0001546007-22-000005.txt : 20220425 0001546007-22-000005.hdr.sgml : 20220425 20220425065644 ACCESSION NUMBER: 0001546007-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22847289 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 false 0001546007 XXXXXXXX 03-31-2022 03-31-2022 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 04-25-2022 0 1401 35994079 false INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 547 68352 SH SOLE 68352 0 0 ACNB CORP COM 000868109 283 8107 SH SOLE 8107 0 0 ADMA BIOLOGICS INC COM 000899104 921 503400 SH SOLE 503400 0 0 AFLAC INC COM 001055102 329 5104 SH SOLE 5104 0 0 AES CORP COM 00130H105 19247 748025 SH SOLE 748025 0 0 AMC NETWORKS INC CL A 00164V103 2180 53646 SH SOLE 53646 0 0 AMN HEALTHCARE SVCS INC COM 001744101 719 6888 SH SOLE 6888 0 0 AT&T INC COM 00206R102 3087 130644 SH SOLE 130644 0 0 AT&T INC CALL 00206R902 1018 43100 SH Call SOLE 0 0 0 A10 NETWORKS INC COM 002121101 5813 416733 SH SOLE 416733 0 0 AZZ INC COM 002474104 1151 23853 SH SOLE 23853 0 0 ABBOTT LABS COM 002824100 72751 614661 SH SOLE 614661 0 0 ABBVIE INC COM 00287Y109 103171 636427 SH SOLE 636427 0 0 ABERCROMBIE & FITCH CO 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ENERGY FUELS CORP COM 184499101 1684 212145 SH SOLE 212145 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8116 2345698 SH SOLE 2345698 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2093 913789 SH SOLE 913789 0 0 CLEARPOINT NEURO INC COM 18507C103 1256 120689 SH SOLE 120689 0 0 CLEARWATER PAPER CORP COM 18538R103 1791 63913 SH SOLE 63913 0 0 CLEARWAY ENERGY INC CL A 18539C105 11623 348833 SH SOLE 348833 0 0 CLEARWAY ENERGY INC CL C 18539C204 5356 146696 SH SOLE 146696 0 0 CLOROX CO DEL COM 189054109 594 4269 SH SOLE 4269 0 0 CLOUDFLARE INC CL A COM 18915M107 200 1671 SH SOLE 1671 0 0 COCA COLA CONS INC COM 191098102 4040 8132 SH SOLE 8132 0 0 COCA COLA CO COM 191216100 57401 925823 SH SOLE 925823 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1201 21849 SH SOLE 21849 0 0 CODEXIS INC COM 192005106 12206 591967 SH SOLE 591967 0 0 COEUR MNG INC COM NEW 192108504 7723 1735604 SH SOLE 1735604 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5572 83979 SH SOLE 83979 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8383 93485 SH SOLE 93485 0 0 COLGATE PALMOLIVE CO COM 194162103 75814 999783 SH SOLE 999783 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1026 50398 SH SOLE 50398 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 691 7637 SH SOLE 7637 0 0 COMCAST CORP NEW CL A 20030N101 1951 41680 SH SOLE 41680 0 0 COMCAST CORP NEW CALL 20030N901 950 20300 SH Call SOLE 0 0 0 COMERICA INC COM 200340107 6457 71407 SH SOLE 71407 0 0 COMMERCIAL METALS CO COM 201723103 1660 39887 SH SOLE 39887 0 0 COMMERCIAL VEH GROUP INC COM 202608105 309 36539 SH SOLE 36539 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5492 696908 SH SOLE 696908 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3821 321880 SH SOLE 321880 0 0 COMMUNITY TR BANCORP INC COM 204149108 2144 52033 SH SOLE 52033 0 0 CONAGRA BRANDS INC COM 205887102 229 6815 SH SOLE 6815 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 108 31931 SH SOLE 31931 0 0 CONMED CORP COM 207410101 862 5806 SH SOLE 5806 0 0 CONNS INC COM 208242107 612 39746 SH SOLE 39746 0 0 CONOCOPHILLIPS COM 20825C104 1400 14004 SH SOLE 14004 0 0 CONSOL ENERGY INC NEW COM 20854L108 13204 350895 SH SOLE 350895 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1856 314631 SH SOLE 314631 0 0 CONSOLIDATED EDISON INC COM 209115104 2610 27564 SH SOLE 27564 0 0 CONSTELLATION BRANDS INC CL A 21036P108 39240 170372 SH SOLE 170372 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2869 157714 SH SOLE 157714 0 0 COOPER COS INC COM NEW 216648402 16611 39779 SH SOLE 39779 0 0 COOPER STD HLDGS INC COM 21676P103 841 95849 SH SOLE 95849 0 0 COPART INC COM 217204106 109956 876355 SH SOLE 876355 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2030 83480 SH SOLE 83480 0 0 CORNING INC COM 219350105 1277 34603 SH SOLE 34603 0 0 CORTEVA INC COM 22052L104 16680 290185 SH SOLE 290185 0 0 CORVEL CORP COM 221006109 4063 24123 SH SOLE 24123 0 0 COSTCO WHSL CORP NEW COM 22160K105 93226 161892 SH SOLE 161892 0 0 COSTAR GROUP INC COM 22160N109 88046 1321807 SH SOLE 1321807 0 0 COTY INC COM CL A 222070203 27657 3076424 SH SOLE 3076424 0 0 COUPA SOFTWARE INC COM 22266L106 5792 56988 SH SOLE 56988 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1620 75265 SH SOLE 75265 0 0 CRAWFORD & CO CL B 224633107 11 1552 SH SOLE 1552 0 0 CRAWFORD & CO CL A 224633206 688 91069 SH SOLE 91069 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1096 151140 SH SOLE 151140 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5735 25255 SH SOLE 25255 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 804 4354 SH SOLE 4354 0 0 CROWN HLDGS INC COM 228368106 856 6843 SH SOLE 6843 0 0 CUMMINS INC COM 231021106 39244 191332 SH SOLE 191332 0 0 CUSTOMERS BANCORP INC COM 23204G100 7013 134505 SH SOLE 134505 0 0 CYBEROPTICS CORP COM 232517102 3145 77497 SH SOLE 77497 0 0 CYTOKINETICS INC COM NEW 23282W605 54845 1489952 SH SOLE 1489952 0 0 D R HORTON INC COM 23331A109 13969 187472 SH SOLE 187472 0 0 DHI GROUP INC COM 23331S100 2708 455091 SH SOLE 455091 0 0 DTE ENERGY CO COM 233331107 398 3008 SH SOLE 3008 0 0 DXP 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INC COM 29270J100 1629 80885 SH SOLE 80885 0 0 ENNIS INC COM 293389102 990 53604 SH SOLE 53604 0 0 ENPHASE ENERGY INC COM 29355A107 51617 255810 SH SOLE 255810 0 0 ENPRO INDS INC COM 29355X107 3595 36786 SH SOLE 36786 0 0 ENOVA INTL INC COM 29357K103 5292 139374 SH SOLE 139374 0 0 ENTERGY CORP NEW COM 29364G103 4862 41643 SH SOLE 41643 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 725 18079 SH SOLE 18079 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 637 13464 SH SOLE 13464 0 0 EPAM SYS INC COM 29414B104 21567 72711 SH SOLE 72711 0 0 EPIZYME INC COM 29428V104 3709 3225145 SH SOLE 3225145 0 0 EQUIFAX INC COM 294429105 3726 15714 SH SOLE 15714 0 0 EQUINIX INC COM 29444U700 1264 1705 SH SOLE 1705 0 0 EQUITABLE HLDGS INC COM 29452E101 44231 1430973 SH SOLE 1430973 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 235 2609 SH SOLE 2609 0 0 ETSY INC COM 29786A106 7950 63965 SH SOLE 63965 0 0 EURONET WORLDWIDE INC COM 298736109 1857 14268 SH SOLE 14268 0 0 EVERBRIDGE INC COM 29978A104 8680 198902 SH 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29425 0 0 FIRST BUSEY CORP COM NEW 319383204 873 34448 SH SOLE 34448 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6621 9948 SH SOLE 9948 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2136 140892 SH SOLE 140892 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 828 29345 SH SOLE 29345 0 0 FIRST FNDTN INC COM 32026V104 2824 116265 SH SOLE 116265 0 0 FIRST HORIZON CORPORATION COM 320517105 56601 2409595 SH SOLE 2409595 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 39704 244937 SH SOLE 244937 0 0 FIRST SOLAR INC COM 336433107 2785 33257 SH SOLE 33257 0 0 FISERV INC COM 337738108 521 5136 SH SOLE 5136 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 456 10744 SH SOLE 10744 0 0 FIRSTENERGY CORP COM 337932107 4935 107601 SH SOLE 107601 0 0 FIVE9 INC COM 338307101 41548 376343 SH SOLE 376343 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6565 26358 SH SOLE 26358 0 0 FLUSHING FINL CORP COM 343873105 1276 57081 SH SOLE 57081 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 19762 432044 SH SOLE 432044 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1698 20493 SH SOLE 20493 0 0 FONAR CORP COM NEW 344437405 398 21432 SH SOLE 21432 0 0 FORD MTR CO DEL COM 345370860 7182 424747 SH SOLE 424747 0 0 FORESTAR GROUP INC COM 346232101 4035 227195 SH SOLE 227195 0 0 FORRESTER RESH INC COM 346563109 4272 75713 SH SOLE 75713 0 0 FORTIS INC COM 349553107 231 4672 SH SOLE 4672 0 0 FORTINET INC COM 34959E109 16478 48218 SH SOLE 48218 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8275 111398 SH SOLE 111398 0 0 FORWARD AIR CORP COM 349853101 1264 12931 SH SOLE 12931 0 0 FORTUNA SILVER MINES INC COM 349915108 133 34846 SH SOLE 34846 0 0 FOX CORP CL A COM 35137L105 1622 41122 SH SOLE 41122 0 0 FOX FACTORY HLDG CORP COM 35138V102 724 7390 SH SOLE 7390 0 0 FRANCO NEV CORP COM 351858105 318 1999 SH SOLE 1999 0 0 FRANKLIN ELEC INC COM 353514102 6011 72385 SH SOLE 72385 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32045 644248 SH SOLE 644248 0 0 FULGENT GENETICS INC COM 359664109 1715 27474 SH SOLE 27474 0 0 FUNKO INC COM CL A 361008105 6270 363464 SH SOLE 363464 0 0 FUTUREFUEL CORP COM 36116M106 2336 240076 SH SOLE 240076 0 0 G III APPAREL GROUP LTD COM 36237H101 8788 324866 SH SOLE 324866 0 0 GMS INC COM 36251C103 13998 281257 SH SOLE 281257 0 0 GALLAGHER ARTHUR J & CO COM 363576109 291 1665 SH SOLE 1665 0 0 GARTNER INC COM 366651107 16767 56366 SH SOLE 56366 0 0 GENERAC HLDGS INC COM 368736104 237 797 SH SOLE 797 0 0 GENERAL ELECTRIC CO COM NEW 369604301 794 8679 SH SOLE 8679 0 0 GENERAL MLS INC COM 370334104 1252 18492 SH SOLE 18492 0 0 GENERAL MTRS CO COM 37045V100 121703 2782424 SH SOLE 2782424 0 0 GENUINE PARTS CO COM 372460105 10558 83781 SH SOLE 83781 0 0 GENTHERM INC COM 37253A103 2722 37261 SH SOLE 37261 0 0 GIBRALTAR INDS INC COM 374689107 10632 247555 SH SOLE 247555 0 0 GILEAD SCIENCES INC COM 375558103 50299 846072 SH SOLE 846072 0 0 GLAUKOS CORP COM 377322102 8486 146760 SH SOLE 146760 0 0 GLOBAL PMTS INC COM 37940X102 36537 267002 SH SOLE 267002 0 0 GODADDY INC CL A 380237107 37173 444126 SH SOLE 444126 0 0 GOHEALTH INC COM CL A 38046W105 83 70630 SH SOLE 70630 0 0 GOLDEN ENTMT INC COM 381013101 2353 40518 SH SOLE 40518 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2448 7416 SH SOLE 7416 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 118176 358000 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 283226 858000 SH Put SOLE 858000 0 0 GOPRO INC CL A 38268T103 19613 2299247 SH SOLE 2299247 0 0 GORMAN RUPP CO COM 383082104 2271 63302 SH SOLE 63302 0 0 GRACO INC COM 384109104 9699 139111 SH SOLE 139111 0 0 GRAFTECH INTL LTD COM 384313508 874 90858 SH SOLE 90858 0 0 GRAINGER W W INC COM 384802104 2685 5205 SH SOLE 5205 0 0 GRAY TELEVISION INC COM 389375106 1433 64931 SH SOLE 64931 0 0 GREEN BRICK PARTNERS INC COM 392709101 8263 418171 SH SOLE 418171 0 0 GREEN DOT CORP CL A 39304D102 9462 344334 SH SOLE 344334 0 0 GREEN PLAINS INC COM 393222104 5417 174694 SH SOLE 174694 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8855 52764 SH SOLE 52764 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 636 58848 SH SOLE 58848 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 277 2931 SH SOLE 2931 0 0 HF SINCLAIR CORPORATION COM 403949100 4874 122298 SH SOLE 122298 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3669 84315 SH SOLE 84315 0 0 HBT FINL INC. 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CORP COM RESTRC NEW 42805E306 6612 47813 SH SOLE 47813 0 0 HESS CORP COM 42809H107 2447 22860 SH SOLE 22860 0 0 HESS MIDSTREAM LP CL A SHS 428103105 362 12065 SH SOLE 12065 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1965 117584 SH SOLE 117584 0 0 HIBBETT INC COM 428567101 2555 57624 SH SOLE 57624 0 0 HILLENBRAND INC COM 431571108 1148 25994 SH SOLE 25994 0 0 HILLTOP HOLDINGS INC COM 432748101 7807 265534 SH SOLE 265534 0 0 HILTON GRAND VACATIONS INC COM 43283X105 12428 238951 SH SOLE 238951 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3835 25271 SH SOLE 25271 0 0 HOLOGIC INC COM 436440101 9322 121352 SH SOLE 121352 0 0 HOME BANCSHARES INC COM 436893200 262 11591 SH SOLE 11591 0 0 HOME DEPOT INC COM 437076102 20298 67813 SH SOLE 67813 0 0 HOME DEPOT INC CALL 437076902 8980 30000 SH Call SOLE 0 0 0 HOME DEPOT INC PUT 437076952 131705 440000 SH Put SOLE 440000 0 0 HONEYWELL INTL INC COM 438516106 1210 6216 SH SOLE 6216 0 0 HOPE BANCORP INC COM 43940T109 9152 569146 SH SOLE 569146 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2348 56131 SH SOLE 56131 0 0 HORMEL FOODS CORP COM 440452100 2200 42691 SH SOLE 42691 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 790 13365 SH SOLE 13365 0 0 HOWARD HUGHES CORP COM 44267D107 11772 113621 SH SOLE 113621 0 0 HUB GROUP INC CL A 443320106 2681 34726 SH SOLE 34726 0 0 HUBBELL INC COM 443510607 4116 22397 SH SOLE 22397 0 0 HUBSPOT INC COM 443573100 10547 22207 SH SOLE 22207 0 0 HUMANA INC COM 444859102 645 1483 SH SOLE 1483 0 0 HUNTINGTON BANCSHARES INC COM 446150104 499 34146 SH SOLE 34146 0 0 HURCO CO COM 447324104 514 16301 SH SOLE 16301 0 0 HURON CONSULTING GROUP INC COM 447462102 12663 276426 SH SOLE 276426 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2333 123288 SH SOLE 123288 0 0 IDT CORP CL B NEW 448947507 443 12998 SH SOLE 12998 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2273 68435 SH SOLE 68435 0 0 ICF INTL INC COM 44925C103 2147 22810 SH SOLE 22810 0 0 I MAB SPONSORED ADS 44975P103 12133 747127 SH SOLE 747127 0 0 IPG PHOTONICS CORP COM 44980X109 1188 10827 SH SOLE 10827 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 15123 96038 SH SOLE 96038 0 0 ITT INC COM 45073V108 18970 252233 SH SOLE 252233 0 0 ICICI BANK LIMITED ADR 45104G104 98484 5199791 SH SOLE 5199791 0 0 IDACORP INC COM 451107106 3531 30607 SH SOLE 30607 0 0 IDEXX LABS INC COM 45168D104 2082 3805 SH SOLE 3805 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 27 54773 SH SOLE 54773 0 0 ILLINOIS TOOL WKS INC COM 452308109 734 3507 SH SOLE 3507 0 0 ILLUMINA INC COM 452327109 815 2333 SH SOLE 2333 0 0 IMAX CORP COM 45245E109 3042 160679 SH SOLE 160679 0 0 IMMERSION CORP COM 452521107 1027 184639 SH SOLE 184639 0 0 IMPINJ INC COM 453204109 1050 16518 SH SOLE 16518 0 0 INCYTE CORP COM 45337C102 2542 32002 SH SOLE 32002 0 0 INDEPENDENT BK CORP MASS COM 453836108 970 11869 SH SOLE 11869 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3132 142344 SH SOLE 142344 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 606 89060 SH SOLE 89060 0 0 INFOSYS LTD SPONSORED ADR 456788108 20915 840304 SH SOLE 840304 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7489 631971 SH SOLE 631971 0 0 INGREDION INC COM 457187102 1562 17919 SH SOLE 17919 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1632 15206 SH SOLE 15206 0 0 INSMED INC COM PAR $.01 457669307 18888 803734 SH SOLE 803734 0 0 INSPIRE MED SYS INC COM 457730109 270 1052 SH SOLE 1052 0 0 INSPERITY INC COM 45778Q107 11614 115658 SH SOLE 115658 0 0 INOGEN INC COM 45780L104 484 14921 SH SOLE 14921 0 0 INNOVIVA INC COM 45781M101 21306 1101102 SH SOLE 1101102 0 0 INSULET CORP COM 45784P101 3462 12995 SH SOLE 12995 0 0 INTEL CORP COM 458140100 283262 5715540 SH SOLE 5715540 0 0 INTEGER HLDGS CORP COM 45826H109 9894 122794 SH SOLE 122794 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21908 332397 SH SOLE 332397 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17147 129784 SH SOLE 129784 0 0 INTERDIGITAL INC COM 45867G101 5625 88162 SH SOLE 88162 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 41314 978761 SH SOLE 978761 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3542 27242 SH SOLE 27242 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 500 3809 SH SOLE 3809 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1703 48029 SH SOLE 48029 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5672 92700 SH SOLE 92700 0 0 INTUIT COM 461202103 3391 7053 SH SOLE 7053 0 0 INVACARE CORP COM 461203101 209 148040 SH SOLE 148040 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18686 61941 SH SOLE 61941 0 0 INVESTORS BANCORP INC NEW COM 46146L101 22898 1533711 SH SOLE 1533711 0 0 INVESTORS TITLE CO NC COM 461804106 228 1121 SH SOLE 1121 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13256 357896 SH SOLE 357896 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 536 32201 SH SOLE 32201 0 0 IRADIMED CORP COM 46266A109 3195 71259 SH SOLE 71259 0 0 IQVIA HLDGS INC COM 46266C105 22069 95449 SH SOLE 95449 0 0 IQIYI INC SPONSORED ADS 46267X108 3242 714046 SH SOLE 714046 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2846 70574 SH SOLE 70574 0 0 IROBOT CORP COM 462726100 1680 26504 SH SOLE 26504 0 0 ITRON INC COM 465741106 11458 217507 SH SOLE 217507 0 0 JPMORGAN CHASE & CO COM 46625H100 5959 43710 SH SOLE 43710 0 0 JPMORGAN CHASE & CO CALL 46625H900 237197 1740000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 603898 4430000 SH Put SOLE 4430000 0 0 JABIL INC COM 466313103 3036 49184 SH SOLE 49184 0 0 JD.COM INC SPON ADR CL A 47215P106 325356 5622191 SH SOLE 5622191 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2038 62032 SH SOLE 62032 0 0 JELD-WEN HLDG INC COM 47580P103 1356 66875 SH SOLE 66875 0 0 JOHNSON & JOHNSON COM 478160104 157503 888693 SH SOLE 888693 0 0 JONES LANG LASALLE INC COM 48020Q107 1562 6522 SH SOLE 6522 0 0 JOUNCE THERAPEUTICS INC COM 481116101 9943 1464332 SH SOLE 1464332 0 0 ZIFF DAVIS INC COM 48123V102 615 6354 SH SOLE 6354 0 0 JUNIPER NETWORKS INC COM 48203R104 2481 66757 SH SOLE 66757 0 0 KBR INC COM 48242W106 26520 484552 SH SOLE 484552 0 0 KLA CORP COM NEW 482480100 115295 314961 SH SOLE 314961 0 0 KE HLDGS INC SPONSORED ADS 482497104 1272 102824 SH SOLE 102824 0 0 KKR & CO INC COM 48251W104 211 3614 SH SOLE 3614 0 0 KB HOME COM 48666K109 4560 140834 SH SOLE 140834 0 0 KELLOGG CO COM 487836108 10312 159901 SH SOLE 159901 0 0 KELLY SVCS INC CL A 488152208 2523 116333 SH SOLE 116333 0 0 KEURIG DR PEPPER INC COM 49271V100 2031 53593 SH SOLE 53593 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13560 85840 SH SOLE 85840 0 0 KFORCE INC COM 493732101 3662 49512 SH SOLE 49512 0 0 KILROY RLTY CORP COM 49427F108 1675 21912 SH SOLE 21912 0 0 KIMBERLY-CLARK CORP COM 494368103 882 7161 SH SOLE 7161 0 0 KINDER MORGAN INC DEL COM 49456B101 37052 1959379 SH SOLE 1959379 0 0 KINROSS GOLD CORP COM 496902404 39379 6697119 SH SOLE 6697119 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2660 52714 SH SOLE 52714 0 0 KNOWLES CORP COM 49926D109 25937 1204706 SH SOLE 1204706 0 0 KOPPERS HOLDINGS INC COM 50060P106 1440 52327 SH SOLE 52327 0 0 KORN FERRY COM NEW 500643200 14753 227185 SH SOLE 227185 0 0 KRAFT HEINZ CO COM 500754106 219 5560 SH SOLE 5560 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2203 107577 SH SOLE 107577 0 0 KROGER CO COM 501044101 37328 650662 SH SOLE 650662 0 0 KRONOS WORLDWIDE INC COM 50105F105 1576 101523 SH SOLE 101523 0 0 KURA ONCOLOGY INC COM 50127T109 27018 1680196 SH SOLE 1680196 0 0 LCNB CORP COM 50181P100 1356 77198 SH SOLE 77198 0 0 LHC GROUP INC COM 50187A107 286 1695 SH SOLE 1695 0 0 LKQ CORP COM 501889208 1847 40674 SH SOLE 40674 0 0 LI AUTO INC SPONSORED ADS 50202M102 249 9636 SH SOLE 9636 0 0 LPL FINL HLDGS INC COM 50212V100 4446 24336 SH SOLE 24336 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45996 174453 SH SOLE 174453 0 0 LAKELAND BANCORP INC COM 511637100 2258 135236 SH SOLE 135236 0 0 LAM RESEARCH CORP COM 512807108 2736 5090 SH SOLE 5090 0 0 LANDEC CORP COM 514766104 4105 354525 SH SOLE 354525 0 0 LANNET INC COM 516012101 145 184045 SH SOLE 184045 0 0 LANTHEUS HLDGS INC COM 516544103 13930 251845 SH SOLE 251845 0 0 LAS VEGAS SANDS CORP COM 517834107 236 6070 SH SOLE 6070 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8872 145560 SH SOLE 145560 0 0 LAUDER ESTEE COS INC CL A 518439104 103703 380814 SH SOLE 380814 0 0 LAUDER ESTEE COS INC CALL 518439904 980 3600 SH Call SOLE 0 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 17009 1435381 SH SOLE 1435381 0 0 LEIDOS HOLDINGS INC COM 525327102 216 2003 SH SOLE 2003 0 0 LENDINGCLUB CORP COM NEW 52603A208 11273 714363 SH SOLE 714363 0 0 LENDINGTREE INC NEW COM 52603B107 18839 157425 SH SOLE 157425 0 0 LENNAR CORP CL A 526057104 7492 92295 SH SOLE 92295 0 0 LENNAR CORP CL B 526057302 281 4110 SH SOLE 4110 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3395 171831 SH SOLE 171831 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 71176 525983 SH SOLE 525983 0 0 LILLY ELI & CO COM 532457108 35917 125421 SH SOLE 125421 0 0 LIMELIGHT NETWORKS INC COM 53261M104 8583 1644270 SH SOLE 1644270 0 0 LINCOLN EDL SVCS CORP COM 533535100 1535 214708 SH SOLE 214708 0 0 LINDSAY CORP COM 535555106 361 2300 SH SOLE 2300 0 0 LIQUIDITY SVCS INC COM 53635B107 2252 131547 SH SOLE 131547 0 0 LITHIA MTRS INC COM 536797103 5872 19565 SH SOLE 19565 0 0 LITTELFUSE INC COM 537008104 1564 6272 SH SOLE 6272 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44828 381064 SH SOLE 381064 0 0 LIVEPERSON INC COM 538146101 1677 68666 SH SOLE 68666 0 0 LIVERAMP HLDGS INC COM 53815P108 1523 40737 SH SOLE 40737 0 0 LOUISIANA PAC CORP COM 546347105 1113 17916 SH SOLE 17916 0 0 LOWES COS INC COM 548661107 92484 457412 SH SOLE 457412 0 0 LULULEMON ATHLETICA INC COM 550021109 23842 65279 SH SOLE 65279 0 0 LUMEN TECHNOLOGIES INC COM 550241103 128 11374 SH SOLE 11374 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 867 76900 SH Call SOLE 0 0 0 MDU RES GROUP INC COM 552690109 14872 558039 SH SOLE 558039 0 0 MEI PHARMA INC COM NEW 55279B202 111 184003 SH SOLE 184003 0 0 MGIC INVT CORP WIS COM 552848103 42103 3107256 SH SOLE 3107256 0 0 MGM RESORTS INTERNATIONAL COM 552953101 33480 798295 SH SOLE 798295 0 0 M/I HOMES INC COM 55305B101 9003 202992 SH SOLE 202992 0 0 MRC GLOBAL INC COM 55345K103 7848 658933 SH SOLE 658933 0 0 MSCI INC COM 55354G100 55370 110106 SH SOLE 110106 0 0 MYR GROUP INC DEL COM 55405W104 1736 18461 SH SOLE 18461 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1337 22331 SH SOLE 22331 0 0 MACATAWA BK CORP COM 554225102 2139 237447 SH SOLE 237447 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2380 638178 SH SOLE 638178 0 0 MACROGENICS INC COM 556099109 11045 1253659 SH SOLE 1253659 0 0 MADDEN STEVEN LTD COM 556269108 13613 352316 SH SOLE 352316 0 0 MAGNA INTL INC COM 559222401 39761 618271 SH SOLE 618271 0 0 MALIBU BOATS INC COM CL A 56117J100 232 4005 SH SOLE 4005 0 0 MANDIANT INC COM 562662106 7042 315657 SH SOLE 315657 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13419 96740 SH SOLE 96740 0 0 MANITOWOC CO INC COM NEW 563571405 869 57631 SH SOLE 57631 0 0 MANPOWERGROUP INC WIS COM 56418H100 18574 197762 SH SOLE 197762 0 0 MANULIFE FINL CORP COM 56501R106 37594 1760862 SH SOLE 1760862 0 0 MARATHON OIL CORP COM 565849106 15948 635109 SH SOLE 635109 0 0 MARATHON PETE CORP COM 56585A102 576 6742 SH SOLE 6742 0 0 MARINEMAX INC COM 567908108 3088 76695 SH SOLE 76695 0 0 MARKEL CORP COM 570535104 8155 5528 SH SOLE 5528 0 0 MARSH & MCLENNAN COS INC COM 571748102 1419 8328 SH SOLE 8328 0 0 MARRIOTT INTL INC NEW CL A 571903202 358 2038 SH SOLE 2038 0 0 MARTIN MARIETTA MATLS INC COM 573284106 115430 299905 SH SOLE 299905 0 0 MARVELL TECHNOLOGY INC COM 573874104 725 10113 SH SOLE 10113 0 0 MASIMO CORP COM 574795100 77982 535812 SH SOLE 535812 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4973 13914 SH SOLE 13914 0 0 MATERION CORP COM 576690101 4177 48715 SH SOLE 48715 0 0 MATRIX SVC CO COM 576853105 2328 283174 SH SOLE 283174 0 0 MAXLINEAR INC COM 57776J100 482 8254 SH SOLE 8254 0 0 MCCORMICK & CO INC COM NON VTG 579780206 510 5114 SH SOLE 5114 0 0 MCDONALDS CORP COM 580135101 12138 49086 SH SOLE 49086 0 0 MCDONALDS CORP CALL 580135901 1162 4700 SH Call SOLE 0 0 0 MCGRATH RENTCORP COM 580589109 2569 30229 SH SOLE 30229 0 0 MCKESSON CORP COM 58155Q103 66566 217445 SH SOLE 217445 0 0 MEDPACE HLDGS INC COM 58506Q109 7695 47039 SH SOLE 47039 0 0 MERCADOLIBRE INC COM 58733R102 68477 57569 SH SOLE 57569 0 0 MERCANTILE BK CORP COM 587376104 1229 34690 SH SOLE 34690 0 0 MERCHANTS BANCORP IND COM 58844R108 2406 87881 SH SOLE 87881 0 0 MERCK & CO INC COM 58933Y105 88005 1072575 SH SOLE 1072575 0 0 MERCURY SYS INC COM 589378108 8889 137924 SH SOLE 137924 0 0 MERCURY GENL CORP NEW COM 589400100 1768 32148 SH SOLE 32148 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3302 127207 SH SOLE 127207 0 0 MERIT MED SYS INC COM 589889104 8206 123359 SH SOLE 123359 0 0 MERITAGE HOMES CORP COM 59001A102 1847 23315 SH SOLE 23315 0 0 MERITOR INC COM 59001K100 59845 1682467 SH SOLE 1682467 0 0 META FINL GROUP INC COM 59100U108 7216 131395 SH SOLE 131395 0 0 METHANEX CORP COM 59151K108 249 4556 SH SOLE 4556 0 0 METHODE ELECTRS INC COM 591520200 1540 35613 SH SOLE 35613 0 0 METLIFE INC COM 59156R108 2292 32609 SH SOLE 32609 0 0 METLIFE INC CALL 59156R908 32329 460000 SH Call SOLE 0 0 0 METLIFE INC PUT 59156R958 104717 1490000 SH Put SOLE 1490000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4041 39707 SH SOLE 39707 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10328 7521 SH SOLE 7521 0 0 MICROSOFT CORP COM 594918104 2097866 6804404 SH SOLE 6804404 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 47969 638392 SH SOLE 638392 0 0 MICRON TECHNOLOGY INC COM 595112103 2308 29628 SH SOLE 29628 0 0 MIDDLEBY CORP COM 596278101 21682 132257 SH SOLE 132257 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2289 79320 SH SOLE 79320 0 0 MINERALS TECHNOLOGIES INC COM 603158106 231 3490 SH SOLE 3490 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4392 53422 SH SOLE 53422 0 0 MISTRAS GROUP INC COM 60649T107 1465 221593 SH SOLE 221593 0 0 MODEL N INC COM 607525102 4141 153928 SH SOLE 153928 0 0 MODERNA INC COM 60770K107 526 3051 SH SOLE 3051 0 0 MODINE MFG CO COM 607828100 227 25216 SH SOLE 25216 0 0 MOLINA HEALTHCARE INC COM 60855R100 4578 13724 SH SOLE 13724 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2023 37889 SH SOLE 37889 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1001 61584 SH SOLE 61584 0 0 MONARCH CASINO & RESORT INC COM 609027107 2870 32896 SH SOLE 32896 0 0 MONDELEZ INTL INC CL A 609207105 829 13202 SH SOLE 13202 0 0 MONDELEZ INTL INC CALL 609207905 1174 18700 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P106 206 464 SH SOLE 464 0 0 MONRO INC COM 610236101 2542 57340 SH SOLE 57340 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22703 284139 SH SOLE 284139 0 0 MOODYS CORP COM 615369105 10171 30144 SH SOLE 30144 0 0 MORGAN STANLEY COM NEW 617446448 3340 38217 SH SOLE 38217 0 0 MORPHIC HLDG INC COM 61775R105 2271 56555 SH SOLE 56555 0 0 MOSAIC CO NEW COM 61945C103 2138 32149 SH SOLE 32149 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1171 4836 SH SOLE 4836 0 0 MUELLER INDS INC COM 624756102 3033 55992 SH SOLE 55992 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5949 460427 SH SOLE 460427 0 0 MYERS INDS INC COM 628464109 3515 162718 SH SOLE 162718 0 0 MYRIAD GENETICS INC COM 62855J104 1091 43307 SH SOLE 43307 0 0 NBT BANCORP INC COM 628778102 713 19741 SH SOLE 19741 0 0 NCR CORP NEW COM 62886E108 2940 73143 SH SOLE 73143 0 0 NIO INC SPON ADS 62914V106 258 12273 SH SOLE 12273 0 0 NMI HLDGS INC CL A 629209305 3521 170759 SH SOLE 170759 0 0 NRG ENERGY INC COM NEW 629377508 2737 71353 SH SOLE 71353 0 0 NVR INC COM 62944T105 3480 779 SH SOLE 779 0 0 NV5 GLOBAL INC COM 62945V109 1469 11017 SH SOLE 11017 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 417 12012 SH SOLE 12012 0 0 NASDAQ INC COM 631103108 23414 131390 SH SOLE 131390 0 0 NATERA INC COM 632307104 37180 913954 SH SOLE 913954 0 0 NATIONAL BK HLDGS CORP CL A 633707104 5390 133803 SH SOLE 133803 0 0 NATIONAL BEVERAGE CORP COM 635017106 934 21472 SH SOLE 21472 0 0 NATIONAL INSTRS CORP COM 636518102 5521 136009 SH SOLE 136009 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 582 2765 SH SOLE 2765 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 370 31064 SH SOLE 31064 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4614 235410 SH SOLE 235410 0 0 NAVIENT CORPORATION COM 63938C108 2028 118996 SH SOLE 118996 0 0 NEKTAR THERAPEUTICS COM 640268108 75 13868 SH SOLE 13868 0 0 NEOGEN CORP COM 640491106 578 18746 SH SOLE 18746 0 0 NEOGENOMICS INC COM NEW 64049M209 730 60072 SH SOLE 60072 0 0 NETAPP INC COM 64110D104 2039 24562 SH SOLE 24562 0 0 NETFLIX INC COM 64110L106 198769 530631 SH SOLE 530631 0 0 NETFLIX INC CALL 64110L906 8016 21400 SH Call SOLE 0 0 0 NETFLIX INC PUT 64110L956 7117 19000 SH Put SOLE 19000 0 0 NETEASE INC SPONSORED ADS 64110W102 75836 845530 SH SOLE 845530 0 0 NETGEAR INC COM 64111Q104 938 38016 SH SOLE 38016 0 0 NETSCOUT SYS INC COM 64115T104 11243 350480 SH SOLE 350480 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1299 13860 SH SOLE 13860 0 0 NEURONETICS INC COM 64131A105 57 18800 SH SOLE 18800 0 0 NEVRO CORP COM 64157F103 602 8321 SH SOLE 8321 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2068 48533 SH SOLE 48533 0 0 NEW RELIC INC COM 64829B100 1948 29121 SH SOLE 29121 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3170 295703 SH SOLE 295703 0 0 NEW YORK TIMES CO CL A 650111107 366 7976 SH SOLE 7976 0 0 NEWMONT CORP COM 651639106 1421 17884 SH SOLE 17884 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1594 435570 SH SOLE 435570 0 0 NEWS CORP NEW CL A 65249B109 1018 45950 SH SOLE 45950 0 0 NEWS CORP NEW CL B 65249B208 503 22332 SH SOLE 22332 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 319 34503 SH SOLE 34503 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2054 10897 SH SOLE 10897 0 0 NEXTERA ENERGY INC COM 65339F101 1864 21999 SH SOLE 21999 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 10657 509638 SH SOLE 509638 0 0 NIKE INC CL B 654106103 191656 1424313 SH SOLE 1424313 0 0 NISOURCE INC COM 65473P105 108114 3399812 SH SOLE 3399812 0 0 NLIGHT INC COM 65487K100 174 10042 SH SOLE 10042 0 0 NORFOLK SOUTHN CORP COM 655844108 20635 72346 SH SOLE 72346 0 0 NORTHERN TR CORP COM 665859104 2346 20149 SH SOLE 20149 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2229 155255 SH SOLE 155255 0 0 NORTHWEST PIPE CO COM 667746101 998 39230 SH SOLE 39230 0 0 NORTHWESTERN CORP COM NEW 668074305 7716 127564 SH SOLE 127564 0 0 NORTONLIFELOCK INC COM 668771108 545 20568 SH SOLE 20568 0 0 NOW INC COM 67011P100 5577 505653 SH SOLE 505653 0 0 NUCOR CORP COM 670346105 2060 13860 SH SOLE 13860 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INCORPORATED COM 879369106 17151 48335 SH SOLE 48335 0 0 TELUS CORPORATION COM 87971M103 227 8670 SH SOLE 8670 0 0 TENABLE HLDGS INC COM 88025T102 37192 643579 SH SOLE 643579 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10913 126957 SH SOLE 126957 0 0 TEREX CORP NEW COM 880779103 5291 148367 SH SOLE 148367 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 352 7704 SH SOLE 7704 0 0 TERRITORIAL BANCORP INC COM 88145X108 907 37807 SH SOLE 37807 0 0 TESLA INC COM 88160R101 123901 114979 SH SOLE 114979 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5007 533192 SH SOLE 533192 0 0 TEXAS INSTRS INC COM 882508104 58454 318585 SH SOLE 318585 0 0 TEXAS ROADHOUSE INC COM 882681109 3770 45026 SH SOLE 45026 0 0 TG THERAPEUTICS INC COM 88322Q108 2416 254028 SH SOLE 254028 0 0 THE ODP CORP COM 88337F105 21341 465651 SH SOLE 465651 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 193 18406 SH SOLE 18406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140327 237580 SH SOLE 237580 0 0 THERMON GROUP 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