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 100 62,376 SH   SOLE   62,376 0 0
AGCO CORP COM 001084102 19,941 152,947 SH   SOLE   152,947 0 0
AES CORP COM 00130H105 5,504 211,139 SH   SOLE   211,139 0 0
AMC NETWORKS INC CL A 00164V103 2,023 30,277 SH   SOLE   30,277 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,281 54,454 SH   SOLE   54,454 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,564 44,617 SH   SOLE   44,617 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 24 11,138 SH   SOLE   11,138 0 0
AT&T INC COM 00206R102 1,610 55,929 SH   SOLE   55,929 0 0
A10 NETWORKS INC COM 002121101 6,611 587,116 SH   SOLE   587,116 0 0
AXT INC COM 00246W103 187 17,008 SH   SOLE   17,008 0 0
AZZ INC COM 002474104 621 11,996 SH   SOLE   11,996 0 0
ABBOTT LABS COM 002824100 459 3,956 SH   SOLE   3,956 0 0
ABBVIE INC COM 00287Y109 114,213 1,013,961 SH   SOLE   1,013,961 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,714 36,908 SH   SOLE   36,908 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 101 64,781 SH   SOLE   64,781 0 0
ABIOMED INC COM 003654100 386 1,238 SH   SOLE   1,238 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 867 13,821 SH   SOLE   13,821 0 0
ACCELERON PHARMA INC COM 00434H108 72,006 573,802 SH   SOLE   573,802 0 0
ACCURAY INC COM 004397105 2,255 498,924 SH   SOLE   498,924 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 10,130 576,872 SH   SOLE   576,872 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,092 388,641 SH   SOLE   388,641 0 0
ACUITY BRANDS INC COM 00508Y102 1,342 7,176 SH   SOLE   7,176 0 0
ACUSHNET HLDGS CORP COM 005098108 15,501 313,794 SH   SOLE   313,794 0 0
ADDUS HOMECARE CORP COM 006739106 1,681 19,265 SH   SOLE   19,265 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 450,036 768,451 SH   SOLE   768,451 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9,726 272,897 SH   SOLE   272,897 0 0
ADTRAN INC COM 00738A106 1,292 62,561 SH   SOLE   62,561 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 315 42,562 SH   SOLE   42,562 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,963 282,068 SH   SOLE   282,068 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5,693 1,626,698 SH   SOLE   1,626,698 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64,078 682,190 SH   SOLE   682,190 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,366 21,827 SH   SOLE   21,827 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,776 12,018 SH   SOLE   12,018 0 0
AGENUS INC COM NEW 00847G705 1,321 240,681 SH   SOLE   240,681 0 0
AGILYSYS INC COM 00847J105 1,563 27,482 SH   SOLE   27,482 0 0
AIRGAIN INC COM 00938A104 1,042 50,555 SH   SOLE   50,555 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,390 11,920 SH   SOLE   11,920 0 0
AKOUOS INC COM 00973J101 445 35,481 SH   SOLE   35,481 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 388 50,683 SH   SOLE   50,683 0 0
ALARM COM HLDGS INC COM 011642105 1,789 21,122 SH   SOLE   21,122 0 0
ALASKA AIR GROUP INC COM 011659109 6,731 111,603 SH   SOLE   111,603 0 0
ALCOA CORP COM 013872106 24,556 666,554 SH   SOLE   666,554 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7,232 638,313 SH   SOLE   638,313 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 262,006 1,426,193 SH   SOLE   1,426,193 0 0
ALIGN TECHNOLOGY INC COM 016255101 100,317 164,185 SH   SOLE   164,185 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,021 56,655 SH   SOLE   56,655 0 0
ALLEGHANY CORP MD COM 017175100 12,458 18,676 SH   SOLE   18,676 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2,808 73,050 SH   SOLE   73,050 0 0
ALLEGIANT TRAVEL CO COM 01748X102 527 2,714 SH   SOLE   2,714 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,385 74,819 SH   SOLE   74,819 0 0
ALLSTATE CORP COM 020002101 1,678 12,864 SH   SOLE   12,864 0 0
ALLY FINL INC COM 02005N100 66,058 1,325,404 SH   SOLE   1,325,404 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48,110 283,800 SH   SOLE   283,800 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,277 127,854 SH   SOLE   127,854 0 0
ALPHABET INC CAP STK CL C 02079K107 221,852 88,517 SH   SOLE   88,517 0 0
ALPHABET INC CAP STK CL A 02079K305 828,531 339,313 SH   SOLE   339,313 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5,972 389,822 SH   SOLE   389,822 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,273 171,013 SH   SOLE   171,013 0 0
ALTAIR ENGR INC COM CL A 021369103 3,655 52,998 SH   SOLE   52,998 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,346 86,147 SH   SOLE   86,147 0 0
AMAZON COM INC COM 023135106 1,471,384 427,708 SH   SOLE   427,708 0 0
AMAZON COM INC CALL 023135906 125,910 36,600 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 279,341 81,200 SH Put SOLE   81,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,923 378,200 SH   SOLE   378,200 0 0
AMBEV SA SPONSORED ADR 02319V103 81,875 23,800,742 SH   SOLE   23,800,742 0 0
AMEDISYS INC COM 023436108 10,701 43,688 SH   SOLE   43,688 0 0
AMERCO COM 023586100 2,512 4,262 SH   SOLE   4,262 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 707 68,313 SH   SOLE   68,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49,289 582,679 SH   SOLE   582,679 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22,254 688,553 SH   SOLE   688,553 0 0
AMERICAN EXPRESS CO COM 025816109 1,704 10,312 SH   SOLE   10,312 0 0
AMERICAN EXPRESS CO PUT 025816959 94,181 570,000 SH Put SOLE   570,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,099 7,395 SH   SOLE   7,395 0 0
AMER STATES WTR CO COM 029899101 1,216 15,288 SH   SOLE   15,288 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 788 45,301 SH   SOLE   45,301 0 0
AMERICAN TOWER CORP NEW COM 03027X100 330 1,223 SH   SOLE   1,223 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,273 21,237 SH   SOLE   21,237 0 0
AMERICAS CAR-MART INC COM 03062T105 1,234 8,707 SH   SOLE   8,707 0 0
AMERISAFE INC COM 03071H100 809 13,550 SH   SOLE   13,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,033 288,523 SH   SOLE   288,523 0 0
AMERIPRISE FINL INC COM 03076C106 21,815 87,651 SH   SOLE   87,651 0 0
AMETEK INC COM 031100100 27,946 209,331 SH   SOLE   209,331 0 0
AMGEN INC COM 031162100 1,849 7,587 SH   SOLE   7,587 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,317 55,628 SH   SOLE   55,628 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 151 29,517 SH   SOLE   29,517 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,831 190,017 SH   SOLE   190,017 0 0
ANGIODYNAMICS INC COM 03475V101 2,118 78,065 SH   SOLE   78,065 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,931 265,386 SH   SOLE   265,386 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,836 181,021 SH   SOLE   181,021 0 0
ANSYS INC COM 03662Q105 21,929 63,184 SH   SOLE   63,184 0 0
ANTARES PHARMA INC COM 036642106 5,367 1,230,961 SH   SOLE   1,230,961 0 0
ANTERO RESOURCES CORP COM 03674X106 913 60,722 SH   SOLE   60,722 0 0
ANTHEM INC COM 036752103 31,064 81,363 SH   SOLE   81,363 0 0
ANTERO MIDSTREAM CORP COM 03676B102 226 21,778 SH   SOLE   21,778 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14,901 235,775 SH   SOLE   235,775 0 0
APOGEE ENTERPRISES INC COM 037598109 556 13,663 SH   SOLE   13,663 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,847 227,975 SH   SOLE   227,975 0 0
APPLE INC COM 037833100 766,189 5,594,251 SH   SOLE   5,594,251 0 0
APPLE INC CALL 037833900 49,826 363,800 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 137,645 1,005,000 SH Put SOLE   1,005,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 454 4,985 SH   SOLE   4,985 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,833 468,803 SH   SOLE   468,803 0 0
APPLIED MATLS INC COM 038222105 111,349 781,942 SH   SOLE   781,942 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,957 231,046 SH   SOLE   231,046 0 0
APTARGROUP INC COM 038336103 315 2,240 SH   SOLE   2,240 0 0
APTINYX INC COM 03836N103 84 29,516 SH   SOLE   29,516 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1,272 237,367 SH   SOLE   237,367 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 54 17,851 SH   SOLE   17,851 0 0
ARCBEST CORP COM 03937C105 1,921 33,004 SH   SOLE   33,004 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,668 308,061 SH   SOLE   308,061 0 0
ARCHROCK INC COM 03957W106 891 100,051 SH   SOLE   100,051 0 0
ARDELYX INC COM 039697107 1,798 237,237 SH   SOLE   237,237 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,351 68,418 SH   SOLE   68,418 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 33,243 487,433 SH   SOLE   487,433 0 0
ARISTA NETWORKS INC COM 040413106 7,283 20,101 SH   SOLE   20,101 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,331 344,252 SH   SOLE   344,252 0 0
ARTESIAN RES CORP CL A 043113208 281 7,652 SH   SOLE   7,652 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,522 305,426 SH   SOLE   305,426 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,042 76,104 SH   SOLE   76,104 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 947 10,819 SH   SOLE   10,819 0 0
ASPEN AEROGELS INC COM 04523Y105 663 22,155 SH   SOLE   22,155 0 0
ASPEN TECHNOLOGY INC COM 045327103 204 1,485 SH   SOLE   1,485 0 0
ASSOCIATED BANC CORP COM 045487105 3,819 186,482 SH   SOLE   186,482 0 0
ASSURANT INC COM 04621X108 5,848 37,445 SH   SOLE   37,445 0 0
AT HOME GROUP INC COM 04650Y100 4,083 110,822 SH   SOLE   110,822 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 23,277 1,496,924 SH   SOLE   1,496,924 0 0
ATKORE INC COM 047649108 4,424 62,308 SH   SOLE   62,308 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,419 55,740 SH   SOLE   55,740 0 0
ATMOS ENERGY CORP COM 049560105 1,302 13,548 SH   SOLE   13,548 0 0
AUTODESK INC COM 052769106 246 843 SH   SOLE   843 0 0
AUTOLIV INC COM 052800109 218 2,234 SH   SOLE   2,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 654 3,295 SH   SOLE   3,295 0 0
AUTOZONE INC COM 053332102 8,289 5,555 SH   SOLE   5,555 0 0
AVANGRID INC COM 05351W103 3,217 62,547 SH   SOLE   62,547 0 0
AVAYA HLDGS CORP COM 05351X101 26,552 987,057 SH   SOLE   987,057 0 0
AVERY DENNISON CORP COM 053611109 6,806 32,372 SH   SOLE   32,372 0 0
AVID TECHNOLOGY INC COM 05367P100 7,835 200,120 SH   SOLE   200,120 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,455 233,908 SH   SOLE   233,908 0 0
AXOGEN INC COM 05463X106 11,124 514,777 SH   SOLE   514,777 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 72,804 1,219,708 SH   SOLE   1,219,708 0 0
BP PLC SPONSORED ADR 055622104 6,060 229,353 SH   SOLE   229,353 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,500 19,862 SH   SOLE   19,862 0 0
BADGER METER INC COM 056525108 1,349 13,751 SH   SOLE   13,751 0 0
BALCHEM CORP COM 057665200 10,446 79,580 SH   SOLE   79,580 0 0
BALL CORP COM 058498106 49,391 609,617 SH   SOLE   609,617 0 0
BK OF AMERICA CORP COM 060505104 600 14,542 SH   SOLE   14,542 0 0
BK OF AMERICA CORP CALL 060505904 163,683 3,970,000 SH Call SOLE   0 0 0
BK OF AMERICA CORP PUT 060505954 1,223,294 29,670,000 SH Put SOLE   29,670,000 0 0
BANK MONTREAL QUE COM 063671101 1,440 14,034 SH   SOLE   14,034 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,809 35,318 SH   SOLE   35,318 0 0
BANK NOVA SCOTIA B C COM 064149107 1,623 24,934 SH   SOLE   24,934 0 0
BANKFINANCIAL CORP COM 06643P104 610 53,350 SH   SOLE   53,350 0 0
BARRICK GOLD CORP COM 067901108 70,936 3,430,180 SH   SOLE   3,430,180 0 0
BASSETT FURNITURE INDS INC COM 070203104 878 36,068 SH   SOLE   36,068 0 0
BAUSCH HEALTH COS INC COM 071734107 7,503 255,904 SH   SOLE   255,904 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,134 96,417 SH   SOLE   96,417 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,302 171,165 SH   SOLE   171,165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,581 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305,539 1,099,378 SH   SOLE   1,099,378 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15,297 234,544 SH   SOLE   234,544 0 0
BEST BUY INC COM 086516101 2,064 17,950 SH   SOLE   17,950 0 0
BIG LOTS INC COM 089302103 1,345 20,375 SH   SOLE   20,375 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 689 4,320 SH   SOLE   4,320 0 0
BIO RAD LABS INC CL A 090572207 707 1,097 SH   SOLE   1,097 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,937 755,032 SH   SOLE   755,032 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 450 125,647 SH   SOLE   125,647 0 0
BIOGEN INC COM 09062X103 121,914 352,079 SH   SOLE   352,079 0 0
BLACK HILLS CORP COM 092113109 1,124 17,121 SH   SOLE   17,121 0 0
BLACKROCK INC COM 09247X101 197,338 225,537 SH   SOLE   225,537 0 0
BLOOMIN BRANDS INC COM 094235108 2,033 74,924 SH   SOLE   74,924 0 0
BLUCORA INC COM 095229100 4,644 268,291 SH   SOLE   268,291 0 0
BLUE BIRD CORP COM 095306106 4,885 196,486 SH   SOLE   196,486 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23,068 262,259 SH   SOLE   262,259 0 0
BOISE CASCADE CO DEL COM 09739D100 1,370 23,476 SH   SOLE   23,476 0 0
BOOKING HOLDINGS INC COM 09857L108 209,575 95,780 SH   SOLE   95,780 0 0
BORGWARNER INC COM 099724106 1,333 27,468 SH   SOLE   27,468 0 0
BOSTON BEER INC CL A 100557107 25,570 25,049 SH   SOLE   25,049 0 0
BOSTON SCIENTIFIC CORP COM 101137107 149,465 3,495,435 SH   SOLE   3,495,435 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10,754 290,033 SH   SOLE   290,033 0 0
BRADY CORP CL A 104674106 1,315 23,468 SH   SOLE   23,468 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 587 36,333 SH   SOLE   36,333 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,513 230,844 SH   SOLE   230,844 0 0
BRINKS CO COM 109696104 1,939 25,230 SH   SOLE   25,230 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 396 5,921 SH   SOLE   5,921 0 0
BRISTOW GROUP INC COM 11040G103 2,732 106,676 SH   SOLE   106,676 0 0
BROOKDALE SR LIVING INC COM 112463104 7,993 1,011,795 SH   SOLE   1,011,795 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 4,140 SH   SOLE   4,140 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,380 159,169 SH   SOLE   159,169 0 0
BROOKS AUTOMATION INC NEW COM 114340102 9,308 97,694 SH   SOLE   97,694 0 0
BRUKER CORP COM 116794108 11,478 151,068 SH   SOLE   151,068 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 869 50,184 SH   SOLE   50,184 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31,628 741,406 SH   SOLE   741,406 0 0
BYLINE BANCORP INC COM 124411109 553 24,416 SH   SOLE   24,416 0 0
CBIZ INC COM 124805102 3,498 106,750 SH   SOLE   106,750 0 0
CBRE GROUP INC CL A 12504L109 67,568 788,149 SH   SOLE   788,149 0 0
CDW CORP COM 12514G108 6,806 38,969 SH   SOLE   38,969 0 0
CF INDS HLDGS INC COM 125269100 41,961 815,574 SH   SOLE   815,574 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 474 5,062 SH   SOLE   5,062 0 0
CIGNA CORP NEW COM 125523100 4,664 19,673 SH   SOLE   19,673 0 0
CME GROUP INC COM 12572Q105 599 2,815 SH   SOLE   2,815 0 0
CMS ENERGY CORP COM 125896100 35,861 606,984 SH   SOLE   606,984 0 0
CSG SYS INTL INC COM 126349109 1,568 33,227 SH   SOLE   33,227 0 0
CNX RES CORP COM 12653C108 1,647 120,584 SH   SOLE   120,584 0 0
CABLE ONE INC COM 12685J105 2,387 1,248 SH   SOLE   1,248 0 0
CABOT CORP COM 127055101 2,027 35,601 SH   SOLE   35,601 0 0
CACI INTL INC CL A 127190304 9,133 35,800 SH   SOLE   35,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70,732 516,973 SH   SOLE   516,973 0 0
CADENCE BANCORPORATION CL A 12739A100 9,566 458,160 SH   SOLE   458,160 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,562 111,438 SH   SOLE   111,438 0 0
CALAMP CORP COM 128126109 341 26,774 SH   SOLE   26,774 0 0
CALAVO GROWERS INC COM 128246105 1,293 20,394 SH   SOLE   20,394 0 0
CALERES INC COM 129500104 1,827 66,941 SH   SOLE   66,941 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 733 350,806 SH   SOLE   350,806 0 0
CALIX INC COM 13100M509 12,757 268,576 SH   SOLE   268,576 0 0
CALLAWAY GOLF CO COM 131193104 1,467 43,481 SH   SOLE   43,481 0 0
CAMDEN NATL CORP COM 133034108 1,146 23,986 SH   SOLE   23,986 0 0
CAMECO CORP COM 13321L108 54,542 2,843,711 SH   SOLE   2,843,711 0 0
CAMPBELL SOUP CO COM 134429109 298 6,535 SH   SOLE   6,535 0 0
CANADIAN IMP BK COMM COM 136069101 1,352 11,861 SH   SOLE   11,861 0 0
CANADIAN NAT RES LTD COM 136385101 7,416 204,397 SH   SOLE   204,397 0 0
CANNAE HLDGS INC COM 13765N107 17,628 519,844 SH   SOLE   519,844 0 0
CANTALOUPE INC COM 138103106 4,105 346,158 SH   SOLE   346,158 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,859 72,082 SH   SOLE   72,082 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,091 104,021 SH   SOLE   104,021 0 0
CAPITOL FED FINL INC COM 14057J101 2,390 202,908 SH   SOLE   202,908 0 0
CARA THERAPEUTICS INC COM 140755109 10,446 732,041 SH   SOLE   732,041 0 0
CARDIFF ONCOLOGY INC COM 14147L108 174 26,167 SH   SOLE   26,167 0 0
CARMAX INC COM 143130102 1,487 11,512 SH   SOLE   11,512 0 0
CARLYLE GROUP INC COM 14316J108 19,490 419,321 SH   SOLE   419,321 0 0
CARRIAGE SVCS INC COM 143905107 758 20,502 SH   SOLE   20,502 0 0
CARPARTS COM INC COM 14427M107 4,618 226,833 SH   SOLE   226,833 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 258 5,316 SH   SOLE   5,316 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 605 100,748 SH   SOLE   100,748 0 0
CARVANA CO CL A 146869102 99,102 328,349 SH   SOLE   328,349 0 0
CASA SYS INC COM 14713L102 97 10,971 SH   SOLE   10,971 0 0
CASELLA WASTE SYS INC CL A 147448104 14,485 228,362 SH   SOLE   228,362 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,754 667,068 SH   SOLE   667,068 0 0
CATALENT INC COM 148806102 13,650 126,249 SH   SOLE   126,249 0 0
CATERPILLAR INC COM 149123101 38,514 176,968 SH   SOLE   176,968 0 0
CATERPILLAR INC CALL 149123901 14,146 65,000 SH Call SOLE   0 0 0
CATERPILLAR INC PUT 149123951 77,259 355,000 SH Put SOLE   355,000 0 0
CATHAY GEN BANCORP COM 149150104 1,643 41,740 SH   SOLE   41,740 0 0
CATO CORP NEW CL A 149205106 944 55,934 SH   SOLE   55,934 0 0
CAVCO INDS INC DEL COM 149568107 3,856 17,354 SH   SOLE   17,354 0 0
CELANESE CORP DEL COM 150870103 595 3,925 SH   SOLE   3,925 0 0
CENTENE CORP DEL COM 15135B101 31,193 427,716 SH   SOLE   427,716 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,953 79,651 SH   SOLE   79,651 0 0
CENTRAL GARDEN & PET CO COM 153527106 127 2,394 SH   SOLE   2,394 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,093 105,435 SH   SOLE   105,435 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,930 74,076 SH   SOLE   74,076 0 0
CENTURY ALUM CO COM 156431108 470 36,470 SH   SOLE   36,470 0 0
CERECOR INC COM 15671L109 2,938 898,369 SH   SOLE   898,369 0 0
CERIDIAN HCM HLDG INC COM 15677J108 40,285 419,987 SH   SOLE   419,987 0 0
CERNER CORP COM 156782104 1,992 25,485 SH   SOLE   25,485 0 0
CERUS CORP COM 157085101 677 114,541 SH   SOLE   114,541 0 0
CEVA INC COM 157210105 419 8,858 SH   SOLE   8,858 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,373 44,260 SH   SOLE   44,260 0 0
CHEMED CORP NEW COM 16359R103 4,876 10,276 SH   SOLE   10,276 0 0
CHEMOCENTRYX INC COM 16383L106 1,395 104,213 SH   SOLE   104,213 0 0
CHENIERE ENERGY INC COM NEW 16411R208 387 4,465 SH   SOLE   4,465 0 0
CHEVRON CORP NEW COM 166764100 4,191 40,016 SH   SOLE   40,016 0 0
CHEVRON CORP NEW CALL 166764900 27,232 260,000 SH Call SOLE   0 0 0
CHEVRON CORP NEW PUT 166764950 27,232 260,000 SH Put SOLE   260,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,604 9,420 SH   SOLE   9,420 0 0
CHURCH & DWIGHT INC COM 171340102 5,952 69,843 SH   SOLE   69,843 0 0
CHURCHILL DOWNS INC COM 171484108 58,361 294,367 SH   SOLE   294,367 0 0
CIENA CORP COM NEW 171779309 17,124 300,996 SH   SOLE   300,996 0 0
CIMAREX ENERGY CO COM 171798101 609 8,412 SH   SOLE   8,412 0 0
CIRRUS LOGIC INC COM 172755100 6,511 76,492 SH   SOLE   76,492 0 0
CISCO SYS INC COM 17275R102 2,065 38,955 SH   SOLE   38,955 0 0
CISCO SYS INC CALL 17275R902 1,463 27,600 SH Call SOLE   0 0 0
CINTAS CORP COM 172908105 21,904 57,341 SH   SOLE   57,341 0 0
CITIGROUP INC COM NEW 172967424 1,717 24,273 SH   SOLE   24,273 0 0
CITIGROUP INC CALL 172967904 57,308 810,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 411,765 5,820,000 SH Put SOLE   5,820,000 0 0
CITRIX SYS INC COM 177376100 416 3,549 SH   SOLE   3,549 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 898 40,633 SH   SOLE   40,633 0 0
CLARUS CORP NEW COM 18270P109 8,925 347,279 SH   SOLE   347,279 0 0
CLEAN HARBORS INC COM 184496107 15,240 163,620 SH   SOLE   163,620 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,279 125,978 SH   SOLE   125,978 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,457 1,688,243 SH   SOLE   1,688,243 0 0
CLEARPOINT NEURO INC COM 18507C103 921 48,255 SH   SOLE   48,255 0 0
CLEARWAY ENERGY INC CL A 18539C105 9,960 394,942 SH   SOLE   394,942 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,302 162,472 SH   SOLE   162,472 0 0
CLOROX CO DEL COM 189054109 574 3,193 SH   SOLE   3,193 0 0
CLOUDERA INC COM 18914U100 2,657 167,524 SH   SOLE   167,524 0 0
COCA COLA CO COM 191216100 1,836 33,923 SH   SOLE   33,923 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,555 48,273 SH   SOLE   48,273 0 0
CODEXIS INC COM 192005106 13,435 592,888 SH   SOLE   592,888 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,832 75,844 SH   SOLE   75,844 0 0
COGNEX CORP COM 192422103 4,347 51,723 SH   SOLE   51,723 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,068 463,014 SH   SOLE   463,014 0 0
COHEN & STEERS INC COM 19247A100 329 4,006 SH   SOLE   4,006 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,271 91,886 SH   SOLE   91,886 0 0
COHU INC COM 192576106 5,174 140,642 SH   SOLE   140,642 0 0
COLFAX CORP COM 194014106 23,680 516,928 SH   SOLE   516,928 0 0
COLGATE PALMOLIVE CO COM 194162103 10,395 127,785 SH   SOLE   127,785 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,791 140,774 SH   SOLE   140,774 0 0
COMFORT SYS USA INC COM 199908104 1,233 15,654 SH   SOLE   15,654 0 0
COMCAST CORP NEW CL A 20030N101 355 6,232 SH   SOLE   6,232 0 0
COMERICA INC COM 200340107 949 13,301 SH   SOLE   13,301 0 0
COMMERCIAL METALS CO COM 201723103 1,350 43,944 SH   SOLE   43,944 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4,009 377,168 SH   SOLE   377,168 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,991 234,210 SH   SOLE   234,210 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,821 571,332 SH   SOLE   571,332 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,123 27,819 SH   SOLE   27,819 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,471 102,265 SH   SOLE   102,265 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 598 141,686 SH   SOLE   141,686 0 0
CONCENTRIX CORP COM 20602D101 5,810 36,131 SH   SOLE   36,131 0 0
CONDUENT INC COM 206787103 9,967 1,328,905 SH   SOLE   1,328,905 0 0
CONOCOPHILLIPS COM 20825C104 773 12,686 SH   SOLE   12,686 0 0
CONSOL ENERGY INC NEW COM 20854L108 5,414 293,130 SH   SOLE   293,130 0 0
CONSOLIDATED EDISON INC COM 209115104 1,765 24,611 SH   SOLE   24,611 0 0
CONSTELLATION BRANDS INC CL A 21036P108 51,922 221,995 SH   SOLE   221,995 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 616 19,608 SH   SOLE   19,608 0 0
CONTAINER STORE GROUP INC COM 210751103 7,708 591,077 SH   SOLE   591,077 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 644 33,541 SH   SOLE   33,541 0 0
COOPER COS INC COM NEW 216648402 14,556 36,732 SH   SOLE   36,732 0 0
COOPER STD HLDGS INC COM 21676P103 2,254 77,725 SH   SOLE   77,725 0 0
COPART INC COM 217204106 42,589 323,060 SH   SOLE   323,060 0 0
CORE-MARK HLDG CO INC COM 218681104 8,963 199,138 SH   SOLE   199,138 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 19,243 1,058,455 SH   SOLE   1,058,455 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,763 34,186 SH   SOLE   34,186 0 0
CORNING INC COM 219350105 23,370 571,404 SH   SOLE   571,404 0 0
CORTEVA INC COM 22052L104 44,666 1,007,131 SH   SOLE   1,007,131 0 0
CORVEL CORP COM 221006109 570 4,244 SH   SOLE   4,244 0 0
COSTCO WHSL CORP NEW COM 22160K105 77,000 194,606 SH   SOLE   194,606 0 0
COUPA SOFTWARE INC COM 22266L106 67,884 258,990 SH   SOLE   258,990 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,710 131,051 SH   SOLE   131,051 0 0
COWEN INC CL A NEW 223622606 3,733 90,946 SH   SOLE   90,946 0 0
CRANE CO COM 224399105 2,711 29,345 SH   SOLE   29,345 0 0
CROCS INC COM 227046109 82,855 711,076 SH   SOLE   711,076 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,118 67,706 SH   SOLE   67,706 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 210 1,074 SH   SOLE   1,074 0 0
CROWN HLDGS INC COM 228368106 18,591 181,886 SH   SOLE   181,886 0 0
CUMMINS INC COM 231021106 11,886 48,752 SH   SOLE   48,752 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,263 32,387 SH   SOLE   32,387 0 0
CYTOKINETICS INC COM NEW 23282W605 3,931 198,633 SH   SOLE   198,633 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,121 493,013 SH   SOLE   493,013 0 0
DSP GROUPS INC COM 23332B106 182 12,319 SH   SOLE   12,319 0 0
DXP ENTERPRISES INC COM NEW 233377407 8,876 266,553 SH   SOLE   266,553 0 0
DXC TECHNOLOGY CO COM 23355L106 12,326 316,538 SH   SOLE   316,538 0 0
DAKTRONICS INC COM 234264109 1,557 236,341 SH   SOLE   236,341 0 0
DANA INC COM 235825205 5,901 248,374 SH   SOLE   248,374 0 0
DANAHER CORPORATION COM 235851102 260 968 SH   SOLE   968 0 0
DARDEN RESTAURANTS INC COM 237194105 1,909 13,078 SH   SOLE   13,078 0 0
DARIOHEALTH CORP COM NEW 23725P209 673 31,501 SH   SOLE   31,501 0 0
DARLING INGREDIENTS INC COM 237266101 36,358 538,643 SH   SOLE   538,643 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 951 25,974 SH   SOLE   25,974 0 0
DECKERS OUTDOOR CORP COM 243537107 78,392 204,108 SH   SOLE   204,108 0 0
DEERE & CO COM 244199105 237 673 SH   SOLE   673 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,287 99,101 SH   SOLE   99,101 0 0
DENBURY INC COM 24790A101 13,494 175,750 SH   SOLE   175,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,331 148,381 SH   SOLE   148,381 0 0
DEXCOM INC COM 252131107 11,871 27,802 SH   SOLE   27,802 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,092 5,699 SH   SOLE   5,699 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 538 3,213 SH   SOLE   3,213 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,465 154,059 SH   SOLE   154,059 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 21,288 570,406 SH   SOLE   570,406 0 0
DIGI INTL INC COM 253798102 1,797 89,351 SH   SOLE   89,351 0 0
DIGIMARC CORP NEW COM 25381B101 9,895 295,381 SH   SOLE   295,381 0 0
DINE BRANDS GLOBAL INC COM 254423106 9,074 101,671 SH   SOLE   101,671 0 0
DIODES INC COM 254543101 9,827 123,197 SH   SOLE   123,197 0 0
DISNEY WALT CO COM 254687106 946 5,383 SH   SOLE   5,383 0 0
DISNEY WALT CO CALL 254687906 1,125 6,400 SH Call SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 35,152 1,212,976 SH   SOLE   1,212,976 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,087 26,007 SH   SOLE   26,007 0 0
DOCUSIGN INC COM 256163106 104,230 372,823 SH   SOLE   372,823 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,774 28,224 SH   SOLE   28,224 0 0
DOMINION ENERGY INC COM 25746U109 7,007 95,249 SH   SOLE   95,249 0 0
DOMINOS PIZZA INC COM 25754A201 24,237 51,956 SH   SOLE   51,956 0 0
DONALDSON INC COM 257651109 2,826 44,486 SH   SOLE   44,486 0 0
DONEGAL GROUP INC CL A 257701201 713 48,954 SH   SOLE   48,954 0 0
DONNELLEY R R & SONS CO COM 257867200 171 27,189 SH   SOLE   27,189 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,656 80,486 SH   SOLE   80,486 0 0
DORMAN PRODS INC COM 258278100 713 6,882 SH   SOLE   6,882 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,548 87,191 SH   SOLE   87,191 0 0
DOVER CORP COM 260003108 630 4,184 SH   SOLE   4,184 0 0
DROPBOX INC CL A 26210C104 228 7,521 SH   SOLE   7,521 0 0
DUCOMMUN INC DEL COM 264147109 1,233 22,608 SH   SOLE   22,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,771 210,400 SH   SOLE   210,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,489 19,229 SH   SOLE   19,229 0 0
E L F BEAUTY INC COM 26856L103 543 20,012 SH   SOLE   20,012 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,141 62,375 SH   SOLE   62,375 0 0
EOG RES INC COM 26875P101 2,620 31,397 SH   SOLE   31,397 0 0
EAGLE BANCORP INC MD COM 268948106 1,922 34,264 SH   SOLE   34,264 0 0
EAST WEST BANCORP INC COM 27579R104 3,559 49,644 SH   SOLE   49,644 0 0
EBAY INC. COM 278642103 1,972 28,091 SH   SOLE   28,091 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,204 169,302 SH   SOLE   169,302 0 0
ECOLAB INC COM 278865100 11,812 57,347 SH   SOLE   57,347 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,385 77,099 SH   SOLE   77,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 218 2,104 SH   SOLE   2,104 0 0
EGAIN CORP COM NEW 28225C806 6,253 544,670 SH   SOLE   544,670 0 0
8X8 INC NEW COM 282914100 2,159 77,789 SH   SOLE   77,789 0 0
ELDORADO GOLD CORP NEW COM 284902509 376 37,766 SH   SOLE   37,766 0 0
ELECTRONIC ARTS INC COM 285512109 28,031 194,892 SH   SOLE   194,892 0 0
ELEVATE CREDIT INC COM 28621V101 1,467 410,820 SH   SOLE   410,820 0 0
EMCOR GROUP INC COM 29084Q100 4,216 34,225 SH   SOLE   34,225 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,656 26,294 SH   SOLE   26,294 0 0
ENBRIDGE INC COM 29250N105 26,642 665,384 SH   SOLE   665,384 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 720 16,357 SH   SOLE   16,357 0 0
ENOVA INTL INC COM 29357K103 19,358 565,853 SH   SOLE   565,853 0 0
ENTEGRIS INC COM 29362U104 31,466 255,885 SH   SOLE   255,885 0 0
ENTERGY CORP NEW COM 29364G103 13,630 136,711 SH   SOLE   136,711 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 742 111,020 SH   SOLE   111,020 0 0
ENZO BIOCHEM INC COM 294100102 37 11,793 SH   SOLE   11,793 0 0
EPLUS INC COM 294268107 2,427 28,000 SH   SOLE   28,000 0 0
EPIZYME INC COM 29428V104 1,446 173,975 SH   SOLE   173,975 0 0
EQUIFAX INC COM 294429105 14,512 60,589 SH   SOLE   60,589 0 0
EQUINIX INC COM 29444U700 569 709 SH   SOLE   709 0 0
EQUITABLE HLDGS INC COM 29452E101 39,034 1,281,917 SH   SOLE   1,281,917 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 311 13,121 SH   SOLE   13,121 0 0
EURONET WORLDWIDE INC COM 298736109 3,230 23,861 SH   SOLE   23,861 0 0
EVERCORE INC CLASS A 29977A105 7,237 51,413 SH   SOLE   51,413 0 0
EVERBRIDGE INC COM 29978A104 32,966 242,256 SH   SOLE   242,256 0 0
EVERI HLDGS INC COM 30034T103 372 14,912 SH   SOLE   14,912 0 0
EVERGY INC COM 30034W106 729 12,066 SH   SOLE   12,066 0 0
EVERSOURCE ENERGY COM 30040W108 1,703 21,221 SH   SOLE   21,221 0 0
EVERQUOTE INC COM CL A 30041R108 14,277 436,860 SH   SOLE   436,860 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,674 108,752 SH   SOLE   108,752 0 0
EXELON CORP COM 30161N101 38,851 876,796 SH   SOLE   876,796 0 0
EXELIXIS INC COM 30161Q104 6,410 351,792 SH   SOLE   351,792 0 0
EXPEDIA GROUP INC COM NEW 30212P303 124,382 759,773 SH   SOLE   759,773 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,030 16,031 SH   SOLE   16,031 0 0
EXPONENT INC COM 30214U102 11,909 133,489 SH   SOLE   133,489 0 0
EXTREME NETWORKS INC COM 30226D106 12,779 1,145,056 SH   SOLE   1,145,056 0 0
EXTERRAN CORP COM 30227H106 3,152 662,177 SH   SOLE   662,177 0 0
EXXON MOBIL CORP COM 30231G102 186,788 2,961,125 SH   SOLE   2,961,125 0 0
F N B CORP COM 302520101 430 34,869 SH   SOLE   34,869 0 0
FS KKR CAP CORP COM 302635206 1,632 75,875 SH   SOLE   75,875 0 0
FTI CONSULTING INC COM 302941109 10,336 75,659 SH   SOLE   75,659 0 0
FACEBOOK INC CL A 30303M102 1,542,546 4,436,299 SH   SOLE   4,436,299 0 0
FACEBOOK INC CALL 30303M902 12,865 37,000 SH Call SOLE   0 0 0
FACEBOOK INC PUT 30303M952 66,760 192,000 SH Put SOLE   192,000 0 0
FACTSET RESH SYS INC COM 303075105 7,736 23,052 SH   SOLE   23,052 0 0
FAIR ISAAC CORP COM 303250104 5,433 10,808 SH   SOLE   10,808 0 0
FALCON MINERALS CORP CL A COM 30607B109 3,270 643,692 SH   SOLE   643,692 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,535 70,194 SH   SOLE   70,194 0 0
FARMER BROS CO COM 307675108 500 39,435 SH   SOLE   39,435 0 0
FATE THERAPEUTICS INC COM 31189P102 36,223 417,358 SH   SOLE   417,358 0 0
FASTENAL CO COM 311900104 349 6,719 SH   SOLE   6,719 0 0
FEDNAT HLDG CO COM 31431B109 113 27,344 SH   SOLE   27,344 0 0
F5 NETWORKS INC COM 315616102 1,412 7,565 SH   SOLE   7,565 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,447 186,681 SH   SOLE   186,681 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 1,077 7,600 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,491 701,584 SH   SOLE   701,584 0 0
FIREEYE INC COM 31816Q101 3,154 155,978 SH   SOLE   155,978 0 0
FIRST AMERN FINL CORP COM 31847R102 3,626 58,151 SH   SOLE   58,151 0 0
FIRST BANCORP P R COM NEW 318672706 717 60,114 SH   SOLE   60,114 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,329 94,424 SH   SOLE   94,424 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 381 12,756 SH   SOLE   12,756 0 0
FIRST SOLAR INC COM 336433107 5,751 63,542 SH   SOLE   63,542 0 0
FISERV INC COM 337738108 1,412 13,210 SH   SOLE   13,210 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21,240 502,478 SH   SOLE   502,478 0 0
FIRSTENERGY CORP COM 337932107 84,832 2,279,805 SH   SOLE   2,279,805 0 0
FIVE9 INC COM 338307101 37,202 202,860 SH   SOLE   202,860 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,647 25,957 SH   SOLE   25,957 0 0
FLOWSERVE CORP COM 34354P105 614 15,231 SH   SOLE   15,231 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,560 18,458 SH   SOLE   18,458 0 0
FONAR CORP COM NEW 344437405 218 12,347 SH   SOLE   12,347 0 0
FORD MTR CO DEL COM 345370860 39,380 2,650,057 SH   SOLE   2,650,057 0 0
FORESTAR GROUP INC COM 346232101 1,526 73,001 SH   SOLE   73,001 0 0
FORMFACTOR INC COM 346375108 1,387 38,047 SH   SOLE   38,047 0 0
FORRESTER RESH INC COM 346563109 427 9,315 SH   SOLE   9,315 0 0
FORTIVE CORP COM 34959J108 1,408 20,186 SH   SOLE   20,186 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,529 15,350 SH   SOLE   15,350 0 0
FOX CORP CL A COM 35137L105 1,304 35,116 SH   SOLE   35,116 0 0
FREEPORT-MCMORAN INC CL B 35671D857 65,637 1,768,714 SH   SOLE   1,768,714 0 0
FULGENT GENETICS INC COM 359664109 1,631 17,685 SH   SOLE   17,685 0 0
FUNKO INC COM CL A 361008105 5,709 268,281 SH   SOLE   268,281 0 0
GMS INC COM 36251C103 2,035 42,279 SH   SOLE   42,279 0 0
GAP INC COM 364760108 2,249 66,828 SH   SOLE   66,828 0 0
GARTNER INC COM 366651107 81,658 337,152 SH   SOLE   337,152 0 0
GENERAL MLS INC COM 370334104 358 5,869 SH   SOLE   5,869 0 0
GENERAL MTRS CO COM 37045V100 54,627 923,226 SH   SOLE   923,226 0 0
GENTEX CORP COM 371901109 1,349 40,763 SH   SOLE   40,763 0 0
GENIUS BRANDS INTL INC COM 37229T301 747 405,807 SH   SOLE   405,807 0 0
GENUINE PARTS CO COM 372460105 11,747 92,881 SH   SOLE   92,881 0 0
GENTHERM INC COM 37253A103 1,364 19,199 SH   SOLE   19,199 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 182 22,455 SH   SOLE   22,455 0 0
GIBRALTAR INDS INC COM 374689107 7,609 99,708 SH   SOLE   99,708 0 0
GILEAD SCIENCES INC COM 375558103 2,049 29,753 SH   SOLE   29,753 0 0
GILDAN ACTIVEWEAR INC COM 375916103 454 12,297 SH   SOLE   12,297 0 0
GLOBAL PMTS INC COM 37940X102 4,274 22,792 SH   SOLE   22,792 0 0
GLOBUS MED INC CL A 379577208 5,149 66,419 SH   SOLE   66,419 0 0
GODADDY INC CL A 380237107 14,837 170,614 SH   SOLE   170,614 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 44,469 4,996,478 SH   SOLE   4,996,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,306 3,441 SH   SOLE   3,441 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 37,953 100,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 609,146 1,605,000 SH Put SOLE   1,605,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,503 204,258 SH   SOLE   204,258 0 0
GOPRO INC CL A 38268T103 25,543 2,192,554 SH   SOLE   2,192,554 0 0
GRACO INC COM 384109104 4,125 54,486 SH   SOLE   54,486 0 0
GRAFTECH INTL LTD COM 384313508 1,903 163,779 SH   SOLE   163,779 0 0
GRAHAM HLDGS CO COM CL B 384637104 446 703 SH   SOLE   703 0 0
GRAINGER W W INC COM 384802104 506 1,155 SH   SOLE   1,155 0 0
GRAND CANYON ED INC COM 38526M106 2,104 23,391 SH   SOLE   23,391 0 0
GRAY TELEVISION INC COM 389375106 1,359 58,072 SH   SOLE   58,072 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,161 35,410 SH   SOLE   35,410 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,661 292,941 SH   SOLE   292,941 0 0
GREEN DOT CORP CL A 39304D102 482 10,298 SH   SOLE   10,298 0 0
GREEN PLAINS INC COM 393222104 11,590 344,722 SH   SOLE   344,722 0 0
GREIF INC CL A 397624107 3,297 54,456 SH   SOLE   54,456 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 673 4,360 SH   SOLE   4,360 0 0
GROUPON INC COM NEW 399473206 11,693 270,927 SH   SOLE   270,927 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11,923 834,952 SH   SOLE   834,952 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 244 2,163 SH   SOLE   2,163 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,290 38,781 SH   SOLE   38,781 0 0
HBT FINL INC. COM 404111106 663 38,103 SH   SOLE   38,103 0 0
HCA HEALTHCARE INC COM 40412C101 3,980 19,253 SH   SOLE   19,253 0 0
HCI GROUP INC COM 40416E103 1,952 19,635 SH   SOLE   19,635 0 0
HP INC COM 40434L105 302 10,003 SH   SOLE   10,003 0 0
HAEMONETICS CORP MASS COM 405024100 40,836 612,780 SH   SOLE   612,780 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 823 18,528 SH   SOLE   18,528 0 0
HANGER INC COM NEW 41043F208 6,285 248,606 SH   SOLE   248,606 0 0
HANMI FINL CORP COM NEW 410495204 1,395 73,192 SH   SOLE   73,192 0 0
HANOVER INS GROUP INC COM 410867105 698 5,144 SH   SOLE   5,144 0 0
HARMONIC INC COM 413160102 5,121 601,057 SH   SOLE   601,057 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35,952 580,151 SH   SOLE   580,151 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,074 25,122 SH   SOLE   25,122 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,702 63,911 SH   SOLE   63,911 0 0
HEALTHSTREAM INC COM 42222N103 5,856 209,593 SH   SOLE   209,593 0 0
HEARTLAND EXPRESS INC COM 422347104 6,376 372,186 SH   SOLE   372,186 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,130 24,055 SH   SOLE   24,055 0 0
HECLA MNG CO COM 422704106 583 78,335 SH   SOLE   78,335 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 173 14,700 SH   SOLE   14,700 0 0
HERITAGE COMM CORP COM 426927109 621 55,829 SH   SOLE   55,829 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,703 57,368 SH   SOLE   57,368 0 0
HERSHEY CO COM 427866108 15,635 89,761 SH   SOLE   89,761 0 0
HESKA CORP COM RESTRC NEW 42805E306 9,676 42,117 SH   SOLE   42,117 0 0
HESS CORP COM 42809H107 6,420 73,521 SH   SOLE   73,521 0 0
HESS MIDSTREAM LP CL A SHS 428103105 278 10,994 SH   SOLE   10,994 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,422 97,561 SH   SOLE   97,561 0 0
HILL-ROM HLDGS INC COM 431475102 26,985 237,566 SH   SOLE   237,566 0 0
HILLENBRAND INC COM 431571108 319 7,226 SH   SOLE   7,226 0 0
HILLTOP HOLDINGS INC COM 432748101 1,171 32,158 SH   SOLE   32,158 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,888 363,852 SH   SOLE   363,852 0 0
HOLOGIC INC COM 436440101 8,966 134,384 SH   SOLE   134,384 0 0
HOME DEPOT INC COM 437076102 8,959 28,094 SH   SOLE   28,094 0 0
HOME DEPOT INC CALL 437076902 86,100 270,000 SH Call SOLE   0 0 0
HOME DEPOT INC PUT 437076952 239,168 750,000 SH Put SOLE   750,000 0 0
HOMESTREET INC COM 43785V102 14,327 351,671 SH   SOLE   351,671 0 0
HOMOLOGY MEDICINES INC COM 438083107 3,536 486,396 SH   SOLE   486,396 0 0
HORMEL FOODS CORP COM 440452100 1,703 35,657 SH   SOLE   35,657 0 0
HOSTESS BRANDS INC CL A 44109J106 11,618 717,591 SH   SOLE   717,591 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19,958 1,807,759 SH   SOLE   1,807,759 0 0
HOWARD HUGHES CORP COM 44267D107 1,804 18,514 SH   SOLE   18,514 0 0
HUB GROUP INC CL A 443320106 1,346 20,393 SH   SOLE   20,393 0 0
HUBSPOT INC COM 443573100 35,901 61,610 SH   SOLE   61,610 0 0
HUMANA INC COM 444859102 1,478 3,338 SH   SOLE   3,338 0 0
HUNTINGTON BANCSHARES INC COM 446150104 359 25,162 SH   SOLE   25,162 0 0
HUNTSMAN CORP COM 447011107 14,425 543,915 SH   SOLE   543,915 0 0
HURON CONSULTING GROUP INC COM 447462102 4,445 90,434 SH   SOLE   90,434 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7,000 178,255 SH   SOLE   178,255 0 0
IDT CORP CL B NEW 448947507 1,339 36,227 SH   SOLE   36,227 0 0
I MAB SPONSORED ADS 44975P103 7,001 83,390 SH   SOLE   83,390 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 33,899 510,915 SH   SOLE   510,915 0 0
ITT INC COM 45073V108 9,075 99,078 SH   SOLE   99,078 0 0
ICICI BANK LIMITED ADR 45104G104 57,003 3,333,480 SH   SOLE   3,333,480 0 0
IDACORP INC COM 451107106 2,011 20,623 SH   SOLE   20,623 0 0
IDEXX LABS INC COM 45168D104 19,137 30,302 SH   SOLE   30,302 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 16 13,488 SH   SOLE   13,488 0 0
IDENTIV INC COM NEW 45170X205 9,035 531,445 SH   SOLE   531,445 0 0
ILLUMINA INC COM 452327109 228 481 SH   SOLE   481 0 0
IMAX CORP COM 45245E109 422 19,645 SH   SOLE   19,645 0 0
IMMERSION CORP COM 452521107 1,549 176,665 SH   SOLE   176,665 0 0
IMPINJ INC COM 453204109 1,986 38,504 SH   SOLE   38,504 0 0
INCYTE CORP COM 45337C102 1,908 22,677 SH   SOLE   22,677 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 667 30,706 SH   SOLE   30,706 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,274 1,763,842 SH   SOLE   1,763,842 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 200 15,574 SH   SOLE   15,574 0 0
INGREDION INC COM 457187102 1,310 14,480 SH   SOLE   14,480 0 0
INSPIRE MED SYS INC COM 457730109 4,066 21,038 SH   SOLE   21,038 0 0
INOGEN INC COM 45780L104 1,859 28,526 SH   SOLE   28,526 0 0
INTEL CORP COM 458140100 206,643 3,680,851 SH   SOLE   3,680,851 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,270 399,659 SH   SOLE   399,659 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 17,845 415,589 SH   SOLE   415,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,848 12,608 SH   SOLE   12,608 0 0
INTERNATIONAL PAPER CO COM 460146103 1,554 25,344 SH   SOLE   25,344 0 0
INTERPUBLIC GROUP COS INC COM 460690100 202 6,230 SH   SOLE   6,230 0 0
INTERSECT ENT INC COM 46071F103 3,630 212,401 SH   SOLE   212,401 0 0
INTUIT COM 461202103 1,844 3,761 SH   SOLE   3,761 0 0
INVACARE CORP COM 461203101 1,344 166,568 SH   SOLE   166,568 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,150 71,930 SH   SOLE   71,930 0 0
INTRICON CORP COM 46121H109 2,859 127,185 SH   SOLE   127,185 0 0
INVESTORS BANCORP INC NEW COM 46146L101 593 41,562 SH   SOLE   41,562 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 38,502 1,479,719 SH   SOLE   1,479,719 0 0
IRADIMED CORP COM 46266A109 932 31,700 SH   SOLE   31,700 0 0
IQVIA HLDGS INC COM 46266C105 168,021 693,385 SH   SOLE   693,385 0 0
IROBOT CORP COM 462726100 1,314 14,075 SH   SOLE   14,075 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,304 256,734 SH   SOLE   256,734 0 0
IVERIC BIO INC COM 46583P102 11,259 1,784,361 SH   SOLE   1,784,361 0 0
JPMORGAN CHASE & CO COM 46625H100 2,177 13,998 SH   SOLE   13,998 0 0
JPMORGAN CHASE & CO CALL 46625H900 180,426 1,160,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 1,124,554 7,230,000 SH Put SOLE   7,230,000 0 0
JABIL INC COM 466313103 4,625 79,583 SH   SOLE   79,583 0 0
JAMF HLDG CORP COM 47074L105 1,518 45,223 SH   SOLE   45,223 0 0
JETBLUE AWYS CORP COM 477143101 1,191 70,995 SH   SOLE   70,995 0 0
JOHNSON & JOHNSON COM 478160104 60,043 364,471 SH   SOLE   364,471 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4,644 682,870 SH   SOLE   682,870 0 0
JUNIPER NETWORKS INC COM 48203R104 16,337 597,316 SH   SOLE   597,316 0 0
KBR INC COM 48242W106 5,079 133,121 SH   SOLE   133,121 0 0
KLA CORP COM NEW 482480100 32,760 101,047 SH   SOLE   101,047 0 0
KADMON HLDGS INC COM 48283N106 2,485 642,098 SH   SOLE   642,098 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,792 87,489 SH   SOLE   87,489 0 0
KB HOME COM 48666K109 1,412 34,671 SH   SOLE   34,671 0 0
KELLOGG CO COM 487836108 572 8,886 SH   SOLE   8,886 0 0
KEMPER CORP COM 488401100 1,793 24,259 SH   SOLE   24,259 0 0
KEURIG DR PEPPER INC COM 49271V100 342 9,707 SH   SOLE   9,707 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,793 43,995 SH   SOLE   43,995 0 0
KFORCE INC COM 493732101 755 12,000 SH   SOLE   12,000 0 0
KILROY RLTY CORP COM 49427F108 1,287 18,476 SH   SOLE   18,476 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,290 105,350 SH   SOLE   105,350 0 0
KINDER MORGAN INC DEL COM 49456B101 3,624 198,772 SH   SOLE   198,772 0 0
KINROSS GOLD CORP COM 496902404 3,841 604,945 SH   SOLE   604,945 0 0
KIRBY CORP COM 497266106 2,271 37,452 SH   SOLE   37,452 0 0
KNOLL INC COM NEW 498904200 14,781 568,717 SH   SOLE   568,717 0 0
KNOWLES CORP COM 49926D109 2,138 108,318 SH   SOLE   108,318 0 0
KOHLS CORP COM 500255104 241 4,372 SH   SOLE   4,372 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,953 184,006 SH   SOLE   184,006 0 0
KROGER CO COM 501044101 470 12,277 SH   SOLE   12,277 0 0
KRONOS WORLDWIDE INC COM 50105F105 740 51,666 SH   SOLE   51,666 0 0
KURA ONCOLOGY INC COM 50127T109 11,136 534,079 SH   SOLE   534,079 0 0
L BRANDS INC COM 501797104 5,798 80,460 SH   SOLE   80,460 0 0
LCNB CORP COM 50181P100 275 16,827 SH   SOLE   16,827 0 0
LKQ CORP COM 501889208 46,988 954,648 SH   SOLE   954,648 0 0
LPL FINL HLDGS INC COM 50212V100 27,752 205,598 SH   SOLE   205,598 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 116,709 423,090 SH   SOLE   423,090 0 0
LAKELAND BANCORP INC COM 511637100 753 43,078 SH   SOLE   43,078 0 0
LAM RESEARCH CORP COM 512807108 29,833 45,847 SH   SOLE   45,847 0 0
LAMB WESTON HLDGS INC COM 513272104 6,603 81,859 SH   SOLE   81,859 0 0
LANTHEUS HLDGS INC COM 516544103 11,929 431,592 SH   SOLE   431,592 0 0
LAS VEGAS SANDS CORP COM 517834107 72,899 1,383,548 SH   SOLE   1,383,548 0 0
LAUDER ESTEE COS INC CL A 518439104 34,706 109,110 SH   SOLE   109,110 0 0
LAUREATE EDUCATION INC CL A 518613203 9,156 631,016 SH   SOLE   631,016 0 0
LAWSON PRODS INC COM 520776105 865 16,174 SH   SOLE   16,174 0 0
LEAR CORP COM NEW 521865204 1,363 7,778 SH   SOLE   7,778 0 0
LENDINGCLUB CORP COM NEW 52603A208 20,509 1,131,224 SH   SOLE   1,131,224 0 0
LENDINGTREE INC NEW COM 52603B107 11,187 52,800 SH   SOLE   52,800 0 0
LENNOX INTL INC COM 526107107 276 787 SH   SOLE   787 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,693 349,668 SH   SOLE   349,668 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 61,680 355,175 SH   SOLE   355,175 0 0
LIFE STORAGE INC COM 53223X107 390 3,632 SH   SOLE   3,632 0 0
LILLY ELI & CO COM 532457108 39,905 173,865 SH   SOLE   173,865 0 0
LIMELIGHT NETWORKS INC COM 53261M104 11,751 3,730,365 SH   SOLE   3,730,365 0 0
LINCOLN EDL SVCS CORP COM 533535100 840 107,953 SH   SOLE   107,953 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,638 89,525 SH   SOLE   89,525 0 0
LIQUIDITY SVCS INC COM 53635B107 3,785 148,719 SH   SOLE   148,719 0 0
LITHIA MTRS INC COM 536797103 41,741 121,467 SH   SOLE   121,467 0 0
LITTELFUSE INC COM 537008104 2,099 8,240 SH   SOLE   8,240 0 0
LIVERAMP HLDGS INC COM 53815P108 14,195 302,980 SH   SOLE   302,980 0 0
LOEWS CORP COM 540424108 768 14,054 SH   SOLE   14,054 0 0
LOUISIANA PAC CORP COM 546347105 16,801 278,669 SH   SOLE   278,669 0 0
LOWES COS INC COM 548661107 16,599 85,573 SH   SOLE   85,573 0 0
LULULEMON ATHLETICA INC COM 550021109 8,015 21,962 SH   SOLE   21,962 0 0
LUMENTUM HLDGS INC COM 55024U109 1,329 16,203 SH   SOLE   16,203 0 0
MDU RES GROUP INC COM 552690109 3,191 101,827 SH   SOLE   101,827 0 0
MEI PHARMA INC COM NEW 55279B202 162 56,691 SH   SOLE   56,691 0 0
MGIC INVT CORP WIS COM 552848103 7,444 547,324 SH   SOLE   547,324 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,488 175,560 SH   SOLE   175,560 0 0
M/I HOMES INC COM 55305B101 609 10,385 SH   SOLE   10,385 0 0
MKS INSTRS INC COM 55306N104 1,615 9,073 SH   SOLE   9,073 0 0
MRC GLOBAL INC COM 55345K103 1,015 107,928 SH   SOLE   107,928 0 0
MACATAWA BK CORP COM 554225102 1,053 120,343 SH   SOLE   120,343 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,227 58,187 SH   SOLE   58,187 0 0
MACROGENICS INC COM 556099109 697 25,940 SH   SOLE   25,940 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,765 25,995 SH   SOLE   25,995 0 0
MANPOWERGROUP INC WIS COM 56418H100 12,985 109,203 SH   SOLE   109,203 0 0
MANULIFE FINL CORP COM 56501R106 798 40,515 SH   SOLE   40,515 0 0
MARATHON OIL CORP COM 565849106 3,246 238,332 SH   SOLE   238,332 0 0
MARCUS & MILLICHAP INC COM 566324109 6,548 168,450 SH   SOLE   168,450 0 0
MARINEMAX INC COM 567908108 2,518 51,670 SH   SOLE   51,670 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,652 92,101 SH   SOLE   92,101 0 0
MARKEL CORP COM 570535104 31,135 26,236 SH   SOLE   26,236 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,412 184,632 SH   SOLE   184,632 0 0
MARSH & MCLENNAN COS INC COM 571748102 553 3,932 SH   SOLE   3,932 0 0
MARRIOTT INTL INC NEW CL A 571903202 59,516 435,949 SH   SOLE   435,949 0 0
MASTEC INC COM 576323109 12,864 121,242 SH   SOLE   121,242 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,930 5,286 SH   SOLE   5,286 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,830 145,696 SH   SOLE   145,696 0 0
MATRIX SVC CO COM 576853105 2,505 238,569 SH   SOLE   238,569 0 0
MATTEL INC COM 577081102 2,318 115,338 SH   SOLE   115,338 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 216,997 2,059,574 SH   SOLE   2,059,574 0 0
MCDONALDS CORP COM 580135101 75,767 328,011 SH   SOLE   328,011 0 0
MCDONALDS CORP CALL 580135901 1,224 5,300 SH Call SOLE   0 0 0
MCGRATH RENTCORP COM 580589109 2,147 26,321 SH   SOLE   26,321 0 0
MCKESSON CORP COM 58155Q103 60,351 315,578 SH   SOLE   315,578 0 0
MEDPACE HLDGS INC COM 58506Q109 5,528 31,296 SH   SOLE   31,296 0 0
MERCHANTS BANCORP IND COM 58844R108 1,472 37,522 SH   SOLE   37,522 0 0
MERCK & CO INC COM 58933Y105 1,688 21,705 SH   SOLE   21,705 0 0
MEREDITH CORP COM 589433101 575 13,232 SH   SOLE   13,232 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4,628 226,214 SH   SOLE   226,214 0 0
MERITAGE HOMES CORP COM 59001A102 2,014 21,402 SH   SOLE   21,402 0 0
MERITOR INC COM 59001K100 601 25,676 SH   SOLE   25,676 0 0
MERSANA THERAPEUTICS INC COM 59045L106 14,136 1,040,942 SH   SOLE   1,040,942 0 0
MESA AIR GROUP INC COM NEW 590479135 10,949 1,173,493 SH   SOLE   1,173,493 0 0
MESA LABS INC COM 59064R109 1,295 4,775 SH   SOLE   4,775 0 0
META FINL GROUP INC COM 59100U108 768 15,160 SH   SOLE   15,160 0 0
METHODE ELECTRS INC COM 591520200 1,370 27,844 SH   SOLE   27,844 0 0
METLIFE INC COM 59156R108 169 2,823 SH   SOLE   2,823 0 0
METLIFE INC CALL 59156R908 9,576 160,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 57,456 960,000 SH Put SOLE   960,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,503 11,191 SH   SOLE   11,191 0 0
MICROSOFT CORP COM 594918104 1,006,534 3,715,519 SH   SOLE   3,715,519 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,125 80,972 SH   SOLE   80,972 0 0
MICRON TECHNOLOGY INC COM 595112103 444,794 5,234,100 SH   SOLE   5,234,100 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 507 19,299 SH   SOLE   19,299 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,498 52,065 SH   SOLE   52,065 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,309 16,639 SH   SOLE   16,639 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,737 748,895 SH   SOLE   748,895 0 0
MIRATI THERAPEUTICS INC COM 60468T105 58,726 363,559 SH   SOLE   363,559 0 0
MISTRAS GROUP INC COM 60649T107 1,301 132,352 SH   SOLE   132,352 0 0
MITEK SYS INC COM NEW 606710200 1,177 61,126 SH   SOLE   61,126 0 0
MOHAWK INDS INC COM 608190104 358 1,861 SH   SOLE   1,861 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,493 33,561 SH   SOLE   33,561 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,742 32,437 SH   SOLE   32,437 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 8,211 389,695 SH   SOLE   389,695 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,732 26,176 SH   SOLE   26,176 0 0
MONDELEZ INTL INC CL A 609207105 154 2,460 SH   SOLE   2,460 0 0
MONDELEZ INTL INC CALL 609207905 1,286 20,600 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,959 503,106 SH   SOLE   503,106 0 0
MORGAN STANLEY COM NEW 617446448 1,871 20,405 SH   SOLE   20,405 0 0
MORNINGSTAR INC COM 617700109 435 1,693 SH   SOLE   1,693 0 0
MOSAIC CO NEW COM 61945C103 12,126 379,993 SH   SOLE   379,993 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,254 19,616 SH   SOLE   19,616 0 0
MOVADO GROUP INC COM 624580106 310 9,852 SH   SOLE   9,852 0 0
MUELLER INDS INC COM 624756102 2,418 55,829 SH   SOLE   55,829 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,285 89,140 SH   SOLE   89,140 0 0
MYRIAD GENETICS INC COM 62855J104 552 18,036 SH   SOLE   18,036 0 0
NBT BANCORP INC COM 628778102 1,589 44,169 SH   SOLE   44,169 0 0
NCR CORP NEW COM 62886E108 3,022 66,266 SH   SOLE   66,266 0 0
NMI HLDGS INC CL A 629209305 504 22,434 SH   SOLE   22,434 0 0
NRG ENERGY INC COM NEW 629377508 13,631 338,238 SH   SOLE   338,238 0 0
NVR INC COM 62944T105 5,406 1,087 SH   SOLE   1,087 0 0
NATERA INC COM 632307104 35,733 314,742 SH   SOLE   314,742 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,031 27,309 SH   SOLE   27,309 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,329 20,780 SH   SOLE   20,780 0 0
NATIONAL INSTRS CORP COM 636518102 1,316 31,126 SH   SOLE   31,126 0 0
NATUS MED INC DEL COM 639050103 1,063 40,923 SH   SOLE   40,923 0 0
NEENAH INC COM 640079109 4,213 83,974 SH   SOLE   83,974 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,646 1,198,757 SH   SOLE   1,198,757 0 0
NETFLIX INC COM 64110L106 145,441 275,346 SH   SOLE   275,346 0 0
NETFLIX INC CALL 64110L906 39,088 74,000 SH Call SOLE   0 0 0
NETFLIX INC PUT 64110L956 39,088 74,000 SH Put SOLE   74,000 0 0
NETGEAR INC COM 64111Q104 1,315 34,320 SH   SOLE   34,320 0 0
NETSCOUT SYS INC COM 64115T104 1,071 37,515 SH   SOLE   37,515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,775 49,069 SH   SOLE   49,069 0 0
NEURONETICS INC COM 64131A105 4,580 285,864 SH   SOLE   285,864 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,838 48,510 SH   SOLE   48,510 0 0
NEW MTN FIN CORP COM 647551100 797 60,494 SH   SOLE   60,494 0 0
NEW RELIC INC COM 64829B100 2,400 35,836 SH   SOLE   35,836 0 0
NEW YORK TIMES CO CL A 650111107 353 8,095 SH   SOLE   8,095 0 0
NEWELL BRANDS INC COM 651229106 1,459 53,122 SH   SOLE   53,122 0 0
NEWMARKET CORP COM 651587107 3,807 11,823 SH   SOLE   11,823 0 0
NEWMONT CORP COM 651639106 26,766 422,316 SH   SOLE   422,316 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 191 55,218 SH   SOLE   55,218 0 0
NEWS CORP NEW CL A 65249B109 8,649 335,626 SH   SOLE   335,626 0 0
NEWS CORP NEW CL B 65249B208 4,056 166,551 SH   SOLE   166,551 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 298 62,643 SH   SOLE   62,643 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,042 7,044 SH   SOLE   7,044 0 0
NEXTERA ENERGY INC COM 65339F101 509 6,946 SH   SOLE   6,946 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,661 220,681 SH   SOLE   220,681 0 0
NEXTCURE INC COM 65343E108 109 13,551 SH   SOLE   13,551 0 0
NIKE INC CL B 654106103 6,929 44,849 SH   SOLE   44,849 0 0
NOODLES & CO COM CL A 65540B105 4,983 399,246 SH   SOLE   399,246 0 0
NORFOLK SOUTHN CORP COM 655844108 24,828 93,545 SH   SOLE   93,545 0 0
NORTHERN TR CORP COM 665859104 1,505 13,016 SH   SOLE   13,016 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 857 52,228 SH   SOLE   52,228 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,128 82,683 SH   SOLE   82,683 0 0
NORTHWESTERN CORP COM NEW 668074305 667 11,069 SH   SOLE   11,069 0 0
NORTONLIFELOCK INC COM 668771108 452 16,616 SH   SOLE   16,616 0 0
NOW INC COM 67011P100 157 16,519 SH   SOLE   16,519 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,306 128,972 SH   SOLE   128,972 0 0
NVIDIA CORPORATION COM 67066G104 13,514 16,890 SH   SOLE   16,890 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,122 83,223 SH   SOLE   83,223 0 0
OSI SYSTEMS INC COM 671044105 2,200 21,646 SH   SOLE   21,646 0 0
OP BANCORP COM 67109R109 321 31,903 SH   SOLE   31,903 0 0
OCEANEERING INTL INC COM 675232102 2,013 129,280 SH   SOLE   129,280 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,376 97,014 SH   SOLE   97,014 0 0
ODONATE THERAPEUTICS INC COM 676079106 188 53,844 SH   SOLE   53,844 0 0
OKTA INC CL A 679295105 4,700 19,209 SH   SOLE   19,209 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,130 67,495 SH   SOLE   67,495 0 0
OLD NATL BANCORP IND COM 680033107 1,301 73,856 SH   SOLE   73,856 0 0
OLD SECOND BANCORP INC ILL COM 680277100 327 26,345 SH   SOLE   26,345 0 0
OLIN CORP COM PAR $1 680665205 1,629 35,217 SH   SOLE   35,217 0 0
OLYMPIC STEEL INC COM 68162K106 597 20,301 SH   SOLE   20,301 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,554 275,714 SH   SOLE   275,714 0 0
ONEOK INC NEW COM 682680103 717 12,880 SH   SOLE   12,880 0 0
ONEMAIN HLDGS INC COM 68268W103 54,874 915,945 SH   SOLE   915,945 0 0
ONESPAN INC COM 68287N100 4,643 181,787 SH   SOLE   181,787 0 0
ONTO INNOVATION INC COM 683344105 1,982 27,141 SH   SOLE   27,141 0 0
OOMA INC COM 683416101 991 52,540 SH   SOLE   52,540 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 324 6,373 SH   SOLE   6,373 0 0
ORACLE CORP COM 68389X105 307 3,940 SH   SOLE   3,940 0 0
ORACLE CORP CALL 68389X905 37,363 480,000 SH Call SOLE   0 0 0
ORACLE CORP PUT 68389X955 60,715 780,000 SH Put SOLE   780,000 0 0
ORBCOMM INC COM 68555P100 2,865 254,879 SH   SOLE   254,879 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 15,026 904,065 SH   SOLE   904,065 0 0
ORIGIN BANCORP INC COM 68621T102 744 17,513 SH   SOLE   17,513 0 0
ORION GROUP HLDGS INC COM 68628V308 218 37,985 SH   SOLE   37,985 0 0
ORRSTOWN FINL SVCS INC COM 687380105 895 38,781 SH   SOLE   38,781 0 0
ORTHOFIX MED INC COM 68752M108 2,589 64,551 SH   SOLE   64,551 0 0
OSHKOSH CORP COM 688239201 1,935 15,524 SH   SOLE   15,524 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,130 99,421 SH   SOLE   99,421 0 0
OUTSET MED INC COM 690145107 3,931 78,657 SH   SOLE   78,657 0 0
OWENS CORNING NEW COM 690742101 1,440 14,706 SH   SOLE   14,706 0 0
PC CONNECTION INC COM 69318J100 623 13,462 SH   SOLE   13,462 0 0
PCSB FINL CORP COM 69324R104 613 33,761 SH   SOLE   33,761 0 0
PDF SOLUTIONS INC COM 693282105 2,089 114,896 SH   SOLE   114,896 0 0
PNC FINL SVCS GROUP INC COM 693475105 237 1,241 SH   SOLE   1,241 0 0
PPG INDS INC COM 693506107 8,362 49,252 SH   SOLE   49,252 0 0
PPL CORP COM 69351T106 1,651 59,043 SH   SOLE   59,043 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 5,619 164,486 SH   SOLE   164,486 0 0
PVH CORPORATION COM 693656100 23,146 215,131 SH   SOLE   215,131 0 0
PTC INC COM 69370C100 29,649 209,893 SH   SOLE   209,893 0 0
PACCAR INC COM 693718108 12,517 140,247 SH   SOLE   140,247 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,798 79,998 SH   SOLE   79,998 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,173 68,766 SH   SOLE   68,766 0 0
PALO ALTO NETWORKS INC COM 697435105 15,541 41,884 SH   SOLE   41,884 0 0
PAN AMERN SILVER CORP COM 697900108 1,399 48,971 SH   SOLE   48,971 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,324 138,187 SH   SOLE   138,187 0 0
PARKER-HANNIFIN CORP COM 701094104 35,047 114,120 SH   SOLE   114,120 0 0
PAYPAL HLDGS INC COM 70450Y103 541,308 1,857,101 SH   SOLE   1,857,101 0 0
PEABODY ENGR CORP COM 704551100 176 22,212 SH   SOLE   22,212 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 33,876 273,146 SH   SOLE   273,146 0 0
PENN NATL GAMING INC COM 707569109 24,778 323,939 SH   SOLE   323,939 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,706 124,858 SH   SOLE   124,858 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,865 925,619 SH   SOLE   925,619 0 0
PEPSICO INC COM 713448108 3,476 23,462 SH   SOLE   23,462 0 0
PERDOCEO ED CORP COM 71363P106 2,849 232,204 SH   SOLE   232,204 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,874 327,357 SH   SOLE   327,357 0 0
PFIZER INC COM 717081103 128,753 3,287,882 SH   SOLE   3,287,882 0 0
PHILIP MORRIS INTL INC COM 718172109 1,902 19,187 SH   SOLE   19,187 0 0
PHOTRONICS INC COM 719405102 982 74,349 SH   SOLE   74,349 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,143 298,363 SH   SOLE   298,363 0 0
PINDUODUO INC SPONSORED ADS 722304102 545,676 4,295,983 SH   SOLE   4,295,983 0 0
PITNEY BOWES INC COM 724479100 952 108,513 SH   SOLE   108,513 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,758 733,536 SH   SOLE   733,536 0 0
PLANTRONICS INC NEW COM 727493108 5,572 133,514 SH   SOLE   133,514 0 0
PLEXUS CORP COM 729132100 1,365 14,931 SH   SOLE   14,931 0 0
POLARIS INC COM 731068102 5,265 38,442 SH   SOLE   38,442 0 0
POOL CORP COM 73278L105 2,776 6,052 SH   SOLE   6,052 0 0
POST HLDGS INC COM 737446104 7,593 70,005 SH   SOLE   70,005 0 0
POTBELLY CORP COM 73754Y100 339 42,866 SH   SOLE   42,866 0 0
POWER INTEGRATIONS INC COM 739276103 15,509 189,000 SH   SOLE   189,000 0 0
PREMIER INC CL A 74051N102 1,745 50,152 SH   SOLE   50,152 0 0
PRETIUM RES INC COM 74139C102 1,119 117,020 SH   SOLE   117,020 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,655 8,358 SH   SOLE   8,358 0 0
PRICESMART INC COM 741511109 642 7,057 SH   SOLE   7,057 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,969 62,815 SH   SOLE   62,815 0 0
PROCTER AND GAMBLE CO COM 742718109 146,478 1,085,584 SH   SOLE   1,085,584 0 0
PROG HOLDINGS INC COM NPV 74319R101 19,198 398,871 SH   SOLE   398,871 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,325 93,521 SH   SOLE   93,521 0 0
PROGRESSIVE CORP COM 743315103 431 4,387 SH   SOLE   4,387 0 0
PROLOGIS INC. COM 74340W103 1,568 13,114 SH   SOLE   13,114 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,211 16,865 SH   SOLE   16,865 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,644 27,511 SH   SOLE   27,511 0 0
PULTE GROUP INC COM 745867101 17,054 312,508 SH   SOLE   312,508 0 0
QORVO INC COM 74736K101 19,531 99,825 SH   SOLE   99,825 0 0
QUALCOMM INC COM 747525103 158,423 1,108,394 SH   SOLE   1,108,394 0 0
QUALTRICS INTL INC COM CL A 747601201 46,586 1,217,946 SH   SOLE   1,217,946 0 0
QUANTA SVCS INC COM 74762E102 1,333 14,723 SH   SOLE   14,723 0 0
QUANTERIX CORP COM 74766Q101 801 13,647 SH   SOLE   13,647 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,822 13,804 SH   SOLE   13,804 0 0
QUINSTREET INC COM 74874Q100 11,672 628,196 SH   SOLE   628,196 0 0
QURATE RETAIL INC COM SER A 74915M100 685 52,344 SH   SOLE   52,344 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 556 8,403 SH   SOLE   8,403 0 0
RMR GROUP INC CL A 74967R106 1,708 44,210 SH   SOLE   44,210 0 0
RH COM 74967X103 61,920 91,193 SH   SOLE   91,193 0 0
RADIAN GROUP INC COM 750236101 26,169 1,176,154 SH   SOLE   1,176,154 0 0
RADIUS HEALTH INC COM NEW 750469207 196 10,722 SH   SOLE   10,722 0 0
RADNET INC COM 750491102 14,485 429,952 SH   SOLE   429,952 0 0
RAMBUS INC DEL COM 750917106 9,093 383,488 SH   SOLE   383,488 0 0
RANGE RES CORP COM 75281A109 699 41,697 SH   SOLE   41,697 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,790 417,045 SH   SOLE   417,045 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,490 205,017 SH   SOLE   205,017 0 0
RE MAX HLDGS INC CL A 75524W108 663 19,904 SH   SOLE   19,904 0 0
RECRO PHARMA INC COM 75629F109 204 88,163 SH   SOLE   88,163 0 0
RED ROCK RESORTS INC CL A 75700L108 2,447 57,565 SH   SOLE   57,565 0 0
REGAL BELOIT CORP COM 758750103 1,348 10,098 SH   SOLE   10,098 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,073 9,082 SH   SOLE   9,082 0 0
REGIONAL MGMT CORP COM 75902K106 2,605 55,972 SH   SOLE   55,972 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,490 73,859 SH   SOLE   73,859 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,972 17,300 SH   SOLE   17,300 0 0
REKOR SYSTEMS INC COM 759419104 252 24,760 SH   SOLE   24,760 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,457 42,789 SH   SOLE   42,789 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,267 20,319 SH   SOLE   20,319 0 0
REPLIGEN CORP COM 759916109 8,399 42,077 SH   SOLE   42,077 0 0
RENT A CTR INC NEW COM 76009N100 2,597 48,937 SH   SOLE   48,937 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,606 286,854 SH   SOLE   286,854 0 0
RESOURCES CONNECTION INC COM 76122Q105 949 66,057 SH   SOLE   66,057 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,204 141,825 SH   SOLE   141,825 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,790 142,472 SH   SOLE   142,472 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 59 13,526 SH   SOLE   13,526 0 0
RINGCENTRAL INC CL A 76680R206 6,694 23,036 SH   SOLE   23,036 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,293 156,766 SH   SOLE   156,766 0 0
ROBERT HALF INTL INC COM 770323103 402 4,516 SH   SOLE   4,516 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,582 35,711 SH   SOLE   35,711 0 0
ROSS STORES INC COM 778296103 18,857 152,076 SH   SOLE   152,076 0 0
ROYAL BK CDA COM 780087102 213 2,096 SH   SOLE   2,096 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,627 119,150 SH   SOLE   119,150 0 0
ROYAL GOLD INC COM 780287108 399 3,496 SH   SOLE   3,496 0 0
RYDER SYS INC COM 783549108 1,789 24,063 SH   SOLE   24,063 0 0
RYERSON HLDG CORP COM 783754104 4,201 287,771 SH   SOLE   287,771 0 0
S&P GLOBAL INC COM 78409V104 202 491 SH   SOLE   491 0 0
SEI INVTS CO COM 784117103 266 4,291 SH   SOLE   4,291 0 0
SLM CORP COM 78442P106 9,260 442,223 SH   SOLE   442,223 0 0
SM ENERGY CO COM 78454L100 1,574 63,894 SH   SOLE   63,894 0 0
SPX CORP COM 784635104 737 12,068 SH   SOLE   12,068 0 0
SPS COMM INC COM 78463M107 7,698 77,097 SH   SOLE   77,097 0 0
SP PLUS CORP COM 78469C103 1,141 37,315 SH   SOLE   37,315 0 0
SSR MNG INC COM 784730103 1,025 65,736 SH   SOLE   65,736 0 0
SAFETY INS GROUP INC COM 78648T100 1,047 13,372 SH   SOLE   13,372 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,347 23,717 SH   SOLE   23,717 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 31,164 610,229 SH   SOLE   610,229 0 0
ST JOE CO COM 790148100 1,666 37,357 SH   SOLE   37,357 0 0
SALESFORCE COM INC COM 79466L302 68,346 279,798 SH   SOLE   279,798 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 884 140,740 SH   SOLE   140,740 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 14,929 411,027 SH   SOLE   411,027 0 0
SCANSOURCE INC COM 806037107 1,621 57,639 SH   SOLE   57,639 0 0
HENRY SCHEIN INC COM 806407102 5,801 78,196 SH   SOLE   78,196 0 0
SCHLUMBERGER LTD COM STK 806857108 22,434 700,845 SH   SOLE   700,845 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,818 359,116 SH   SOLE   359,116 0 0
SCHWAB CHARLES CORP COM 808513105 4,561 62,649 SH   SOLE   62,649 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 40,566 211,370 SH   SOLE   211,370 0 0
SEAGEN INC COM 81181C104 2,162 13,694 SH   SOLE   13,694 0 0
SEALED AIR CORP NEW COM 81211K100 1,178 19,875 SH   SOLE   19,875 0 0
SEASPINE HLDGS CORP COM 81255T108 241 11,742 SH   SOLE   11,742 0 0
SEAWORLD ENTMT INC COM 81282V100 6,407 128,288 SH   SOLE   128,288 0 0
SELECT MED HLDGS CORP COM 81619Q105 30,796 728,718 SH   SOLE   728,718 0 0
SEMTECH CORP COM 816850101 19,961 290,125 SH   SOLE   290,125 0 0
SERVICENOW INC COM 81762P102 371,495 675,998 SH   SOLE   675,998 0 0
SHERWIN WILLIAMS CO COM 824348106 16,929 62,135 SH   SOLE   62,135 0 0
SHIFT4 PMTS INC CL A 82452J109 4,774 50,944 SH   SOLE   50,944 0 0
SHOPIFY INC CL A 82509L107 81,930 56,078 SH   SOLE   56,078 0 0
SIERRA BANCORP COM 82620P102 1,338 52,561 SH   SOLE   52,561 0 0
SIENTRA INC COM 82621J105 3,644 457,834 SH   SOLE   457,834 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,029 137,316 SH   SOLE   137,316 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,633 163,705 SH   SOLE   163,705 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,037 94,063 SH   SOLE   94,063 0 0
SMITH A O CORP COM 831865209 3,697 51,304 SH   SOLE   51,304 0 0
SMARTFINANCIAL INC COM NEW 83190L208 942 39,215 SH   SOLE   39,215 0 0
SMARTSHEET INC COM CL A 83200N103 2,244 31,024 SH   SOLE   31,024 0 0
SMUCKER J M CO COM NEW 832696405 1,726 13,324 SH   SOLE   13,324 0 0
SNAP ON INC COM 833034101 1,351 6,048 SH   SOLE   6,048 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,756 6,355 SH   SOLE   6,355 0 0
SOLID BIOSCIENCES INC COM 83422E105 156 42,600 SH   SOLE   42,600 0 0
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SOUTHERN CO COM 842587107 484 7,999 SH   SOLE   7,999 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 374 7,313 SH   SOLE   7,313 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,411 16,595 SH   SOLE   16,595 0 0
SPLUNK INC COM 848637104 1,496 10,344 SH   SOLE   10,344 0 0
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STATE STR CORP COM 857477103 1,483 18,019 SH   SOLE   18,019 0 0
STEEL DYNAMICS INC COM 858119100 1,321 22,167 SH   SOLE   22,167 0 0
STERLING CONSTR INC COM 859241101 8,256 342,127 SH   SOLE   342,127 0 0
STEWART INFORMATION SVCS COR COM 860372101 773 13,636 SH   SOLE   13,636 0 0
STONEX GROUP INC COM 861896108 708 11,665 SH   SOLE   11,665 0 0
STURM RUGER & CO INC COM 864159108 7,112 79,035 SH   SOLE   79,035 0 0
SUMMIT MATLS INC CL A 86614U100 1,793 51,454 SH   SOLE   51,454 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,428 27,656 SH   SOLE   27,656 0 0
SUNCOR ENERGY INC NEW COM 867224107 35,169 1,467,190 SH   SOLE   1,467,190 0 0
SUNCOKE ENERGY INC COM 86722A103 2,252 315,407 SH   SOLE   315,407 0 0
SUNRUN INC COM 86771W105 242 4,336 SH   SOLE   4,336 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255,323 2,124,860 SH   SOLE   2,124,860 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79,020 446,389 SH   SOLE   446,389 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 38,936 399,752 SH   SOLE   399,752 0 0
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TEGNA INC COM 87901J105 640 34,102 SH   SOLE   34,102 0 0
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TELADOC HEALTH INC COM 87918A105 506 3,041 SH   SOLE   3,041 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,942 45,225 SH   SOLE   45,225 0 0
TENABLE HLDGS INC COM 88025T102 47,983 1,160,408 SH   SOLE   1,160,408 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44,395 662,706 SH   SOLE   662,706 0 0
TENNECO INC CL A VTG COM STK 880349105 6,402 331,354 SH   SOLE   331,354 0 0
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TERADYNE INC COM 880770102 5,279 39,408 SH   SOLE   39,408 0 0
TEREX CORP NEW COM 880779103 21,031 441,651 SH   SOLE   441,651 0 0
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TESLA INC COM 88160R101 1,240 1,824 SH   SOLE   1,824 0 0
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TG THERAPEUTICS INC COM 88322Q108 5,928 152,823 SH   SOLE   152,823 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 37,332 74,003 SH   SOLE   74,003 0 0
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3M CO COM 88579Y101 4,235 21,323 SH   SOLE   21,323 0 0
THRYV HLDGS INC COM NEW 886029206 897 25,073 SH   SOLE   25,073 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,185 154,404 SH   SOLE   154,404 0 0
TITAN INTL INC ILL COM 88830M102 5,303 625,320 SH   SOLE   625,320 0 0
TITAN MACHY INC COM 88830R101 6,891 222,725 SH   SOLE   222,725 0 0
TIVITY HEALTH INC COM 88870R102 7,006 266,294 SH   SOLE   266,294 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 20,683 347,902 SH   SOLE   347,902 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,565 10,455 SH   SOLE   10,455 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4,242 145,081 SH   SOLE   145,081 0 0
TREAN INS GROUP INC COM 89457R101 657 43,550 SH   SOLE   43,550 0 0
TRIMBLE INC COM 896239100 47,281 577,795 SH   SOLE   577,795 0 0
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TRIUMPH BANCORP INC COM 89679E300 18,496 249,103 SH   SOLE   249,103 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 837 24,335 SH   SOLE   24,335 0 0
TUTOR PERINI CORP COM 901109108 574 41,442 SH   SOLE   41,442 0 0
TWILIO INC CL A 90138F102 128,692 326,498 SH   SOLE   326,498 0 0
TWITTER INC COM 90184L102 192,713 2,800,648 SH   SOLE   2,800,648 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,679 16,976 SH   SOLE   16,976 0 0
TYSON FOODS INC CL A 902494103 1,601 21,707 SH   SOLE   21,707 0 0
UFP INDUSTRIES INC COM 90278Q108 1,144 15,393 SH   SOLE   15,393 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,026 29,542 SH   SOLE   29,542 0 0
U S CONCRETE INC COM 90333L201 2,500 33,882 SH   SOLE   33,882 0 0
UBER TECHNOLOGIES INC COM 90353T100 97,163 1,938,615 SH   SOLE   1,938,615 0 0
ULTA BEAUTY INC COM 90384S303 23,756 68,706 SH   SOLE   68,706 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,881 53,634 SH   SOLE   53,634 0 0
UNDER ARMOUR INC CL A 904311107 9,521 450,166 SH   SOLE   450,166 0 0
UNIFI INC COM NEW 904677200 2,773 113,852 SH   SOLE   113,852 0 0
UNION PAC CORP COM 907818108 26,589 120,897 SH   SOLE   120,897 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,847 151,408 SH   SOLE   151,408 0 0
UNITED FIRE GROUP INC COM 910340108 690 24,893 SH   SOLE   24,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,478 16,722 SH   SOLE   16,722 0 0
UNITED RENTALS INC COM 911363109 48,720 152,724 SH   SOLE   152,724 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,696 46,713 SH   SOLE   46,713 0 0
US FOODS HLDG CORP COM 912008109 21,127 550,766 SH   SOLE   550,766 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 67,988 378,956 SH   SOLE   378,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 590 1,473 SH   SOLE   1,473 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,319 54,106 SH   SOLE   54,106 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,200 94,402 SH   SOLE   94,402 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,101 89,467 SH   SOLE   89,467 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 651 100,280 SH   SOLE   100,280 0 0
UNUM GROUP COM 91529Y106 947 33,342 SH   SOLE   33,342 0 0
VEON LTD SPONSORED ADR 91822M106 8,581 4,688,842 SH   SOLE   4,688,842 0 0
VAIL RESORTS INC COM 91879Q109 27,889 88,111 SH   SOLE   88,111 0 0
VALERO ENERGY CORP COM 91913Y100 14,427 184,774 SH   SOLE   184,774 0 0
VALVOLINE INC COM 92047W101 585 18,016 SH   SOLE   18,016 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,546 71,875 SH   SOLE   71,875 0 0
VAREX IMAGING CORP COM 92214X106 4,966 185,174 SH   SOLE   185,174 0 0
VARONIS SYS INC COM 922280102 7,648 132,740 SH   SOLE   132,740 0 0
VEECO INSTRS INC DEL COM 922417100 2,683 111,610 SH   SOLE   111,610 0 0
VECTRUS INC COM 92242T101 1,751 36,791 SH   SOLE   36,791 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 672 47,301 SH   SOLE   47,301 0 0
VERA BRADLEY INC COM 92335C106 1,192 96,178 SH   SOLE   96,178 0 0
VERISIGN INC COM 92343E102 34,212 150,257 SH   SOLE   150,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,185 38,997 SH   SOLE   38,997 0 0
VERITIV CORP COM 923454102 1,845 30,046 SH   SOLE   30,046 0 0
VERISK ANALYTICS INC COM 92345Y106 6,526 37,352 SH   SOLE   37,352 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,610 236,128 SH   SOLE   236,128 0 0
VIAVI SOLUTIONS INC COM 925550105 7,071 400,379 SH   SOLE   400,379 0 0
VIACOMCBS INC CL B 92556H206 1,496 33,088 SH   SOLE   33,088 0 0
VIRTU FINL INC CL A 928254101 379 13,720 SH   SOLE   13,720 0 0
VISA INC COM CL A 92826C839 2,082 8,906 SH   SOLE   8,906 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,371 60,788 SH   SOLE   60,788 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,164 151,710 SH   SOLE   151,710 0 0
VISTEON CORP COM NEW 92839U206 1,712 14,156 SH   SOLE   14,156 0 0
VMWARE INC CL A COM 928563402 1,555 9,721 SH   SOLE   9,721 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,828 296,819 SH   SOLE   296,819 0 0
VONAGE HLDGS CORP COM 92886T201 8,826 612,500 SH   SOLE   612,500 0 0
VONTIER CORPORATION COM 928881101 19,853 609,352 SH   SOLE   609,352 0 0
VOYA FINANCIAL INC COM 929089100 9,805 159,431 SH   SOLE   159,431 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 389 94,127 SH   SOLE   94,127 0 0
WSFS FINL CORP COM 929328102 5,128 110,068 SH   SOLE   110,068 0 0
WALMART INC COM 931142103 79,278 562,176 SH   SOLE   562,176 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,756 565,593 SH   SOLE   565,593 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15,741 436,768 SH   SOLE   436,768 0 0
WASTE CONNECTIONS INC COM 94106B101 4,966 41,581 SH   SOLE   41,581 0 0
WASTE MGMT INC DEL COM 94106L109 9,320 66,522 SH   SOLE   66,522 0 0
WATERS CORP COM 941848103 22,373 64,736 SH   SOLE   64,736 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,451 23,653 SH   SOLE   23,653 0 0
WAYFAIR INC CL A 94419L101 20,221 64,050 SH   SOLE   64,050 0 0
WEBSTER FINL CORP CONN COM 947890109 717 13,437 SH   SOLE   13,437 0 0
WENDYS CO COM 95058W100 20,804 888,311 SH   SOLE   888,311 0 0
WERNER ENTERPRISES INC COM 950755108 1,338 30,058 SH   SOLE   30,058 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,383 19,251 SH   SOLE   19,251 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,707 4,754 SH   SOLE   4,754 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 174 21,324 SH   SOLE   21,324 0 0
WESTERN UN CO COM 959802109 287 12,477 SH   SOLE   12,477 0 0
WESTLAKE CHEM CORP COM 960413102 3,747 41,592 SH   SOLE   41,592 0 0
WESTROCK CO COM 96145D105 5,553 104,335 SH   SOLE   104,335 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,523 44,256 SH   SOLE   44,256 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,751 39,734 SH   SOLE   39,734 0 0
WHIRLPOOL CORP COM 963320106 253 1,162 SH   SOLE   1,162 0 0
WIDEOPENWEST INC COM 96758W101 3,529 170,409 SH   SOLE   170,409 0 0
WILEY JOHN & SONS INC CL A 968223206 433 7,193 SH   SOLE   7,193 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,136 112,508 SH   SOLE   112,508 0 0
WORKDAY INC CL A 98138H101 99,333 416,071 SH   SOLE   416,071 0 0
WORKIVA INC COM CL A 98139A105 9,767 87,728 SH   SOLE   87,728 0 0
WORLD FUEL SVCS CORP COM 981475106 573 18,052 SH   SOLE   18,052 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,062 35,621 SH   SOLE   35,621 0 0
WW INTL INC COM 98262P101 3,059 84,645 SH   SOLE   84,645 0 0
XPO LOGISTICS INC COM 983793100 35,768 255,688 SH   SOLE   255,688 0 0
XYLEM INC COM 98419M100 1,843 15,360 SH   SOLE   15,360 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87 18,629 SH   SOLE   18,629 0 0
YELP INC CL A 985817105 12,938 323,785 SH   SOLE   323,785 0 0
YUM BRANDS INC COM 988498101 1,294 11,250 SH   SOLE   11,250 0 0
ZAI LAB LTD ADR 98887Q104 3,124 17,652 SH   SOLE   17,652 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,360 4,457 SH   SOLE   4,457 0 0
ZENDESK INC COM 98936J101 6,662 46,158 SH   SOLE   46,158 0 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P902 1,222 7,600 SH Call SOLE   0 0 0
ZOGENIX INC COM NEW 98978L204 9,023 522,147 SH   SOLE   522,147 0 0
ZOETIS INC CL A 98978V103 265 1,421 SH   SOLE   1,421 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 118,243 305,515 SH   SOLE   305,515 0 0
ZUMIEZ INC COM 989817101 1,807 36,878 SH   SOLE   36,878 0 0
ZYNGA INC CL A 98986T108 44,911 4,224,921 SH   SOLE   4,224,921 0 0
ATLASSIAN CORP PLC CL A G06242104 56,658 220,578 SH   SOLE   220,578 0 0
AXALTA COATING SYS LTD COM G0750C108 11,995 393,396 SH   SOLE   393,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,363 499,891 SH   SOLE   499,891 0 0
BUNGE LIMITED COM G16962105 1,623 20,764 SH   SOLE   20,764 0 0
CLARIVATE PLC ORD SHS G21810109 76,883 2,792,710 SH   SOLE   2,792,710 0 0
DESPEGAR COM CORP ORD SHS G27358103 187 14,165 SH   SOLE   14,165 0 0
EATON CORP PLC SHS G29183103 6,402 43,205 SH   SOLE   43,205 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 8,025 91,888 SH   SOLE   91,888 0 0
ESSENT GROUP LTD COM G3198U102 291 6,484 SH   SOLE   6,484 0 0
FERGUSON PLC NEW SHS G3421J106 957 6,896 SH   SOLE   6,896 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,845 253,663 SH   SOLE   253,663 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,465 69,040 SH   SOLE   69,040 0 0
IHS MARKIT LTD SHS G47567105 164,090 1,456,507 SH   SOLE   1,456,507 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,763 54,960 SH   SOLE   54,960 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,300 120,935 SH   SOLE   120,935 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30,753 1,132,288 SH   SOLE   1,132,288 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37,522 1,387,653 SH   SOLE   1,387,653 0 0
LINDE PLC SHS G5494J103 5,322 18,430 SH   SOLE   18,430 0 0
LINDE PLC CALL G5494J903 1,097 3,800 SH Call SOLE   0 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,981 133,991 SH   SOLE   133,991 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 335 99,501 SH   SOLE   99,501 0 0
MEDTRONIC PLC SHS G5960L103 137 1,102 SH   SOLE   1,102 0 0
MEDTRONIC PLC CALL G5960L903 1,204 9,700 SH Call SOLE   0 0 0
APTIV PLC SHS G6095L109 250 1,590 SH   SOLE   1,590 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 74,181 1,326,553 SH   SOLE   1,326,553 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2,003 76,249 SH   SOLE   76,249 0 0
STERIS PLC SHS USD G8473T100 48,213 233,705 SH   SOLE   233,705 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,011 32,641 SH   SOLE   32,641 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,451 249,016 SH   SOLE   249,016 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 279 243 SH   SOLE   243 0 0
XP INC CL A G98239109 56,969 1,308,134 SH   SOLE   1,308,134 0 0
GARMIN LTD SHS H2906T109 1,361 9,408 SH   SOLE   9,408 0 0
UBS GROUP AG SHS H42097107 4,816 314,375 SH   SOLE   314,375 0 0
UBS GROUP AG CALL H42097907 75,062 4,900,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 314,033 20,500,000 SH Put SOLE   20,500,000 0 0
LOGITECH INTL S A SHS H50430232 4,186 34,517 SH   SOLE   34,517 0 0
TE CONNECTIVITY LTD REG SHS H84989104 43,762 323,661 SH   SOLE   323,661 0 0
ADECOAGRO S A COM L00849106 1,974 196,638 SH   SOLE   196,638 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,166 104,764 SH   SOLE   104,764 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,835 22,800 SH   SOLE   22,800 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,017 83,496 SH   SOLE   83,496 0 0
AERCAP HOLDINGS NV SHS N00985106 21,139 412,790 SH   SOLE   412,790 0 0
CNH INDL N V SHS N20944109 16,777 1,003,478 SH   SOLE   1,003,478 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,340 16,238 SH   SOLE   16,238 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3,592 532,919 SH   SOLE   532,919 0 0
QIAGEN NV SHS NEW N72482123 420 8,684 SH   SOLE   8,684 0 0
UNIQURE NV SHS N90064101 9,109 295,749 SH   SOLE   295,749 0 0
COPA HOLDINGS SA CL A P31076105 1,054 13,990 SH   SOLE   13,990 0 0
FLEX LTD ORD Y2573F102 33,774 1,889,984 SH   SOLE   1,889,984 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 693 36,690 SH   SOLE   36,690 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,709 248,779 SH   SOLE   248,779 0 0