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 LIVE false false true 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 0035227049282 /S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance Senningerberg N4 02-01-2022 0 1409 34519150 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 456 5736 SH SOLE 5736 0 0 ACCO BRANDS CORP COM 00081T108 2393 289724 SH SOLE 289724 0 0 ADMA BIOLOGICS INC COM 000899104 185 131444 SH SOLE 131444 0 0 AFLAC INC COM 001055102 2339 40055 SH SOLE 40055 0 0 AGCO CORP COM 001084102 1008 8691 SH SOLE 8691 0 0 AES CORP COM 00130H105 8201 337485 SH SOLE 337485 0 0 AMC NETWORKS INC CL A 00164V103 1848 53646 SH SOLE 53646 0 0 AMN HEALTHCARE SVCS INC COM 001744101 23311 190559 SH SOLE 190559 0 0 AT&T INC COM 00206R102 1634 66404 SH SOLE 66404 0 0 AT&T INC CALL 00206R902 1060 43100 SH Call SOLE 0 0 0 A10 NETWORKS INC COM 002121101 6887 415407 SH SOLE 415407 0 0 AZZ INC COM 002474104 4252 76912 SH SOLE 76912 0 0 ABBOTT LABS COM 002824100 228209 1621497 SH SOLE 1621497 0 0 ABBVIE 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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 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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 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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 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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 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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 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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 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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 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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 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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 69389 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 8609 0 0 SYNEOS HEALTH INC CL A 87166B102 1843 17948 SH SOLE 17948 0 0 SYSCO CORP COM 871829107 349 4437 SH SOLE 4437 0 0 TJX COS INC NEW COM 872540109 5261 69298 SH SOLE 69298 0 0 T-MOBILE US INC COM 872590104 219845 1895540 SH SOLE 1895540 0 0 TRI POINTE HOMES INC COM 87265H109 5828 208948 SH SOLE 208948 0 0 TAIWAN SEMICONDUCTOR MFG LTD 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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 22876 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 192629 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 6069 195531 SH SOLE 195531 0 0 TREDEGAR CORP COM 894650100 1345 113775 SH SOLE 113775 0 0 TRICO BANCSHARES COM 896095106 2803 65237 SH SOLE 65237 0 0 TRIMBLE INC COM 896239100 27936 320403 SH SOLE 320403 0 0 TRINET GROUP INC COM 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