 0 0
GRACO INC COM 384109104 100,828 1,407,820 SH   SOLE   1,407,820 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,693 11,900 SH   SOLE   11,900 0 0
GRAINGER W W INC COM 384802104 15,022 37,467 SH   SOLE   37,467 0 0
GRAND CANYON ED INC COM 38526M106 1,058 9,880 SH   SOLE   9,880 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 493 27,145 SH   SOLE   27,145 0 0
GREEN BRICK PARTNERS INC COM 392709101 32,161 1,418,048 SH   SOLE   1,418,048 0 0
GREEN DOT CORP CL A 39304D102 10,448 228,164 SH   SOLE   228,164 0 0
GREEN PLAINS INC COM 393222104 294 10,850 SH   SOLE   10,850 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,570 35,300 SH   SOLE   35,300 0 0
GROUPON INC COM NEW 399473206 1,196 23,662 SH   SOLE   23,662 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,702 417,809 SH   SOLE   417,809 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 294 2,894 SH   SOLE   2,894 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 300 7,887 SH   SOLE   7,887 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,398 352,664 SH   SOLE   352,664 0 0
HP INC COM 40434L105 1,348 42,470 SH   SOLE   42,470 0 0
HAEMONETICS CORP MASS COM 405024100 14,939 134,573 SH   SOLE   134,573 0 0
HALLIBURTON CO COM 406216101 827 38,548 SH   SOLE   38,548 0 0
HANGER INC COM NEW 41043F208 2,888 126,558 SH   SOLE   126,558 0 0
HANMI FINL CORP COM NEW 410495204 555 28,116 SH   SOLE   28,116 0 0
HARMONIC INC COM 413160102 9,471 1,207,992 SH   SOLE   1,207,992 0 0
HARROW HEALTH INC COM 415858109 1,040 154,014 SH   SOLE   154,014 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67,960 1,017,518 SH   SOLE   1,017,518 0 0
HASBRO INC COM 418056107 24,838 258,409 SH   SOLE   258,409 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,104 41,405 SH   SOLE   41,405 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 632 22,531 SH   SOLE   22,531 0 0
HEALTHSTREAM INC COM 42222N103 4,682 209,593 SH   SOLE   209,593 0 0
HEARTLAND EXPRESS INC COM 422347104 20,884 1,066,621 SH   SOLE   1,066,621 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,784 134,970 SH   SOLE   134,970 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 188 37,257 SH   SOLE   37,257 0 0
HELMERICH & PAYNE INC COM 423452101 7,398 274,420 SH   SOLE   274,420 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 171 14,700 SH   SOLE   14,700 0 0
HERITAGE COMM CORP COM 426927109 2,657 217,400 SH   SOLE   217,400 0 0
HERC HLDGS INC COM 42704L104 2,749 27,125 SH   SOLE   27,125 0 0
HERCULES CAPITAL INC COM 427096508 1,158 72,261 SH   SOLE   72,261 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,321 48,679 SH   SOLE   48,679 0 0
HERSHEY CO COM 427866108 22,946 145,083 SH   SOLE   145,083 0 0
HESKA CORP COM RESTRC NEW 42805E306 14,688 87,190 SH   SOLE   87,190 0 0
HESS CORP COM 42809H107 249 3,516 SH   SOLE   3,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,585 100,712 SH   SOLE   100,712 0 0
HILL ROM HLDGS INC COM 431475102 3,158 28,588 SH   SOLE   28,588 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 90,146 745,500 SH   SOLE   745,500 0 0
HOLLYFRONTIER CORP COM 436106108 1,460 40,807 SH   SOLE   40,807 0 0
HOLOGIC INC COM 436440101 4,067 54,674 SH   SOLE   54,674 0 0
HOME DEPOT INC COM 437076102 50,302 164,789 SH   SOLE   164,789 0 0
HOME DEPOT INC CALL 437076902 79,365 260,000 SH Call SOLE   0 0 0
HOME DEPOT INC PUT 437076952 180,098 590,000 SH Put SOLE   590,000 0 0
HOMESTREET INC COM 43785V102 9,480 215,106 SH   SOLE   215,106 0 0
HOPE BANCORP INC COM 43940T109 2,813 186,793 SH   SOLE   186,793 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,489 196,468 SH   SOLE   196,468 0 0
HORMEL FOODS CORP COM 440452100 1,250 26,159 SH   SOLE   26,159 0 0
HOSTESS BRANDS INC CL A 44109J106 10,290 717,591 SH   SOLE   717,591 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,896 1,167,483 SH   SOLE   1,167,483 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 783 7,405 SH   SOLE   7,405 0 0
HOWARD HUGHES CORP COM 44267D107 1,522 16,002 SH   SOLE   16,002 0 0
HUB GROUP INC CL A 443320106 700 10,408 SH   SOLE   10,408 0 0
HUBSPOT INC COM 443573100 33,988 74,828 SH   SOLE   74,828 0 0
HUMANA INC COM 444859102 1,325 3,160 SH   SOLE   3,160 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,992 41,599 SH   SOLE   41,599 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,835 371,210 SH   SOLE   371,210 0 0
HUNTSMAN CORP COM 447011107 4,752 164,816 SH   SOLE   164,816 0 0
HURON CONSULTING GROUP INC COM 447462102 2,526 50,140 SH   SOLE   50,140 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,411 85,348 SH   SOLE   85,348 0 0
HYATT HOTELS CORP COM CL A 448579102 5,146 62,225 SH   SOLE   62,225 0 0
IDT CORP CL B NEW 448947507 1,265 55,806 SH   SOLE   55,806 0 0
ICF INTL INC COM 44925C103 291 3,329 SH   SOLE   3,329 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 318 2,289 SH   SOLE   2,289 0 0
ITT INC COM 45073V108 2,940 32,340 SH   SOLE   32,340 0 0
ICICI BANK LIMITED ADR 45104G104 63,565 3,965,373 SH   SOLE   3,965,373 0 0
IDACORP INC COM 451107106 8,950 89,527 SH   SOLE   89,527 0 0
IDEX CORP COM 45167R104 2,372 11,334 SH   SOLE   11,334 0 0
IDEXX LABS INC COM 45168D104 2,599 5,312 SH   SOLE   5,312 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 18 13,488 SH   SOLE   13,488 0 0
IMPINJ INC COM 453204109 9,795 172,243 SH   SOLE   172,243 0 0
INCYTE CORP COM 45337C102 39,012 480,029 SH   SOLE   480,029 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,014 85,190 SH   SOLE   85,190 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 156 35,544 SH   SOLE   35,544 0 0
INGREDION INC COM 457187102 1,142 12,696 SH   SOLE   12,696 0 0
INSIGHT ENTERPRISES INC COM 45765U103 891 9,333 SH   SOLE   9,333 0 0
INNOSPEC INC COM 45768S105 5,138 50,031 SH   SOLE   50,031 0 0
INPHI CORP COM 45772F107 47,858 268,248 SH   SOLE   268,248 0 0
INSPERITY INC COM 45778Q107 8,244 98,453 SH   SOLE   98,453 0 0
INOGEN INC COM 45780L104 612 11,654 SH   SOLE   11,654 0 0
INNOVIVA INC COM 45781M101 847 70,871 SH   SOLE   70,871 0 0
INSULET CORP COM 45784P101 2,038 7,812 SH   SOLE   7,812 0 0
INTEL CORP COM 458140100 59,806 934,474 SH   SOLE   934,474 0 0
INTEGER HLDGS CORP COM 45826H109 1,926 20,914 SH   SOLE   20,914 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,210 57,644 SH   SOLE   57,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,455 93,613 SH   SOLE   93,613 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,730 12,981 SH   SOLE   12,981 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313 2,240 SH   SOLE   2,240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,998 205,427 SH   SOLE   205,427 0 0
INTERSECT ENT INC COM 46071F103 4,297 205,812 SH   SOLE   205,812 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,068 208,301 SH   SOLE   208,301 0 0
INTUIT COM 461202103 1,377 3,594 SH   SOLE   3,594 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,539 92,753 SH   SOLE   92,753 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,346 363,910 SH   SOLE   363,910 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,152 36,379 SH   SOLE   36,379 0 0
IRADIMED CORP COM 46266A109 952 36,937 SH   SOLE   36,937 0 0
IQVIA HLDGS INC COM 46266C105 143,755 744,304 SH   SOLE   744,304 0 0
IROBOT CORP COM 462726100 1,243 10,176 SH   SOLE   10,176 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,870 256,734 SH   SOLE   256,734 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,113 35,758 SH   SOLE   35,758 0 0
ITRON INC COM 465741106 16,914 190,799 SH   SOLE   190,799 0 0
JPMORGAN CHASE & CO COM 46625H100 1,849 12,145 SH   SOLE   12,145 0 0
JPMORGAN CHASE & CO CALL 46625H900 105,039 690,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 959,049 6,300,000 SH Put SOLE   6,300,000 0 0
JABIL INC COM 466313103 13,187 252,810 SH   SOLE   252,810 0 0
JACK IN THE BOX INC COM 466367109 6,014 54,784 SH   SOLE   54,784 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,620 286,392 SH   SOLE   286,392 0 0
JOHNSON & JOHNSON COM 478160104 36,915 224,610 SH   SOLE   224,610 0 0
JONES LANG LASALLE INC COM 48020Q107 4,548 25,400 SH   SOLE   25,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1,319 52,077 SH   SOLE   52,077 0 0
KLA CORP COM NEW 482480100 101,347 306,741 SH   SOLE   306,741 0 0
KKR & CO INC COM 48251W104 4,691 96,031 SH   SOLE   96,031 0 0
KADMON HLDGS INC COM 48283N106 2,501 642,892 SH   SOLE   642,892 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 431 3,900 SH   SOLE   3,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40,141 152,096 SH   SOLE   152,096 0 0
KB HOME COM 48666K109 1,321 28,393 SH   SOLE   28,393 0 0
KELLOGG CO COM 487836108 6,979 110,259 SH   SOLE   110,259 0 0
KEMPER CORP COM 488401100 4,973 62,377 SH   SOLE   62,377 0 0
KEURIG DR PEPPER INC COM 49271V100 354 10,300 SH   SOLE   10,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,637 11,415 SH   SOLE   11,415 0 0
KILROY RLTY CORP COM 49427F108 1,190 18,128 SH   SOLE   18,128 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,485 135,066 SH   SOLE   135,066 0 0
KIMBERLY-CLARK CORP COM 494368103 237 1,703 SH   SOLE   1,703 0 0
KINDER MORGAN INC DEL COM 49456B101 1,648 98,970 SH   SOLE   98,970 0 0
KIRBY CORP COM 497266106 13,384 222,030 SH   SOLE   222,030 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,876 163,782 SH   SOLE   163,782 0 0
KNOWLES CORP COM 49926D109 3,488 166,733 SH   SOLE   166,733 0 0
KOHLS CORP COM 500255104 3,201 53,691 SH   SOLE   53,691 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,530 44,011 SH   SOLE   44,011 0 0
KROGER CO COM 501044101 459 12,743 SH   SOLE   12,743 0 0
KRONOS WORLDWIDE INC COM 50105F105 204 13,313 SH   SOLE   13,313 0 0
KURA ONCOLOGY INC COM 50127T109 3,342 118,200 SH   SOLE   118,200 0 0
L BRANDS INC COM 501797104 100,164 1,619,212 SH   SOLE   1,619,212 0 0
LKQ CORP COM 501889208 9,691 228,940 SH   SOLE   228,940 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,724 155,764 SH   SOLE   155,764 0 0
LAKELAND BANCORP INC COM 511637100 1,699 97,466 SH   SOLE   97,466 0 0
LAM RESEARCH CORP COM 512807108 64,748 108,776 SH   SOLE   108,776 0 0
LANDSTAR SYS INC COM 515098101 2,001 12,121 SH   SOLE   12,121 0 0
LANTHEUS HLDGS INC COM 516544103 657 30,732 SH   SOLE   30,732 0 0
LAS VEGAS SANDS CORP COM 517834107 206,003 3,390,432 SH   SOLE   3,390,432 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,531 34,000 SH   SOLE   34,000 0 0
LAUDER ESTEE COS INC CL A 518439104 41,195 141,636 SH   SOLE   141,636 0 0
LAUREATE EDUCATION INC CL A 518613203 6,487 477,363 SH   SOLE   477,363 0 0
LAWSON PRODS INC COM 520776105 839 16,174 SH   SOLE   16,174 0 0
LEAF GROUP LTD COM 52177G102 378 58,610 SH   SOLE   58,610 0 0
LEAR CORP COM NEW 521865204 4,399 24,272 SH   SOLE   24,272 0 0
LENDINGCLUB CORP COM NEW 52603A208 19,521 1,181,681 SH   SOLE   1,181,681 0 0
LENNAR CORP CL A 526057104 1,643 16,232 SH   SOLE   16,232 0 0
LENNAR CORP CL B 526057302 12,016 145,937 SH   SOLE   145,937 0 0
LENNOX INTL INC COM 526107107 262 840 SH   SOLE   840 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 56,477 376,137 SH   SOLE   376,137 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 199 17,660 SH   SOLE   17,660 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 129 20,196 SH   SOLE   20,196 0 0
LIFE STORAGE INC COM 53223X107 292 3,402 SH   SOLE   3,402 0 0
LILLY ELI & CO COM 532457108 75,497 404,116 SH   SOLE   404,116 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,552 714,821 SH   SOLE   714,821 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,034 235,229 SH   SOLE   235,229 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,763 148,719 SH   SOLE   148,719 0 0
LITHIA MTRS INC CL A 536797103 13,373 34,281 SH   SOLE   34,281 0 0
LOEWS CORP COM 540424108 9,146 178,358 SH   SOLE   178,358 0 0
LOUISIANA PAC CORP COM 546347105 6,334 114,203 SH   SOLE   114,203 0 0
LOWES COS INC COM 548661107 284 1,493 SH   SOLE   1,493 0 0
LULULEMON ATHLETICA INC COM 550021109 17,756 57,893 SH   SOLE   57,893 0 0
LUMENTUM HLDGS INC COM 55024U109 24,820 271,697 SH   SOLE   271,697 0 0
M & T BK CORP COM 55261F104 8,142 53,703 SH   SOLE   53,703 0 0
M D C HLDGS INC COM 552676108 678 11,410 SH   SOLE   11,410 0 0
MDU RES GROUP INC COM 552690109 4,691 148,404 SH   SOLE   148,404 0 0
MEI PHARMA INC COM NEW 55279B202 1,820 530,744 SH   SOLE   530,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,922 734,982 SH   SOLE   734,982 0 0
M/I HOMES INC COM 55305B101 626 10,605 SH   SOLE   10,605 0 0
MKS INSTRS INC COM 55306N104 910 4,906 SH   SOLE   4,906 0 0
MRC GLOBAL INC COM 55345K103 1,210 134,039 SH   SOLE   134,039 0 0
MSCI INC COM 55354G100 14,111 33,656 SH   SOLE   33,656 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,238 21,342 SH   SOLE   21,342 0 0
MACATAWA BK CORP COM 554225102 1,205 121,112 SH   SOLE   121,112 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 73,105 2,298,177 SH   SOLE   2,298,177 0 0
MACROGENICS INC COM 556099109 698 21,921 SH   SOLE   21,921 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,883 16,098 SH   SOLE   16,098 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,545 102,195 SH   SOLE   102,195 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,010 51,200 SH   SOLE   51,200 0 0
MANITOWOC CO INC COM NEW 563571405 3,671 178,042 SH   SOLE   178,042 0 0
MANPOWERGROUP INC COM 56418H100 9,558 96,639 SH   SOLE   96,639 0 0
MARATHON OIL CORP COM 565849106 3,314 310,313 SH   SOLE   310,313 0 0
MARCUS & MILLICHAP INC COM 566324109 3,546 105,221 SH   SOLE   105,221 0 0
MARINEMAX INC COM 567908108 1,206 24,438 SH   SOLE   24,438 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,426 92,101 SH   SOLE   92,101 0 0
MARKEL CORP COM 570535104 8,773 7,698 SH   SOLE   7,698 0 0
MARKETAXESS HLDGS INC COM 57060D108 341 685 SH   SOLE   685 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19,648 112,805 SH   SOLE   112,805 0 0
MARSH & MCLENNAN COS INC COM 571748102 471 3,867 SH   SOLE   3,867 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,064 223,242 SH   SOLE   223,242 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,378 30,903 SH   SOLE   30,903 0 0
MASIMO CORP COM 574795100 8,101 35,272 SH   SOLE   35,272 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,617 4,542 SH   SOLE   4,542 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 5,213 196,043 SH   SOLE   196,043 0 0
MATERION CORP COM 576690101 1,532 23,130 SH   SOLE   23,130 0 0
MATRIX SVC CO COM 576853105 7,079 539,975 SH   SOLE   539,975 0 0
MATTHEWS INTL CORP CL A 577128101 1,246 31,500 SH   SOLE   31,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 182,943 2,002,222 SH   SOLE   2,002,222 0 0
MAXLINEAR INC COM 57776J100 690 20,250 SH   SOLE   20,250 0 0
MAXIMUS INC COM 577933104 3,446 38,700 SH   SOLE   38,700 0 0
MCDONALDS CORP COM 580135101 8,662 38,644 SH   SOLE   38,644 0 0
MCDONALDS CORP CALL 580135901 1,188 5,300 SH Call SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 4,881 29,754 SH   SOLE   29,754 0 0
MERCK & CO. INC COM 58933Y105 1,509 19,578 SH   SOLE   19,578 0 0
MERCURY SYS INC COM 589378108 12,493 176,827 SH   SOLE   176,827 0 0
MERCURY GENL CORP NEW COM 589400100 19,642 323,004 SH   SOLE   323,004 0 0
MEREDITH CORP COM 589433101 3,145 105,600 SH   SOLE   105,600 0 0
MERITAGE HOMES CORP COM 59001A102 2,320 25,243 SH   SOLE   25,243 0 0
MERITOR INC COM 59001K100 565 19,190 SH   SOLE   19,190 0 0
MESA AIR GROUP INC COM NEW 590479135 5,590 415,632 SH   SOLE   415,632 0 0
METHODE ELECTRS INC COM 591520200 3,228 76,897 SH   SOLE   76,897 0 0
METLIFE INC COM 59156R108 1,305 21,473 SH   SOLE   21,473 0 0
METLIFE INC CALL 59156R908 9,726 160,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 34,042 560,000 SH Put SOLE   560,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,767 11,047 SH   SOLE   11,047 0 0
MICROSOFT CORP COM 594918104 673,337 2,855,905 SH   SOLE   2,855,905 0 0
MICROSOFT CORP PUT 594918954 28,292 120,000 SH Put SOLE   120,000 0 0
MICRON TECHNOLOGY INC COM 595112103 152,387 1,727,552 SH   SOLE   1,727,552 0 0
MIDDLEBY CORP COM 596278101 17,076 103,024 SH   SOLE   103,024 0 0
MILLER HERMAN INC COM 600544100 645 15,674 SH   SOLE   15,674 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,192 15,827 SH   SOLE   15,827 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2,410 825,267 SH   SOLE   825,267 0 0
MIRATI THERAPEUTICS INC COM 60468T105 49,940 291,538 SH   SOLE   291,538 0 0
MISTRAS GROUP INC COM 60649T107 2,782 243,847 SH   SOLE   243,847 0 0
MITEK SYS INC COM NEW 606710200 891 61,126 SH   SOLE   61,126 0 0
MODEL N INC COM 607525102 2,092 59,378 SH   SOLE   59,378 0 0
MODINE MFG CO COM 607828100 2,132 144,343 SH   SOLE   144,343 0 0
MOHAWK INDS INC COM 608190104 13,281 69,060 SH   SOLE   69,060 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,619 45,429 SH   SOLE   45,429 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 228 4,462 SH   SOLE   4,462 0 0
MONARCH CASINO & RESORT INC COM 609027107 810 13,362 SH   SOLE   13,362 0 0
MONDELEZ INTL INC CL A 609207105 126 2,146 SH   SOLE   2,146 0 0
MONDELEZ INTL INC CALL 609207905 1,206 20,600 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56,873 624,356 SH   SOLE   624,356 0 0
MOODYS CORP COM 615369105 691 2,313 SH   SOLE   2,313 0 0
MORGAN STANLEY COM NEW 617446448 1,372 17,671 SH   SOLE   17,671 0 0
MORNINGSTAR INC COM 617700109 354 1,571 SH   SOLE   1,571 0 0
MOSAIC CO NEW COM 61945C103 703 22,239 SH   SOLE   22,239 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,337 118,782 SH   SOLE   118,782 0 0
MURPHY OIL CORP COM 626717102 8,866 540,300 SH   SOLE   540,300 0 0
MURPHY USA INC COM 626755102 2,718 18,801 SH   SOLE   18,801 0 0
NMI HLDGS INC CL A 629209305 2,511 106,208 SH   SOLE   106,208 0 0
NRG ENERGY INC COM NEW 629377508 12,686 336,239 SH   SOLE   336,239 0 0
NVR INC COM 62944T105 16,686 3,542 SH   SOLE   3,542 0 0
NOV INC COM 62955J103 2,258 164,603 SH   SOLE   164,603 0 0
NASDAQ INC COM 631103108 2,231 15,130 SH   SOLE   15,130 0 0
NATERA INC COM 632307104 28,193 277,652 SH   SOLE   277,652 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5,037 126,928 SH   SOLE   126,928 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,829 37,385 SH   SOLE   37,385 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,550 26,168 SH   SOLE   26,168 0 0
NATIONAL INSTRS CORP COM 636518102 18,554 429,647 SH   SOLE   429,647 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 163 17,293 SH   SOLE   17,293 0 0
NATUS MED INC DEL COM 639050103 1,489 58,123 SH   SOLE   58,123 0 0
NEENAH INC COM 640079109 3,355 65,300 SH   SOLE   65,300 0 0
NEOGEN CORP COM 640491106 724 8,147 SH   SOLE   8,147 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 795 142,020 SH   SOLE   142,020 0 0
NETFLIX INC COM 64110L106 452,881 868,154 SH   SOLE   868,154 0 0
NETFLIX INC CALL 64110L906 9,912 19,000 SH Call SOLE   0 0 0
NETFLIX INC PUT 64110L956 9,912 19,000 SH Put SOLE   19,000 0 0
NETGEAR INC COM 64111Q104 1,210 29,442 SH   SOLE   29,442 0 0
NETSCOUT SYS INC COM 64115T104 4,984 176,986 SH   SOLE   176,986 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 314 3,233 SH   SOLE   3,233 0 0
NEW RELIC INC COM 64829B100 47,415 771,221 SH   SOLE   771,221 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 938 74,348 SH   SOLE   74,348 0 0
NEW YORK TIMES CO CL A 650111107 353 6,976 SH   SOLE   6,976 0 0
NEWMARKET CORP COM 651587107 1,017 2,675 SH   SOLE   2,675 0 0
NEWMONT CORP COM 651639106 19,827 328,962 SH   SOLE   328,962 0 0
NEWS CORP NEW CL A 65249B109 10,808 425,001 SH   SOLE   425,001 0 0
NEWS CORP NEW CL B 65249B208 34 1,441 SH   SOLE   1,441 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 870 233,900 SH   SOLE   233,900 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,503 10,703 SH   SOLE   10,703 0 0
NEXTERA ENERGY INC COM 65339F101 1,744 23,072 SH   SOLE   23,072 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,061 113,883 SH   SOLE   113,883 0 0
NIKE INC CL B 654106103 60,872 458,061 SH   SOLE   458,061 0 0
NISOURCE INC COM 65473P105 223 9,251 SH   SOLE   9,251 0 0
NLIGHT INC COM 65487K100 727 22,435 SH   SOLE   22,435 0 0
NOODLES & CO COM CL A 65540B105 740 71,480 SH   SOLE   71,480 0 0
NORFOLK SOUTHN CORP COM 655844108 57,360 213,614 SH   SOLE   213,614 0 0
NORTHERN TR CORP COM 665859104 1,449 13,785 SH   SOLE   13,785 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,405 88,238 SH   SOLE   88,238 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 375 25,926 SH   SOLE   25,926 0 0
NORTHWESTERN CORP COM NEW 668074305 215 3,300 SH   SOLE   3,300 0 0
NORTONLIFELOCK INC COM 668771108 428 20,121 SH   SOLE   20,121 0 0
NOW INC COM 67011P100 167 16,519 SH   SOLE   16,519 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,672 31,620 SH   SOLE   31,620 0 0
NVIDIA CORPORATION COM 67066G104 80,278 150,353 SH   SOLE   150,353 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,548 26,708 SH   SOLE   26,708 0 0
OSI SYSTEMS INC COM 671044105 2,521 26,228 SH   SOLE   26,228 0 0
OP BANCORP COM 67109R109 113 10,700 SH   SOLE   10,700 0 0
OCEANEERING INTL INC COM 675232102 1,532 134,181 SH   SOLE   134,181 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,574 95,895 SH   SOLE   95,895 0 0
ODONATE THERAPEUTICS INC COM 676079106 120 35,108 SH   SOLE   35,108 0 0
OKTA INC CL A 679295105 2,398 10,878 SH   SOLE   10,878 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,982 62,318 SH   SOLE   62,318 0 0
OLD NATL BANCORP IND COM 680033107 6,826 352,935 SH   SOLE   352,935 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 469 5,388 SH   SOLE   5,388 0 0
OLYMPIC STEEL INC COM 68162K106 1,111 37,708 SH   SOLE   37,708 0 0
OMNICOM GROUP INC COM 681919106 7,343 99,030 SH   SOLE   99,030 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,315 31,597 SH   SOLE   31,597 0 0
ONEMAIN HLDGS INC COM 68268W103 16,152 300,661 SH   SOLE   300,661 0 0
ONESPAN INC COM 68287N100 4,454 181,787 SH   SOLE   181,787 0 0
ONTO INNOVATION INC COM 683344105 3,997 60,821 SH   SOLE   60,821 0 0
OOMA INC COM 683416101 1,070 67,501 SH   SOLE   67,501 0 0
ORACLE CORP COM 68389X105 127 1,805 SH   SOLE   1,805 0 0
ORACLE CORP CALL 68389X905 56,838 810,000 SH Call SOLE   0 0 0
ORACLE CORP PUT 68389X955 56,838 810,000 SH Put SOLE   810,000 0 0
OPTINOSE INC COM 68404V100 342 92,752 SH   SOLE   92,752 0 0
ORBCOMM INC COM 68555P100 665 87,213 SH   SOLE   87,213 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 16,447 902,705 SH   SOLE   902,705 0 0
ORION GROUP HLDGS INC COM 68628V308 388 63,955 SH   SOLE   63,955 0 0
ORTHOFIX MED INC COM 68752M108 716 16,509 SH   SOLE   16,509 0 0
OSHKOSH CORP COM 688239201 13,770 116,047 SH   SOLE   116,047 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 356 172,952 SH   SOLE   172,952 0 0
OWENS CORNING NEW COM 690742101 13,883 150,759 SH   SOLE   150,759 0 0
PBF ENERGY INC CL A 69318G106 5,875 415,171 SH   SOLE   415,171 0 0
PCSB FINL CORP COM 69324R104 1,265 76,153 SH   SOLE   76,153 0 0
PDC ENERGY INC COM 69327R101 1,383 40,209 SH   SOLE   40,209 0 0
PDF SOLUTIONS INC COM 693282105 1,178 66,242 SH   SOLE   66,242 0 0
PGT INNOVATIONS INC COM 69336V101 1,245 49,306 SH   SOLE   49,306 0 0
PNC FINL SVCS GROUP INC COM 693475105 65,167 371,515 SH   SOLE   371,515 0 0
PPG INDS INC COM 693506107 15,613 103,906 SH   SOLE   103,906 0 0
PPL CORP COM 69351T106 9,806 340,000 SH   SOLE   340,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 25,772 168,084 SH   SOLE   168,084 0 0
PVH CORPORATION COM 693656100 50,158 474,534 SH   SOLE   474,534 0 0
PTC THERAPEUTICS INC COM 69366J200 3,428 72,400 SH   SOLE   72,400 0 0
PACCAR INC COM 693718108 8,050 86,633 SH   SOLE   86,633 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20,754 623,071 SH   SOLE   623,071 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,820 68,766 SH   SOLE   68,766 0 0
PALO ALTO NETWORKS INC COM 697435105 14,465 44,914 SH   SOLE   44,914 0 0
PAN AMERN SILVER CORP COM 697900108 5,238 174,437 SH   SOLE   174,437 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,343 165,952 SH   SOLE   165,952 0 0
PARKER-HANNIFIN CORP COM 701094104 8,226 26,078 SH   SOLE   26,078 0 0
PAYCHEX INC COM 704326107 15,722 160,393 SH   SOLE   160,393 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,735 9,649 SH   SOLE   9,649 0 0
PAYPAL HLDGS INC COM 70450Y103 346,856 1,428,331 SH   SOLE   1,428,331 0 0
PEABODY ENGR CORP COM 704551100 1,342 438,715 SH   SOLE   438,715 0 0
PEMBINA PIPELINE CORP COM 706327103 1,933 67,016 SH   SOLE   67,016 0 0
PENN NATL GAMING INC COM 707569109 5,688 54,252 SH   SOLE   54,252 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,759 86,128 SH   SOLE   86,128 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 345 4,305 SH   SOLE   4,305 0 0
PEPSICO INC COM 713448108 1,644 11,626 SH   SOLE   11,626 0 0
PERDOCEO ED CORP COM 71363P106 2,476 206,996 SH   SOLE   206,996 0 0
PERFICIENT INC COM 71375U101 3,249 55,328 SH   SOLE   55,328 0 0
PERKINELMER INC COM 714046109 15,815 123,277 SH   SOLE   123,277 0 0
PETIQ INC COM CL A 71639T106 648 18,384 SH   SOLE   18,384 0 0
PHILIP MORRIS INTL INC COM 718172109 73,943 833,258 SH   SOLE   833,258 0 0
PHOTRONICS INC COM 719405102 4,719 366,972 SH   SOLE   366,972 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,082 810,140 SH   SOLE   810,140 0 0
PINDUODUO INC SPONSORED ADS 722304102 365,750 2,731,921 SH   SOLE   2,731,921 0 0
PINNACLE WEST CAP CORP COM 723484101 393 4,835 SH   SOLE   4,835 0 0
PIXELWORKS INC COM NEW 72581M305 1,317 397,881 SH   SOLE   397,881 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,244 983,434 SH   SOLE   983,434 0 0
PLANET FITNESS INC CL A 72703H101 6,337 81,983 SH   SOLE   81,983 0 0
PLANTRONICS INC NEW COM 727493108 4,767 122,506 SH   SOLE   122,506 0 0
PLEXUS CORP COM 729132100 5,846 63,652 SH   SOLE   63,652 0 0
POLARIS INC COM 731068102 21,044 157,634 SH   SOLE   157,634 0 0
POOL CORP COM 73278L105 878 2,543 SH   SOLE   2,543 0 0
POPULAR INC COM NEW 733174700 672 9,551 SH   SOLE   9,551 0 0
POTBELLY CORP COM 73754Y100 467 79,002 SH   SOLE   79,002 0 0
POWELL INDS INC COM 739128106 1,731 51,100 SH   SOLE   51,100 0 0
POWER INTEGRATIONS INC COM 739276103 11,146 136,796 SH   SOLE   136,796 0 0
PREMIER INC CL A 74051N102 1,540 45,489 SH   SOLE   45,489 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,562 35,440 SH   SOLE   35,440 0 0
PRETIUM RES INC COM 74139C102 5,487 529,091 SH   SOLE   529,091 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,375 235,288 SH   SOLE   235,288 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,694 411,848 SH   SOLE   411,848 0 0
PROCTER AND GAMBLE CO COM 742718109 61,662 455,307 SH   SOLE   455,307 0 0
PROG HOLDINGS INC COM NPV 74319R101 16,013 369,899 SH   SOLE   369,899 0 0
PROGRESSIVE CORP COM 743315103 252 2,632 SH   SOLE   2,632 0 0
PROLOGIS INC. COM 74340W103 1,708 16,110 SH   SOLE   16,110 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,587 21,191 SH   SOLE   21,191 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,782 79,998 SH   SOLE   79,998 0 0
PULTE GROUP INC COM 745867101 2,980 56,827 SH   SOLE   56,827 0 0
QAD INC CL A 74727D306 965 14,490 SH   SOLE   14,490 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 457 43,400 SH   SOLE   43,400 0 0
QORVO INC COM 74736K101 100,676 551,045 SH   SOLE   551,045 0 0
QUALCOMM INC COM 747525103 7,315 55,168 SH   SOLE   55,168 0 0
QUALYS INC COM 74758T303 7,384 70,471 SH   SOLE   70,471 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10,653 406,137 SH   SOLE   406,137 0 0
QUANTA SVCS INC COM 74762E102 1,234 14,022 SH   SOLE   14,022 0 0
QUANTERIX CORP COM 74766Q101 1,630 27,871 SH   SOLE   27,871 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,694 13,199 SH   SOLE   13,199 0 0
QUINSTREET INC COM 74874Q100 4,055 199,771 SH   SOLE   199,771 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 634 38,815 SH   SOLE   38,815 0 0
REV GROUP INC COM 749527107 559 29,200 SH   SOLE   29,200 0 0
RADIAN GROUP INC COM 750236101 44,192 1,900,728 SH   SOLE   1,900,728 0 0
RADNET INC COM 750491102 5,470 251,505 SH   SOLE   251,505 0 0
RAMBUS INC DEL COM 750917106 10,066 517,808 SH   SOLE   517,808 0 0
RALPH LAUREN CORP CL A 751212101 4,644 37,707 SH   SOLE   37,707 0 0
RANGE RES CORP COM 75281A109 2,204 213,400 SH   SOLE   213,400 0 0
RAPID7 INC COM 753422104 620 8,304 SH   SOLE   8,304 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,806 199,067 SH   SOLE   199,067 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164,570 2,129,801 SH   SOLE   2,129,801 0 0
RECRO PHARMA INC COM 75629F109 264 94,450 SH   SOLE   94,450 0 0
RED ROCK RESORTS INC CL A 75700L108 6,564 201,411 SH   SOLE   201,411 0 0
REGAL BELOIT CORP COM 758750103 1,191 8,350 SH   SOLE   8,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90,692 191,681 SH   SOLE   191,681 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,619 610,774 SH   SOLE   610,774 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,295 57,876 SH   SOLE   57,876 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,252 8,221 SH   SOLE   8,221 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,761 87,230 SH   SOLE   87,230 0 0
REPLIGEN CORP COM 759916109 9,796 50,389 SH   SOLE   50,389 0 0
RESMED INC COM 761152107 5,730 29,535 SH   SOLE   29,535 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,054 370,237 SH   SOLE   370,237 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,698 307,900 SH   SOLE   307,900 0 0
RIBBON COMMUNICATIONS INC COM 762544104 879 107,083 SH   SOLE   107,083 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 13,526 SH   SOLE   13,526 0 0
RINGCENTRAL INC CL A 76680R206 4,009 13,457 SH   SOLE   13,457 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29,801 508,980 SH   SOLE   508,980 0 0
ROBERT HALF INTL INC COM 770323103 285 3,655 SH   SOLE   3,655 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,592 35,872 SH   SOLE   35,872 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,406 80,643 SH   SOLE   80,643 0 0
ROCKY BRANDS INC COM 774515100 4,033 74,600 SH   SOLE   74,600 0 0
ROLLINS INC COM 775711104 6,064 176,167 SH   SOLE   176,167 0 0
ROSS STORES INC COM 778296103 12,470 103,992 SH   SOLE   103,992 0 0
ROYAL GOLD INC COM 780287108 376 3,496 SH   SOLE   3,496 0 0
RYDER SYS INC COM 783549108 5,491 72,589 SH   SOLE   72,589 0 0
RYERSON HLDG CORP COM 783754104 6,522 382,756 SH   SOLE   382,756 0 0
S & T BANCORP INC COM 783859101 366 10,919 SH   SOLE   10,919 0 0
SEI INVTS CO COM 784117103 7,732 126,900 SH   SOLE   126,900 0 0
SJW GROUP COM 784305104 5,091 80,816 SH   SOLE   80,816 0 0
SLM CORP COM 78442P106 46,532 2,589,415 SH   SOLE   2,589,415 0 0
SPX CORP COM 784635104 8,334 143,031 SH   SOLE   143,031 0 0
SPS COMM INC COM 78463M107 10,021 100,908 SH   SOLE   100,908 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,733 225,175 SH   SOLE   225,175 0 0
SP PLUS CORP COM 78469C103 1,224 37,315 SH   SOLE   37,315 0 0
SSR MNG INC COM 784730103 508 35,583 SH   SOLE   35,583 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,958 10,044 SH   SOLE   10,044 0 0
SVMK INC COM 78489X103 10,504 573,338 SH   SOLE   573,338 0 0
SABRE CORP COM 78573M104 1,343 90,680 SH   SOLE   90,680 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,195 15,960 SH   SOLE   15,960 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,555 149,189 SH   SOLE   149,189 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 994 146,237 SH   SOLE   146,237 0 0
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SCANSOURCE INC COM 806037107 1,512 50,476 SH   SOLE   50,476 0 0
HENRY SCHEIN INC COM 806407102 1,137 16,426 SH   SOLE   16,426 0 0
SCHLUMBERGER LTD COM 806857108 42,800 1,574,098 SH   SOLE   1,574,098 0 0
SCHNITZER STEEL INDS INC CL A 806882106 281 6,723 SH   SOLE   6,723 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,136 245,724 SH   SOLE   245,724 0 0
SCHWAB CHARLES CORP COM 808513105 110,100 1,689,168 SH   SOLE   1,689,168 0 0
SEAWORLD ENTMT INC COM 81282V100 1,835 36,948 SH   SOLE   36,948 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,162 268,684 SH   SOLE   268,684 0 0
SEMPRA ENERGY COM 816851109 6,890 51,968 SH   SOLE   51,968 0 0
SERVICE CORP INTL COM 817565104 1,206 23,619 SH   SOLE   23,619 0 0
SERVICENOW INC COM 81762P102 113,063 226,077 SH   SOLE   226,077 0 0
SHAKE SHACK INC CL A 819047101 1,696 15,040 SH   SOLE   15,040 0 0
SHOPIFY INC CL A 82509L107 218 198 SH   SOLE   198 0 0
SIERRA BANCORP COM 82620P102 1,474 54,985 SH   SOLE   54,985 0 0
SIENTRA INC COM 82621J105 111 15,223 SH   SOLE   15,223 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,440 50,597 SH   SOLE   50,597 0 0
SIMULATIONS PLUS INC COM 829214105 297 4,690 SH   SOLE   4,690 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 936 20,139 SH   SOLE   20,139 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,315 50,768 SH   SOLE   50,768 0 0
SMITH A O CORP COM 831865209 4,797 70,956 SH   SOLE   70,956 0 0
SMUCKER J M CO COM NEW 832696405 1,627 12,856 SH   SOLE   12,856 0 0
SNAP ON INC COM 833034101 3,359 14,559 SH   SOLE   14,559 0 0
SNAP INC CL A 83304A106 26,692 510,452 SH   SOLE   510,452 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,715 9,447 SH   SOLE   9,447 0 0
SONOCO PRODS CO COM 835495102 1,571 24,817 SH   SOLE   24,817 0 0
SOUTHERN CO COM 842587107 2,967 47,739 SH   SOLE   47,739 0 0
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SOUTHWEST AIRLS CO COM 844741108 3,757 61,525 SH   SOLE   61,525 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,636 19,248 SH   SOLE   19,248 0 0
SPERO THERAPEUTICS INC COM 84833T103 2,673 181,578 SH   SOLE   181,578 0 0
SPIRE INC COM 84857L101 425 5,755 SH   SOLE   5,755 0 0
SQUARE INC CL A 852234103 31,233 137,561 SH   SOLE   137,561 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,197 68,278 SH   SOLE   68,278 0 0
STANDARD MTR PRODS INC COM 853666105 2,371 57,026 SH   SOLE   57,026 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,019 40,162 SH   SOLE   40,162 0 0
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STATE STR CORP COM 857477103 1,345 16,010 SH   SOLE   16,010 0 0
STEEL DYNAMICS INC COM 858119100 1,318 25,965 SH   SOLE   25,965 0 0
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STONEX GROUP INC COM 861896108 642 9,825 SH   SOLE   9,825 0 0
SUMMIT MATLS INC CL A 86614U100 843 30,102 SH   SOLE   30,102 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,236 24,459 SH   SOLE   24,459 0 0
SUNCOR ENERGY INC NEW COM 867224107 47,368 2,266,427 SH   SOLE   2,266,427 0 0
SUNRUN INC COM 86771W105 5,089 84,148 SH   SOLE   84,148 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,821 548,032 SH   SOLE   548,032 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,740 168,310 SH   SOLE   168,310 0 0
TALOS ENERGY INC COM 87484T108 5,256 436,516 SH   SOLE   436,516 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18,027 204,271 SH   SOLE   204,271 0 0
TAPESTRY INC COM 876030107 78,084 1,894,779 SH   SOLE   1,894,779 0 0
TARGET CORP COM 87612E106 79,060 399,154 SH   SOLE   399,154 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,042 33,806 SH   SOLE   33,806 0 0
TECHTARGET INC COM 87874R100 2,734 39,368 SH   SOLE   39,368 0 0
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TELUS CORPORATION COM 87971M103 4,836 242,677 SH   SOLE   242,677 0 0
TENABLE HLDGS INC COM 88025T102 13,574 375,115 SH   SOLE   375,115 0 0
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TERADATA CORP DEL COM 88076W103 1,326 34,400 SH   SOLE   34,400 0 0
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TESLA INC COM 88160R101 984 1,473 SH   SOLE   1,473 0 0
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TG THERAPEUTICS INC COM 88322Q108 7,531 156,247 SH   SOLE   156,247 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,525 110,708 SH   SOLE   110,708 0 0
THERMON GROUP HLDGS INC COM 88362T103 593 30,417 SH   SOLE   30,417 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,971 152,682 SH   SOLE   152,682 0 0
3M CO COM 88579Y101 28,116 145,919 SH   SOLE   145,919 0 0
TIMKENSTEEL CORPORATION COM 887399103 9,331 794,087 SH   SOLE   794,087 0 0
TITAN INTL INC ILL COM 88830M102 4,009 432,047 SH   SOLE   432,047 0 0
TITAN MACHY INC COM 88830R101 5,679 222,725 SH   SOLE   222,725 0 0
TIVITY HEALTH INC COM 88870R102 15,997 716,715 SH   SOLE   716,715 0 0
TOPBUILD CORP COM 89055F103 251 1,197 SH   SOLE   1,197 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 6,092 99,600 SH   SOLE   99,600 0 0
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TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,195 80,894 SH   SOLE   80,894 0 0
TRIMAS CORP COM NEW 896215209 799 26,347 SH   SOLE   26,347 0 0
TRIMBLE INC COM 896239100 9,493 122,031 SH   SOLE   122,031 0 0
TRIUMPH BANCORP INC COM 89679E300 22,862 295,414 SH   SOLE   295,414 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,356 454,600 SH   SOLE   454,600 0 0
TRIPADVISOR INC COM 896945201 21,595 401,476 SH   SOLE   401,476 0 0
TRUECAR INC COM 89785L107 2,854 596,426 SH   SOLE   596,426 0 0
TRUEBLUE INC COM 89785X101 1,392 63,225 SH   SOLE   63,225 0 0
TRUIST FINL CORP COM 89832Q109 17,477 299,674 SH   SOLE   299,674 0 0
TRUSTCO BK CORP N Y COM 898349105 189 25,677 SH   SOLE   25,677 0 0
TUTOR PERINI CORP COM 901109108 309 16,308 SH   SOLE   16,308 0 0
TWILIO INC CL A 90138F102 84,544 248,104 SH   SOLE   248,104 0 0
TWITTER INC COM 90184L102 162,203 2,549,164 SH   SOLE   2,549,164 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,035 16,572 SH   SOLE   16,572 0 0
TYSON FOODS INC CL A 902494103 1,696 22,831 SH   SOLE   22,831 0 0
UFP INDUSTRIES INC COM 90278Q108 5,785 76,279 SH   SOLE   76,279 0 0
USA TRUCK INC COM 902925106 779 40,769 SH   SOLE   40,769 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,709 68,740 SH   SOLE   68,740 0 0
ULTA BEAUTY INC COM 90384S303 8,891 28,757 SH   SOLE   28,757 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 696 11,990 SH   SOLE   11,990 0 0
UMPQUA HLDGS CORP COM 904214103 821 46,780 SH   SOLE   46,780 0 0
UNDER ARMOUR INC CL A 904311107 7,978 359,997 SH   SOLE   359,997 0 0
UNDER ARMOUR INC CL C 904311206 253 13,721 SH   SOLE   13,721 0 0
UNIFI INC COM NEW 904677200 1,042 37,810 SH   SOLE   37,810 0 0
UNION PAC CORP COM 907818108 60,112 272,728 SH   SOLE   272,728 0 0
UNISYS CORP COM NEW 909214306 420 16,523 SH   SOLE   16,523 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,149 29,791 SH   SOLE   29,791 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,397 37,633 SH   SOLE   37,633 0 0
UNITED RENTALS INC COM 911363109 38,014 115,434 SH   SOLE   115,434 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,985 81,822 SH   SOLE   81,822 0 0
US FOODS HLDG CORP COM 912008109 23,500 616,475 SH   SOLE   616,475 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,459 158,179 SH   SOLE   158,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 452 1,214 SH   SOLE   1,214 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 12,614 585,612 SH   SOLE   585,612 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,010 114,419 SH   SOLE   114,419 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,743 20,566 SH   SOLE   20,566 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 358 61,253 SH   SOLE   61,253 0 0
UNUM GROUP COM 91529Y106 11,539 414,638 SH   SOLE   414,638 0 0
V F CORP COM 918204108 12,543 156,943 SH   SOLE   156,943 0 0
VEON LTD SPONSORED ADR 91822M106 8,988 5,078,106 SH   SOLE   5,078,106 0 0
VAIL RESORTS INC COM 91879Q109 31,480 107,935 SH   SOLE   107,935 0 0
VALE S A SPONSORED ADS 91912E105 15,562 895,401 SH   SOLE   895,401 0 0
VALERO ENERGY CORP COM 91913Y100 48,693 680,075 SH   SOLE   680,075 0 0
VALVOLINE INC COM 92047W101 417 15,983 SH   SOLE   15,983 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,822 387,605 SH   SOLE   387,605 0 0
VAREX IMAGING CORP COM 92214X106 1,790 87,353 SH   SOLE   87,353 0 0
VEECO INSTRS INC DEL COM 922417100 1,818 87,676 SH   SOLE   87,676 0 0
VECTRUS INC COM 92242T101 3,979 74,451 SH   SOLE   74,451 0 0
VEEVA SYS INC CL A COM 922475108 31,368 120,074 SH   SOLE   120,074 0 0
VERA BRADLEY INC COM 92335C106 264 26,181 SH   SOLE   26,181 0 0
VERISIGN INC COM 92343E102 35,162 176,908 SH   SOLE   176,908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,042 35,108 SH   SOLE   35,108 0 0
VERITEX HLDGS INC COM 923451108 1,284 39,257 SH   SOLE   39,257 0 0
VERITIV CORP COM 923454102 4,008 94,227 SH   SOLE   94,227 0 0
VERISK ANALYTICS INC COM 92345Y106 1,069 6,050 SH   SOLE   6,050 0 0
VERSO CORP CL A 92531L207 205 14,061 SH   SOLE   14,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,828 273,759 SH   SOLE   273,759 0 0
VIAVI SOLUTIONS INC COM 925550105 6,382 406,508 SH   SOLE   406,508 0 0
VIDLER WATER RESOUCES INC COM 92660E107 289 32,473 SH   SOLE   32,473 0 0
VIEWRAY INC COM 92672L107 1,423 327,200 SH   SOLE   327,200 0 0
VIRTU FINL INC CL A 928254101 419 13,491 SH   SOLE   13,491 0 0
VISA INC COM CL A 92826C839 13,863 65,475 SH   SOLE   65,475 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,192 49,504 SH   SOLE   49,504 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,827 124,199 SH   SOLE   124,199 0 0
VISTRA CORP COM 92840M102 18,087 1,023,009 SH   SOLE   1,023,009 0 0
VMWARE INC CL A COM 928563402 418 2,781 SH   SOLE   2,781 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,429 297,170 SH   SOLE   297,170 0 0
VONAGE HLDGS CORP COM 92886T201 10,068 851,781 SH   SOLE   851,781 0 0
VOYA FINANCIAL INC COM 929089100 1,538 24,162 SH   SOLE   24,162 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,319 280,073 SH   SOLE   280,073 0 0
VULCAN MATLS CO COM 929160109 35,569 210,780 SH   SOLE   210,780 0 0
W & T OFFSHORE INC COM 92922P106 2,094 583,178 SH   SOLE   583,178 0 0
WEC ENERGY GROUP INC COM 92939U106 1,775 18,971 SH   SOLE   18,971 0 0
WALMART INC COM 931142103 11,304 83,222 SH   SOLE   83,222 0 0
WALKER & DUNLOP INC COM 93148P102 484 4,709 SH   SOLE   4,709 0 0
WASTE CONNECTIONS INC COM 94106B101 29,973 277,580 SH   SOLE   277,580 0 0
WASTE MGMT INC DEL COM 94106L109 26,346 204,203 SH   SOLE   204,203 0 0
WATERS CORP COM 941848103 25,372 89,283 SH   SOLE   89,283 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,482 54,556 SH   SOLE   54,556 0 0
WAYFAIR INC CL A 94419L101 17,031 54,111 SH   SOLE   54,111 0 0
WENDYS CO COM 95058W100 3,207 158,292 SH   SOLE   158,292 0 0
WERNER ENTERPRISES INC COM 950755108 28,420 602,508 SH   SOLE   602,508 0 0
WEST BANCORPORATION INC CAP STK 95123P106 838 34,780 SH   SOLE   34,780 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,792 6,359 SH   SOLE   6,359 0 0
WESTERN UN CO COM 959802109 351 14,232 SH   SOLE   14,232 0 0
WESTLAKE CHEM CORP COM 960413102 153,283 1,726,354 SH   SOLE   1,726,354 0 0
WESTROCK CO COM 96145D105 5,918 113,703 SH   SOLE   113,703 0 0
WEX INC COM 96208T104 7,883 37,676 SH   SOLE   37,676 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,381 38,780 SH   SOLE   38,780 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,167 187,581 SH   SOLE   187,581 0 0
WHIRLPOOL CORP COM 963320106 1,090 4,948 SH   SOLE   4,948 0 0
WIDEOPENWEST INC COM 96758W101 3,981 292,936 SH   SOLE   292,936 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,722 278,256 SH   SOLE   278,256 0 0
WORKDAY INC CL A 98138H101 77,145 310,530 SH   SOLE   310,530 0 0
WORTHINGTON INDS INC COM 981811102 6,338 94,471 SH   SOLE   94,471 0 0
WYNN RESORTS LTD COM 983134107 262 2,092 SH   SOLE   2,092 0 0
XPO LOGISTICS INC COM 983793100 358 2,902 SH   SOLE   2,902 0 0
XYLEM INC COM 98419M100 1,384 13,163 SH   SOLE   13,163 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,004 244,385 SH   SOLE   244,385 0 0
YELLOW CORP COM 985510106 550 62,608 SH   SOLE   62,608 0 0
YUM BRANDS INC COM 988498101 2,331 21,547 SH   SOLE   21,547 0 0
ZAI LAB LTD ADR 98887Q104 6,487 48,616 SH   SOLE   48,616 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,927 32,827 SH   SOLE   32,827 0 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P902 1,217 7,600 SH Call SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 7,464 135,802 SH   SOLE   135,802 0 0
ZOGENIX INC COM NEW 98978L204 20,502 1,050,306 SH   SOLE   1,050,306 0 0
ZOVIO INC COM 98979V102 363 89,428 SH   SOLE   89,428 0 0
ZYNGA INC CL A 98986T108 24,114 2,361,795 SH   SOLE   2,361,795 0 0
ADIENT PLC ORD SHS G0084W101 268 6,062 SH   SOLE   6,062 0 0
AXALTA COATING SYS LTD COM G0750C108 47,096 1,592,173 SH   SOLE   1,592,173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,355 269,158 SH   SOLE   269,158 0 0
BUNGE LIMITED COM G16962105 1,291 16,283 SH   SOLE   16,283 0 0
EATON CORP PLC SHS G29183103 2,705 19,559 SH   SOLE   19,559 0 0
ESSENT GROUP LTD COM G3198U102 5,414 114,000 SH   SOLE   114,000 0 0
FERGUSON PLC NEW SHS G3421J106 5,077 42,455 SH   SOLE   42,455 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,490 79,925 SH   SOLE   79,925 0 0
IHS MARKIT LTD SHS G47567105 239 2,468 SH   SOLE   2,468 0 0
JAMES RIV GROUP LTD COM G5005R107 2,568 56,295 SH   SOLE   56,295 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,135 31,243 SH   SOLE   31,243 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,146 35,966 SH   SOLE   35,966 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,227 48,054 SH   SOLE   48,054 0 0
LINDE PLC SHS G5494J103 1,544 5,511 SH   SOLE   5,511 0 0
LINDE PLC CALL G5494J903 1,264 4,500 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,368 27,925 SH   SOLE   27,925 0 0
MEDTRONIC PLC SHS G5960L103 23,604 199,812 SH   SOLE   199,812 0 0
MEDTRONIC PLC CALL G5960L903 1,146 9,700 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,625 125,405 SH   SOLE   125,405 0 0
PENTAIR PLC SHS G7S00T104 7,787 124,947 SH   SOLE   124,947 0 0
SAPIENS INTL CORP N V SHS G7T16G103 7,436 233,911 SH   SOLE   233,911 0 0
STERIS PLC SHS USD G8473T100 1,289 6,765 SH   SOLE   6,765 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,779 10,748 SH   SOLE   10,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,087 318,566 SH   SOLE   318,566 0 0
TRITON INTL LTD CL A G9078F107 10,414 189,388 SH   SOLE   189,388 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 245 220 SH   SOLE   220 0 0
CHUBB LIMITED COM H1467J104 27,425 173,610 SH   SOLE   173,610 0 0
GARMIN LTD SHS H2906T109 7,857 59,587 SH   SOLE   59,587 0 0
UBS GROUP AG SHS H42097107 5,121 329,321 SH   SOLE   329,321 0 0
UBS GROUP AG CALL H42097907 23,325 1,500,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 230,138 14,800,000 SH Put SOLE   14,800,000 0 0
LOGITECH INTL S A SHS H50430232 4,060 38,544 SH   SOLE   38,544 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51,341 397,655 SH   SOLE   397,655 0 0
ADECOAGRO S A COM L00849106 451 57,337 SH   SOLE   57,337 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 38,533 297,917 SH   SOLE   297,917 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,836 28,615 SH   SOLE   28,615 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 313 3,444 SH   SOLE   3,444 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,019 36,335 SH   SOLE   36,335 0 0
WIX COM LTD SHS M98068105 10,118 36,236 SH   SOLE   36,236 0 0
AERCAP HOLDINGS NV SHS N00985106 27,334 465,347 SH   SOLE   465,347 0 0
CNH INDL N V SHS N20944109 28,566 1,826,515 SH   SOLE   1,826,515 0 0
CORE LABORATORIES N V COM N22717107 248 8,604 SH   SOLE   8,604 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,581 140,131 SH   SOLE   140,131 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,303 85,938 SH   SOLE   85,938 0 0
QIAGEN NV SHS NEW N72482123 369 7,584 SH   SOLE   7,584 0 0
COPA HOLDINGS SA CL A P31076105 4,720 58,419 SH   SOLE   58,419 0 0
FLEX LTD ORD Y2573F102 24,126 1,317,651 SH   SOLE   1,317,651 0 0