0001546007-22-000006.txt : 20220727 0001546007-22-000006.hdr.sgml : 20220727 20220727091801 ACCESSION NUMBER: 0001546007-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109167 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 06-30-2022 06-30-2022 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 07-27-2022 0 1437 26980520 false INFORMATION TABLE 2 form13fInfoTable.xml ACNB CORP COM 000868109 850 28638 SH SOLE 28638 0 0 ADMA BIOLOGICS INC COM 000899104 2156 1089107 SH SOLE 1089107 0 0 AFLAC INC COM 001055102 270 4879 SH SOLE 4879 0 0 AGCO CORP COM 001084102 1248 12647 SH SOLE 12647 0 0 AES CORP COM 00130H105 36320 1728691 SH SOLE 1728691 0 0 AMN HEALTHCARE SVCS INC COM 001744101 662 6038 SH SOLE 6038 0 0 ANGI INC COM CL A NEW 00183L102 305 66626 SH SOLE 66626 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 89 33738 SH SOLE 33738 0 0 ASGN INC COM 00191U102 4288 47512 SH SOLE 47512 0 0 AT&T INC COM 00206R102 3116 148644 SH SOLE 148644 0 0 AT&T INC CALL 00206R902 903 43100 SH Call SOLE 0 0 0 AXT INC COM 00246W103 154 26331 SH SOLE 26331 0 0 AZZ INC COM 002474104 2818 69036 SH SOLE 69036 0 0 ABBOTT LABS COM 002824100 42807 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49363 0 0 CLOROX CO DEL COM 189054109 731 5182 SH SOLE 5182 0 0 COCA COLA CO COM 191216100 13773 218926 SH SOLE 218926 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 771 13947 SH SOLE 13947 0 0 CODEXIS INC COM 192005106 15575 1489025 SH SOLE 1489025 0 0 COEUR MNG INC COM NEW 192108504 1904 626441 SH SOLE 626441 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12902 212341 SH SOLE 212341 0 0 COGENT BIOSCIENCES INC COM 19240Q201 8917 988636 SH SOLE 988636 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8011 118700 SH SOLE 118700 0 0 COLGATE PALMOLIVE CO COM 194162103 46339 578229 SH SOLE 578229 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 893 50398 SH SOLE 50398 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3543 124873 SH SOLE 124873 0 0 COMCAST CORP NEW CL A 20030N101 1658 42253 SH SOLE 42253 0 0 COMCAST CORP NEW CALL 20030N901 797 20300 SH Call SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 1299 39230 SH SOLE 39230 0 0 COMMERCIAL VEH GROUP INC COM 202608105 249 42642 SH SOLE 42642 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5028 821583 SH SOLE 821583 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5081 1354996 SH SOLE 1354996 0 0 COMMUNITY TR BANCORP INC COM 204149108 2715 67136 SH SOLE 67136 0 0 CONAGRA BRANDS INC COM 205887102 979 28601 SH SOLE 28601 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 2311 548843 SH SOLE 548843 0 0 CONDUENT INC COM 206787103 4279 990578 SH SOLE 990578 0 0 CONMED CORP COM 207410101 5032 52546 SH SOLE 52546 0 0 CONNS INC COM 208242107 440 54811 SH SOLE 54811 0 0 CONOCOPHILLIPS COM 20825C104 1018 11340 SH SOLE 11340 0 0 CONSOL ENERGY INC NEW COM 20854L108 45092 913171 SH SOLE 913171 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5538 791095 SH SOLE 791095 0 0 CONSOLIDATED EDISON INC COM 209115104 2365 24865 SH SOLE 24865 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2948 12650 SH SOLE 12650 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1124 109439 SH SOLE 109439 0 0 COOPER COS INC COM NEW 216648402 1620 5173 SH SOLE 5173 0 0 COOPER STD HLDGS INC COM 21676P103 118 23699 SH SOLE 23699 0 0 COPART INC COM 217204106 45083 414901 SH SOLE 414901 0 0 CORNING INC COM 219350105 1295 41083 SH SOLE 41083 0 0 QUIDELORTHO CORP COM 219798105 857 8814 SH SOLE 8814 0 0 CORTEVA INC COM 22052L104 8906 164498 SH SOLE 164498 0 0 CORVEL CORP COM 221006109 3875 26312 SH SOLE 26312 0 0 COSTCO WHSL CORP NEW COM 22160K105 5910 12330 SH SOLE 12330 0 0 COSTAR GROUP INC COM 22160N109 17043 282115 SH SOLE 282115 0 0 COTY INC COM CL A 222070203 3610 450697 SH SOLE 450697 0 0 COUPA SOFTWARE INC COM 22266L106 16306 285573 SH SOLE 285573 0 0 COUSINS PPTYS INC COM NEW 222795502 1435 49106 SH SOLE 49106 0 0 CRANE HLDGS CO COM 224441105 2037 23267 SH SOLE 23267 0 0 CRAWFORD & CO CL B 224633107 120 17053 SH SOLE 17053 0 0 CRAWFORD & CO CL A 224633206 277 35475 SH SOLE 35475 0 0 CROCS INC COM 227046109 3381 69472 SH SOLE 69472 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20218 119945 SH SOLE 119945 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 852 5060 SH SOLE 5060 0 0 CROWN HLDGS INC COM 228368106 7193 78036 SH SOLE 78036 0 0 CUMMINS INC COM 231021106 34954 180613 SH SOLE 180613 0 0 CURTISS WRIGHT CORP COM 231561101 1854 14036 SH SOLE 14036 0 0 CUSTOMERS BANCORP INC COM 23204G100 4358 128544 SH SOLE 128544 0 0 CYBEROPTICS CORP COM 232517102 2588 74079 SH SOLE 74079 0 0 CYTOKINETICS INC COM NEW 23282W605 23153 589274 SH SOLE 589274 0 0 DHI GROUP INC COM 23331S100 3769 758259 SH SOLE 758259 0 0 DTE ENERGY CO COM 233331107 341 2689 SH SOLE 2689 0 0 DXP ENTERPRISES INC COM NEW 233377407 2943 96082 SH SOLE 96082 0 0 DXC TECHNOLOGY CO COM 23355L106 1664 54908 SH SOLE 54908 0 0 DXC TECHNOLOGY CO CALL 23355L906 1006 33200 SH Call SOLE 0 0 0 DANAHER CORPORATION COM 235851102 4178 16479 SH SOLE 16479 0 0 DARIOHEALTH CORP COM NEW 23725P209 141 22992 SH SOLE 22992 0 0 DARLING INGREDIENTS INC COM 237266101 8724 145890 SH SOLE 145890 0 0 DASEKE INC COM 23753F107 5863 917524 SH SOLE 917524 0 0 DATADOG INC CL A COM 23804L103 34809 365492 SH SOLE 365492 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 9267 704750 SH SOLE 704750 0 0 DECKERS OUTDOOR CORP COM 243537107 2254 8826 SH SOLE 8826 0 0 DEERE & CO COM 244199105 955 3189 SH SOLE 3189 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10260 222032 SH SOLE 222032 0 0 DENBURY INC COM 24790A101 4876 81275 SH SOLE 81275 0 0 DENNYS CORP COM 24869P104 920 106029 SH SOLE 106029 0 0 DESCARTES SYS GROUP INC COM 249906108 2359 38018 SH SOLE 38018 0 0 DEVON ENERGY CORP NEW COM 25179M103 312 5662 SH SOLE 5662 0 0 DEXCOM INC COM 252131107 406 5453 SH SOLE 5453 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 913 5259 SH SOLE 5259 0 0 DIAMONDBACK ENERGY INC COM 25278X109 59016 487135 SH SOLE 487135 0 0 DIGIMARC CORP NEW COM 25381B101 160 11329 SH SOLE 11329 0 0 DIGITAL RLTY TR INC COM 253868103 2830 21801 SH SOLE 21801 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5096 291685 SH SOLE 291685 0 0 DINE BRANDS GLOBAL INC COM 254423106 1469 22566 SH SOLE 22566 0 0 DIODES INC COM 254543101 8796 136223 SH SOLE 136223 0 0 DISNEY WALT CO COM 254687106 389819 4129435 SH SOLE 4129435 0 0 DISNEY WALT CO CALL 254687906 632 6700 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2526 26705 SH SOLE 26705 0 0 DISH NETWORK CORPORATION CL A 25470M109 599 33434 SH SOLE 33434 0 0 DOCUSIGN INC COM 256163106 8249 143761 SH SOLE 143761 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1541 21538 SH SOLE 21538 0 0 DOLLAR GEN CORP NEW COM 256677105 438 1785 SH SOLE 1785 0 0 DOLLAR TREE INC COM 256746108 59721 383198 SH SOLE 383198 0 0 DOMINION ENERGY INC COM 25746U109 730 9151 SH SOLE 9151 0 0 DOMINOS PIZZA INC COM 25754A201 40516 103964 SH SOLE 103964 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 400 13653 SH SOLE 13653 0 0 DOORDASH INC CL A 25809K105 407 6345 SH SOLE 6345 0 0 DORMAN PRODS INC COM 258278100 5672 51699 SH SOLE 51699 0 0 DOVER CORP COM 260003108 201 1660 SH SOLE 1660 0 0 DOW INC COM 260557103 3097 60003 SH SOLE 60003 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 287 19360 SH SOLE 19360 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7998 74604 SH SOLE 74604 0 0 DUPONT DE NEMOURS INC COM 26614N102 1683 30282 SH SOLE 30282 0 0 DYCOM INDS INC COM 267475101 2330 25039 SH SOLE 25039 0 0 DYNATRACE INC COM NEW 268150109 31650 802490 SH SOLE 802490 0 0 DYNE THERAPEUTICS INC COM 26818M108 1832 266612 SH SOLE 266612 0 0 E L F BEAUTY INC COM 26856L103 6467 210782 SH SOLE 210782 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2301 233873 SH SOLE 233873 0 0 EOG RES INC COM 26875P101 556 5037 SH SOLE 5037 0 0 EQT CORP COM 26884L109 4167 121142 SH SOLE 121142 0 0 EAGLE MATLS INC COM 26969P108 9667 87929 SH SOLE 87929 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3699 83264 SH SOLE 83264 0 0 EAST WEST BANCORP INC COM 27579R104 34213 527972 SH SOLE 527972 0 0 EBAY INC. 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HLDGS INC COM 292218104 4712 112490 SH SOLE 112490 0 0 ENBRIDGE INC COM 29250N105 913 21670 SH SOLE 21670 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6489 137266 SH SOLE 137266 0 0 ENCORE CAP GROUP INC COM 292554102 1803 31206 SH SOLE 31206 0 0 ENCORE WIRE CORP COM 292562105 1204 11585 SH SOLE 11585 0 0 ENERGY RECOVERY INC COM 29270J100 1820 93728 SH SOLE 93728 0 0 ENPHASE ENERGY INC COM 29355A107 54395 278606 SH SOLE 278606 0 0 ENPRO INDS INC COM 29355X107 2774 33859 SH SOLE 33859 0 0 ENOVA INTL INC COM 29357K103 7780 269935 SH SOLE 269935 0 0 ENTEGRIS INC COM 29362U104 116638 1266013 SH SOLE 1266013 0 0 ENTERGY CORP NEW COM 29364G103 106102 941959 SH SOLE 941959 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 608 18896 SH SOLE 18896 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1968 47428 SH SOLE 47428 0 0 ENZO BIOCHEM INC COM 294100102 41 19603 SH SOLE 19603 0 0 EPAM SYS INC COM 29414B104 3768 12784 SH SOLE 12784 0 0 ENVIVA INC COM 29415B103 224 3920 SH SOLE 3920 0 0 EQUIFAX INC COM 294429105 6517 35653 SH SOLE 35653 0 0 EQUINIX INC COM 29444U700 1120 1704 SH SOLE 1704 0 0 EQUITABLE HLDGS INC COM 29452E101 72187 2768972 SH SOLE 2768972 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 214 2957 SH SOLE 2957 0 0 ERICSSON ADR B SEK 10 294821608 1798 243001 SH SOLE 243001 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1845 55396 SH SOLE 55396 0 0 ETSY INC COM 29786A106 1097 14979 SH SOLE 14979 0 0 EVERCORE INC CLASS A 29977A105 5478 58521 SH SOLE 58521 0 0 EVERBRIDGE INC COM 29978A104 7787 279193 SH SOLE 279193 0 0 EVERI HLDGS INC COM 30034T103 4923 301837 SH SOLE 301837 0 0 EVERSOURCE ENERGY COM 30040W108 1971 23333 SH SOLE 23333 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5942 182773 SH SOLE 182773 0 0 EXACT SCIENCES CORP COM 30063P105 661 16772 SH SOLE 16772 0 0 EXELON CORP COM 30161N101 2419 53371 SH SOLE 53371 0 0 EXELIXIS INC COM 30161Q104 38989 1872670 SH SOLE 1872670 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16033 169068 SH SOLE 169068 0 0 EXPEDITORS INTL WASH INC COM 302130109 2344 24048 SH SOLE 24048 0 0 EXPONENT INC COM 30214U102 11011 120383 SH SOLE 120383 0 0 EXPRESS INC COM 30219E103 1957 998380 SH SOLE 998380 0 0 EXTREME NETWORKS INC COM 30226D106 5238 587273 SH SOLE 587273 0 0 EZCORP INC CL A NON VTG 302301106 327 43530 SH SOLE 43530 0 0 EXXON MOBIL CORP COM 30231G102 98473 1149843 SH SOLE 1149843 0 0 F N B CORP COM 302520101 11970 1102224 SH SOLE 1102224 0 0 FS BANCORP INC COM 30263Y104 1022 35580 SH SOLE 35580 0 0 FTI CONSULTING INC COM 302941109 425 2352 SH SOLE 2352 0 0 META PLATFORMS INC CL A 30303M102 1054801 6541402 SH SOLE 6541402 0 0 FACTSET RESH SYS INC COM 303075105 14550 37835 SH SOLE 37835 0 0 FAIR ISAAC CORP COM 303250104 1460 3642 SH SOLE 3642 0 0 FARFETCH LTD ORD SH CL A 30744W107 85 11848 SH SOLE 11848 0 0 FARMER BROS CO COM 307675108 84 17854 SH SOLE 17854 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1159 77236 SH SOLE 77236 0 0 FARO TECHNOLOGIES INC COM 311642102 1110 36002 SH SOLE 36002 0 0 FATE THERAPEUTICS INC COM 31189P102 362 14604 SH SOLE 14604 0 0 FASTENAL CO COM 311900104 1223 24493 SH SOLE 24493 0 0 FEDEX CORP COM 31428X106 489 2157 SH SOLE 2157 0 0 FEDNAT HLDG CO COM 31431B109 10 32150 SH SOLE 32150 0 0 F5 INC COM 315616102 957 6250 SH SOLE 6250 0 0 FIBROGEN INC COM 31572Q808 10274 972901 SH SOLE 972901 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10237 111675 SH SOLE 111675 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 825 9000 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 269 8011 SH SOLE 8011 0 0 FIRST AMERN FINL CORP COM 31847R102 3798 71767 SH SOLE 71767 0 0 FIRST BUSEY CORP COM NEW 319383204 5166 226089 SH SOLE 226089 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19840 30346 SH SOLE 30346 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5959 444013 SH SOLE 444013 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1032 35083 SH SOLE 35083 0 0 FIRST FNDTN INC COM 32026V104 3855 188216 SH SOLE 188216 0 0 FIRST HORIZON CORPORATION COM 320517105 76067 3479745 SH SOLE 3479745 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 218792 1517285 SH SOLE 1517285 0 0 FIRST SOLAR INC COM 336433107 3754 55104 SH SOLE 55104 0 0 FISERV INC COM 337738108 2907 32675 SH SOLE 32675 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 15427 435179 SH SOLE 435179 0 0 FIRSTENERGY CORP COM 337932107 20182 525698 SH SOLE 525698 0 0 FIVE9 INC COM 338307101 36909 404975 SH SOLE 404975 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1491 7094 SH SOLE 7094 0 0 FLUSHING FINL CORP COM 343873105 1154 54264 SH SOLE 54264 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8652 128204 SH SOLE 128204 0 0 FONAR CORP COM NEW 344437405 326 21432 SH SOLE 21432 0 0 FORD MTR CO DEL COM 345370860 10484 941941 SH SOLE 941941 0 0 FORESTAR GROUP INC COM 346232101 3679 268700 SH SOLE 268700 0 0 FORRESTER RESH INC COM 346563109 7340 153432 SH SOLE 153432 0 0 FORTIS INC COM 349553107 239 5065 SH SOLE 5065 0 0 FORTINET INC COM 34959E109 292 5165 SH SOLE 5165 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3835 64040 SH SOLE 64040 0 0 FORTUNA SILVER MINES INC COM 349915108 821 289245 SH SOLE 289245 0 0 FOSTER L B CO COM 350060109 452 35110 SH SOLE 35110 0 0 FOX CORP CL A COM 35137L105 1924 59821 SH SOLE 59821 0 0 FOX CORP CL B COM 35137L204 36718 1236291 SH SOLE 1236291 0 0 FOX FACTORY HLDG CORP COM 35138V102 3894 48349 SH SOLE 48349 0 0 FRANCO NEV CORP COM 351858105 297 2266 SH SOLE 2266 0 0 FRANKLIN ELEC INC COM 353514102 1610 21972 SH SOLE 21972 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34447 1177268 SH SOLE 1177268 0 0 FRONTDOOR INC COM 35905A109 4262 176994 SH SOLE 176994 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 42550 1807575 SH SOLE 1807575 0 0 FULGENT GENETICS INC COM 359664109 1688 30949 SH SOLE 30949 0 0 FUNKO INC COM CL A 361008105 6041 270633 SH SOLE 270633 0 0 FUTUREFUEL CORP COM 36116M106 1284 176361 SH SOLE 176361 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 17288 517766 SH SOLE 517766 0 0 G III APPAREL GROUP LTD COM 36237H101 2385 117879 SH SOLE 117879 0 0 GMS INC COM 36251C103 2627 59043 SH SOLE 59043 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10614 65103 SH SOLE 65103 0 0 GANNETT CO INC COM 36472T109 3464 1194350 SH SOLE 1194350 0 0 GARTNER INC COM 366651107 3635 15032 SH SOLE 15032 0 0 GEMINI THERAPEUTICS INC COM 36870G105 27 15704 SH SOLE 15704 0 0 GENERAL ELECTRIC CO COM NEW 369604301 528 8288 SH SOLE 8288 0 0 GENERAL MLS INC COM 370334104 1200 15911 SH SOLE 15911 0 0 GENERAL MTRS CO COM 37045V100 68825 2167043 SH SOLE 2167043 0 0 GENESCO INC COM 371532102 313 6277 SH SOLE 6277 0 0 GENTEX CORP COM 371901109 1505 53800 SH SOLE 53800 0 0 GENWORTH FINL INC COM CL A 37247D106 5617 1591317 SH SOLE 1591317 0 0 GENTHERM INC COM 37253A103 1448 23202 SH SOLE 23202 0 0 GIBRALTAR INDS INC COM 374689107 11521 297321 SH SOLE 297321 0 0 GILEAD SCIENCES INC COM 375558103 25859 418357 SH SOLE 418357 0 0 GLAUKOS CORP COM 377322102 40883 900108 SH SOLE 900108 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5392 168770 SH SOLE 168770 0 0 GLOBAL PMTS INC COM 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CL A 39304D102 13474 536613 SH SOLE 536613 0 0 GREEN PLAINS INC COM 393222104 298 10954 SH SOLE 10954 0 0 GREIF INC CL A 397624107 12105 194054 SH SOLE 194054 0 0 GRITSTONE BIO INC COM 39868T105 2399 991472 SH SOLE 991472 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1727 24324 SH SOLE 24324 0 0 HF SINCLAIR CORP COM 403949100 13874 307215 SH SOLE 307215 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7168 247420 SH SOLE 247420 0 0 HBT FINL INC. COM 404111106 827 46293 SH SOLE 46293 0 0 HCA HEALTHCARE INC COM 40412C101 2027 12059 SH SOLE 12059 0 0 HCI GROUP INC COM 40416E103 7109 104908 SH SOLE 104908 0 0 HP INC COM 40434L105 439 13380 SH SOLE 13380 0 0 HAEMONETICS CORP MASS COM 405024100 13607 208758 SH SOLE 208758 0 0 HAIN CELESTIAL GROUP INC COM 405217100 29701 1251091 SH SOLE 1251091 0 0 HALLIBURTON CO COM 406216101 25998 829015 SH SOLE 829015 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 75 31095 SH SOLE 31095 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 613 13936 SH SOLE 13936 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3627 81810 SH SOLE 81810 0 0 HANMI FINL CORP COM NEW 410495204 2960 131907 SH SOLE 131907 0 0 HANOVER INS GROUP INC COM 410867105 4721 32278 SH SOLE 32278 0 0 HARMONIC INC COM 413160102 9367 1080425 SH SOLE 1080425 0 0 HARROW HEALTH INC COM 415858109 971 133415 SH SOLE 133415 0 0 HARSCO CORP COM 415864107 2367 332912 SH SOLE 332912 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14118 215771 SH SOLE 215771 0 0 HARVARD BIOSCIENCE INC COM 416906105 160 44582 SH SOLE 44582 0 0 HASBRO INC COM 418056107 422 5156 SH SOLE 5156 0 0 HAVERTY FURNITURE COS INC COM 419596101 1227 52929 SH SOLE 52929 0 0 HAWKINS INC COM 420261109 1001 27777 SH SOLE 27777 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 965 55408 SH SOLE 55408 0 0 HEALTHSTREAM INC COM 42222N103 863 39761 SH SOLE 39761 0 0 HEALTHEQUITY INC COM 42226A107 8590 139926 SH SOLE 139926 0 0 HEARTLAND FINL USA INC COM 42234Q102 291 7009 SH SOLE 7009 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 256 9870 SH SOLE 9870 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3378 104375 SH SOLE 104375 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1997 644165 SH SOLE 644165 0 0 HELLO GROUP INC ADS 423403104 7435 1472210 SH SOLE 1472210 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 116 15228 SH SOLE 15228 0 0 HENRY JACK & ASSOC INC COM 426281101 2615 14526 SH SOLE 14526 0 0 HERITAGE COMM CORP COM 426927109 698 65282 SH SOLE 65282 0 0 HERITAGE FINL CORP WASH COM 42722X106 2608 103648 SH SOLE 103648 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1311 48618 SH SOLE 48618 0 0 HERSHEY CO COM 427866108 27649 128506 SH SOLE 128506 0 0 HESKA CORP COM RESTRC NEW 42805E306 7713 81612 SH SOLE 81612 0 0 HESS CORP COM 42809H107 402 3790 SH SOLE 3790 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1089 38899 SH SOLE 38899 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2555 192695 SH SOLE 192695 0 0 HIBBETT INC COM 428567101 1612 36873 SH SOLE 36873 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2548 71322 SH SOLE 71322 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11194 100445 SH SOLE 100445 0 0 HOLOGIC INC COM 436440101 4389 63335 SH SOLE 63335 0 0 HOME BANCSHARES INC COM 436893200 510 24565 SH SOLE 24565 0 0 HOME DEPOT INC COM 437076102 5055 18429 SH SOLE 18429 0 0 HOME DEPOT INC CALL 437076902 8228 30000 SH Call SOLE 0 0 0 HOME DEPOT INC PUT 437076952 98737 360000 SH Put SOLE 360000 0 0 HOMESTREET INC COM 43785V102 1103 31802 SH SOLE 31802 0 0 HOMOLOGY MEDICINES INC COM 438083107 40 20145 SH SOLE 20145 0 0 HONEYWELL INTL INC COM 438516106 1070 6154 SH SOLE 6154 0 0 HOPE BANCORP INC COM 43940T109 2870 207369 SH SOLE 207369 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1961 51082 SH SOLE 51082 0 0 HORMEL FOODS CORP COM 440452100 617 13031 SH SOLE 13031 0 0 HOULIHAN LOKEY INC CL A 441593100 2018 25563 SH SOLE 25563 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2621 61263 SH SOLE 61263 0 0 HOWARD HUGHES CORP COM 44267D107 7569 111232 SH SOLE 111232 0 0 HOWMET AEROSPACE INC COM 443201108 9535 303166 SH SOLE 303166 0 0 HUB GROUP INC CL A 443320106 10300 145199 SH SOLE 145199 0 0 HUBSPOT INC COM 443573100 22292 74145 SH SOLE 74145 0 0 HUDBAY MINERALS INC COM 443628102 1159 283961 SH SOLE 283961 0 0 HUMANA INC COM 444859102 659 1407 SH SOLE 1407 0 0 HUNTINGTON BANCSHARES INC COM 446150104 357 29691 SH SOLE 29691 0 0 HUNTSMAN CORP COM 447011107 3304 116534 SH SOLE 116534 0 0 HURON CONSULTING GROUP INC COM 447462102 16918 260322 SH SOLE 260322 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8070 638446 SH SOLE 638446 0 0 HYATT HOTELS CORP COM CL A 448579102 2977 40275 SH SOLE 40275 0 0 IDT CORP CL B NEW 448947507 4656 185117 SH SOLE 185117 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2556 79334 SH SOLE 79334 0 0 ICF INTL INC COM 44925C103 2721 28641 SH SOLE 28641 0 0 I MAB SPONSORED ADS 44975P103 5230 462867 SH SOLE 462867 0 0 IPG PHOTONICS CORP COM 44980X109 8324 88433 SH SOLE 88433 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3273 30296 SH SOLE 30296 0 0 ITT INC COM 45073V108 1190 17694 SH SOLE 17694 0 0 ICICI BANK LIMITED ADR 45104G104 70518 3975084 SH SOLE 3975084 0 0 IDACORP INC COM 451107106 764 7213 SH SOLE 7213 0 0 IDEX CORP COM 45167R104 1389 7645 SH SOLE 7645 0 0 IDEXX LABS INC COM 45168D104 135646 386753 SH SOLE 386753 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 27784 SH SOLE 27784 0 0 ILLINOIS TOOL WKS INC COM 452308109 619 3395 SH SOLE 3395 0 0 ILLUMINA INC COM 452327109 413 2238 SH SOLE 2238 0 0 IMAX CORP COM 45245E109 2714 160679 SH SOLE 160679 0 0 IMMERSION CORP COM 452521107 1856 347541 SH SOLE 347541 0 0 IMPINJ INC COM 453204109 969 16518 SH SOLE 16518 0 0 INCYTE CORP COM 45337C102 15722 206956 SH SOLE 206956 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2270 117745 SH SOLE 117745 0 0 INFINERA CORP COM 45667G103 612 114216 SH SOLE 114216 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 8351 1040026 SH SOLE 1040026 0 0 INGREDION INC COM 457187102 1576 17880 SH SOLE 17880 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7594 88017 SH SOLE 88017 0 0 INSMED INC COM PAR $.01 457669307 24826 1258920 SH SOLE 1258920 0 0 INSPERITY INC COM 45778Q107 19680 197134 SH SOLE 197134 0 0 INOGEN INC COM 45780L104 629 26001 SH SOLE 26001 0 0 INSTALLED BLDG PRODS INC COM 45780R101 252 3026 SH SOLE 3026 0 0 INNOVIVA INC COM 45781M101 29563 2002894 SH SOLE 2002894 0 0 INSULET CORP COM 45784P101 2565 11768 SH SOLE 11768 0 0 INTEL CORP COM 458140100 81027 2165912 SH SOLE 2165912 0 0 INTEGER HLDGS CORP COM 45826H109 2318 32805 SH SOLE 32805 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11287 205178 SH SOLE 205178 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23213 246846 SH SOLE 246846 0 0 INTERDIGITAL INC COM 45867G101 6571 108076 SH SOLE 108076 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 43737 1091234 SH SOLE 1091234 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3661 25931 SH SOLE 25931 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 3447 SH SOLE 3447 0 0 INTERNATIONAL PAPER CO COM 460146103 920 21982 SH SOLE 21982 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2516 91380 SH SOLE 91380 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2237 39190 SH SOLE 39190 0 0 INTUIT COM 461202103 2750 7135 SH SOLE 7135 0 0 INVACARE CORP COM 461203101 88 68462 SH SOLE 68462 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33470 166758 SH SOLE 166758 0 0 INTREPID POTASH INC COM 46121Y201 5295 116920 SH SOLE 116920 0 0 INVESTORS TITLE CO NC COM 461804106 230 1464 SH SOLE 1464 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12613 340716 SH SOLE 340716 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 355 32119 SH SOLE 32119 0 0 IRADIMED CORP COM 46266A109 2419 71259 SH SOLE 71259 0 0 IQVIA HLDGS INC COM 46266C105 12572 57939 SH SOLE 57939 0 0 IQVIA HLDGS INC CALL 46266C905 1042 4800 SH Call SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11317 301309 SH SOLE 301309 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1569 136109 SH SOLE 136109 0 0 ITRON INC COM 465741106 2492 50410 SH SOLE 50410 0 0 JOYY INC ADS REPSTG COM A 46591M109 1173 39278 SH SOLE 39278 0 0 JPMORGAN CHASE & CO COM 46625H100 5013 44514 SH SOLE 44514 0 0 JPMORGAN CHASE & CO CALL 46625H900 205513 1825000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 445936 3960000 SH Put SOLE 3960000 0 0 JABIL INC COM 466313103 6689 130622 SH SOLE 130622 0 0 JACK IN THE BOX INC COM 466367109 1618 28868 SH SOLE 28868 0 0 JD.COM INC SPON ADR CL A 47215P106 23912 372346 SH SOLE 372346 0 0 JELD-WEN HLDG INC COM 47580P103 4751 325667 SH SOLE 325667 0 0 JETBLUE AWYS CORP COM 477143101 1280 152891 SH SOLE 152891 0 0 JOHNSON & JOHNSON COM 478160104 83827 472238 SH SOLE 472238 0 0 JONES LANG LASALLE INC COM 48020Q107 1551 8870 SH SOLE 8870 0 0 JOUNCE THERAPEUTICS INC COM 481116101 4155 1371391 SH SOLE 1371391 0 0 JUNIPER NETWORKS INC COM 48203R104 2476 86892 SH SOLE 86892 0 0 KBR INC COM 48242W106 8286 171231 SH SOLE 171231 0 0 KLA CORP COM NEW 482480100 2601 8150 SH SOLE 8150 0 0 KE HLDGS INC SPONSORED ADS 482497104 14879 828921 SH SOLE 828921 0 0 KKR & CO INC COM 48251W104 7741 167218 SH SOLE 167218 0 0 KT CORP SPONSORED ADR 48268K101 2478 177502 SH SOLE 177502 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 12982 493976 SH SOLE 493976 0 0 KB HOME COM 48666K109 1673 58772 SH SOLE 58772 0 0 KELLOGG CO COM 487836108 2803 39294 SH SOLE 39294 0 0 KEURIG DR PEPPER INC COM 49271V100 2184 61723 SH SOLE 61723 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 70080 508378 SH SOLE 508378 0 0 KFORCE INC COM 493732101 290 4725 SH SOLE 4725 0 0 KILROY RLTY CORP COM 49427F108 1727 33008 SH SOLE 33008 0 0 KIMBERLY-CLARK CORP COM 494368103 1078 7973 SH SOLE 7973 0 0 KINDER MORGAN INC DEL COM 49456B101 2718 162173 SH SOLE 162173 0 0 KINROSS GOLD CORP COM 496902404 58 16439 SH SOLE 16439 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1688 36455 SH SOLE 36455 0 0 KNOWLES CORP COM 49926D109 14398 830798 SH SOLE 830798 0 0 KOHLS CORP COM 500255104 8364 234359 SH SOLE 234359 0 0 KOPPERS HOLDINGS INC COM 50060P106 1157 51110 SH SOLE 51110 0 0 KORN FERRY COM NEW 500643200 1569 27039 SH SOLE 27039 0 0 KRAFT HEINZ CO COM 500754106 14150 370993 SH SOLE 370993 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2658 191503 SH SOLE 191503 0 0 KROGER CO COM 501044101 608 12850 SH SOLE 12850 0 0 KRONOS WORLDWIDE INC COM 50105F105 2718 147701 SH SOLE 147701 0 0 KURA ONCOLOGY INC COM 50127T109 21198 1156487 SH SOLE 1156487 0 0 LCNB CORP COM 50181P100 643 43024 SH SOLE 43024 0 0 LKQ CORP COM 501889208 4611 93933 SH SOLE 93933 0 0 LI AUTO INC SPONSORED ADS 50202M102 9369 244553 SH SOLE 244553 0 0 LPL FINL HLDGS INC COM 50212V100 5387 29200 SH SOLE 29200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1920 8192 SH SOLE 8192 0 0 LAKELAND BANCORP INC COM 511637100 2317 158498 SH SOLE 158498 0 0 LAKELAND FINL CORP COM 511656100 4845 72943 SH SOLE 72943 0 0 LAM RESEARCH CORP COM 512807108 9424 22115 SH SOLE 22115 0 0 LAMB WESTON HLDGS INC COM 513272104 30542 427399 SH SOLE 427399 0 0 LANDEC CORP COM 514766104 2550 255809 SH SOLE 255809 0 0 LANNET INC COM 516012101 196 337490 SH SOLE 337490 0 0 LANTHEUS HLDGS INC COM 516544103 37815 572691 SH SOLE 572691 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10424 214933 SH SOLE 214933 0 0 LAUDER ESTEE COS INC CL A 518439104 50426 198006 SH SOLE 198006 0 0 LAUDER ESTEE COS INC CALL 518439904 917 3600 SH Call SOLE 0 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 375 7292 SH SOLE 7292 0 0 LEIDOS HOLDINGS INC COM 525327102 202 2003 SH SOLE 2003 0 0 LENDINGCLUB CORP COM NEW 52603A208 6922 592169 SH SOLE 592169 0 0 LENDINGTREE INC NEW COM 52603B107 10021 228675 SH SOLE 228675 0 0 LEVI STRAUSS & CO NEW CALL 52736R902 805 49300 SH Call SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 104070 899944 SH SOLE 899944 0 0 LIBERTY ENERGY INC COM CL A 53115L104 24052 1884928 SH SOLE 1884928 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 71030 1119105 SH SOLE 1119105 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 20752 SH SOLE 20752 0 0 LILLY ELI & CO COM 532457108 29971 92438 SH SOLE 92438 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3798 1644206 SH SOLE 1644206 0 0 LINCOLN EDL SVCS CORP COM 533535100 1434 227317 SH SOLE 227317 0 0 LINDSAY CORP COM 535555106 5857 44101 SH SOLE 44101 0 0 LIQUIDITY SVCS INC COM 53635B107 1768 131523 SH SOLE 131523 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 111569 1351040 SH SOLE 1351040 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1359 40086 SH SOLE 40086 0 0 LIVENT CORP COM 53814L108 228 10036 SH SOLE 10036 0 0 LIVERAMP HLDGS INC COM 53815P108 15834 613474 SH SOLE 613474 0 0 LOUISIANA PAC CORP COM 546347105 1435 27379 SH SOLE 27379 0 0 LOWES COS INC COM 548661107 1436 8223 SH SOLE 8223 0 0 LUCID GROUP INC COM 549498103 585 34081 SH SOLE 34081 0 0 LULULEMON ATHLETICA INC COM 550021109 4939 18118 SH SOLE 18118 0 0 LUMEN TECHNOLOGIES INC COM 550241103 101 9217 SH SOLE 9217 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 839 76900 SH Call SOLE 0 0 0 M D C HLDGS INC COM 552676108 3406 105406 SH SOLE 105406 0 0 MGIC INVT CORP WIS COM 552848103 39982 3173145 SH SOLE 3173145 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1186 11851 SH SOLE 11851 0 0 M/I HOMES INC COM 55305B101 12127 305775 SH SOLE 305775 0 0 MKS INSTRS INC COM 55306N104 1417 13810 SH SOLE 13810 0 0 MRC GLOBAL INC COM 55345K103 5933 595723 SH SOLE 595723 0 0 MSCI INC COM 55354G100 2069 5019 SH SOLE 5019 0 0 MYR GROUP INC DEL COM 55405W104 1584 17976 SH SOLE 17976 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 964 20915 SH SOLE 20915 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3918 1002102 SH SOLE 1002102 0 0 MACROGENICS INC COM 556099109 5312 1800663 SH SOLE 1800663 0 0 MACYS INC COM 55616P104 4659 254296 SH SOLE 254296 0 0 MADDEN STEVEN LTD COM 556269108 16490 511946 SH SOLE 511946 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 659 9209 SH SOLE 9209 0 0 MALIBU BOATS INC COM CL A 56117J100 8405 159459 SH SOLE 159459 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7373 64335 SH SOLE 64335 0 0 MANITOWOC CO INC COM NEW 563571405 1705 161943 SH SOLE 161943 0 0 MANPOWERGROUP INC WIS COM 56418H100 24611 322086 SH SOLE 322086 0 0 MANULIFE FINL CORP COM 56501R106 386 22321 SH SOLE 22321 0 0 MARATHON OIL CORP COM 565849106 45514 2024642 SH SOLE 2024642 0 0 MARATHON PETE CORP COM 56585A102 100574 1223380 SH SOLE 1223380 0 0 MARCUS & MILLICHAP INC COM 566324109 1908 51584 SH SOLE 51584 0 0 MARINEMAX INC COM 567908108 3025 83756 SH SOLE 83756 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 518 107123 SH SOLE 107123 0 0 MARKEL CORP COM 570535104 6122 4734 SH SOLE 4734 0 0 MARKETAXESS HLDGS INC COM 57060D108 367 1435 SH SOLE 1435 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22191 190975 SH SOLE 190975 0 0 MARSH & MCLENNAN COS INC COM 571748102 1379 8882 SH SOLE 8882 0 0 MARRIOTT INTL INC NEW CL A 571903202 18202 133828 SH SOLE 133828 0 0 MARTIN MARIETTA MATLS INC COM 573284106 91817 306835 SH SOLE 306835 0 0 MARVELL TECHNOLOGY INC COM 573874104 452 10395 SH SOLE 10395 0 0 MASIMO CORP COM 574795100 71967 550752 SH SOLE 550752 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2910 9223 SH SOLE 9223 0 0 MATERION CORP COM 576690101 1445 19595 SH SOLE 19595 0 0 MATRIX SVC CO COM 576853105 2022 399638 SH SOLE 399638 0 0 MAXLINEAR INC COM 57776J100 202 5936 SH SOLE 5936 0 0 MAXIMUS INC COM 577933104 9233 147705 SH SOLE 147705 0 0 MCCORMICK & CO INC COM NON VTG 579780206 390 4681 SH SOLE 4681 0 0 MCDONALDS CORP COM 580135101 1804 7307 SH SOLE 7307 0 0 MCDONALDS CORP CALL 580135901 1160 4700 SH Call SOLE 0 0 0 MCGRATH RENTCORP COM 580589109 549 7230 SH SOLE 7230 0 0 MCKESSON CORP COM 58155Q103 2404 7370 SH SOLE 7370 0 0 MEDPACE HLDGS INC COM 58506Q109 841 5620 SH SOLE 5620 0 0 MERCADOLIBRE INC COM 58733R102 29620 46509 SH SOLE 46509 0 0 MERCANTILE BK CORP COM 587376104 1006 31495 SH SOLE 31495 0 0 MERCHANTS BANCORP IND COM 58844R108 2116 93328 SH SOLE 93328 0 0 MERCK & CO INC COM 58933Y105 67995 745802 SH SOLE 745802 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5481 180170 SH SOLE 180170 0 0 MERIT MED SYS INC COM 589889104 14343 264292 SH SOLE 264292 0 0 MERITAGE HOMES CORP COM 59001A102 2216 30560 SH SOLE 30560 0 0 META FINL GROUP INC COM 59100U108 5005 129422 SH SOLE 129422 0 0 METHANEX CORP COM 59151K108 2563 67050 SH SOLE 67050 0 0 METHODE ELECTRS INC COM 591520200 1353 36521 SH SOLE 36521 0 0 METLIFE INC COM 59156R108 1936 30835 SH SOLE 30835 0 0 METLIFE INC CALL 59156R908 25744 410000 SH Call SOLE 0 0 0 METLIFE INC PUT 59156R958 112394 1790000 SH Put SOLE 1790000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2756 39707 SH SOLE 39707 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31696 27591 SH SOLE 27591 0 0 MICROSOFT CORP COM 594918104 1174463 4572919 SH SOLE 4572919 0 0 MICROSOFT CORP CALL 594918904 950 3700 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2322 39981 SH SOLE 39981 0 0 MICRON TECHNOLOGY INC COM 595112103 1971 35646 SH SOLE 35646 0 0 MIDDLEBY CORP COM 596278101 16578 132243 SH SOLE 132243 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 6247 259845 SH SOLE 259845 0 0 MILLERKNOLL INC COM 600544100 835 31772 SH SOLE 31772 0 0 MIRATI THERAPEUTICS INC COM 60468T105 57191 851950 SH SOLE 851950 0 0 MISTRAS GROUP INC COM 60649T107 1061 178684 SH SOLE 178684 0 0 MITEK SYS INC COM NEW 606710200 619 67004 SH SOLE 67004 0 0 MODEL N INC COM 607525102 6154 240564 SH SOLE 240564 0 0 MODERNA INC COM 60770K107 321 2248 SH SOLE 2248 0 0 MOLINA HEALTHCARE INC COM 60855R100 19143 68465 SH SOLE 68465 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1994 36583 SH SOLE 36583 0 0 MONARCH CASINO & RESORT INC COM 609027107 3686 62819 SH SOLE 62819 0 0 MONDELEZ INTL INC CL A 609207105 848 13652 SH SOLE 13652 0 0 MONDELEZ INTL INC CALL 609207905 1161 18700 SH Call SOLE 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4917 491718 SH SOLE 491718 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10978 118426 SH SOLE 118426 0 0 MOODYS CORP COM 615369105 648 2383 SH SOLE 2383 0 0 MORGAN STANLEY COM NEW 617446448 2765 36347 SH SOLE 36347 0 0 MORPHIC HLDG INC COM 61775R105 6741 310656 SH SOLE 310656 0 0 MOSAIC CO NEW COM 61945C103 3787 80176 SH SOLE 80176 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13434 64092 SH SOLE 64092 0 0 MOVADO GROUP INC COM 624580106 1515 48991 SH SOLE 48991 0 0 MUELLER INDS INC COM 624756102 3869 72602 SH SOLE 72602 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2123 181000 SH SOLE 181000 0 0 MR COOPER GROUP INC COM 62482R107 17247 469422 SH SOLE 469422 0 0 MURPHY OIL CORP COM 626717102 3465 114762 SH SOLE 114762 0 0 MURPHY USA INC COM 626755102 14354 61638 SH SOLE 61638 0 0 MYERS INDS INC COM 628464109 3375 148464 SH SOLE 148464 0 0 MYRIAD GENETICS INC COM 62855J104 802 44135 SH SOLE 44135 0 0 NBT BANCORP INC COM 628778102 447 11882 SH SOLE 11882 0 0 NCR CORP NEW COM 62886E108 1165 37455 SH SOLE 37455 0 0 NIO INC SPON ADS 62914V106 267 12273 SH SOLE 12273 0 0 NMI HLDGS INC CL A 629209305 17581 1055896 SH SOLE 1055896 0 0 NRG ENERGY INC COM NEW 629377508 15860 415512 SH SOLE 415512 0 0 NVR INC COM 62944T105 1417 354 SH SOLE 354 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3938 310104 SH SOLE 310104 0 0 NASDAQ INC COM 631103108 7256 47565 SH SOLE 47565 0 0 NATERA INC COM 632307104 17265 487167 SH SOLE 487167 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2974 77707 SH SOLE 77707 0 0 NATIONAL BEVERAGE CORP COM 635017106 788 16099 SH SOLE 16099 0 0 NATIONAL INSTRS CORP COM 636518102 1806 57843 SH SOLE 57843 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1257 6199 SH SOLE 6199 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 243 22102 SH SOLE 22102 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 848 53184 SH SOLE 53184 0 0 NAVIENT CORPORATION COM 63938C108 1165 83276 SH SOLE 83276 0 0 NEKTAR THERAPEUTICS COM 640268108 1137 299268 SH SOLE 299268 0 0 NEOGEN CORP COM 640491106 12954 537718 SH SOLE 537718 0 0 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