Assenagon Asset Management S.A. Form 13F-HR Filed 2021-04-26

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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
ST JOE CO	COM	790148100	306	7,136	SH		SOLE		7,136	0	0
SALESFORCE COM INC	COM	79466L302	55,741	263,090	SH		SOLE		263,090	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	233	59,574	SH		SOLE		59,574	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	994	146,237	SH		SOLE		146,237	0	0
SANMINA CORPORATION	COM	801056102	667	16,109	SH		SOLE		16,109	0	0
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
SOUTHERN COPPER CORP	COM	84265V105	7,052	103,903	SH		SOLE		103,903	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	343	7,313	SH		SOLE		7,313	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	686	17,821	SH		SOLE		17,821	0	0
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
STARBUCKS CORP	COM	855244109	723	6,619	SH		SOLE		6,619	0	0
STARBUCKS CORP	CALL	855244909	72,118	660,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	138,227	1,265,000	SH	Put	SOLE		1,265,000	0	0
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
STERICYCLE INC	COM	858912108	1,607	23,809	SH		SOLE		23,809	0	0
STERLING CONSTR INC	COM	859241101	7,937	342,127	SH		SOLE		342,127	0	0
STONERIDGE INC	COM	86183P102	5,155	162,051	SH		SOLE		162,051	0	0
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
SUPERIOR INDS INTL INC	COM	868168105	456	80,240	SH		SOLE		80,240	0	0
SURFACE ONCOLOGY INC	COM	86877M209	198	25,371	SH		SOLE		25,371	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	158	72,637	SH		SOLE		72,637	0	0
SURMODICS INC	COM	868873100	4,827	86,097	SH		SOLE		86,097	0	0
SYKES ENTERPRISES INC	COM	871237103	644	14,615	SH		SOLE		14,615	0	0
SYNAPTICS INC	COM	87157D109	1,208	8,919	SH		SOLE		8,919	0	0
SYNOPSYS INC	COM	871607107	20,705	83,562	SH		SOLE		83,562	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16,423	358,982	SH		SOLE		358,982	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,277	105,184	SH		SOLE		105,184	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,193	160,754	SH		SOLE		160,754	0	0
TJX COS INC NEW	COM	872540109	45,648	690,073	SH		SOLE		690,073	0	0
T-MOBILE US INC	COM	872590104	285,549	2,279,103	SH		SOLE		2,279,103	0	0
TRI POINTE HOMES INC	COM	87265H109	7,979	391,900	SH		SOLE		391,900	0	0
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
TEJON RANCH CO	COM	879080109	1,224	73,100	SH		SOLE		73,100	0	0
TELADOC HEALTH INC	COM	87918A105	404	2,223	SH		SOLE		2,223	0	0
TELEFLEX INCORPORATED	COM	879369106	2,845	6,849	SH		SOLE		6,849	0	0
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
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,938	289,801	SH		SOLE		289,801	0	0
TERADATA CORP DEL	COM	88076W103	1,326	34,400	SH		SOLE		34,400	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	346	7,256	SH		SOLE		7,256	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,130	42,700	SH		SOLE		42,700	0	0
TESLA INC	COM	88160R101	984	1,473	SH		SOLE		1,473	0	0
TEXAS INSTRS INC	COM	882508104	46,848	247,886	SH		SOLE		247,886	0	0
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
TRACTOR SUPPLY CO	COM	892356106	285	1,607	SH		SOLE		1,607	0	0
TRANSUNION	COM	89400J107	7,834	87,047	SH		SOLE		87,047	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,092	99,600	SH		SOLE		99,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,310	8,709	SH		SOLE		8,709	0	0
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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Assenagon Asset Management S.A.
Address:	AEROGOLF CENTER
	1B HEIENHAFF
	SENNINGERBERG, N4 1736
Form 13F File Number:	028-17984

Name:	Dr. Dr. Heimo Ploessnig
Title:	Managing Director - Head of Legal & Compliance
Phone:	0035227049282

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1179
Form 13F Information table Value Total:	24642477 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: