0001546007-22-000004.txt : 20220201
0001546007-22-000004.hdr.sgml : 20220201
20220201105241
ACCESSION NUMBER: 0001546007-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Assenagon Asset Management S.A.
CENTRAL INDEX KEY: 0001546007
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17984
FILM NUMBER: 22577385
BUSINESS ADDRESS:
STREET 1: AEROGOLF CENTER
STREET 2: 1B HEIENHAFF
CITY: SENNINGERBERG
STATE: N4
ZIP: 1736
BUSINESS PHONE: 0035227049100
MAIL ADDRESS:
STREET 1: AEROGOLF CENTER
STREET 2: 1B HEIENHAFF
CITY: SENNINGERBERG
STATE: N4
ZIP: 1736
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001546007
XXXXXXXX
12-31-2021
12-31-2021
Assenagon Asset Management S.A.
AEROGOLF CENTER
1B HEIENHAFF
SENNINGERBERG
N4
1736
13F HOLDINGS REPORT
028-17984
N
Dr. Dr. Heimo Ploessnig
Managing Director - Head of Legal & Compliance
0035227049282
/S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance
Senningerberg
N4
02-01-2022
0
1409
34519150
false
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1705
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13923
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COM
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4795
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COM
05464C101
14096
89781
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BHP GROUP PLC
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05545E209
83256
1392941
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0
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COM
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1575
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332
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395
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058498106
639
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348
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05969A105
4628
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COM
060505104
3512
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1540689
34630000
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COM
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1898968
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BAXTER INTL INC
COM
071813109
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3826
SH
SOLE
3826
0
0
BAYCOM CORP
COM
07272M107
404
21511
SH
SOLE
21511
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
3143
135345
SH
SOLE
135345
0
0
BECTON DICKINSON & CO
COM
075887109
570
2266
SH
SOLE
2266
0
0
BEL FUSE INC
CL B
077347300
391
30225
SH
SOLE
30225
0
0
BERKLEY W R CORP
COM
084423102
13680
166039
SH
SOLE
166039
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7211
16
SH
SOLE
16
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
764787
2557817
SH
SOLE
2557817
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1006
35381
SH
SOLE
35381
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
29553
400559
SH
SOLE
400559
0
0
BERRY CORP
COM
08579X101
483
57329
SH
SOLE
57329
0
0
BEST BUY INC
COM
086516101
8221
80918
SH
SOLE
80918
0
0
BIG LOTS INC
COM
089302103
983
21823
SH
SOLE
21823
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
504
3536
SH
SOLE
3536
0
0
BILL COM HLDGS INC
COM
090043100
287
1153
SH
SOLE
1153
0
0
BIO RAD LABS INC
CL A
090572207
10554
13968
SH
SOLE
13968
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
183
13236
SH
SOLE
13236
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
46
14703
SH
SOLE
14703
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10485
118680
SH
SOLE
118680
0
0
BIOGEN INC
COM
09062X103
83077
346269
SH
SOLE
346269
0
0
BIO-TECHNE CORP
COM
09073M104
2419
4675
SH
SOLE
4675
0
0
BLACK HILLS CORP
COM
092113109
399
5654
SH
SOLE
5654
0
0
BLACK KNIGHT INC
COM
09215C105
2385
28779
SH
SOLE
28779
0
0
BLACKLINE INC
COM
09239B109
2149
20759
SH
SOLE
20759
0
0
BLACKROCK INC
COM
09247X101
179221
195750
SH
SOLE
195750
0
0
BLACKSTONE INC
COM
09260D107
619
4787
SH
SOLE
4787
0
0
BLOOMIN BRANDS INC
COM
094235108
8139
387962
SH
SOLE
387962
0
0
BLUEBIRD BIO INC
COM
09609G100
863
86406
SH
SOLE
86406
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
6248
58333
SH
SOLE
58333
0
0
BOISE CASCADE CO DEL
COM
09739D100
1669
23448
SH
SOLE
23448
0
0
BOOKING HOLDINGS INC
COM
09857L108
103704
43224
SH
SOLE
43224
0
0
BOOT BARN HLDGS INC
COM
099406100
15625
126984
SH
SOLE
126984
0
0
BORGWARNER INC
COM
099724106
2168
48105
SH
SOLE
48105
0
0
BOSTON PROPERTIES INC
COM
101121101
272
2362
SH
SOLE
2362
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
85844
2020812
SH
SOLE
2020812
0
0
BOX INC
CL A
10316T104
8576
327447
SH
SOLE
327447
0
0
BOYD GAMING CORP
COM
103304101
6689
102019
SH
SOLE
102019
0
0
BRADY CORP
CL A
104674106
1609
29855
SH
SOLE
29855
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
196
11755
SH
SOLE
11755
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1712
13600
SH
SOLE
13600
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2791
53880
SH
SOLE
53880
0
0
BRINKER INTL INC
COM
109641100
4788
130859
SH
SOLE
130859
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1447
23204
SH
SOLE
23204
0
0
BROADCOM INC
COM
11135F101
2411
3624
SH
SOLE
3624
0
0
BROOKDALE SR LIVING INC
COM
112463104
3334
646047
SH
SOLE
646047
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1104
18260
SH
SOLE
18260
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4330
267450
SH
SOLE
267450
0
0
AZENTA INC
COM
114340102
3507
34009
SH
SOLE
34009
0
0
BROWN FORMAN CORP
CL B
115637209
15366
210896
SH
SOLE
210896
0
0
BRYN MAWR BK CORP
COM
117665109
513
11397
SH
SOLE
11397
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
14540
169641
SH
SOLE
169641
0
0
BYLINE BANCORP INC
COM
124411109
3199
116966
SH
SOLE
116966
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
543
4162
SH
SOLE
4162
0
0
CBRE GROUP INC
CL A
12504L109
22943
211440
SH
SOLE
211440
0
0
CDW CORP
COM
12514G108
241
1179
SH
SOLE
1179
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
882
8194
SH
SOLE
8194
0
0
CIGNA CORP NEW
COM
125523100
56633
246629
SH
SOLE
246629
0
0
CME GROUP INC
COM
12572Q105
1145
5010
SH
SOLE
5010
0
0
CMS ENERGY CORP
COM
125896100
2503
38477
SH
SOLE
38477
0
0
CNO FINL GROUP INC
COM
12621E103
1809
75868
SH
SOLE
75868
0
0
CSG SYS INTL INC
COM
126349109
8340
144735
SH
SOLE
144735
0
0
CSW INDUSTRIALS INC
COM
126402106
761
6294
SH
SOLE
6294
0
0
CSX CORP
COM
126408103
41925
1115020
SH
SOLE
1115020
0
0
CTS CORP
COM
126501105
2088
56855
SH
SOLE
56855
0
0
CNX RES CORP
COM
12653C108
1022
74296
SH
SOLE
74296
0
0
CVR ENERGY INC
COM
12662P108
2605
154993
SH
SOLE
154993
0
0
CVS HEALTH CORP
COM
126650100
1427
13835
SH
SOLE
13835
0
0
CACTUS INC
CL A
127203107
459
12038
SH
SOLE
12038
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
99148
532052
SH
SOLE
532052
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3382
36161
SH
SOLE
36161
0
0
CALAMP CORP
COM
128126109
415
58852
SH
SOLE
58852
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
4115
57266
SH
SOLE
57266
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
501
753682
SH
SOLE
753682
0
0
CALIX INC
COM
13100M509
6218
77753
SH
SOLE
77753
0
0
CALLAWAY GOLF CO
COM
131193104
3845
140114
SH
SOLE
140114
0
0
CAMDEN NATL CORP
COM
133034108
306
6357
SH
SOLE
6357
0
0
CAMPBELL SOUP CO
COM
134429109
356
8193
SH
SOLE
8193
0
0
CANADIAN IMP BK COMM
COM
136069101
2314
19827
SH
SOLE
19827
0
0
CANADIAN NATL RY CO
COM
136375102
832
6766
SH
SOLE
6766
0
0
CANADIAN NAT RES LTD
COM
136385101
313
7393
SH
SOLE
7393
0
0
CANADIAN PAC RY LTD
COM
13645T100
422
5854
SH
SOLE
5854
0
0
CANADIAN SOLAR INC
COM
136635109
2800
89488
SH
SOLE
89488
0
0
CANNAE HLDGS INC
COM
13765N107
14795
420903
SH
SOLE
420903
0
0
CANTALOUPE INC
COM
138103106
1462
164586
SH
SOLE
164586
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
2568
97280
SH
SOLE
97280
0
0
CAPITAL ONE FINL CORP
COM
14040H105
55086
379671
SH
SOLE
379671
0
0
CAPITOL FED FINL INC
COM
14057J101
2004
176860
SH
SOLE
176860
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
9170
488299
SH
SOLE
488299
0
0
CAREDX INC
COM
14167L103
7322
160993
SH
SOLE
160993
0
0
CARLISLE COS INC
COM
142339100
1655
6671
SH
SOLE
6671
0
0
CARMAX INC
COM
143130102
406
3120
SH
SOLE
3120
0
0
CARLYLE GROUP INC
COM
14316J108
162191
2954291
SH
SOLE
2954291
0
0
CARPARTS COM INC
COM
14427M107
1835
163830
SH
SOLE
163830
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
5370
183979
SH
SOLE
183979
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
808
14905
SH
SOLE
14905
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
219
73968
SH
SOLE
73968
0
0
CARVANA CO
CL A
146869102
16474
71073
SH
SOLE
71073
0
0
CASELLA WASTE SYS INC
CL A
147448104
8958
104872
SH
SOLE
104872
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
355
230281
SH
SOLE
230281
0
0
CATALENT INC
COM
148806102
1770
13825
SH
SOLE
13825
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
469
512643
SH
SOLE
512643
0
0
CATERPILLAR INC
COM
149123101
55015
266106
SH
SOLE
266106
0
0
CATERPILLAR INC
CALL
149123901
1199
5800
SH
Call
SOLE
0
0
0
CATERPILLAR INC
PUT
149123951
76494
370000
SH
Put
SOLE
370000
0
0
CATHAY GEN BANCORP
COM
149150104
1224
28461
SH
SOLE
28461
0
0
CAVCO INDS INC DEL
COM
149568107
8882
27963
SH
SOLE
27963
0
0
CELANESE CORP DEL
COM
150870103
5254
31262
SH
SOLE
31262
0
0
CELSION CORP
COM PAR NEW
15117N503
11
20491
SH
SOLE
20491
0
0
CENTENE CORP DEL
COM
15135B101
31356
380531
SH
SOLE
380531
0
0
CENOVUS ENERGY INC
COM
15135U109
31578
2571497
SH
SOLE
2571497
0
0
CENTRAL GARDEN & PET CO
COM
153527106
3246
61678
SH
SOLE
61678
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
9542
199416
SH
SOLE
199416
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
5852
207742
SH
SOLE
207742
0
0
CENTURY ALUM CO
COM
156431108
11532
696360
SH
SOLE
696360
0
0
CENTURY CASINOS INC
COM
156492100
1102
90516
SH
SOLE
90516
0
0
CENTURY CMNTYS INC
COM
156504300
1125
13757
SH
SOLE
13757
0
0
CERNER CORP
COM
156782104
339
3650
SH
SOLE
3650
0
0
CERUS CORP
COM
157085101
780
114541
SH
SOLE
114541
0
0
CEVA INC
COM
157210105
11111
256962
SH
SOLE
256962
0
0
CHAMPIONX CORPORATION
COM
15872M104
764
37781
SH
SOLE
37781
0
0
CHANNELADVISOR CORP
COM
159179100
481
19506
SH
SOLE
19506
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7684
20394
SH
SOLE
20394
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1303
1998
SH
SOLE
1998
0
0
CHEESECAKE FACTORY INC
COM
163072101
2640
67431
SH
SOLE
67431
0
0
CHEFS WHSE INC
COM
163086101
1313
39441
SH
SOLE
39441
0
0
CHEGG INC
COM
163092109
25405
827528
SH
SOLE
827528
0
0
CHEMOCENTRYX INC
COM
16383L106
8428
231462
SH
SOLE
231462
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
460
4532
SH
SOLE
4532
0
0
CHEVRON CORP NEW
COM
166764100
109800
935665
SH
SOLE
935665
0
0
CHEVRON CORP NEW
CALL
166764900
30511
260000
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
PUT
166764950
30511
260000
SH
Put
SOLE
260000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19479
11142
SH
SOLE
11142
0
0
CHURCH & DWIGHT CO INC
COM
171340102
352
3437
SH
SOLE
3437
0
0
CIENA CORP
COM NEW
171779309
4590
59635
SH
SOLE
59635
0
0
CINCINNATI FINL CORP
COM
172062101
8014
70344
SH
SOLE
70344
0
0
CIRRUS LOGIC INC
COM
172755100
19773
214882
SH
SOLE
214882
0
0
CISCO SYS INC
COM
17275R102
5387
85008
SH
SOLE
85008
0
0
CISCO SYS INC
CALL
17275R902
1242
19600
SH
Call
SOLE
0
0
0
CINTAS CORP
COM
172908105
21013
47415
SH
SOLE
47415
0
0
CITIGROUP INC
COM NEW
172967424
2997
49628
SH
SOLE
49628
0
0
CITIGROUP INC
CALL
172967904
178754
2960000
SH
Call
SOLE
0
0
0
CITIGROUP INC
PUT
172967954
520562
8620000
SH
Put
SOLE
8620000
0
0
CITRIX SYS INC
COM
177376100
36693
387918
SH
SOLE
387918
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
768
31484
SH
SOLE
31484
0
0
CLEAN HARBORS INC
COM
184496107
8721
87407
SH
SOLE
87407
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1478
241139
SH
SOLE
241139
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
764
230757
SH
SOLE
230757
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
4495
1634412
SH
SOLE
1634412
0
0
CLEARPOINT NEURO INC
COM
18507C103
431
38428
SH
SOLE
38428
0
0
CLEARWATER PAPER CORP
COM
18538R103
2582
70417
SH
SOLE
70417
0
0
CLEARWAY ENERGY INC
CL A
18539C105
11508
343720
SH
SOLE
343720
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2485
68961
SH
SOLE
68961
0
0
CLOROX CO DEL
COM
189054109
741
4250
SH
SOLE
4250
0
0
CLOUDFLARE INC
CL A COM
18915M107
228
1734
SH
SOLE
1734
0
0
COCA COLA CONS INC
COM
191098102
13625
22004
SH
SOLE
22004
0
0
COCA COLA CO
COM
191216100
118186
1996052
SH
SOLE
1996052
0
0
CODEXIS INC
COM
192005106
18227
582894
SH
SOLE
582894
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
8542
116726
SH
SOLE
116726
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
92146
1038611
SH
SOLE
1038611
0
0
COHEN & STEERS INC
COM
19247A100
1664
17985
SH
SOLE
17985
0
0
COHU INC
COM
192576106
287
7540
SH
SOLE
7540
0
0
COLGATE PALMOLIVE CO
COM
194162103
5950
69720
SH
SOLE
69720
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
7932
81405
SH
SOLE
81405
0
0
COMFORT SYS USA INC
COM
199908104
3052
30845
SH
SOLE
30845
0
0
COMCAST CORP NEW
CL A
20030N101
3732
74158
SH
SOLE
74158
0
0
COMCAST CORP NEW
CALL
20030N901
1022
20300
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340107
1837
21117
SH
SOLE
21117
0
0
COMMERCIAL METALS CO
COM
201723103
1762
48550
SH
SOLE
48550
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2074
257298
SH
SOLE
257298
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1894
171578
SH
SOLE
171578
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6532
490773
SH
SOLE
490773
0
0
COMMUNITY TR BANCORP INC
COM
204149108
2004
45948
SH
SOLE
45948
0
0
CONAGRA BRANDS INC
COM
205887102
242
7094
SH
SOLE
7094
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
447
141964
SH
SOLE
141964
0
0
CONCENTRIX CORP
COM
20602D101
5877
32903
SH
SOLE
32903
0
0
CONDUENT INC
COM
206787103
331
61955
SH
SOLE
61955
0
0
CONMED CORP
COM
207410101
592
4176
SH
SOLE
4176
0
0
CONNS INC
COM
208242107
935
39746
SH
SOLE
39746
0
0
CONOCOPHILLIPS
COM
20825C104
1013
14032
SH
SOLE
14032
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2807
123620
SH
SOLE
123620
0
0
CONSOLIDATED EDISON INC
COM
209115104
5209
61054
SH
SOLE
61054
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19964
79547
SH
SOLE
79547
0
0
CONTAINER STORE GROUP INC
COM
210751103
228
22801
SH
SOLE
22801
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
3112
173176
SH
SOLE
173176
0
0
COOPER COS INC
COM NEW
216648402
4072
9719
SH
SOLE
9719
0
0
COPART INC
COM
217204106
37215
245451
SH
SOLE
245451
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
4044
231855
SH
SOLE
231855
0
0
CORNING INC
COM
219350105
3216
86381
SH
SOLE
86381
0
0
CORTEVA INC
COM
22052L104
23845
504340
SH
SOLE
504340
0
0
CORVEL CORP
COM
221006109
6552
31498
SH
SOLE
31498
0
0
COSTCO WHSL CORP NEW
COM
22160K105
137935
242972
SH
SOLE
242972
0
0
COSTAR GROUP INC
COM
22160N109
42095
532645
SH
SOLE
532645
0
0
COUPA SOFTWARE INC
COM
22266L106
26486
167581
SH
SOLE
167581
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
2898
109666
SH
SOLE
109666
0
0
CRAWFORD & CO
CL A
224633206
451
60231
SH
SOLE
60231
0
0
CROCS INC
COM
227046109
43475
339062
SH
SOLE
339062
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7258
35448
SH
SOLE
35448
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1032
4943
SH
SOLE
4943
0
0
CROWN HLDGS INC
COM
228368106
131967
1192972
SH
SOLE
1192972
0
0
CUMMINS INC
COM
231021106
38145
174867
SH
SOLE
174867
0
0
CURTISS WRIGHT CORP
COM
231561101
2232
16094
SH
SOLE
16094
0
0
CYBEROPTICS CORP
COM
232517102
3845
82679
SH
SOLE
82679
0
0
CYTOKINETICS INC
COM NEW
23282W605
2005
43983
SH
SOLE
43983
0
0
D R HORTON INC
COM
23331A109
278
2562
SH
SOLE
2562
0
0
DHI GROUP INC
COM
23331S100
2087
334406
SH
SOLE
334406
0
0
DTE ENERGY CO
COM
233331107
345
2890
SH
SOLE
2890
0
0
DXP ENTERPRISES INC
COM NEW
233377407
4434
172737
SH
SOLE
172737
0
0
DXC TECHNOLOGY CO
COM
23355L106
488
15165
SH
SOLE
15165
0
0
DXC TECHNOLOGY CO
CALL
23355L906
1069
33200
SH
Call
SOLE
0
0
0
DANA INC
COM
235825205
1633
71546
SH
SOLE
71546
0
0
DANAHER CORPORATION
COM
235851102
2065
6276
SH
SOLE
6276
0
0
DARLING INGREDIENTS INC
COM
237266101
1648
23782
SH
SOLE
23782
0
0
DASEKE INC
COM
23753F107
5236
521485
SH
SOLE
521485
0
0
DATADOG INC
CL A COM
23804L103
298
1671
SH
SOLE
1671
0
0
DAVITA INC
COM
23918K108
209
1836
SH
SOLE
1836
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2387
244365
SH
SOLE
244365
0
0
DECKERS OUTDOOR CORP
COM
243537107
7024
19176
SH
SOLE
19176
0
0
DEERE & CO
COM
244199105
1098
3201
SH
SOLE
3201
0
0
DENBURY INC
COM
24790A101
3016
39372
SH
SOLE
39372
0
0
DESIGNER BRANDS INC
CL A
250565108
1099
77369
SH
SOLE
77369
0
0
DEVON ENERGY CORP NEW
COM
25179M103
889
20186
SH
SOLE
20186
0
0
DEXCOM INC
COM
252131107
32454
60441
SH
SOLE
60441
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3178
29468
SH
SOLE
29468
0
0
DIGIMARC CORP NEW
COM
25381B101
3961
100330
SH
SOLE
100330
0
0
DIGITAL RLTY TR INC
COM
253868103
527
2979
SH
SOLE
2979
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
38156
474986
SH
SOLE
474986
0
0
DINE BRANDS GLOBAL INC
COM
254423106
4896
64586
SH
SOLE
64586
0
0
DIODES INC
COM
254543101
8530
77676
SH
SOLE
77676
0
0
DISNEY WALT CO
COM
254687106
97111
626966
SH
SOLE
626966
0
0
DISNEY WALT CO
CALL
254687906
10285
66400
SH
Call
SOLE
0
0
0
DISNEY WALT CO
PUT
254687956
27880
180000
SH
Put
SOLE
180000
0
0
DISCOVER FINL SVCS
COM
254709108
558
4832
SH
SOLE
4832
0
0
DISCOVERY INC
COM SER C
25470F302
6967
304257
SH
SOLE
304257
0
0
DOCUSIGN INC
COM
256163106
129176
848111
SH
SOLE
848111
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2774
29133
SH
SOLE
29133
0
0
DOLLAR GEN CORP NEW
COM
256677105
419
1776
SH
SOLE
1776
0
0
DOLLAR TREE INC
COM
256746108
270
1919
SH
SOLE
1919
0
0
DOMINION ENERGY INC
COM
25746U109
35529
452257
SH
SOLE
452257
0
0
DOMINOS PIZZA INC
COM
25754A201
566
1003
SH
SOLE
1003
0
0
DONALDSON INC
COM
257651109
10539
177836
SH
SOLE
177836
0
0
DONEGAL GROUP INC
CL A
257701201
1524
106623
SH
SOLE
106623
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
10122
214717
SH
SOLE
214717
0
0
DOORDASH INC
CL A
25809K105
885
5946
SH
SOLE
5946
0
0
DORMAN PRODS INC
COM
258278100
16014
141705
SH
SOLE
141705
0
0
DOVER CORP
COM
260003108
23779
130941
SH
SOLE
130941
0
0
DOW INC
COM
260557103
558
9839
SH
SOLE
9839
0
0
DRIL-QUIP INC
COM
262037104
3216
163393
SH
SOLE
163393
0
0
DROPBOX INC
CL A
26210C104
450
18334
SH
SOLE
18334
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
3578
118825
SH
SOLE
118825
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
2739
117356
SH
SOLE
117356
0
0
DUKE REALTY CORP
COM NEW
264411505
236
3602
SH
SOLE
3602
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
190893
1819760
SH
SOLE
1819760
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2177
26944
SH
SOLE
26944
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3350
238094
SH
SOLE
238094
0
0
DYNE THERAPEUTICS INC
COM
26818M108
4303
361933
SH
SOLE
361933
0
0
E L F BEAUTY INC
COM
26856L103
6708
201974
SH
SOLE
201974
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1090
76819
SH
SOLE
76819
0
0
EOG RES INC
COM
26875P101
3341
37612
SH
SOLE
37612
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2652
52080
SH
SOLE
52080
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
146
13379
SH
SOLE
13379
0
0
EASTMAN CHEM CO
COM
277432100
6867
56792
SH
SOLE
56792
0
0
EBAY INC.
COM
278642103
38262
575372
SH
SOLE
575372
0
0
ECOLAB INC
COM
278865100
16763
71458
SH
SOLE
71458
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2980
23004
SH
SOLE
23004
0
0
EGAIN CORP
COM NEW
28225C806
580
58093
SH
SOLE
58093
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
1160
223525
SH
SOLE
223525
0
0
8X8 INC NEW
COM
282914100
1304
77789
SH
SOLE
77789
0
0
ELDORADO GOLD CORP NEW
COM
284902509
17053
1823838
SH
SOLE
1823838
0
0
ELECTRONIC ARTS INC
COM
285512109
24158
183154
SH
SOLE
183154
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
207
8523
SH
SOLE
8523
0
0
ELEVATE CREDIT INC
COM
28621V101
128
43070
SH
SOLE
43070
0
0
EMCOR GROUP INC
COM
29084Q100
19406
152336
SH
SOLE
152336
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6582
151423
SH
SOLE
151423
0
0
EMERSON ELEC CO
COM
291011104
508
5462
SH
SOLE
5462
0
0
EMPLOYERS HLDGS INC
COM
292218104
4918
118853
SH
SOLE
118853
0
0
ENBRIDGE INC
COM
29250N105
821
21001
SH
SOLE
21001
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
8337
111483
SH
SOLE
111483
0
0
ENCORE WIRE CORP
COM
292562105
1648
11514
SH
SOLE
11514
0
0
ENPHASE ENERGY INC
COM
29355A107
25460
139172
SH
SOLE
139172
0
0
ENPRO INDS INC
COM
29355X107
4436
40302
SH
SOLE
40302
0
0
ENOVA INTL INC
COM
29357K103
33356
814344
SH
SOLE
814344
0
0
ENTEGRIS INC
COM
29362U104
4942
35662
SH
SOLE
35662
0
0
ENTERGY CORP NEW
COM
29364G103
438
3887
SH
SOLE
3887
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
936
20833
SH
SOLE
20833
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
263
5575
SH
SOLE
5575
0
0
EPAM SYS INC
COM
29414B104
2549
3814
SH
SOLE
3814
0
0
EPIZYME INC
COM
29428V104
1441
576484
SH
SOLE
576484
0
0
EQUIFAX INC
COM
294429105
24141
82452
SH
SOLE
82452
0
0
EQUINIX INC
COM
29444U700
1132
1338
SH
SOLE
1338
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
236
2609
SH
SOLE
2609
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
205
6505
SH
SOLE
6505
0
0
ETSY INC
COM
29786A106
15948
72843
SH
SOLE
72843
0
0
EVERCORE INC
CLASS A
29977A105
1295
9532
SH
SOLE
9532
0
0
EVERBRIDGE INC
COM
29978A104
11162
165783
SH
SOLE
165783
0
0
EVERI HLDGS INC
COM
30034T103
2378
111405
SH
SOLE
111405
0
0
EVERGY INC
COM
30034W106
2477
36100
SH
SOLE
36100
0
0
EVERSOURCE ENERGY
COM
30040W108
2438
26800
SH
SOLE
26800
0
0
EVERQUOTE INC
COM CL A
30041R108
1384
88370
SH
SOLE
88370
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
18942
405173
SH
SOLE
405173
0
0
EXELON CORP
COM
30161N101
86408
1495983
SH
SOLE
1495983
0
0
EXELIXIS INC
COM
30161Q104
5632
308108
SH
SOLE
308108
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1127
7783
SH
SOLE
7783
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
30345
167909
SH
SOLE
167909
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2976
22163
SH
SOLE
22163
0
0
EXPONENT INC
COM
30214U102
23647
202577
SH
SOLE
202577
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
375
1655
SH
SOLE
1655
0
0
EXTREME NETWORKS INC
COM
30226D106
9362
596306
SH
SOLE
596306
0
0
EXTERRAN CORP
COM
30227H106
1488
499333
SH
SOLE
499333
0
0
EZCORP INC
CL A NON VTG
302301106
3555
482348
SH
SOLE
482348
0
0
EXXON MOBIL CORP
COM
30231G102
148930
2433896
SH
SOLE
2433896
0
0
FS BANCORP INC
COM
30263Y104
660
19626
SH
SOLE
19626
0
0
FTI CONSULTING INC
COM
302941109
2084
13581
SH
SOLE
13581
0
0
META PLATFORMS INC
CL A
30303M102
1192126
3544301
SH
SOLE
3544301
0
0
META PLATFORMS INC
PUT
30303M952
28590
85000
SH
Put
SOLE
85000
0
0
FACTSET RESH SYS INC
COM
303075105
44442
91443
SH
SOLE
91443
0
0
FAIR ISAAC CORP
COM
303250104
935
2157
SH
SOLE
2157
0
0
FALCON MINERALS CORP
CL A COM
30607B109
264
54160
SH
SOLE
54160
0
0
FARFETCH LTD
ORD SH CL A
30744W107
110762
3313251
SH
SOLE
3313251
0
0
FARMER BROS CO
COM
307675108
149
19975
SH
SOLE
19975
0
0
FARO TECHNOLOGIES INC
COM
311642102
776
11089
SH
SOLE
11089
0
0
FATE THERAPEUTICS INC
COM
31189P102
855
14615
SH
SOLE
14615
0
0
FASTENAL CO
COM
311900104
37563
586376
SH
SOLE
586376
0
0
FEDERAL SIGNAL CORP
COM
313855108
8575
197862
SH
SOLE
197862
0
0
FEDEX CORP
COM
31428X106
1192
4610
SH
SOLE
4610
0
0
FEDNAT HLDG CO
COM
31431B109
63
44822
SH
SOLE
44822
0
0
F5 INC
COM
315616102
2225
9094
SH
SOLE
9094
0
0
FIBROGEN INC
COM
31572Q808
939
66613
SH
SOLE
66613
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
54674
500906
SH
SOLE
500906
0
0
FIDELITY NATL INFORMATION SV
CALL
31620M906
1812
16600
SH
Call
SOLE
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
2199
28105
SH
SOLE
28105
0
0
FIRST BUSEY CORP
COM NEW
319383204
1002
36941
SH
SOLE
36941
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
6224
386816
SH
SOLE
386816
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1133
33911
SH
SOLE
33911
0
0
FIRST FNDTN INC
COM
32026V104
808
32502
SH
SOLE
32502
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21743
105288
SH
SOLE
105288
0
0
FIRST SOLAR INC
COM
336433107
2801
32142
SH
SOLE
32142
0
0
FISERV INC
COM
337738108
606
5835
SH
SOLE
5835
0
0
FIRSTENERGY CORP
COM
337932107
2430
58416
SH
SOLE
58416
0
0
FIVE9 INC
COM
338307101
12431
90528
SH
SOLE
90528
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2159
9646
SH
SOLE
9646
0
0
FLUSHING FINL CORP
COM
343873105
1525
62775
SH
SOLE
62775
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
26320
440730
SH
SOLE
440730
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8291
106692
SH
SOLE
106692
0
0
FOOT LOCKER INC
COM
344849104
1590
36433
SH
SOLE
36433
0
0
FORD MTR CO DEL
COM
345370860
58996
2840428
SH
SOLE
2840428
0
0
FORESTAR GROUP INC
COM
346232101
3100
142541
SH
SOLE
142541
0
0
FORMFACTOR INC
COM
346375108
652
14255
SH
SOLE
14255
0
0
FORRESTER RESH INC
COM
346563109
4743
80764
SH
SOLE
80764
0
0
FORTIS INC
COM
349553107
230
4757
SH
SOLE
4757
0
0
FORTINET INC
COM
34959E109
81449
226625
SH
SOLE
226625
0
0
FORTIVE CORP
COM
34959J108
269
3529
SH
SOLE
3529
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4329
40499
SH
SOLE
40499
0
0
FORTUNA SILVER MINES INC
COM
349915108
125
31948
SH
SOLE
31948
0
0
FOSTER L B CO
COM
350060109
271
19735
SH
SOLE
19735
0
0
FOX CORP
CL A COM
35137L105
1666
45139
SH
SOLE
45139
0
0
FRANCO NEV CORP
COM
351858105
323
2334
SH
SOLE
2334
0
0
FRANKLIN ELEC INC
COM
353514102
4074
43089
SH
SOLE
43089
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17757
425530
SH
SOLE
425530
0
0
FRONTDOOR INC
COM
35905A109
1931
52677
SH
SOLE
52677
0
0
FULGENT GENETICS INC
COM
359664109
1779
17681
SH
SOLE
17681
0
0
FUNKO INC
COM CL A
361008105
5423
288435
SH
SOLE
288435
0
0
FUTUREFUEL CORP
COM
36116M106
1849
241969
SH
SOLE
241969
0
0
G III APPAREL GROUP LTD
COM
36237H101
1041
37677
SH
SOLE
37677
0
0
GMS INC
COM
36251C103
6128
101945
SH
SOLE
101945
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
701
4134
SH
SOLE
4134
0
0
GARTNER INC
COM
366651107
32142
96140
SH
SOLE
96140
0
0
GENERAC HLDGS INC
COM
368736104
284
806
SH
SOLE
806
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
807
8545
SH
SOLE
8545
0
0
GENERAL MLS INC
COM
370334104
806
11969
SH
SOLE
11969
0
0
GENERAL MTRS CO
COM
37045V100
103009
1756940
SH
SOLE
1756940
0
0
GENESCO INC
COM
371532102
1188
18516
SH
SOLE
18516
0
0
GENTEX CORP
COM
371901109
1583
45426
SH
SOLE
45426
0
0
GENTHERM INC
COM
37253A103
3103
35713
SH
SOLE
35713
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
99
14823
SH
SOLE
14823
0
0
GIBRALTAR INDS INC
COM
374689107
4047
60690
SH
SOLE
60690
0
0
GILEAD SCIENCES INC
COM
375558103
78657
1083274
SH
SOLE
1083274
0
0
GLAUKOS CORP
COM
377322102
11325
254843
SH
SOLE
254843
0
0
GLOBAL PMTS INC
COM
37940X102
274
2026
SH
SOLE
2026
0
0
GLOBUS MED INC
CL A
379577208
1470
20360
SH
SOLE
20360
0
0
GODADDY INC
CL A
380237107
919
10834
SH
SOLE
10834
0
0
GOHEALTH INC
COM CL A
38046W105
528
139220
SH
SOLE
139220
0
0
GOLDEN ENTMT INC
COM
381013101
9856
195044
SH
SOLE
195044
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2493
6516
SH
SOLE
6516
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
72685
190000
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
675201
1765000
SH
Put
SOLE
1765000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
15804
483592
SH
SOLE
483592
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8261
387465
SH
SOLE
387465
0
0
GOPRO INC
CL A
38268T103
21009
2037740
SH
SOLE
2037740
0
0
GRACO INC
COM
384109104
5448
67579
SH
SOLE
67579
0
0
GRAINGER W W INC
COM
384802104
13796
26621
SH
SOLE
26621
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
287
14732
SH
SOLE
14732
0
0
GRAY TELEVISION INC
COM
389375106
1536
76204
SH
SOLE
76204
0
0
GREEN BRICK PARTNERS INC
COM
392709101
4012
132286
SH
SOLE
132286
0
0
GREEN DOT CORP
CL A
39304D102
12384
341731
SH
SOLE
341731
0
0
GREEN PLAINS INC
COM
393222104
13045
375300
SH
SOLE
375300
0
0
GREIF INC
CL A
397624107
2443
40468
SH
SOLE
40468
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6882
35250
SH
SOLE
35250
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
329
2894
SH
SOLE
2894
0
0
HBT FINL INC.
COM
404111106
724
38672
SH
SOLE
38672
0
0
HCA HEALTHCARE INC
COM
40412C101
13340
51921
SH
SOLE
51921
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
39222
602761
SH
SOLE
602761
0
0
HCI GROUP INC
COM
40416E103
2679
32068
SH
SOLE
32068
0
0
HP INC
COM
40434L105
619
16427
SH
SOLE
16427
0
0
HAEMONETICS CORP MASS
COM
405024100
11537
217513
SH
SOLE
217513
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5094
119558
SH
SOLE
119558
0
0
HALLIBURTON CO
COM
406216101
32145
1405566
SH
SOLE
1405566
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
115
26432
SH
SOLE
26432
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1001
24890
SH
SOLE
24890
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2209
44171
SH
SOLE
44171
0
0
HANGER INC
COM NEW
41043F208
367
20265
SH
SOLE
20265
0
0
HANMI FINL CORP
COM NEW
410495204
4466
188613
SH
SOLE
188613
0
0
HARMONIC INC
COM
413160102
7330
623305
SH
SOLE
623305
0
0
HARROW HEALTH INC
COM
415858109
1095
126756
SH
SOLE
126756
0
0
HARSCO CORP
COM
415864107
803
48077
SH
SOLE
48077
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
48306
699676
SH
SOLE
699676
0
0
HARVARD BIOSCIENCE INC
COM
416906105
886
125640
SH
SOLE
125640
0
0
HASBRO INC
COM
418056107
452
4442
SH
SOLE
4442
0
0
HAVERTY FURNITURE COS INC
COM
419596101
3352
109635
SH
SOLE
109635
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3338
80436
SH
SOLE
80436
0
0
HAWKINS INC
COM
420261109
1885
47784
SH
SOLE
47784
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2794
157070
SH
SOLE
157070
0
0
HEALTHSTREAM INC
COM
42222N103
3589
136138
SH
SOLE
136138
0
0
HEARTLAND EXPRESS INC
COM
422347104
4913
292068
SH
SOLE
292068
0
0
HEARTLAND FINL USA INC
COM
42234Q102
6828
134919
SH
SOLE
134919
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
365
10106
SH
SOLE
10106
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
8190
187275
SH
SOLE
187275
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2132
683328
SH
SOLE
683328
0
0
HELMERICH & PAYNE INC
COM
423452101
3951
166701
SH
SOLE
166701
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1495
205706
SH
SOLE
205706
0
0
HENRY JACK & ASSOC INC
COM
426281101
201
1201
SH
SOLE
1201
0
0
HERC HLDGS INC
COM
42704L104
13682
87399
SH
SOLE
87399
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1557
48630
SH
SOLE
48630
0
0
HERSHEY CO
COM
427866108
7613
39348
SH
SOLE
39348
0
0
HESKA CORP
COM RESTRC NEW
42805E306
7403
40565
SH
SOLE
40565
0
0
HESS CORP
COM
42809H107
662
8937
SH
SOLE
8937
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1083
39209
SH
SOLE
39209
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5258
333427
SH
SOLE
333427
0
0
HILLTOP HOLDINGS INC
COM
432748101
6047
172088
SH
SOLE
172088
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
167580
1074300
SH
SOLE
1074300
0
0
HOLLYFRONTIER CORP
COM
436106108
4010
122326
SH
SOLE
122326
0
0
HOLOGIC INC
COM
436440101
32141
419814
SH
SOLE
419814
0
0
HOME DEPOT INC
COM
437076102
68285
164538
SH
SOLE
164538
0
0
HOME DEPOT INC
CALL
437076902
12450
30000
SH
Call
SOLE
0
0
0
HOME DEPOT INC
PUT
437076952
346533
835000
SH
Put
SOLE
835000
0
0
HOMESTREET INC
COM
43785V102
9458
181885
SH
SOLE
181885
0
0
HONEYWELL INTL INC
COM
438516106
1300
6235
SH
SOLE
6235
0
0
HOPE BANCORP INC
COM
43940T109
7307
496765
SH
SOLE
496765
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
13483
348393
SH
SOLE
348393
0
0
HORMEL FOODS CORP
COM
440452100
2450
50189
SH
SOLE
50189
0
0
HOSTESS BRANDS INC
CL A
44109J106
14653
717573
SH
SOLE
717573
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4512
280252
SH
SOLE
280252
0
0
HOULIHAN LOKEY INC
CL A
441593100
6777
65461
SH
SOLE
65461
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1159
9106
SH
SOLE
9106
0
0
HOWARD HUGHES CORP
COM
44267D107
11564
113621
SH
SOLE
113621
0
0
HUB GROUP INC
CL A
443320106
4412
52370
SH
SOLE
52370
0
0
HUBSPOT INC
COM
443573100
9273
14068
SH
SOLE
14068
0
0
HUMANA INC
COM
444859102
615
1326
SH
SOLE
1326
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
535
34713
SH
SOLE
34713
0
0
HUNTSMAN CORP
COM
447011107
783
22460
SH
SOLE
22460
0
0
HURON CONSULTING GROUP INC
COM
447462102
4515
90482
SH
SOLE
90482
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
5455
155495
SH
SOLE
155495
0
0
HYATT HOTELS CORP
COM CL A
448579102
9477
98826
SH
SOLE
98826
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3621
88114
SH
SOLE
88114
0
0
ICF INTL INC
COM
44925C103
2303
22455
SH
SOLE
22455
0
0
I MAB
SPONSORED ADS
44975P103
16190
341630
SH
SOLE
341630
0
0
ITT INC
COM
45073V108
1621
15862
SH
SOLE
15862
0
0
ICICI BANK LIMITED
ADR
45104G104
80156
4050343
SH
SOLE
4050343
0
0
IDACORP INC
COM
451107106
762
6722
SH
SOLE
6722
0
0
IDEX CORP
COM
45167R104
389
1645
SH
SOLE
1645
0
0
IDEXX LABS INC
COM
45168D104
59764
90764
SH
SOLE
90764
0
0
ILLINOIS TOOL WKS INC
COM
452308109
869
3521
SH
SOLE
3521
0
0
ILLUMINA INC
COM
452327109
840
2207
SH
SOLE
2207
0
0
IMAX CORP
COM
45245E109
2867
160679
SH
SOLE
160679
0
0
IMMERSION CORP
COM
452521107
2018
353338
SH
SOLE
353338
0
0
IMPINJ INC
COM
453204109
3415
38504
SH
SOLE
38504
0
0
INCYTE CORP
COM
45337C102
6890
93872
SH
SOLE
93872
0
0
INDEPENDENT BK CORP MASS
COM
453836108
917
11252
SH
SOLE
11252
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
2894
121225
SH
SOLE
121225
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
52
23182
SH
SOLE
23182
0
0
INFINERA CORP
COM
45667G103
2642
275479
SH
SOLE
275479
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
803
105374
SH
SOLE
105374
0
0
INGERSOLL RAND INC
COM
45687V106
239
3858
SH
SOLE
3858
0
0
INGREDION INC
COM
457187102
1587
16419
SH
SOLE
16419
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1621
15204
SH
SOLE
15204
0
0
INSMED INC
COM PAR $.01
457669307
242
8870
SH
SOLE
8870
0
0
INSPIRE MED SYS INC
COM
457730109
242
1052
SH
SOLE
1052
0
0
INSPERITY INC
COM
45778Q107
1376
11650
SH
SOLE
11650
0
0
INOGEN INC
COM
45780L104
404
11885
SH
SOLE
11885
0
0
INNOVIVA INC
COM
45781M101
3080
178547
SH
SOLE
178547
0
0
INSULET CORP
COM
45784P101
3473
13052
SH
SOLE
13052
0
0
INTEL CORP
COM
458140100
340737
6616258
SH
SOLE
6616258
0
0
INTEGER HLDGS CORP
COM
45826H109
9826
114800
SH
SOLE
114800
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1184
14903
SH
SOLE
14903
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13012
95136
SH
SOLE
95136
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1226
28932
SH
SOLE
28932
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3137
23472
SH
SOLE
23472
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
753
4998
SH
SOLE
4998
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5913
157895
SH
SOLE
157895
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
6705
128111
SH
SOLE
128111
0
0
INTUIT
COM
461202103
3937
6120
SH
SOLE
6120
0
0
INVACARE CORP
COM
461203101
1085
399035
SH
SOLE
399035
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1242
3456
SH
SOLE
3456
0
0
INTRICON CORP
COM
46121H109
531
32832
SH
SOLE
32832
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
3225
212862
SH
SOLE
212862
0
0
INVESTORS TITLE CO NC
COM
461804106
310
1571
SH
SOLE
1571
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1473
48401
SH
SOLE
48401
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
615
32201
SH
SOLE
32201
0
0
IRADIMED CORP
COM
46266A109
783
16948
SH
SOLE
16948
0
0
IQVIA HLDGS INC
COM
46266C105
678
2404
SH
SOLE
2404
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
635
15379
SH
SOLE
15379
0
0
IROBOT CORP
COM
462726100
1494
22674
SH
SOLE
22674
0
0
IRON MTN INC NEW
COM
46284V101
439
8382
SH
SOLE
8382
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2256
193514
SH
SOLE
193514
0
0
I3 VERTICALS INC
COM CL A
46571Y107
715
31388
SH
SOLE
31388
0
0
ITRON INC
COM
465741106
11082
161733
SH
SOLE
161733
0
0
IVERIC BIO INC
COM
46583P102
718
42918
SH
SOLE
42918
0
0
JPMORGAN CHASE & CO
COM
46625H100
6641
41939
SH
SOLE
41939
0
0
JPMORGAN CHASE & CO
CALL
46625H900
178144
1125000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
PUT
46625H950
1305596
8245000
SH
Put
SOLE
8245000
0
0
JABIL INC
COM
466313103
1212
17229
SH
SOLE
17229
0
0
JAMF HLDG CORP
COM
47074L105
10973
288697
SH
SOLE
288697
0
0
JD.COM INC
SPON ADR CL A
47215P106
2281
32560
SH
SOLE
32560
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4920
126812
SH
SOLE
126812
0
0
JELD-WEN HLDG INC
COM
47580P103
1763
66875
SH
SOLE
66875
0
0
JETBLUE AWYS CORP
COM
477143101
5046
354386
SH
SOLE
354386
0
0
JOHNSON & JOHNSON
COM
478160104
346419
2025013
SH
SOLE
2025013
0
0
JONES LANG LASALLE INC
COM
48020Q107
12975
48173
SH
SOLE
48173
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
1779
213019
SH
SOLE
213019
0
0
ZIFF DAVIS INC
COM
48123V102
3539
31927
SH
SOLE
31927
0
0
JUNIPER NETWORKS INC
COM
48203R104
3277
91768
SH
SOLE
91768
0
0
KBR INC
COM
48242W106
1758
36924
SH
SOLE
36924
0
0
KLA CORP
COM NEW
482480100
144761
336568
SH
SOLE
336568
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2069
102824
SH
SOLE
102824
0
0
KKR & CO INC
COM
48251W104
4919
66033
SH
SOLE
66033
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
125
19366
SH
SOLE
19366
0
0
KB HOME
COM
48666K109
14985
335015
SH
SOLE
335015
0
0
KELLOGG CO
COM
487836108
10184
158090
SH
SOLE
158090
0
0
KELLY SVCS INC
CL A
488152208
1498
89315
SH
SOLE
89315
0
0
KEURIG DR PEPPER INC
COM
49271V100
2144
58162
SH
SOLE
58162
0
0
KEYCORP
COM
493267108
246
10622
SH
SOLE
10622
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8020
38837
SH
SOLE
38837
0
0
KFORCE INC
COM
493732101
7640
101571
SH
SOLE
101571
0
0
KIMBALL INTL INC
CL B
494274103
1005
98201
SH
SOLE
98201
0
0
KIMBERLY-CLARK CORP
COM
494368103
955
6683
SH
SOLE
6683
0
0
KINDER MORGAN INC DEL
COM
49456B101
13200
832264
SH
SOLE
832264
0
0
KINROSS GOLD CORP
COM
496902404
5640
970700
SH
SOLE
970700
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
300
4919
SH
SOLE
4919
0
0
KNOWLES CORP
COM
49926D109
26761
1146100
SH
SOLE
1146100
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1619
51723
SH
SOLE
51723
0
0
KORN FERRY
COM NEW
500643200
5199
68647
SH
SOLE
68647
0
0
KRAFT HEINZ CO
COM
500754106
34482
960498
SH
SOLE
960498
0
0
KROGER CO
COM
501044101
2301
50835
SH
SOLE
50835
0
0
KURA ONCOLOGY INC
COM
50127T109
7306
521840
SH
SOLE
521840
0
0
LHC GROUP INC
COM
50187A107
2471
18003
SH
SOLE
18003
0
0
LKQ CORP
COM
501889208
3250
54132
SH
SOLE
54132
0
0
LI AUTO INC
SPONSORED ADS
50202M102
304
9455
SH
SOLE
9455
0
0
LPL FINL HLDGS INC
COM
50212V100
12226
76369
SH
SOLE
76369
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27854
88649
SH
SOLE
88649
0
0
LAKELAND BANCORP INC
COM
511637100
1747
91976
SH
SOLE
91976
0
0
LAM RESEARCH CORP
COM
512807108
47649
66257
SH
SOLE
66257
0
0
LANDEC CORP
COM
514766104
5050
454990
SH
SOLE
454990
0
0
LANNET INC
COM
516012101
183
112681
SH
SOLE
112681
0
0
LANTHEUS HLDGS INC
COM
516544103
1683
58260
SH
SOLE
58260
0
0
LAS VEGAS SANDS CORP
COM
517834107
228
6070
SH
SOLE
6070
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3609
46828
SH
SOLE
46828
0
0
LAUDER ESTEE COS INC
CL A
518439104
16398
44296
SH
SOLE
44296
0
0
LEAR CORP
COM NEW
521865204
830
4539
SH
SOLE
4539
0
0
LENDINGCLUB CORP
COM NEW
52603A208
17273
714363
SH
SOLE
714363
0
0
LENDINGTREE INC NEW
COM
52603B107
19880
162152
SH
SOLE
162152
0
0
LENNAR CORP
CL A
526057104
217
1870
SH
SOLE
1870
0
0
LENNAR CORP
CL B
526057302
597
6239
SH
SOLE
6239
0
0
LENNOX INTL INC
COM
526107107
258
795
SH
SOLE
795
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
8123
324511
SH
SOLE
324511
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
39966
248082
SH
SOLE
248082
0
0
LILLY ELI & CO
COM
532457108
174514
631792
SH
SOLE
631792
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
5854
1706634
SH
SOLE
1706634
0
0
LINCOLN EDL SVCS CORP
COM
533535100
581
77782
SH
SOLE
77782
0
0
LINDSAY CORP
COM
535555106
6297
41429
SH
SOLE
41429
0
0
LIQUIDITY SVCS INC
COM
53635B107
2818
127610
SH
SOLE
127610
0
0
LITHIA MTRS INC
COM
536797103
26029
87653
SH
SOLE
87653
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
806
9231
SH
SOLE
9231
0
0
LIVEPERSON INC
COM
538146101
721
20180
SH
SOLE
20180
0
0
LIVERAMP HLDGS INC
COM
53815P108
2093
43656
SH
SOLE
43656
0
0
LOUISIANA PAC CORP
COM
546347105
28068
358233
SH
SOLE
358233
0
0
LOWES COS INC
COM
548661107
114411
442629
SH
SOLE
442629
0
0
LULULEMON ATHLETICA INC
COM
550021109
7576
19354
SH
SOLE
19354
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
226
17996
SH
SOLE
17996
0
0
LUMEN TECHNOLOGIES INC
CALL
550241903
965
76900
SH
Call
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
2379
42613
SH
SOLE
42613
0
0
MEI PHARMA INC
COM NEW
55279B202
35
13158
SH
SOLE
13158
0
0
MGIC INVT CORP WIS
COM
552848103
38320
2657432
SH
SOLE
2657432
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2372
52850
SH
SOLE
52850
0
0
M/I HOMES INC
COM
55305B101
9501
152791
SH
SOLE
152791
0
0
MRC GLOBAL INC
COM
55345K103
4368
634907
SH
SOLE
634907
0
0
MSCI INC
COM
55354G100
36908
60240
SH
SOLE
60240
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
517
6598
SH
SOLE
6598
0
0
MACATAWA BK CORP
COM
554225102
1042
118129
SH
SOLE
118129
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
4302
1178494
SH
SOLE
1178494
0
0
MACROGENICS INC
COM
556099109
2799
174386
SH
SOLE
174386
0
0
MADDEN STEVEN LTD
COM
556269108
1099
23653
SH
SOLE
23653
0
0
MAGNA INTL INC
COM
559222401
4516
55791
SH
SOLE
55791
0
0
MANDIANT INC
COM
562662106
5569
317484
SH
SOLE
317484
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
31258
201030
SH
SOLE
201030
0
0
MANITOWOC CO INC
COM NEW
563571405
466
25051
SH
SOLE
25051
0
0
MANULIFE FINL CORP
COM
56501R106
4438
232712
SH
SOLE
232712
0
0
MARATHON OIL CORP
COM
565849106
792
48217
SH
SOLE
48217
0
0
MARATHON PETE CORP
COM
56585A102
441
6885
SH
SOLE
6885
0
0
MARCUS & MILLICHAP INC
COM
566324109
7591
147512
SH
SOLE
147512
0
0
MARINEMAX INC
COM
567908108
4493
76097
SH
SOLE
76097
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1003
84402
SH
SOLE
84402
0
0
MARKEL CORP
COM
570535104
20484
16600
SH
SOLE
16600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5686
32711
SH
SOLE
32711
0
0
MARRIOTT INTL INC NEW
CL A
571903202
331
2003
SH
SOLE
2003
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
345
784
SH
SOLE
784
0
0
MARVELL TECHNOLOGY INC
COM
573874104
751
8584
SH
SOLE
8584
0
0
MASIMO CORP
COM
574795100
7986
27275
SH
SOLE
27275
0
0
MASTEC INC
COM
576323109
3464
37542
SH
SOLE
37542
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5088
14160
SH
SOLE
14160
0
0
MATERION CORP
COM
576690101
6256
68043
SH
SOLE
68043
0
0
MATRIX SVC CO
COM
576853105
2805
372950
SH
SOLE
372950
0
0
MAXLINEAR INC
COM
57776J100
624
8275
SH
SOLE
8275
0
0
MAXIMUS INC
COM
577933104
9751
122388
SH
SOLE
122388
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
509
5273
SH
SOLE
5273
0
0
MCDONALDS CORP
COM
580135101
194237
724574
SH
SOLE
724574
0
0
MCDONALDS CORP
CALL
580135901
1260
4700
SH
Call
SOLE
0
0
0
MCGRATH RENTCORP
COM
580589109
661
8231
SH
SOLE
8231
0
0
MCKESSON CORP
COM
58155Q103
70856
285054
SH
SOLE
285054
0
0
MEDPACE HLDGS INC
COM
58506Q109
18148
83386
SH
SOLE
83386
0
0
MERCADOLIBRE INC
COM
58733R102
690
512
SH
SOLE
512
0
0
MERCANTILE BK CORP
COM
587376104
1258
35926
SH
SOLE
35926
0
0
MERCER INTL INC
COM
588056101
5025
419120
SH
SOLE
419120
0
0
MERCHANTS BANCORP IND
COM
58844R108
2696
56968
SH
SOLE
56968
0
0
MERCK & CO INC
COM
58933Y105
3832
49999
SH
SOLE
49999
0
0
MERCURY SYS INC
COM
589378108
28914
525143
SH
SOLE
525143
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4481
219656
SH
SOLE
219656
0
0
MERIT MED SYS INC
COM
589889104
4376
70239
SH
SOLE
70239
0
0
MERITAGE HOMES CORP
COM
59001A102
2526
20694
SH
SOLE
20694
0
0
MERITOR INC
COM
59001K100
5015
202392
SH
SOLE
202392
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
6679
1073748
SH
SOLE
1073748
0
0
META FINL GROUP INC
COM
59100U108
3113
52178
SH
SOLE
52178
0
0
METHODE ELECTRS INC
COM
591520200
1701
34587
SH
SOLE
34587
0
0
METLIFE INC
COM
59156R108
2209
35343
SH
SOLE
35343
0
0
METLIFE INC
PUT
59156R958
49992
800000
SH
Put
SOLE
800000
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
3620
33979
SH
SOLE
33979
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
25524
15039
SH
SOLE
15039
0
0
MICROSOFT CORP
COM
594918104
2113986
6285638
SH
SOLE
6285638
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7598
87277
SH
SOLE
87277
0
0
MICRON TECHNOLOGY INC
COM
595112103
2739
29403
SH
SOLE
29403
0
0
MIDDLEBY CORP
COM
596278101
5454
27721
SH
SOLE
27721
0
0
MIDDLESEX WTR CO
COM
596680108
1263
10500
SH
SOLE
10500
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
1594
64289
SH
SOLE
64289
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3359
45919
SH
SOLE
45919
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
13519
92160
SH
SOLE
92160
0
0
MISTRAS GROUP INC
COM
60649T107
891
119874
SH
SOLE
119874
0
0
MITEK SYS INC
COM NEW
606710200
259
14609
SH
SOLE
14609
0
0
MODEL N INC
COM
607525102
3242
107943
SH
SOLE
107943
0
0
MODERNA INC
COM
60770K107
686
2701
SH
SOLE
2701
0
0
MOELIS & CO
CL A
60786M105
5395
86302
SH
SOLE
86302
0
0
MOHAWK INDS INC
COM
608190104
329
1806
SH
SOLE
1806
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5033
15823
SH
SOLE
15823
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
408
8810
SH
SOLE
8810
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1303
61584
SH
SOLE
61584
0
0
MONARCH CASINO & RESORT INC
COM
609027107
299
4049
SH
SOLE
4049
0
0
MONDELEZ INTL INC
CL A
609207105
894
13484
SH
SOLE
13484
0
0
MONDELEZ INTL INC
CALL
609207905
1240
18700
SH
Call
SOLE
0
0
0
MONGODB INC
CL A
60937P106
250
472
SH
SOLE
472
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
73463
764917
SH
SOLE
764917
0
0
MOODYS CORP
COM
615369105
88619
226891
SH
SOLE
226891
0
0
MORGAN STANLEY
COM NEW
617446448
3451
35155
SH
SOLE
35155
0
0
MORNINGSTAR INC
COM
617700109
409
1195
SH
SOLE
1195
0
0
MORPHIC HLDG INC
COM
61775R105
3476
73364
SH
SOLE
73364
0
0
MOSAIC CO NEW
COM
61945C103
2033
51750
SH
SOLE
51750
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1005
3698
SH
SOLE
3698
0
0
MUELLER INDS INC
COM
624756102
6955
117162
SH
SOLE
117162
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
7815
542686
SH
SOLE
542686
0
0
MURPHY OIL CORP
COM
626717102
1294
49569
SH
SOLE
49569
0
0
MYERS INDS INC
COM
628464109
2520
125923
SH
SOLE
125923
0
0
MYRIAD GENETICS INC
COM
62855J104
862
31243
SH
SOLE
31243
0
0
NIO INC
SPON ADS
62914V106
404
12743
SH
SOLE
12743
0
0
NMI HLDGS INC
CL A
629209305
3002
137381
SH
SOLE
137381
0
0
NVR INC
COM
62944T105
561
95
SH
SOLE
95
0
0
NV5 GLOBAL INC
COM
62945V109
1522
11017
SH
SOLE
11017
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
11820
279894
SH
SOLE
279894
0
0
NATERA INC
COM
632307104
42322
453179
SH
SOLE
453179
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
5818
132414
SH
SOLE
132414
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1783
24661
SH
SOLE
24661
0
0
NATIONAL INSTRS CORP
COM
636518102
9896
226617
SH
SOLE
226617
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
355
33914
SH
SOLE
33914
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1188
83362
SH
SOLE
83362
0
0
NATUS MED INC DEL
COM
639050103
1399
58957
SH
SOLE
58957
0
0
NEKTAR THERAPEUTICS
COM
640268108
187
13868
SH
SOLE
13868
0
0
NEOPHOTONICS CORP
COM
64051T100
5902
384002
SH
SOLE
384002
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
224
42054
SH
SOLE
42054
0
0
NETFLIX INC
COM
64110L106
314229
521594
SH
SOLE
521594
0
0
NETFLIX INC
CALL
64110L906
32532
54000
SH
Call
SOLE
0
0
0
NETFLIX INC
PUT
64110L956
32532
54000
SH
Put
SOLE
54000
0
0
NETGEAR INC
COM
64111Q104
5598
191630
SH
SOLE
191630
0
0
NETSCOUT SYS INC
COM
64115T104
8215
248336
SH
SOLE
248336
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7310
85825
SH
SOLE
85825
0
0
NEVRO CORP
COM
64157F103
3336
41148
SH
SOLE
41148
0
0
NEW RELIC INC
COM
64829B100
26804
243759
SH
SOLE
243759
0
0
NEW YORK TIMES CO
CL A
650111107
398
8239
SH
SOLE
8239
0
0
NEWMARK GROUP INC
CL A
65158N102
1698
90790
SH
SOLE
90790
0
0
NEWMONT CORP
COM
651639106
1220
19665
SH
SOLE
19665
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
183
62396
SH
SOLE
62396
0
0
NEWS CORP NEW
CL A
65249B109
11754
526829
SH
SOLE
526829
0
0
NEWS CORP NEW
CL B
65249B208
417
18537
SH
SOLE
18537
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2354
15592
SH
SOLE
15592
0
0
NEXTERA ENERGY INC
COM
65339F101
2354
25216
SH
SOLE
25216
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
8421
473331
SH
SOLE
473331
0
0
NEXTCURE INC
COM
65343E108
755
125854
SH
SOLE
125854
0
0
NIKE INC
CL B
654106103
41201
247200
SH
SOLE
247200
0
0
NISOURCE INC
COM
65473P105
207
7483
SH
SOLE
7483
0
0
NOODLES & CO
COM CL A
65540B105
373
41082
SH
SOLE
41082
0
0
NORFOLK SOUTHN CORP
COM
655844108
58319
195892
SH
SOLE
195892
0
0
NORTHERN TR CORP
COM
665859104
2052
17156
SH
SOLE
17156
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
2529
156474
SH
SOLE
156474
0
0
NORTONLIFELOCK INC
COM
668771108
613
23597
SH
SOLE
23597
0
0
NOW INC
COM
67011P100
4825
565031
SH
SOLE
565031
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
894
17618
SH
SOLE
17618
0
0
NUCOR CORP
COM
670346105
1884
16504
SH
SOLE
16504
0
0
NVIDIA CORPORATION
COM
67066G104
249156
847151
SH
SOLE
847151
0
0
NUTRIEN LTD
COM
67077M108
359
4766
SH
SOLE
4766
0
0
O-I GLASS INC
COM
67098H104
2234
185666
SH
SOLE
185666
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
43584
61713
SH
SOLE
61713
0
0
OSI SYSTEMS INC
COM
671044105
2323
24923
SH
SOLE
24923
0
0
OP BANCORP
COM
67109R109
345
27054
SH
SOLE
27054
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
95
13694
SH
SOLE
13694
0
0
OKTA INC
CL A
679295105
13140
58617
SH
SOLE
58617
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
599
1672
SH
SOLE
1672
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
772
61320
SH
SOLE
61320
0
0
OLIN CORP
COM PAR $1
680665205
48847
849220
SH
SOLE
849220
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1112
21729
SH
SOLE
21729
0
0
OLYMPIC STEEL INC
COM
68162K106
3803
161819
SH
SOLE
161819
0
0
ON SEMICONDUCTOR CORP
COM
682189105
392
5776
SH
SOLE
5776
0
0
ONEOK INC NEW
COM
682680103
324
5511
SH
SOLE
5511
0
0
ONESPAN INC
COM
68287N100
2793
164977
SH
SOLE
164977
0
0
ONTO INNOVATION INC
COM
683344105
1532
15138
SH
SOLE
15138
0
0
OOMA INC
COM
683416101
3582
175268
SH
SOLE
175268
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
797
17196
SH
SOLE
17196
0
0
ORACLE CORP
COM
68389X105
1681
19274
SH
SOLE
19274
0
0
ORACLE CORP
PUT
68389X955
39244
450000
SH
Put
SOLE
450000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
11737
1270253
SH
SOLE
1270253
0
0
ORIGIN BANCORP INC
COM
68621T102
1905
44384
SH
SOLE
44384
0
0
ORTHOFIX MED INC
COM
68752M108
1672
53769
SH
SOLE
53769
0
0
OTIS WORLDWIDE CORP
COM
68902V107
47598
546663
SH
SOLE
546663
0
0
OTTER TAIL CORP
COM
689648103
2314
32404
SH
SOLE
32404
0
0
OUTSET MED INC
COM
690145107
1471
31905
SH
SOLE
31905
0
0
OVINTIV INC
COM
69047Q102
26940
799402
SH
SOLE
799402
0
0
OWENS CORNING NEW
COM
690742101
1818
20093
SH
SOLE
20093
0
0
OXFORD INDS INC
COM
691497309
2112
20800
SH
SOLE
20800
0
0
PBF ENERGY INC
CL A
69318G106
6932
534485
SH
SOLE
534485
0
0
PC CONNECTION INC
COM
69318J100
3138
72750
SH
SOLE
72750
0
0
PCSB FINL CORP
COM
69324R104
1754
92109
SH
SOLE
92109
0
0
PDC ENERGY INC
COM
69327R101
660
13530
SH
SOLE
13530
0
0
PDF SOLUTIONS INC
COM
693282105
7488
235548
SH
SOLE
235548
0
0
PGT INNOVATIONS INC
COM
69336V101
1215
54007
SH
SOLE
54007
0
0
PNC FINL SVCS GROUP INC
COM
693475105
897
4471
SH
SOLE
4471
0
0
PPG INDS INC
COM
693506107
2984
17303
SH
SOLE
17303
0
0
PPL CORP
COM
69351T106
8927
296980
SH
SOLE
296980
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
2427
105084
SH
SOLE
105084
0
0
PVH CORPORATION
COM
693656100
6160
57762
SH
SOLE
57762
0
0
PTC THERAPEUTICS INC
COM
69366J200
764
19185
SH
SOLE
19185
0
0
PACCAR INC
COM
693718108
4170
47251
SH
SOLE
47251
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
999
48822
SH
SOLE
48822
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
7888
197056
SH
SOLE
197056
0
0
PACIRA BIOSCIENCES INC
COM
695127100
8452
140468
SH
SOLE
140468
0
0
PALO ALTO NETWORKS INC
COM
697435105
11463
20589
SH
SOLE
20589
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3259
197640
SH
SOLE
197640
0
0
PARKER-HANNIFIN CORP
COM
701094104
12254
38521
SH
SOLE
38521
0
0
PAYCHEX INC
COM
704326107
19200
140657
SH
SOLE
140657
0
0
PAYCOM SOFTWARE INC
COM
70432V102
312
752
SH
SOLE
752
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9465
40080
SH
SOLE
40080
0
0
PAYPAL HLDGS INC
COM
70450Y103
67114
355892
SH
SOLE
355892
0
0
PAYPAL HLDGS INC
CALL
70450Y903
999
5300
SH
Call
SOLE
0
0
0
PEABODY ENGR CORP
COM
704551100
2042
202766
SH
SOLE
202766
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
680
19206
SH
SOLE
19206
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
341
9526
SH
SOLE
9526
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1428
20465
SH
SOLE
20465
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3717
208606
SH
SOLE
208606
0
0
PEPSICO INC
COM
713448108
184758
1063603
SH
SOLE
1063603
0
0
PERDOCEO ED CORP
COM
71363P106
3031
257744
SH
SOLE
257744
0
0
PERFICIENT INC
COM
71375U101
4633
35837
SH
SOLE
35837
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1567
34138
SH
SOLE
34138
0
0
PERKINELMER INC
COM
714046109
467
2325
SH
SOLE
2325
0
0
PFIZER INC
COM
717081103
222350
3765447
SH
SOLE
3765447
0
0
PHILIP MORRIS INTL INC
COM
718172109
96733
1018245
SH
SOLE
1018245
0
0
PHILLIPS 66
COM
718546104
281
3876
SH
SOLE
3876
0
0
PHOTRONICS INC
COM
719405102
7601
403262
SH
SOLE
403262
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
5578
1475778
SH
SOLE
1475778
0
0
PINDUODUO INC
SPONSORED ADS
722304102
70708
1212826
SH
SOLE
1212826
0
0
PINNACLE WEST CAP CORP
COM
723484101
6137
86940
SH
SOLE
86940
0
0
PIONEER NAT RES CO
COM
723787107
326
1793
SH
SOLE
1793
0
0
PITNEY BOWES INC
COM
724479100
4624
697398
SH
SOLE
697398
0
0
PIXELWORKS INC
COM NEW
72581M305
2168
492699
SH
SOLE
492699
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1938
191152
SH
SOLE
191152
0
0
PLANET FITNESS INC
CL A
72703H101
1229
13563
SH
SOLE
13563
0
0
PLANTRONICS INC NEW
COM
727493108
1032
35171
SH
SOLE
35171
0
0
PLEXUS CORP
COM
729132100
1711
17845
SH
SOLE
17845
0
0
PLUG POWER INC
COM NEW
72919P202
242
8568
SH
SOLE
8568
0
0
POOL CORP
COM
73278L105
27920
49328
SH
SOLE
49328
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5272
99618
SH
SOLE
99618
0
0
POTBELLY CORP
COM
73754Y100
219
39216
SH
SOLE
39216
0
0
POWELL INDS INC
COM
739128106
1750
59351
SH
SOLE
59351
0
0
POWER INTEGRATIONS INC
COM
739276103
8351
89902
SH
SOLE
89902
0
0
PREMIER INC
CL A
74051N102
2089
50741
SH
SOLE
50741
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
8111
133730
SH
SOLE
133730
0
0
PRETIUM RES INC
COM
74139C102
12371
878003
SH
SOLE
878003
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2356
11981
SH
SOLE
11981
0
0
PRICESMART INC
COM
741511109
506
6912
SH
SOLE
6912
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6241
86286
SH
SOLE
86286
0
0
PROCTER AND GAMBLE CO
COM
742718109
128142
783362
SH
SOLE
783362
0
0
PROGRESS SOFTWARE CORP
COM
743312100
10349
214395
SH
SOLE
214395
0
0
PROGRESSIVE CORP
COM
743315103
785
7647
SH
SOLE
7647
0
0
PROLOGIS INC.
COM
74340W103
1378
8186
SH
SOLE
8186
0
0
PROSPERITY BANCSHARES INC
COM
743606105
275
3800
SH
SOLE
3800
0
0
PROTO LABS INC
COM
743713109
21833
425172
SH
SOLE
425172
0
0
PRUDENTIAL FINL INC
COM
744320102
499
4614
SH
SOLE
4614
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3776
56592
SH
SOLE
56592
0
0
PUBLIC STORAGE
COM
74460D109
800
2136
SH
SOLE
2136
0
0
PULTE GROUP INC
COM
745867101
1806
31596
SH
SOLE
31596
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1153
379139
SH
SOLE
379139
0
0
PURE STORAGE INC
CL A
74624M102
19352
594541
SH
SOLE
594541
0
0
PURPLE INNOVATION INC
COM
74640Y106
2362
178016
SH
SOLE
178016
0
0
QCR HOLDINGS INC
COM
74727A104
1512
26995
SH
SOLE
26995
0
0
PZENA INVT MGMT INC
CLASS A
74731Q103
324
34251
SH
SOLE
34251
0
0
QORVO INC
COM
74736K101
2954
18891
SH
SOLE
18891
0
0
Q2 HLDGS INC
COM
74736L109
331
4169
SH
SOLE
4169
0
0
QUALCOMM INC
COM
747525103
335287
1833473
SH
SOLE
1833473
0
0
QUALYS INC
COM
74758T303
11359
82778
SH
SOLE
82778
0
0
QUALTRICS INTL INC
COM CL A
747601201
11930
337016
SH
SOLE
337016
0
0
QUANEX BLDG PRODS CORP
COM
747619104
2550
102920
SH
SOLE
102920
0
0
QUANTA SVCS INC
COM
74762E102
1633
14243
SH
SOLE
14243
0
0
QUANTERIX CORP
COM
74766Q101
728
17180
SH
SOLE
17180
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4472
25846
SH
SOLE
25846
0
0
QUINSTREET INC
COM
74874Q100
8182
449833
SH
SOLE
449833
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2006
270306
SH
SOLE
270306
0
0
QURATE RETAIL INC
COM SER A
74915M100
3388
445834
SH
SOLE
445834
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
544
6983
SH
SOLE
6983
0
0
RMR GROUP INC
CL A
74967R106
864
24918
SH
SOLE
24918
0
0
RADNET INC
COM
750491102
11956
397065
SH
SOLE
397065
0
0
RAMBUS INC DEL
COM
750917106
11665
396911
SH
SOLE
396911
0
0
RANGE RES CORP
COM
75281A109
30048
1685239
SH
SOLE
1685239
0
0
RAPID7 INC
COM
753422104
2160
18356
SH
SOLE
18356
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1677
293712
SH
SOLE
293712
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
38783
450647
SH
SOLE
450647
0
0
RE MAX HLDGS INC
CL A
75524W108
6958
228202
SH
SOLE
228202
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
4544
172323
SH
SOLE
172323
0
0
RECRO PHARMA INC
COM
75629F109
61
35886
SH
SOLE
35886
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
174
10179
SH
SOLE
10179
0
0
REDFIN CORP
COM
75737F108
1123
29241
SH
SOLE
29241
0
0
REGAL REXNORD CORPORATION
COM
758750103
1615
9489
SH
SOLE
9489
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19083
30218
SH
SOLE
30218
0
0
REGIS CORP MINN
COM
758932107
561
322369
SH
SOLE
322369
0
0
REGENXBIO INC
COM
75901B107
9081
277700
SH
SOLE
277700
0
0
REGIONAL MGMT CORP
COM
75902K106
1905
33154
SH
SOLE
33154
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2051
94097
SH
SOLE
94097
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11813
107895
SH
SOLE
107895
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2712
16721
SH
SOLE
16721
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3616
85192
SH
SOLE
85192
0
0
REPLIGEN CORP
COM
759916109
1986
7499
SH
SOLE
7499
0
0
REPUBLIC SVCS INC
COM
760759100
386
2770
SH
SOLE
2770
0
0
RESMED INC
COM
761152107
603
2315
SH
SOLE
2315
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1811
118609
SH
SOLE
118609
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
10733
412326
SH
SOLE
412326
0
0
RESOURCES CONNECTION INC
COM
76122Q105
3466
194286
SH
SOLE
194286
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1940
118864
SH
SOLE
118864
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6834
684746
SH
SOLE
684746
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
312
51651
SH
SOLE
51651
0
0
RINGCENTRAL INC
CL A
76680R206
100875
538432
SH
SOLE
538432
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
667
10885
SH
SOLE
10885
0
0
ROBERT HALF INTL INC
COM
770323103
2294
20568
SH
SOLE
20568
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
11721
536940
SH
SOLE
536940
0
0
ROCKWELL AUTOMATION INC
COM
773903109
475
1362
SH
SOLE
1362
0
0
ROKU INC
COM CL A
77543R102
23822
104393
SH
SOLE
104393
0
0
ROPER TECHNOLOGIES INC
COM
776696106
638
1297
SH
SOLE
1297
0
0
ROSS STORES INC
COM
778296103
11546
101032
SH
SOLE
101032
0
0
ROYAL BK CDA
COM
780087102
1484
13963
SH
SOLE
13963
0
0
ROYAL GOLD INC
COM
780287108
396
3767
SH
SOLE
3767
0
0
RYDER SYS INC
COM
783549108
2802
33990
SH
SOLE
33990
0
0
RYERSON HLDG CORP
COM
783754104
3633
139472
SH
SOLE
139472
0
0
S & T BANCORP INC
COM
783859101
2734
86753
SH
SOLE
86753
0
0
S&P GLOBAL INC
COM
78409V104
1214
2572
SH
SOLE
2572
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
361
927
SH
SOLE
927
0
0
SJW GROUP
COM
784305104
2457
33564
SH
SOLE
33564
0
0
SLM CORP
COM
78442P106
371
18836
SH
SOLE
18836
0
0
SM ENERGY CO
COM
78454L100
23753
805748
SH
SOLE
805748
0
0
SPX CORP
COM
784635104
5997
100480
SH
SOLE
100480
0
0
SPS COMM INC
COM
78463M107
9477
66574
SH
SOLE
66574
0
0
SP PLUS CORP
COM
78469C103
2576
91280
SH
SOLE
91280
0
0
SVB FINANCIAL GROUP
COM
78486Q101
33697
49683
SH
SOLE
49683
0
0
SAFETY INS GROUP INC
COM
78648T100
6814
80132
SH
SOLE
80132
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
770
15927
SH
SOLE
15927
0
0
ST JOE CO
COM
790148100
782
15022
SH
SOLE
15022
0
0
SALESFORCE COM INC
COM
79466L302
72224
284200
SH
SOLE
284200
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1432
136920
SH
SOLE
136920
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
94
12476
SH
SOLE
12476
0
0
SANMINA CORPORATION
COM
801056102
6008
144916
SH
SOLE
144916
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19677
218517
SH
SOLE
218517
0
0
HENRY SCHEIN INC
COM
806407102
5238
67555
SH
SOLE
67555
0
0
SCHLUMBERGER LTD
COM STK
806857108
18181
607049
SH
SOLE
607049
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
3181
118227
SH
SOLE
118227
0
0
SCHWAB CHARLES CORP
COM
808513105
35330
420091
SH
SOLE
420091
0
0
SEA LTD
SPONSORD ADS
81141R100
512919
2292786
SH
SOLE
2292786
0
0
SEAGEN INC
COM
81181C104
3269
21146
SH
SOLE
21146
0
0
SEALED AIR CORP NEW
COM
81211K100
4689
69495
SH
SOLE
69495
0
0
SEASPINE HLDGS CORP
COM
81255T108
721
52903
SH
SOLE
52903
0
0
SEAWORLD ENTMT INC
COM
81282V100
3252
50136
SH
SOLE
50136
0
0
SELECT MED HLDGS CORP
COM
81619Q105
14055
478053
SH
SOLE
478053
0
0
SELECTIVE INS GROUP INC
COM
816300107
233
2839
SH
SOLE
2839
0
0
SEMTECH CORP
COM
816850101
4301
48369
SH
SOLE
48369
0
0
SEMPRA
COM
816851109
8747
66122
SH
SOLE
66122
0
0
SENECA FOODS CORP NEW
CL A
817070501
1251
26096
SH
SOLE
26096
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
22131
221179
SH
SOLE
221179
0
0
SERVICE CORP INTL
COM
817565104
300
4226
SH
SOLE
4226
0
0
SERVICENOW INC
COM
81762P102
61009
93989
SH
SOLE
93989
0
0
SERVICESOURCE INTL INC
COM
81763U100
227
229443
SH
SOLE
229443
0
0
SHAKE SHACK INC
CL A
819047101
7456
103329
SH
SOLE
103329
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
4376
171609
SH
SOLE
171609
0
0
SHERWIN WILLIAMS CO
COM
824348106
11706
33241
SH
SOLE
33241
0
0
SHOPIFY INC
CL A
82509L107
1722
1254
SH
SOLE
1254
0
0
SHORE BANCSHARES INC
COM
825107105
1593
76422
SH
SOLE
76422
0
0
SHUTTERSTOCK INC
COM
825690100
15421
139076
SH
SOLE
139076
0
0
SI-BONE INC
COM
825704109
809
36422
SH
SOLE
36422
0
0
SIERRA BANCORP
COM
82620P102
1862
68595
SH
SOLE
68595
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
862
9075
SH
SOLE
9075
0
0
SILVERBOW RES INC
COM
82836G102
1089
50010
SH
SOLE
50010
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
379
2375
SH
SOLE
2375
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
7244
174263
SH
SOLE
174263
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
14633
185276
SH
SOLE
185276
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16119
103902
SH
SOLE
103902
0
0
SMITH A O CORP
COM
831865209
1014
11808
SH
SOLE
11808
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
1001
36595
SH
SOLE
36595
0
0
SMARTSHEET INC
COM CL A
83200N103
11154
144012
SH
SOLE
144012
0
0
SMUCKER J M CO
COM NEW
832696405
4117
30310
SH
SOLE
30310
0
0
SNAP ON INC
COM
833034101
1710
7941
SH
SOLE
7941
0
0
SNAP INC
CL A
83304A106
17709
376553
SH
SOLE
376553
0
0
SNOWFLAKE INC
CL A
833445109
66011
194866
SH
SOLE
194866
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6423
22894
SH
SOLE
22894
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
238
36350
SH
SOLE
36350
0
0
SOLID BIOSCIENCES INC
COM
83422E105
45
25893
SH
SOLE
25893
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
7042
142406
SH
SOLE
142406
0
0
SOUTHSTATE CORPORATION
COM
840441109
332
4150
SH
SOLE
4150
0
0
SOUTHERN CO
COM
842587107
585
8523
SH
SOLE
8523
0
0
SOUTHERN COPPER CORP
COM
84265V105
768
12446
SH
SOLE
12446
0
0
SOUTHERN MO BANCORP INC
COM
843380106
919
17619
SH
SOLE
17619
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
3595
85969
SH
SOLE
85969
0
0
SOUTHWEST AIRLS CO
COM
844741108
222
5172
SH
SOLE
5172
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1007
216069
SH
SOLE
216069
0
0
SPLUNK INC
COM
848637104
76235
658792
SH
SOLE
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0
0
BLOCK INC
CL A
852234103
1183
7323
SH
SOLE
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0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
499
5468
SH
SOLE
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0
0
STANDARD MTR PRODS INC
COM
853666105
3771
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SOLE
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0
0
STANDEX INTL CORP
COM
854231107
5198
46969
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SOLE
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
8647
45844
SH
SOLE
45844
0
0
STARBUCKS CORP
COM
855244109
112258
959717
SH
SOLE
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0
0
STARBUCKS CORP
CALL
855244909
102863
879400
SH
Call
SOLE
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0
0
STARBUCKS CORP
PUT
855244959
376643
3220000
SH
Put
SOLE
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0
0
STATE STR CORP
COM
857477103
437
4696
SH
SOLE
4696
0
0
STEEL DYNAMICS INC
COM
858119100
1723
27760
SH
SOLE
27760
0
0
STEELCASE INC
CL A
858155203
1177
100391
SH
SOLE
100391
0
0
STEPAN CO
COM
858586100
3002
24154
SH
SOLE
24154
0
0
STERLING CONSTR INC
COM
859241101
3271
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0
0
STEWART INFORMATION SVCS COR
COM
860372101
13088
164156
SH
SOLE
164156
0
0
STIFEL FINL CORP
COM
860630102
2701
38353
SH
SOLE
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0
0
STONEX GROUP INC
COM
861896108
1317
21503
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SOLE
21503
0
0
STRYKER CORPORATION
COM
863667101
643
2406
SH
SOLE
2406
0
0
STURM RUGER & CO INC
COM
864159108
7595
111661
SH
SOLE
111661
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2061
36980
SH
SOLE
36980
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5253
209839
SH
SOLE
209839
0
0
SUNCOKE ENERGY INC
COM
86722A103
4273
648404
SH
SOLE
648404
0
0
SUNOPTA INC
COM
8676EP108
259
37309
SH
SOLE
37309
0
0
SUNRUN INC
COM
86771W105
1441
42026
SH
SOLE
42026
0
0
SUPERIOR INDS INTL INC
COM
868168105
604
134857
SH
SOLE
134857
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2023
69389
SH
SOLE
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0
0
SURMODICS INC
COM
868873100
2178
45237
SH
SOLE
45237
0
0
SYNOPSYS INC
COM
871607107
12398
33644
SH
SOLE
33644
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
6216
283954
SH
SOLE
283954
0
0
SYNCHRONY FINANCIAL
COM
87165B103
399
8609
SH
SOLE
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0
0
SYNEOS HEALTH INC
CL A
87166B102
1843
17948
SH
SOLE
17948
0
0
SYSCO CORP
COM
871829107
349
4437
SH
SOLE
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0
0
TJX COS INC NEW
COM
872540109
5261
69298
SH
SOLE
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0
0
T-MOBILE US INC
COM
872590104
219845
1895540
SH
SOLE
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0
0
TRI POINTE HOMES INC
COM
87265H109
5828
208948
SH
SOLE
208948
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36501
303389
SH
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16367
92093
SH
SOLE
92093
0
0
TALOS ENERGY INC
COM
87484T108
1606
163875
SH
SOLE
163875
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
9148
60776
SH
SOLE
60776
0
0
TARGET CORP
COM
87612E106
13095
56581
SH
SOLE
56581
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3233
92490
SH
SOLE
92490
0
0
TC ENERGY CORP
COM
87807B107
343
7371
SH
SOLE
7371
0
0
TECK RESOURCES LTD
CL B
878742204
236
8195
SH
SOLE
8195
0
0
TECHTARGET INC
COM
87874R100
10377
108475
SH
SOLE
108475
0
0
TEGNA INC
COM
87901J105
8358
450313
SH
SOLE
450313
0
0
TEJON RANCH CO
COM
879080109
820
42981
SH
SOLE
42981
0
0
TELADOC HEALTH INC
COM
87918A105
1037
11292
SH
SOLE
11292
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5850
13389
SH
SOLE
13389
0
0
TELEFLEX INCORPORATED
COM
879369106
4544
13833
SH
SOLE
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0
0
TELUS CORPORATION
COM
87971M103
219
9276
SH
SOLE
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0
0
TENABLE HLDGS INC
COM
88025T102
2593
47091
SH
SOLE
47091
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
27714
339262
SH
SOLE
339262
0
0
TENNECO INC
CL A VTG COM STK
880349105
225
19953
SH
SOLE
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0
0
TERADATA CORP DEL
COM
88076W103
302
7111
SH
SOLE
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0
0
TEREX CORP NEW
COM
880779103
8597
195613
SH
SOLE
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0
0
TERRITORIAL BANCORP INC
COM
88145X108
330
13089
SH
SOLE
13089
0
0
TESLA INC
COM
88160R101
670449
634426
SH
SOLE
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0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4271
533193
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
154363
819030
SH
SOLE
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0
0
TEXAS ROADHOUSE INC
COM
882681109
3968
44448
SH
SOLE
44448
0
0
TG THERAPEUTICS INC
COM
88322Q108
3072
161679
SH
SOLE
161679
0
0
THE TRADE DESK INC
COM CL A
88339J105
231
2519
SH
SOLE
2519
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
45019
67471
SH
SOLE
67471
0
0
THERMON GROUP HLDGS INC
COM
88362T103
594
35089
SH
SOLE
35089
0
0
3-D SYS CORP DEL
COM NEW
88554D205
518
24043
SH
SOLE
24043
0
0
3M CO
COM
88579Y101
12930
72792
SH
SOLE
72792
0
0
TIDEWATER INC NEW
COM
88642R109
404
37754
SH
SOLE
37754
0
0
TIMKENSTEEL CORPORATION
COM
887399103
5663
343184
SH
SOLE
343184
0
0
TITAN INTL INC ILL
COM
88830M102
2018
184107
SH
SOLE
184107
0
0
TITAN MACHY INC
COM
88830R101
3528
104713
SH
SOLE
104713
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3242
42228
SH
SOLE
42228
0
0
TRACTOR SUPPLY CO
COM
892356106
5458
22876
SH
SOLE
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0
0
TRANSCAT INC
COM
893529107
2870
31051
SH
SOLE
31051
0
0
TRANSDIGM GROUP INC
COM
893641100
215
338
SH
SOLE
338
0
0
TRANSUNION
COM
89400J107
1931
16284
SH
SOLE
16284
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
921
16668
SH
SOLE
16668
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2067
13215
SH
SOLE
13215
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
9944
192629
SH
SOLE
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0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
6069
195531
SH
SOLE
195531
0
0
TREDEGAR CORP
COM
894650100
1345
113775
SH
SOLE
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0
0
TRICO BANCSHARES
COM
896095106
2803
65237
SH
SOLE
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0
0
TRIMBLE INC
COM
896239100
27936
320403
SH
SOLE
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0
0
TRINET GROUP INC
COM
896288107
20163
211661
SH
SOLE
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0
0
TRISTATE CAP HLDGS INC
COM
89678F100
4500
148697
SH
SOLE
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0
0
TRIUMPH BANCORP INC
COM
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5803
48729
SH
SOLE
48729
0
0
TRIUMPH GROUP INC NEW
COM
896818101
13410
723688
SH
SOLE
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0
0
TRUECAR INC
COM
89785L107
3160
929381
SH
SOLE
929381
0
0
TRUIST FINL CORP
COM
89832Q109
960
16392
SH
SOLE
16392
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
2900
87064
SH
SOLE
87064
0
0
TTEC HLDGS INC
COM
89854H102
6640
73335
SH
SOLE
73335
0
0
TUTOR PERINI CORP
COM
901109108
2727
220468
SH
SOLE
220468
0
0
TWILIO INC
CL A
90138F102
53859
204522
SH
SOLE
204522
0
0
TWITTER INC
COM
90184L102
59400
1374371
SH
SOLE
1374371
0
0
TWITTER INC
CALL
90184L902
899
20800
SH
Call
SOLE
0
0
0
II-VI INC
COM
902104108
1973
28876
SH
SOLE
28876
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4314
8019
SH
SOLE
8019
0
0
TYSON FOODS INC
CL A
902494103
4589
52656
SH
SOLE
52656
0
0
UGI CORP NEW
COM
902681105
3686
80277
SH
SOLE
80277
0
0
UFP INDUSTRIES INC
COM
90278Q108
20735
225361
SH
SOLE
225361
0
0
USA TRUCK INC
COM
902925106
3402
171113
SH
SOLE
171113
0
0
US BANCORP DEL
COM NEW
902973304
727
12934
SH
SOLE
12934
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2988
29528
SH
SOLE
29528
0
0
U S PHYSICAL THERAPY
COM
90337L108
5316
55632
SH
SOLE
55632
0
0
U S SILICA HLDGS INC
COM
90346E103
6443
685377
SH
SOLE
685377
0
0
UBER TECHNOLOGIES INC
COM
90353T100
149884
3574622
SH
SOLE
3574622
0
0
UBIQUITI INC
COM
90353W103
3584
11686
SH
SOLE
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0
0
ULTA BEAUTY INC
COM
90384S303
4856
11777
SH
SOLE
11777
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4867
84844
SH
SOLE
84844
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
879
10454
SH
SOLE
10454
0
0
UMPQUA HLDGS CORP
COM
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2007
104304
SH
SOLE
104304
0
0
UNDER ARMOUR INC
CL A
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13732
648065
SH
SOLE
648065
0
0
UNDER ARMOUR INC
CL C
904311206
2355
130553
SH
SOLE
130553
0
0
UNIFI INC
COM NEW
904677200
2226
96157
SH
SOLE
96157
0
0
UNIFIRST CORP MASS
COM
904708104
4749
22569
SH
SOLE
22569
0
0
UNION PAC CORP
COM
907818108
1491
5920
SH
SOLE
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0
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UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6244
173743
SH
SOLE
173743
0
0
UNITED AIRLS HLDGS INC
COM
910047109
15265
348678
SH
SOLE
348678
0
0
UNITED FIRE GROUP INC
COM
910340108
3182
137208
SH
SOLE
137208
0
0
UNITED INS HLDGS CORP
COM
910710102
260
59877
SH
SOLE
59877
0
0
UNITED PARCEL SERVICE INC
CL B
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11209
52295
SH
SOLE
52295
0
0
UNITED RENTALS INC
COM
911363109
22194
66792
SH
SOLE
66792
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1455
46163
SH
SOLE
46163
0
0
US FOODS HLDG CORP
COM
912008109
1936
55580
SH
SOLE
55580
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2430
11244
SH
SOLE
11244
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
256353
510520
SH
SOLE
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0
0
UNITIL CORP
COM
913259107
1632
35485
SH
SOLE
35485
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
32250
1137564
SH
SOLE
1137564
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
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1867
99011
SH
SOLE
99011
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2857
95501
SH
SOLE
95501
0
0
UNUM GROUP
COM
91529Y106
7790
317069
SH
SOLE
317069
0
0
UPLAND SOFTWARE INC
COM
91544A109
1539
85811
SH
SOLE
85811
0
0
URBAN OUTFITTERS INC
COM
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1509
51407
SH
SOLE
51407
0
0
V F CORP
COM
918204108
447
6100
SH
SOLE
6100
0
0
VEON LTD
SPONSORED ADR
91822M106
627
366710
SH
SOLE
366710
0
0
VAALCO ENERGY INC
COM NEW
91851C201
201
62694
SH
SOLE
62694
0
0
VAIL RESORTS INC
COM
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569
1736
SH
SOLE
1736
0
0
VALE S A
SPONSORED ADS
91912E105
56257
4012602
SH
SOLE
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0
0
VALERO ENERGY CORP
COM
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2015
26832
SH
SOLE
26832
0
0
VANDA PHARMACEUTICALS INC
COM
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7095
452220
SH
SOLE
452220
0
0
VAREX IMAGING CORP
COM
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1132
35866
SH
SOLE
35866
0
0
VARONIS SYS INC
COM
922280102
17887
366685
SH
SOLE
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0
0
VEECO INSTRS INC DEL
COM
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3246
114014
SH
SOLE
114014
0
0
VECTRUS INC
COM
92242T101
3211
70150
SH
SOLE
70150
0
0
VEEVA SYS INC
CL A COM
922475108
2193
8584
SH
SOLE
8584
0
0
VENTAS INC
COM
92276F100
358
7001
SH
SOLE
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0
0
VERA BRADLEY INC
COM
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982
115336
SH
SOLE
115336
0
0
VERACYTE INC
COM
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211
5131
SH
SOLE
5131
0
0
VERISIGN INC
COM
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42039
165626
SH
SOLE
165626
0
0
VERIZON COMMUNICATIONS INC
COM
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4540
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SH
SOLE
87378
0
0
VERITEX HLDGS INC
COM
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5347
134410
SH
SOLE
134410
0
0
VERITIV CORP
COM
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9064
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SH
SOLE
73953
0
0
VERISK ANALYTICS INC
COM
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57535
251539
SH
SOLE
251539
0
0
VERSO CORP
CL A
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11430
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SH
SOLE
423029
0
0
VERTEX PHARMACEUTICALS INC
COM
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70762
322231
SH
SOLE
322231
0
0
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COM
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14567
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SH
SOLE
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0
0
VIATRIS INC
COM
92556V106
1325
97941
SH
SOLE
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0
0
VICOR CORP
COM
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424
3336
SH
SOLE
3336
0
0
VIDLER WATER RESOUCES INC
COM
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423
35035
SH
SOLE
35035
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
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96
11429
SH
SOLE
11429
0
0
VIRTU FINL INC
CL A
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381
13228
SH
SOLE
13228
0
0
VISA INC
COM CL A
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5542
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SH
SOLE
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0
0
VIRTUS INVT PARTNERS INC
COM
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7193
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SOLE
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1636
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SOLE
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0
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COM
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1903
51271
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SOLE
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0
VISTA OUTDOOR INC
COM
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10998
238721
SH
SOLE
238721
0
0
VISTRA CORP
COM
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31320
1375516
SH
SOLE
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0
0
VMWARE INC
CL A COM
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9606
82897
SH
SOLE
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0
VOYA FINANCIAL INC
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12897
194493
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SOLE
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VULCAN MATLS CO
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216
1039
SH
SOLE
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0
0
WSFS FINL CORP
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1008
20106
SH
SOLE
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0
0
WEC ENERGY GROUP INC
COM
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10816
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SH
SOLE
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0
WABTEC
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1608
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SH
SOLE
17452
0
0
WALMART INC
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89014
615204
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SOLE
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0
WALGREENS BOOTS ALLIANCE INC
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10190
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SH
SOLE
195369
0
0
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13397
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SOLE
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0
0
WARNER MUSIC GROUP CORP
COM CL A
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7703
178395
SH
SOLE
178395
0
0
WARRIOR MET COAL INC
COM
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12393
482031
SH
SOLE
482031
0
0
WASHINGTON FED INC
COM
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14607
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SH
SOLE
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0
0
WASTE CONNECTIONS INC
COM
94106B101
227
1666
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SOLE
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WASTE MGMT INC DEL
COM
94106L109
896
5366
SH
SOLE
5366
0
0
WATERS CORP
COM
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4929
13230
SH
SOLE
13230
0
0
WATTS WATER TECHNOLOGIES INC
CL A
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9212
47443
SH
SOLE
47443
0
0
WAYFAIR INC
CL A
94419L101
1536
8084
SH
SOLE
8084
0
0
WELLS FARGO CO NEW
COM
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1656
34511
SH
SOLE
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0
0
WELLTOWER INC
COM
95040Q104
625
7287
SH
SOLE
7287
0
0
WERNER ENTERPRISES INC
COM
950755108
1600
33563
SH
SOLE
33563
0
0
WESCO INTL INC
COM
95082P105
8931
67873
SH
SOLE
67873
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1858
19443
SH
SOLE
19443
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2914
6213
SH
SOLE
6213
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3270
30380
SH
SOLE
30380
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
138
15787
SH
SOLE
15787
0
0
WESTERN UN CO
COM
959802109
190
10671
SH
SOLE
10671
0
0
WESTLAKE CHEM CORP
COM
960413102
2465
25380
SH
SOLE
25380
0
0
WESTROCK CO
COM
96145D105
20448
460959
SH
SOLE
460959
0
0
WEX INC
COM
96208T104
8894
63352
SH
SOLE
63352
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2251
54674
SH
SOLE
54674
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
312
7261
SH
SOLE
7261
0
0
WHIRLPOOL CORP
COM
963320106
480
2046
SH
SOLE
2046
0
0
WILLIAMS COS INC
COM
969457100
239
9180
SH
SOLE
9180
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
31696
776111
SH
SOLE
776111
0
0
WORKDAY INC
CL A
98138H101
709
2595
SH
SOLE
2595
0
0
WORKIVA INC
COM CL A
98139A105
2131
16328
SH
SOLE
16328
0
0
WORLD FUEL SVCS CORP
COM
981475106
7061
266756
SH
SOLE
266756
0
0
WORTHINGTON INDS INC
COM
981811102
230
4215
SH
SOLE
4215
0
0
XCEL ENERGY INC
COM
98389B100
373
5507
SH
SOLE
5507
0
0
XILINX INC
COM
983919101
8937
42148
SH
SOLE
42148
0
0
XYLEM INC
COM
98419M100
2095
17469
SH
SOLE
17469
0
0
XPENG INC
ADS
98422D105
343
6808
SH
SOLE
6808
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
676
177059
SH
SOLE
177059
0
0
YELLOW CORP
COM
985510106
2685
213290
SH
SOLE
213290
0
0
YELP INC
CL A
985817105
4563
125908
SH
SOLE
125908
0
0
YUM BRANDS INC
COM
988498101
2007
14454
SH
SOLE
14454
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4845
8140
SH
SOLE
8140
0
0
ZENDESK INC
COM
98936J101
984
9437
SH
SOLE
9437
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
157
1238
SH
SOLE
1238
0
0
ZIMMER BIOMET HOLDINGS INC
CALL
98956P902
953
7500
SH
Call
SOLE
0
0
0
ZOGENIX INC
COM NEW
98978L204
6820
419680
SH
SOLE
419680
0
0
ZOETIS INC
CL A
98978V103
3474
14234
SH
SOLE
14234
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
203
3169
SH
SOLE
3169
0
0
ZSCALER INC
COM
98980G102
14744
45885
SH
SOLE
45885
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
66971
364153
SH
SOLE
364153
0
0
ZYNGA INC
CL A
98986T108
92
14317
SH
SOLE
14317
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
256
20435
SH
SOLE
20435
0
0
ALKERMES PLC
SHS
G01767105
338
14541
SH
SOLE
14541
0
0
ALLEGION PLC
ORD SHS
G0176J109
253
1908
SH
SOLE
1908
0
0
AMCOR PLC
ORD
G0250X107
268
22346
SH
SOLE
22346
0
0
AON PLC
SHS CL A
G0403H108
513
1706
SH
SOLE
1706
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1076
18522
SH
SOLE
18522
0
0
ATLASSIAN CORP PLC
CL A
G06242104
12239
32099
SH
SOLE
32099
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1739
45629
SH
SOLE
45629
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4721
11389
SH
SOLE
11389
0
0
BUNGE LIMITED
COM
G16962105
2126
22768
SH
SOLE
22768
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2502
38538
SH
SOLE
38538
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
240
4291
SH
SOLE
4291
0
0
EATON CORP PLC
SHS
G29183103
654
3782
SH
SOLE
3782
0
0
ENDO INTL PLC
SHS
G30401106
62
16460
SH
SOLE
16460
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
5148
76162
SH
SOLE
76162
0
0
ESSENT GROUP LTD
COM
G3198U102
3092
67911
SH
SOLE
67911
0
0
FERGUSON PLC NEW
SHS
G3421J106
3238
18243
SH
SOLE
18243
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1879
44801
SH
SOLE
44801
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
11841
109886
SH
SOLE
109886
0
0
IHS MARKIT LTD
SHS
G47567105
83107
625237
SH
SOLE
625237
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18167
142602
SH
SOLE
142602
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3129
38487
SH
SOLE
38487
0
0
LINDE PLC
SHS
G5494J103
42992
123572
SH
SOLE
123572
0
0
LINDE PLC
CALL
G5494J903
1079
3100
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
1091
10543
SH
SOLE
10543
0
0
MEDTRONIC PLC
CALL
G5960L903
931
9000
SH
Call
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
799
4842
SH
SOLE
4842
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3096
121954
SH
SOLE
121954
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
9479
361522
SH
SOLE
361522
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2368
20957
SH
SOLE
20957
0
0
PENTAIR PLC
SHS
G7S00T104
3816
52250
SH
SOLE
52250
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
2642
76680
SH
SOLE
76680
0
0
STERIS PLC
SHS USD
G8473T100
6657
27349
SH
SOLE
27349
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2944
14571
SH
SOLE
14571
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
953
81772
SH
SOLE
81772
0
0
PERRIGO CO PLC
SHS
G97822103
3259
83787
SH
SOLE
83787
0
0
XP INC
CL A
G98239109
17769
618265
SH
SOLE
618265
0
0
AC IMMUNE SA
SHS
H00263105
730
147435
SH
SOLE
147435
0
0
ALCON AG
ORD SHS
H01301128
391
4416
SH
SOLE
4416
0
0
CHUBB LIMITED
COM
H1467J104
725
3751
SH
SOLE
3751
0
0
GARMIN LTD
SHS
H2906T109
1697
12459
SH
SOLE
12459
0
0
UBS GROUP AG
SHS
H42097107
2260
125410
SH
SOLE
125410
0
0
UBS GROUP AG
CALL
H42097907
102722
5700000
SH
Call
SOLE
0
0
0
UBS GROUP AG
PUT
H42097957
513609
28500000
SH
Put
SOLE
28500000
0
0
LOGITECH INTL S A
SHS
H50430232
4627
54834
SH
SOLE
54834
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5414
33558
SH
SOLE
33558
0
0
ADECOAGRO S A
COM
L00849106
274
35701
SH
SOLE
35701
0
0
GLOBANT S A
COM
L44385109
10842
34518
SH
SOLE
34518
0
0
CAESARSTONE LTD
ORD SHS
M20598104
515
45433
SH
SOLE
45433
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14362
123217
SH
SOLE
123217
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
3509
23050
SH
SOLE
23050
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
804
85329
SH
SOLE
85329
0
0
STRATASYS LTD
SHS
M85548101
4869
198835
SH
SOLE
198835
0
0
WIX COM LTD
SHS
M98068105
8611
54575
SH
SOLE
54575
0
0
AERCAP HOLDINGS NV
SHS
N00985106
24604
376096
SH
SOLE
376096
0
0
CNH INDL N V
SHS
N20944109
424
21824
SH
SOLE
21824
0
0
CORE LABORATORIES N V
COM
N22717107
287
12842
SH
SOLE
12842
0
0
FERRARI N V
COM
N3167Y103
209
806
SH
SOLE
806
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
211
2286
SH
SOLE
2286
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
33129
145443
SH
SOLE
145443
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1426
177983
SH
SOLE
177983
0
0
QIAGEN NV
SHS NEW
N72482123
482
8665
SH
SOLE
8665
0
0
FLEX LTD
ORD
Y2573F102
31942
1742592
SH
SOLE
1742592
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
792
61817
SH
SOLE
61817
0
0