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
Managing Director - Head of Legal & Compliance
0035227049282
/S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance
Senningerberg
N4
07-27-2022
0
1437
26980520
false
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05550J101
47347
759734
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05722G100
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70970
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058498106
398
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389
61722
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COM
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397
19200
SH
SOLE
19200
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1965
162770
SH
SOLE
162770
0
0
BECTON DICKINSON & CO
COM
075887109
594
2409
SH
SOLE
2409
0
0
BEL FUSE INC
CL B
077347300
520
33406
SH
SOLE
33406
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
7956
861032
SH
SOLE
861032
0
0
BERKLEY W R CORP
COM
084423102
4751
69607
SH
SOLE
69607
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
818
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
564488
2067569
SH
SOLE
2067569
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3260
59672
SH
SOLE
59672
0
0
BERRY CORP
COM
08579X101
1671
219273
SH
SOLE
219273
0
0
BEST BUY INC
COM
086516101
2160
33130
SH
SOLE
33130
0
0
BIO RAD LABS INC
CL A
090572207
5810
11738
SH
SOLE
11738
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
33622
3177871
SH
SOLE
3177871
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19825
239236
SH
SOLE
239236
0
0
BIOGEN INC
COM
09062X103
130329
639057
SH
SOLE
639057
0
0
BIO-TECHNE CORP
COM
09073M104
40385
116503
SH
SOLE
116503
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1316
8829
SH
SOLE
8829
0
0
BLACK HILLS CORP
COM
092113109
1635
22474
SH
SOLE
22474
0
0
BLACK KNIGHT INC
COM
09215C105
21407
327377
SH
SOLE
327377
0
0
BLACKROCK INC
COM
09247X101
46723
76716
SH
SOLE
76716
0
0
BLACKSTONE INC
COM
09260D107
473
5182
SH
SOLE
5182
0
0
BLOOMIN BRANDS INC
COM
094235108
4092
246203
SH
SOLE
246203
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
23174
458806
SH
SOLE
458806
0
0
BOISE CASCADE CO DEL
COM
09739D100
1405
23618
SH
SOLE
23618
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
562
275552
SH
SOLE
275552
0
0
BOOKING HOLDINGS INC
COM
09857L108
81816
46779
SH
SOLE
46779
0
0
BOOT BARN HLDGS INC
COM
099406100
721
10458
SH
SOLE
10458
0
0
BORGWARNER INC
COM
099724106
1579
47316
SH
SOLE
47316
0
0
BOSTON PROPERTIES INC
COM
101121101
729
8191
SH
SOLE
8191
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
116420
3123688
SH
SOLE
3123688
0
0
BRADY CORP
CL A
104674106
1636
34637
SH
SOLE
34637
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
4443
489333
SH
SOLE
489333
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
359
22225
SH
SOLE
22225
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
33228
810033
SH
SOLE
810033
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1667
92577
SH
SOLE
92577
0
0
BRINKER INTL INC
COM
109641100
709
32185
SH
SOLE
32185
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4075
52920
SH
SOLE
52920
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
923
6475
SH
SOLE
6475
0
0
BROADCOM INC
COM
11135F101
1997
4110
SH
SOLE
4110
0
0
BROOKDALE SR LIVING INC
COM
112463104
10491
2310858
SH
SOLE
2310858
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
797
17965
SH
SOLE
17965
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2860
214902
SH
SOLE
214902
0
0
BROWN & BROWN INC
COM
115236101
60165
1031282
SH
SOLE
1031282
0
0
BROWN FORMAN CORP
CL B
115637209
733
10449
SH
SOLE
10449
0
0
BRUKER CORP
COM
116794108
1395
22223
SH
SOLE
22223
0
0
BRUNSWICK CORP
COM
117043109
7819
119593
SH
SOLE
119593
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
62914
1171588
SH
SOLE
1171588
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
1271
436763
SH
SOLE
436763
0
0
BYLINE BANCORP INC
COM
124411109
5601
235320
SH
SOLE
235320
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
544
4804
SH
SOLE
4804
0
0
CBRE GROUP INC
CL A
12504L109
32927
447317
SH
SOLE
447317
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
387
64692
SH
SOLE
64692
0
0
CDW CORP
COM
12514G108
4011
25456
SH
SOLE
25456
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
754
7443
SH
SOLE
7443
0
0
CIGNA CORP NEW
COM
125523100
91340
346615
SH
SOLE
346615
0
0
CME GROUP INC
COM
12572Q105
17768
86801
SH
SOLE
86801
0
0
CMS ENERGY CORP
COM
125896100
75382
1116763
SH
SOLE
1116763
0
0
CSG SYS INTL INC
COM
126349109
1656
27753
SH
SOLE
27753
0
0
CSW INDUSTRIALS INC
COM
126402106
272
2636
SH
SOLE
2636
0
0
CSX CORP
COM
126408103
115925
3989167
SH
SOLE
3989167
0
0
CTS CORP
COM
126501105
3153
92597
SH
SOLE
92597
0
0
CNX RES CORP
COM
12653C108
15707
954280
SH
SOLE
954280
0
0
CVR ENERGY INC
COM
12662P108
32624
973857
SH
SOLE
973857
0
0
CVS HEALTH CORP
COM
126650100
65897
711175
SH
SOLE
711175
0
0
CACTUS INC
CL A
127203107
2053
50975
SH
SOLE
50975
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
70976
473079
SH
SOLE
473079
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3373
88072
SH
SOLE
88072
0
0
CAL MAINE FOODS INC
COM NEW
128030202
24870
503349
SH
SOLE
503349
0
0
CALAMP CORP
COM
128126109
257
61702
SH
SOLE
61702
0
0
CALAVO GROWERS INC
COM
128246105
4071
97579
SH
SOLE
97579
0
0
CALIX INC
COM
13100M509
21552
631269
SH
SOLE
631269
0
0
CAMDEN NATL CORP
COM
133034108
2097
47596
SH
SOLE
47596
0
0
CAMPBELL SOUP CO
COM
134429109
240
5000
SH
SOLE
5000
0
0
CANADIAN IMP BK COMM
COM
136069101
1986
40975
SH
SOLE
40975
0
0
CANADIAN NATL RY CO
COM
136375102
741
6608
SH
SOLE
6608
0
0
CANADIAN NAT RES LTD
COM
136385101
480
8956
SH
SOLE
8956
0
0
CANADIAN PAC RY LTD
COM
13645T100
607
8704
SH
SOLE
8704
0
0
CANTALOUPE INC
COM
138103106
3173
566671
SH
SOLE
566671
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5406
51887
SH
SOLE
51887
0
0
CARA THERAPEUTICS INC
COM
140755109
433
47398
SH
SOLE
47398
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
341
155190
SH
SOLE
155190
0
0
CARDINAL HEALTH INC
COM
14149Y108
203
3887
SH
SOLE
3887
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
12336
859065
SH
SOLE
859065
0
0
CARDLYTICS INC
COM
14161W105
8621
386419
SH
SOLE
386419
0
0
CAREDX INC
COM
14167L103
21512
1001488
SH
SOLE
1001488
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
6027
1109929
SH
SOLE
1109929
0
0
CARLISLE COS INC
COM
142339100
5444
22816
SH
SOLE
22816
0
0
CARMAX INC
COM
143130102
262
2895
SH
SOLE
2895
0
0
CARLYLE GROUP INC
COM
14316J108
38130
1204371
SH
SOLE
1204371
0
0
CARRIAGE SVCS INC
COM
143905107
6778
170944
SH
SOLE
170944
0
0
CARPARTS COM INC
COM
14427M107
3332
480164
SH
SOLE
480164
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
416
14920
SH
SOLE
14920
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
512
14356
SH
SOLE
14356
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
490
242369
SH
SOLE
242369
0
0
CARVANA CO
CL A
146869102
1562
69177
SH
SOLE
69177
0
0
CASELLA WASTE SYS INC
CL A
147448104
14824
203959
SH
SOLE
203959
0
0
CASEYS GEN STORES INC
COM
147528103
20571
111209
SH
SOLE
111209
0
0
CATALENT INC
COM
148806102
2479
23109
SH
SOLE
23109
0
0
CATERPILLAR INC
COM
149123101
1072
5999
SH
SOLE
5999
0
0
CATERPILLAR INC
PUT
149123951
32177
180000
SH
Put
SOLE
180000
0
0
CATHAY GEN BANCORP
COM
149150104
5121
130793
SH
SOLE
130793
0
0
CAVCO INDS INC DEL
COM
149568107
9300
47453
SH
SOLE
47453
0
0
CELANESE CORP DEL
COM
150870103
246
2093
SH
SOLE
2093
0
0
CENTENE CORP DEL
COM
15135B101
66750
788914
SH
SOLE
788914
0
0
CENOVUS ENERGY INC
COM
15135U109
28819
1516019
SH
SOLE
1516019
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3349
113209
SH
SOLE
113209
0
0
CENTRAL GARDEN & PET CO
COM
153527106
3924
92498
SH
SOLE
92498
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
0
6
SH
SOLE
6
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4862
226672
SH
SOLE
226672
0
0
CENTURY ALUM CO
COM
156431108
5335
723907
SH
SOLE
723907
0
0
CENTURY CASINOS INC
COM
156492100
1012
140608
SH
SOLE
140608
0
0
CENTURY CMNTYS INC
COM
156504300
1515
33686
SH
SOLE
33686
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4251
90297
SH
SOLE
90297
0
0
CERUS CORP
COM
157085101
15799
2986492
SH
SOLE
2986492
0
0
CEVA INC
COM
157210105
14657
436730
SH
SOLE
436730
0
0
CHANGE HEALTHCARE INC
COM
15912K100
73561
3189989
SH
SOLE
3189989
0
0
CHANNELADVISOR CORP
COM
159179100
3968
272179
SH
SOLE
272179
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8985
41994
SH
SOLE
41994
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5335
11386
SH
SOLE
11386
0
0
CHEFS WHSE INC
COM
163086101
1480
38059
SH
SOLE
38059
0
0
CHEGG INC
COM
163092109
8107
431677
SH
SOLE
431677
0
0
CHEMED CORP NEW
COM
16359R103
10147
21617
SH
SOLE
21617
0
0
CHEMOCENTRYX INC
COM
16383L106
3450
139219
SH
SOLE
139219
0
0
CHEMOURS CO
COM
163851108
1300
40587
SH
SOLE
40587
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
428
3221
SH
SOLE
3221
0
0
CHESAPEAKE UTILS CORP
COM
165303108
2379
18366
SH
SOLE
18366
0
0
CHEVRON CORP NEW
COM
166764100
85709
591996
SH
SOLE
591996
0
0
CHICOS FAS INC
COM
168615102
3546
713521
SH
SOLE
713521
0
0
CHIMERIX INC
COM
16934W106
448
215277
SH
SOLE
215277
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
9569
1233113
SH
SOLE
1233113
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
18572
1061882
SH
SOLE
1061882
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
263
201
SH
SOLE
201
0
0
CHURCH & DWIGHT CO INC
COM
171340102
490
5290
SH
SOLE
5290
0
0
CHURCHILL DOWNS INC
COM
171484108
1175
6133
SH
SOLE
6133
0
0
CIENA CORP
COM NEW
171779309
3443
75350
SH
SOLE
75350
0
0
CINCINNATI FINL CORP
COM
172062101
8433
70874
SH
SOLE
70874
0
0
CIRRUS LOGIC INC
COM
172755100
9321
128489
SH
SOLE
128489
0
0
CISCO SYS INC
COM
17275R102
4133
96923
SH
SOLE
96923
0
0
CISCO SYS INC
CALL
17275R902
750
17600
SH
Call
SOLE
0
0
0
CINTAS CORP
COM
172908105
268
717
SH
SOLE
717
0
0
CITIGROUP INC
COM NEW
172967424
1024
22257
SH
SOLE
22257
0
0
CITIGROUP INC
CALL
172967904
174302
3790000
SH
Call
SOLE
0
0
0
CITIGROUP INC
PUT
172967954
412530
8970000
SH
Put
SOLE
8970000
0
0
CITI TRENDS INC
COM
17306X102
996
42096
SH
SOLE
42096
0
0
CITIZENS FINL GROUP INC
COM
174610105
37423
1048558
SH
SOLE
1048558
0
0
CITRIX SYS INC
COM
177376100
540
5561
SH
SOLE
5561
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
1474
69350
SH
SOLE
69350
0
0
CLEAN HARBORS INC
COM
184496107
32604
371892
SH
SOLE
371892
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
4522
4226326
SH
SOLE
4226326
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
1112
756200
SH
SOLE
756200
0
0
CLEARWATER PAPER CORP
COM
18538R103
4580
136194
SH
SOLE
136194
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1578
49363
SH
SOLE
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.
COM
278642103
541
12994
SH
SOLE
12994
0
0
EBAY INC.
CALL
278642903
721
17300
SH
Call
SOLE
0
0
0
ECOLAB INC
COM
278865100
14203
92372
SH
SOLE
92372
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1219
35310
SH
SOLE
35310
0
0
EDISON INTL
COM
281020107
2143
33882
SH
SOLE
33882
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2489
26180
SH
SOLE
26180
0
0
EGAIN CORP
COM NEW
28225C806
538
55216
SH
SOLE
55216
0
0
EHEALTH INC
COM
28238P109
2782
298155
SH
SOLE
298155
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
4014
637133
SH
SOLE
637133
0
0
8X8 INC NEW
COM
282914100
401
77789
SH
SOLE
77789
0
0
ELDORADO GOLD CORP NEW
COM
284902509
11323
1772063
SH
SOLE
1772063
0
0
ELECTRONIC ARTS INC
COM
285512109
8081
66425
SH
SOLE
66425
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
12911
725350
SH
SOLE
725350
0
0
ELEVATE CREDIT INC
COM
28621V101
176
74502
SH
SOLE
74502
0
0
EMCOR GROUP INC
COM
29084Q100
15734
152818
SH
SOLE
152818
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4324
139316
SH
SOLE
139316
0
0
EMERSON ELEC CO
COM
291011104
43384
545435
SH
SOLE
545435
0
0
EMPLOYERS 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
37940X102
1647
14886
SH
SOLE
14886
0
0
GLOBUS MED INC
CL A
379577208
374
6658
SH
SOLE
6658
0
0
GODADDY INC
CL A
380237107
32986
474216
SH
SOLE
474216
0
0
GOLDEN ENTMT INC
COM
381013101
6723
169985
SH
SOLE
169985
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2443
8224
SH
SOLE
8224
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
160391
540000
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
319297
1075000
SH
Put
SOLE
1075000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3299
557225
SH
SOLE
557225
0
0
GOPRO INC
CL A
38268T103
9500
1717833
SH
SOLE
1717833
0
0
GORMAN RUPP CO
COM
383082104
2072
73207
SH
SOLE
73207
0
0
GRACO INC
COM
384109104
233
3920
SH
SOLE
3920
0
0
GRAFTECH INTL LTD
COM
384313508
3612
510849
SH
SOLE
510849
0
0
GRAINGER W W INC
COM
384802104
32793
72163
SH
SOLE
72163
0
0
GRAND CANYON ED INC
COM
38526M106
13719
145649
SH
SOLE
145649
0
0
GRAY TELEVISION INC
COM
389375106
1438
85154
SH
SOLE
85154
0
0
GREEN BRICK PARTNERS INC
COM
392709101
8933
456439
SH
SOLE
456439
0
0
GREEN DOT CORP
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
NEOGENOMICS INC
COM NEW
64049M209
29435
3611674
SH
SOLE
3611674
0
0
NETFLIX INC
COM
64110L106
74642
426845
SH
SOLE
426845
0
0
NETFLIX INC
CALL
64110L906
420
2400
SH
Call
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
20784
222619
SH
SOLE
222619
0
0
NETGEAR INC
COM
64111Q104
1071
57820
SH
SOLE
57820
0
0
NETSCOUT SYS INC
COM
64115T104
4747
140241
SH
SOLE
140241
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13596
139471
SH
SOLE
139471
0
0
NEVRO CORP
COM
64157F103
15608
356099
SH
SOLE
356099
0
0
NEW MTN FIN CORP
COM
647551100
1889
158613
SH
SOLE
158613
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
11882
583619
SH
SOLE
583619
0
0
NEW RELIC INC
COM
64829B100
41393
827030
SH
SOLE
827030
0
0
NEW YORK TIMES CO
CL A
650111107
210
7533
SH
SOLE
7533
0
0
NEWMONT CORP
COM
651639106
21119
353935
SH
SOLE
353935
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1168
378123
SH
SOLE
378123
0
0
NEWS CORP NEW
CL A
65249B109
44132
2832630
SH
SOLE
2832630
0
0
NEWS CORP NEW
CL B
65249B208
1546
97265
SH
SOLE
97265
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
10432
1096987
SH
SOLE
1096987
0
0
NEXTERA ENERGY INC
COM
65339F101
1610
20791
SH
SOLE
20791
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
8758
502197
SH
SOLE
502197
0
0
NEXTCURE INC
COM
65343E108
511
108630
SH
SOLE
108630
0
0
NIKE INC
CL B
654106103
50246
491648
SH
SOLE
491648
0
0
NISOURCE INC
COM
65473P105
75462
2558902
SH
SOLE
2558902
0
0
NIU TECHNOLOGIES
ADS
65481N100
2084
242347
SH
SOLE
242347
0
0
NLIGHT INC
COM
65487K100
1016
99423
SH
SOLE
99423
0
0
NORFOLK SOUTHN CORP
COM
655844108
20234
89025
SH
SOLE
89025
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
2308
63187
SH
SOLE
63187
0
0
NORTHERN TR CORP
COM
665859104
346
3586
SH
SOLE
3586
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1763
135340
SH
SOLE
135340
0
0
NORTHRIM BANCORP INC
COM
666762109
1141
28331
SH
SOLE
28331
0
0
NORTHWEST PIPE CO
COM
667746101
1475
49272
SH
SOLE
49272
0
0
NORTONLIFELOCK INC
COM
668771108
619
28203
SH
SOLE
28203
0
0
NOW INC
COM
67011P100
4882
499173
SH
SOLE
499173
0
0
NUCOR CORP
COM
670346105
1655
15850
SH
SOLE
15850
0
0
NUTANIX INC
CL A
67059N108
1916
130982
SH
SOLE
130982
0
0
NVIDIA CORPORATION
COM
67066G104
93336
615714
SH
SOLE
615714
0
0
NUTRIEN LTD
COM
67077M108
547
6878
SH
SOLE
6878
0
0
O-I GLASS INC
COM
67098H104
1157
82612
SH
SOLE
82612
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18221
28842
SH
SOLE
28842
0
0
OSI SYSTEMS INC
COM
671044105
1649
19302
SH
SOLE
19302
0
0
OP BANCORP
COM
67109R109
529
50471
SH
SOLE
50471
0
0
OCCIDENTAL PETE CORP
COM
674599105
462
7846
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SOLE
7846
0
0
OKTA INC
CL A
679295105
22690
250991
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SOLE
250991
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
278
1083
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SOLE
1083
0
0
OLD NATL BANCORP IND
COM
680033107
2586
174816
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SOLE
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0
0
OLD REP INTL CORP
COM
680223104
2136
95506
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SOLE
95506
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1161
86804
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SOLE
86804
0
0
OLIN CORP
COM PAR $1
680665205
9624
207943
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SOLE
207943
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0
OLYMPIC STEEL INC
COM
68162K106
2598
100880
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SOLE
100880
0
0
OMNICOM GROUP INC
COM
681919106
1118
17579
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SOLE
17579
0
0
OMNICELL COM
COM
68213N109
1685
14811
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SOLE
14811
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0
ON SEMICONDUCTOR CORP
COM
682189105
3379
67157
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SOLE
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0
0
1 800 FLOWERS COM INC
CL A
68243Q106
2951
310304
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SOLE
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0
0
ONEOK INC NEW
COM
682680103
4532
81656
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SOLE
81656
0
0
ONEMAIN HLDGS INC
COM
68268W103
1273
34067
SH
SOLE
34067
0
0
ONESPAN INC
COM
68287N100
2475
207991
SH
SOLE
207991
0
0
OOMA INC
COM
683416101
3736
315558
SH
SOLE
315558
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
996
30156
SH
SOLE
30156
0
0
ORACLE CORP
COM
68389X105
1126
16114
SH
SOLE
16114
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0
OPTINOSE INC
COM
68404V100
62
16911
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SOLE
16911
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
9776
2003327
SH
SOLE
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0
0
ORIGIN BANCORP INC
COM
68621T102
3091
79673
SH
SOLE
79673
0
0
ORION GROUP HLDGS INC
COM
68628V308
33
14682
SH
SOLE
14682
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1851
23627
SH
SOLE
23627
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
247
10225
SH
SOLE
10225
0
0
ORTHOFIX MED INC
COM
68752M108
1351
57394
SH
SOLE
57394
0
0
OTIS WORLDWIDE CORP
COM
68902V107
71625
1013516
SH
SOLE
1013516
0
0
OTTER TAIL CORP
COM
689648103
5584
83186
SH
SOLE
83186
0
0
OUTSET MED INC
COM
690145107
1465
98620
SH
SOLE
98620
0
0
OVID THERAPEUTICS INC
COM
690469101
57
26362
SH
SOLE
26362
0
0
OVINTIV INC
COM
69047Q102
105651
2390838
SH
SOLE
2390838
0
0
OWENS CORNING NEW
COM
690742101
15131
203626
SH
SOLE
203626
0
0
PBF ENERGY INC
CL A
69318G106
79986
2756230
SH
SOLE
2756230
0
0
PC CONNECTION INC
COM
69318J100
4764
108158
SH
SOLE
108158
0
0
PCSB FINL CORP
COM
69324R104
880
46075
SH
SOLE
46075
0
0
PDC ENERGY INC
COM
69327R101
13656
221646
SH
SOLE
221646
0
0
PDF SOLUTIONS INC
COM
693282105
5004
232648
SH
SOLE
232648
0
0
PGT INNOVATIONS INC
COM
69336V101
8716
523824
SH
SOLE
523824
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11492
72841
SH
SOLE
72841
0
0
PPG INDS INC
COM
693506107
425
3717
SH
SOLE
3717
0
0
PPL CORP
COM
69351T106
12442
458589
SH
SOLE
458589
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
8971
629539
SH
SOLE
629539
0
0
PVH CORPORATION
COM
693656100
12749
224054
SH
SOLE
224054
0
0
PTC THERAPEUTICS INC
COM
69366J200
386
9629
SH
SOLE
9629
0
0
PTC INC
COM
69370C100
1176
11059
SH
SOLE
11059
0
0
PACCAR INC
COM
693718108
19757
239939
SH
SOLE
239939
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1108
250675
SH
SOLE
250675
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
234
8017
SH
SOLE
8017
0
0
PALO ALTO NETWORKS INC
COM
697435105
1721
3485
SH
SOLE
3485
0
0
PAN AMERN SILVER CORP
COM
697900108
8461
430136
SH
SOLE
430136
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
27179
1743336
SH
SOLE
1743336
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
181
94012
SH
SOLE
94012
0
0
PARK-OHIO HLDGS CORP
COM
700666100
781
49226
SH
SOLE
49226
0
0
PARKER-HANNIFIN CORP
COM
701094104
79479
323018
SH
SOLE
323018
0
0
PAYCHEX INC
COM
704326107
2033
17850
SH
SOLE
17850
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
211
32126
SH
SOLE
32126
0
0
PAYPAL HLDGS INC
COM
70450Y103
463778
6640583
SH
SOLE
6640583
0
0
PAYPAL HLDGS INC
CALL
70450Y903
370
5300
SH
Call
SOLE
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0
0
PEABODY ENGR CORP
COM
704551100
3317
155523
SH
SOLE
155523
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1661
55921
SH
SOLE
55921
0
0
PEOPLES BANCORP INC
COM
709789101
4925
185157
SH
SOLE
185157
0
0
PEPSICO INC
COM
713448108
71680
430100
SH
SOLE
430100
0
0
PERDOCEO ED CORP
COM
71363P106
1785
151533
SH
SOLE
151533
0
0
PERFICIENT INC
COM
71375U101
2363
25776
SH
SOLE
25776
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5781
125721
SH
SOLE
125721
0
0
PERKINELMER INC
COM
714046109
39653
278818
SH
SOLE
278818
0
0
PFIZER INC
COM
717081103
103379
1971752
SH
SOLE
1971752
0
0
PFSWEB INC
COM NEW
717098206
2014
171223
SH
SOLE
171223
0
0
PHILIP MORRIS INTL INC
COM
718172109
1281
12973
SH
SOLE
12973
0
0
PHILLIPS 66
COM
718546104
453
5528
SH
SOLE
5528
0
0
PHOTRONICS INC
COM
719405102
8499
436312
SH
SOLE
436312
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
2258
1207316
SH
SOLE
1207316
0
0
PINDUODUO INC
SPONSORED ADS
722304102
175026
2832141
SH
SOLE
2832141
0
0
PINNACLE WEST CAP CORP
COM
723484101
2070
28305
SH
SOLE
28305
0
0
PIONEER NAT RES CO
COM
723787107
450
2018
SH
SOLE
2018
0
0
PITNEY BOWES INC
COM
724479100
358
98806
SH
SOLE
98806
0
0
PIXELWORKS INC
COM NEW
72581M305
741
388196
SH
SOLE
388196
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
23124
2240738
SH
SOLE
2240738
0
0
PLAYTIKA HLDG CORP
COM
72815L107
31155
2353080
SH
SOLE
2353080
0
0
PLUG POWER INC
COM NEW
72919P202
578
34866
SH
SOLE
34866
0
0
POOL CORP
COM
73278L105
200
570
SH
SOLE
570
0
0
POTBELLY CORP
COM
73754Y100
144
25556
SH
SOLE
25556
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1408
31864
SH
SOLE
31864
0
0
POWELL INDS INC
COM
739128106
2018
86346
SH
SOLE
86346
0
0
POWER INTEGRATIONS INC
COM
739276103
1711
22812
SH
SOLE
22812
0
0
PREMIER INC
CL A
74051N102
1978
55432
SH
SOLE
55432
0
0
PREMIER FINANCIAL CORP
COM
74052F108
4983
196581
SH
SOLE
196581
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
12277
208798
SH
SOLE
208798
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1785
15714
SH
SOLE
15714
0
0
PRICESMART INC
COM
741511109
617
8618
SH
SOLE
8618
0
0
PRIMO WATER CORPORATION
COM
74167P108
10809
807814
SH
SOLE
807814
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2379
35617
SH
SOLE
35617
0
0
PROCTER AND GAMBLE CO
COM
742718109
96633
672041
SH
SOLE
672041
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1915
42266
SH
SOLE
42266
0
0
PROGRESSIVE CORP
COM
743315103
1116
9602
SH
SOLE
9602
0
0
PROLOGIS INC.
COM
74340W103
2467
20968
SH
SOLE
20968
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
171
58389
SH
SOLE
58389
0
0
PROTO LABS INC
COM
743713109
20853
435895
SH
SOLE
435895
0
0
PRUDENTIAL FINL INC
COM
744320102
1229
12845
SH
SOLE
12845
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3249
51343
SH
SOLE
51343
0
0
PUBLIC STORAGE
COM
74460D109
349
1116
SH
SOLE
1116
0
0
PULTE GROUP INC
COM
745867101
4657
117516
SH
SOLE
117516
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
534
187490
SH
SOLE
187490
0
0
PURE STORAGE INC
CL A
74624M102
37373
1453645
SH
SOLE
1453645
0
0
PZENA INVT MGMT INC
CLASS A
74731Q103
364
55174
SH
SOLE
55174
0
0
QORVO INC
COM
74736K101
5827
61776
SH
SOLE
61776
0
0
QUALCOMM INC
COM
747525103
146615
1147762
SH
SOLE
1147762
0
0
QUALYS INC
COM
74758T303
6918
54846
SH
SOLE
54846
0
0
QUALTRICS INTL INC
COM CL A
747601201
3427
273930
SH
SOLE
273930
0
0
QUANTA SVCS INC
COM
74762E102
406
3239
SH
SOLE
3239
0
0
QUANTERIX CORP
COM
74766Q101
2652
163800
SH
SOLE
163800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2320
17445
SH
SOLE
17445
0
0
QUINSTREET INC
COM
74874Q100
1098
109171
SH
SOLE
109171
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
792
266669
SH
SOLE
266669
0
0
QURATE RETAIL INC
COM SER A
74915M100
919
320308
SH
SOLE
320308
0
0
RBB BANCORP
COM
74930B105
1906
92215
SH
SOLE
92215
0
0
RMR GROUP INC
CL A
74967R106
4876
172005
SH
SOLE
172005
0
0
RADIAN GROUP INC
COM
750236101
34759
1768914
SH
SOLE
1768914
0
0
RADIUS HEALTH INC
COM NEW
750469207
8156
786470
SH
SOLE
786470
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
23916
1567224
SH
SOLE
1567224
0
0
RADNET INC
COM
750491102
11000
636579
SH
SOLE
636579
0
0
RAMBUS INC DEL
COM
750917106
14648
681629
SH
SOLE
681629
0
0
RANGE RES CORP
COM
75281A109
10573
427208
SH
SOLE
427208
0
0
RAPID7 INC
COM
753422104
1475
22076
SH
SOLE
22076
0
0
RAYONIER INC
COM
754907103
261
6989
SH
SOLE
6989
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1123
428781
SH
SOLE
428781
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4975
51763
SH
SOLE
51763
0
0
RE MAX HLDGS INC
CL A
75524W108
3208
130848
SH
SOLE
130848
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1470
183009
SH
SOLE
183009
0
0
REGAL REXNORD CORPORATION
COM
758750103
1435
12642
SH
SOLE
12642
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
41530
70256
SH
SOLE
70256
0
0
REGENXBIO INC
COM
75901B107
8970
363138
SH
SOLE
363138
0
0
REGIONAL MGMT CORP
COM
75902K106
262
7017
SH
SOLE
7017
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2156
114977
SH
SOLE
114977
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1782
15194
SH
SOLE
15194
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
27119
159657
SH
SOLE
159657
0
0
REPLIGEN CORP
COM
759916109
388
2387
SH
SOLE
2387
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
759
15733
SH
SOLE
15733
0
0
REPUBLIC SVCS INC
COM
760759100
343
2624
SH
SOLE
2624
0
0
RESMED INC
COM
761152107
10697
51027
SH
SOLE
51027
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4784
246355
SH
SOLE
246355
0
0
RESOURCES CONNECTION INC
COM
76122Q105
4417
216850
SH
SOLE
216850
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1806
130648
SH
SOLE
130648
0
0
REX AMERICAN RES CORP
COM
761624105
254
3001
SH
SOLE
3001
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2862
689720
SH
SOLE
689720
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
607
199798
SH
SOLE
199798
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1876
1659746
SH
SOLE
1659746
0
0
RINGCENTRAL INC
CL A
76680R206
43162
825910
SH
SOLE
825910
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
295
4551
SH
SOLE
4551
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
368
14312
SH
SOLE
14312
0
0
ROBERT HALF INTL INC
COM
770323103
577
7702
SH
SOLE
7702
0
0
ROBLOX CORP
CL A
771049103
253
7709
SH
SOLE
7709
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
23306
1693762
SH
SOLE
1693762
0
0
ROCKWELL AUTOMATION INC
COM
773903109
316
1584
SH
SOLE
1584
0
0
ROKU INC
COM CL A
77543R102
526
6403
SH
SOLE
6403
0
0
ROPER TECHNOLOGIES INC
COM
776696106
469
1188
SH
SOLE
1188
0
0
ROYAL BK CDA
COM
780087102
2947
30505
SH
SOLE
30505
0
0
ROYAL GOLD INC
COM
780287108
371
3473
SH
SOLE
3473
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
5146
1102028
SH
SOLE
1102028
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2004
123259
SH
SOLE
123259
0
0
RYDER SYS INC
COM
783549108
17538
246799
SH
SOLE
246799
0
0
RYERSON HLDG CORP
COM
783754104
4390
206194
SH
SOLE
206194
0
0
S & T BANCORP INC
COM
783859101
2526
92101
SH
SOLE
92101
0
0
S&P GLOBAL INC
COM
78409V104
60140
178425
SH
SOLE
178425
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
380
1186
SH
SOLE
1186
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1411
245032
SH
SOLE
245032
0
0
SJW GROUP
COM
784305104
1019
16329
SH
SOLE
16329
0
0
SM ENERGY CO
COM
78454L100
35442
1036616
SH
SOLE
1036616
0
0
SPX CORP
COM
784635104
648
12264
SH
SOLE
12264
0
0
SPS COMM INC
COM
78463M107
10245
90627
SH
SOLE
90627
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
46836
806542
SH
SOLE
806542
0
0
SP PLUS CORP
COM
78469C103
5791
188516
SH
SOLE
188516
0
0
SVB FINANCIAL GROUP
COM
78486Q101
27128
68679
SH
SOLE
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0
0
SAFETY INS GROUP INC
COM
78648T100
2817
29016
SH
SOLE
29016
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5635
174451
SH
SOLE
174451
0
0
SALESFORCE INC
COM
79466L302
294398
1783796
SH
SOLE
1783796
0
0
SALESFORCE INC
CALL
79466L902
759
4600
SH
Call
SOLE
0
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3614
873023
SH
SOLE
873023
0
0
SANMINA CORPORATION
COM
801056102
4549
111691
SH
SOLE
111691
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
33220
443171
SH
SOLE
443171
0
0
HENRY SCHEIN INC
COM
806407102
5956
77607
SH
SOLE
77607
0
0
SCHLUMBERGER LTD
COM STK
806857108
1773
49590
SH
SOLE
49590
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
5314
237461
SH
SOLE
237461
0
0
SCHWAB CHARLES CORP
COM
808513105
7741
122525
SH
SOLE
122525
0
0
SEA LTD
SPONSORD ADS
81141R100
3548
53070
SH
SOLE
53070
0
0
SEAGEN INC
COM
81181C104
37459
211705
SH
SOLE
211705
0
0
SEABRIDGE GOLD INC
COM
811916105
379
30517
SH
SOLE
30517
0
0
SEASPINE HLDGS CORP
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81255T108
603
106656
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SOLE
106656
0
0
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COM
81282V100
3198
72376
SH
SOLE
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0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
669
98073
SH
SOLE
98073
0
0
SELECTIVE INS GROUP INC
COM
816300107
4300
49456
SH
SOLE
49456
0
0
SEMTECH CORP
COM
816850101
40699
740378
SH
SOLE
740378
0
0
SEMPRA
COM
816851109
527
3510
SH
SOLE
3510
0
0
SENECA FOODS CORP NEW
CL A
817070501
901
16217
SH
SOLE
16217
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
15478
192135
SH
SOLE
192135
0
0
SERVICENOW INC
COM
81762P102
25856
54375
SH
SOLE
54375
0
0
SERVICESOURCE INTL INC
COM
81763U100
59
39931
SH
SOLE
39931
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2265
102023
SH
SOLE
102023
0
0
SHERWIN WILLIAMS CO
COM
824348106
31542
140867
SH
SOLE
140867
0
0
SHOPIFY INC
CL A
82509L107
382
12270
SH
SOLE
12270
0
0
SHORE BANCSHARES INC
COM
825107105
1736
93836
SH
SOLE
93836
0
0
SHUTTERSTOCK INC
COM
825690100
19817
345783
SH
SOLE
345783
0
0
SI-BONE INC
COM
825704109
1017
77019
SH
SOLE
77019
0
0
SIERRA BANCORP
COM
82620P102
1459
67136
SH
SOLE
67136
0
0
SIERRA WIRELESS INC
COM
826516106
8623
368488
SH
SOLE
368488
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
50707
282946
SH
SOLE
282946
0
0
SILGAN HOLDINGS INC
COM
827048109
205
4957
SH
SOLE
4957
0
0
SILVERBOW RES INC
COM
82836G102
2868
101132
SH
SOLE
101132
0
0
SILVERGATE CAP CORP
CL A
82837P408
3707
69256
SH
SOLE
69256
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7589
349728
SH
SOLE
349728
0
0
SKECHERS U S A INC
CL A
830566105
7331
206048
SH
SOLE
206048
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
7442
156930
SH
SOLE
156930
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5325
57479
SH
SOLE
57479
0
0
SMARTSHEET INC
COM CL A
83200N103
9718
309183
SH
SOLE
309183
0
0
SNAP ON INC
COM
833034101
1568
7957
SH
SOLE
7957
0
0
SNAP INC
CL A
83304A106
20291
1545413
SH
SOLE
1545413
0
0
SNOWFLAKE INC
CL A
833445109
44403
319305
SH
SOLE
319305
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7244
26469
SH
SOLE
26469
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
6984
641911
SH
SOLE
641911
0
0
SONOCO PRODS CO
COM
835495102
17608
308693
SH
SOLE
308693
0
0
SOUTHERN CO
COM
842587107
1525
21383
SH
SOLE
21383
0
0
SOUTHERN COPPER CORP
COM
84265V105
1000
20077
SH
SOLE
20077
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
1232
28260
SH
SOLE
28260
0
0
SOUTHERN MO BANCORP INC
COM
843380106
619
13677
SH
SOLE
13677
0
0
SOUTHWEST AIRLS CO
COM
844741108
15884
439755
SH
SOLE
439755
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
92102
14736322
SH
SOLE
14736322
0
0
SPERO THERAPEUTICS INC
COM
84833T103
97
131020
SH
SOLE
131020
0
0
SPLUNK INC
COM
848637104
1572
17773
SH
SOLE
17773
0
0
BLOCK INC
CL A
852234103
2363
38451
SH
SOLE
38451
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2968
41847
SH
SOLE
41847
0
0
STANDEX INTL CORP
COM
854231107
3736
44063
SH
SOLE
44063
0
0
STARBUCKS CORP
COM
855244109
67752
886924
SH
SOLE
886924
0
0
STARBUCKS CORP
CALL
855244909
25163
329400
SH
Call
SOLE
0
0
0
STARBUCKS CORP
PUT
855244959
102363
1340000
SH
Put
SOLE
1340000
0
0
STATE STR CORP
COM
857477103
1699
27561
SH
SOLE
27561
0
0
STEEL DYNAMICS INC
COM
858119100
1552
23468
SH
SOLE
23468
0
0
STEPAN CO
COM
858586100
2350
23189
SH
SOLE
23189
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2690
122697
SH
SOLE
122697
0
0
STEWART INFORMATION SVCS COR
COM
860372101
5871
118020
SH
SOLE
118020
0
0
STIFEL FINL CORP
COM
860630102
37730
673514
SH
SOLE
673514
0
0
STONERIDGE INC
COM
86183P102
2220
129449
SH
SOLE
129449
0
0
STONEX GROUP INC
COM
861896108
1523
19513
SH
SOLE
19513
0
0
STRYKER CORPORATION
COM
863667101
463
2327
SH
SOLE
2327
0
0
STURM RUGER & CO INC
COM
864159108
4160
65357
SH
SOLE
65357
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2472
54029
SH
SOLE
54029
0
0
SUNCOR ENERGY INC NEW
COM
867224107
160574
4578685
SH
SOLE
4578685
0
0
SUNCOKE ENERGY INC
COM
86722A103
7794
1144421
SH
SOLE
1144421
0
0
SUNPOWER CORP
COM
867652406
234
14803
SH
SOLE
14803
0
0
SUNRUN INC
COM
86771W105
2320
99330
SH
SOLE
99330
0
0
SUPERIOR INDS INTL INC
COM
868168105
103
26009
SH
SOLE
26009
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1221
42215
SH
SOLE
42215
0
0
SURMODICS INC
COM
868873100
907
24366
SH
SOLE
24366
0
0
SWITCH INC
CL A
87105L104
398
11892
SH
SOLE
11892
0
0
SYNAPTICS INC
COM
87157D109
1327
11245
SH
SOLE
11245
0
0
SYNOPSYS INC
COM
871607107
24165
79568
SH
SOLE
79568
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3910
108453
SH
SOLE
108453
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4055
210744
SH
SOLE
210744
0
0
SYNCHRONY FINANCIAL
COM
87165B103
68237
2470561
SH
SOLE
2470561
0
0
SYNEOS HEALTH INC
CL A
87166B102
5727
79897
SH
SOLE
79897
0
0
SYSCO CORP
COM
871829107
349
4118
SH
SOLE
4118
0
0
TJX COS INC NEW
COM
872540109
19159
343050
SH
SOLE
343050
0
0
T-MOBILE US INC
COM
872590104
248108
1844122
SH
SOLE
1844122
0
0
TRI POINTE HOMES INC
COM
87265H109
7766
460326
SH
SOLE
460326
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
381660
4668619
SH
SOLE
4668619
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
68813
561600
SH
SOLE
561600
0
0
TALOS ENERGY INC
COM
87484T108
21498
1389654
SH
SOLE
1389654
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
20960
354109
SH
SOLE
354109
0
0
TAPESTRY INC
COM
876030107
1160
37998
SH
SOLE
37998
0
0
TARGET CORP
COM
87612E106
1325
9379
SH
SOLE
9379
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
5281
361741
SH
SOLE
361741
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1589
68033
SH
SOLE
68033
0
0
TC ENERGY CORP
COM
87807B107
469
9071
SH
SOLE
9071
0
0
TECHTARGET INC
COM
87874R100
5537
84248
SH
SOLE
84248
0
0
TEJON RANCH CO
COM
879080109
346
22294
SH
SOLE
22294
0
0
TELADOC HEALTH INC
COM
87918A105
905
27252
SH
SOLE
27252
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
100373
267582
SH
SOLE
267582
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1200
76013
SH
SOLE
76013
0
0
TENABLE HLDGS INC
COM
88025T102
11584
255098
SH
SOLE
255098
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
32797
624001
SH
SOLE
624001
0
0
TERADYNE INC
COM
880770102
16784
187423
SH
SOLE
187423
0
0
TEREX CORP NEW
COM
880779103
2089
76341
SH
SOLE
76341
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
36657
901774
SH
SOLE
901774
0
0
TESLA INC
COM
88160R101
182667
271253
SH
SOLE
271253
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4009
533063
SH
SOLE
533063
0
0
TEXAS INSTRS INC
COM
882508104
21672
141048
SH
SOLE
141048
0
0
TG THERAPEUTICS INC
COM
88322Q108
8878
2088952
SH
SOLE
2088952
0
0
THE ODP CORP
COM
88337F105
813
26876
SH
SOLE
26876
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27380
50397
SH
SOLE
50397
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1042
74168
SH
SOLE
74168
0
0
3M CO
COM
88579Y101
3201
24737
SH
SOLE
24737
0
0
TIMKENSTEEL CORPORATION
COM
887399103
4473
239088
SH
SOLE
239088
0
0
TITAN INTL INC ILL
COM
88830M102
4416
292441
SH
SOLE
292441
0
0
TITAN MACHY INC
COM
88830R101
5466
243902
SH
SOLE
243902
0
0
TOPBUILD CORP
COM
89055F103
246
1473
SH
SOLE
1473
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1357
20734
SH
SOLE
20734
0
0
TRACTOR SUPPLY CO
COM
892356106
746
3849
SH
SOLE
3849
0
0
TRANSCAT INC
COM
893529107
319
5607
SH
SOLE
5607
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2316
13691
SH
SOLE
13691
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
9905
287352
SH
SOLE
287352
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
23030
950465
SH
SOLE
950465
0
0
TREAN INS GROUP INC
COM
89457R101
340
54592
SH
SOLE
54592
0
0
TRIMBLE INC
COM
896239100
118835
2040789
SH
SOLE
2040789
0
0
TRINET GROUP INC
COM
896288107
1430
18423
SH
SOLE
18423
0
0
TRIP COM GROUP LTD
ADS
89677Q107
20201
735926
SH
SOLE
735926
0
0
TRIUMPH BANCORP INC
COM
89679E300
13003
207843
SH
SOLE
207843
0
0
TRIUMPH GROUP INC NEW
COM
896818101
5379
404757
SH
SOLE
404757
0
0
TRIPADVISOR INC
COM
896945201
11905
668796
SH
SOLE
668796
0
0
TRUECAR INC
COM
89785L107
437
168740
SH
SOLE
168740
0
0
TRUEBLUE INC
COM
89785X101
210
11732
SH
SOLE
11732
0
0
TRUIST FINL CORP
COM
89832Q109
721
15199
SH
SOLE
15199
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1937
62796
SH
SOLE
62796
0
0
TURNING PT BRANDS INC
COM
90041L105
9185
338550
SH
SOLE
338550
0
0
TUTOR PERINI CORP
COM
901109108
1825
207877
SH
SOLE
207877
0
0
TWILIO INC
CL A
90138F102
61317
731616
SH
SOLE
731616
0
0
TWITTER INC
COM
90184L102
169
4507
SH
SOLE
4507
0
0
TWITTER INC
CALL
90184L902
778
20800
SH
Call
SOLE
0
0
0
II-VI INC
COM
902104108
1471
28876
SH
SOLE
28876
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15499
46616
SH
SOLE
46616
0
0
TYSON FOODS INC
CL A
902494103
780
9066
SH
SOLE
9066
0
0
UGI CORP NEW
COM
902681105
1610
41711
SH
SOLE
41711
0
0
UMB FINL CORP
COM
902788108
3629
42152
SH
SOLE
42152
0
0
UFP INDUSTRIES INC
COM
90278Q108
11645
170902
SH
SOLE
170902
0
0
USA TRUCK INC
COM
902925106
5219
166089
SH
SOLE
166089
0
0
US BANCORP DEL
COM NEW
902973304
588
12772
SH
SOLE
12772
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
4268
58977
SH
SOLE
58977
0
0
U S SILICA HLDGS INC
COM
90346E103
11070
969334
SH
SOLE
969334
0
0
UBER TECHNOLOGIES INC
COM
90353T100
241965
11826227
SH
SOLE
11826227
0
0
ULTA BEAUTY INC
COM
90384S303
20566
53352
SH
SOLE
53352
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1292
43408
SH
SOLE
43408
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
617
10350
SH
SOLE
10350
0
0
UNDER ARMOUR INC
CL A
904311107
8736
1048770
SH
SOLE
1048770
0
0
UNDER ARMOUR INC
CL C
904311206
40697
5369021
SH
SOLE
5369021
0
0
UNIFI INC
COM NEW
904677200
1117
79436
SH
SOLE
79436
0
0
UNIFIRST CORP MASS
COM
904708104
5913
34341
SH
SOLE
34341
0
0
UNION PAC CORP
COM
907818108
7724
36217
SH
SOLE
36217
0
0
UNION PAC CORP
CALL
907818908
7891
37000
SH
Call
SOLE
0
0
0
UNION PAC CORP
PUT
907818958
34551
162000
SH
Put
SOLE
162000
0
0
UNISYS CORP
COM NEW
909214306
217
18010
SH
SOLE
18010
0
0
UNITED FIRE GROUP INC
COM
910340108
1920
56083
SH
SOLE
56083
0
0
UNITED INS HLDGS CORP
COM
910710102
80
51020
SH
SOLE
51020
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1458
7990
SH
SOLE
7990
0
0
UNITED RENTALS INC
COM
911363109
8342
34340
SH
SOLE
34340
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1194
41244
SH
SOLE
41244
0
0
US FOODS HLDG CORP
COM
912008109
4549
148258
SH
SOLE
148258
0
0
UNITED STATES STL CORP NEW
COM
912909108
1694
94575
SH
SOLE
94575
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
151200
641656
SH
SOLE
641656
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
63311
123262
SH
SOLE
123262
0
0
UNITIL CORP
COM
913259107
8434
143625
SH
SOLE
143625
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
11895
478306
SH
SOLE
478306
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
231
2283
SH
SOLE
2283
0
0
UNIVERSAL ELECTRS INC
COM
913483103
623
24374
SH
SOLE
24374
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
3049
111654
SH
SOLE
111654
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1630
64070
SH
SOLE
64070
0
0
UNUM GROUP
COM
91529Y106
7378
216862
SH
SOLE
216862
0
0
UPLAND SOFTWARE INC
COM
91544A109
4215
290305
SH
SOLE
290305
0
0
V F CORP
COM
918204108
296
6698
SH
SOLE
6698
0
0
VAIL RESORTS INC
COM
91879Q109
431
1977
SH
SOLE
1977
0
0
VALE S A
SPONSORED ADS
91912E105
4602
314576
SH
SOLE
314576
0
0
VALERO ENERGY CORP
COM
91913Y100
124004
1166770
SH
SOLE
1166770
0
0
VALLEY NATL BANCORP
COM
919794107
2231
214360
SH
SOLE
214360
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
27539
2526480
SH
SOLE
2526480
0
0
VARONIS SYS INC
COM
922280102
1326
45215
SH
SOLE
45215
0
0
VEECO INSTRS INC DEL
COM
922417100
12249
631409
SH
SOLE
631409
0
0
VECTRUS INC
COM
92242T101
3442
102880
SH
SOLE
102880
0
0
VEEVA SYS INC
CL A COM
922475108
7666
38708
SH
SOLE
38708
0
0
VENTAS INC
COM
92276F100
346
6720
SH
SOLE
6720
0
0
VERA BRADLEY INC
COM
92335C106
914
210505
SH
SOLE
210505
0
0
VERACYTE INC
COM
92337F107
2409
121075
SH
SOLE
121075
0
0
VERISIGN INC
COM
92343E102
15294
91399
SH
SOLE
91399
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4584
90324
SH
SOLE
90324
0
0
VERITEX HLDGS INC
COM
923451108
3384
115641
SH
SOLE
115641
0
0
VERITIV CORP
COM
923454102
6783
62490
SH
SOLE
62490
0
0
VERISK ANALYTICS INC
COM
92345Y106
461
2663
SH
SOLE
2663
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
145403
515998
SH
SOLE
515998
0
0
VIAVI SOLUTIONS INC
COM
925550105
12488
943888
SH
SOLE
943888
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
224
9075
SH
SOLE
9075
0
0
VIATRIS INC
COM
92556V106
22670
2165257
SH
SOLE
2165257
0
0
VICI PPTYS INC
COM
925652109
231
7759
SH
SOLE
7759
0
0
VIEWRAY INC
COM
92672L107
4864
1835355
SH
SOLE
1835355
0
0
VIRTU FINL INC
CL A
928254101
244
10420
SH
SOLE
10420
0
0
VISA INC
COM CL A
92826C839
3537
17964
SH
SOLE
17964
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4465
26106
SH
SOLE
26106
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
13661
766622
SH
SOLE
766622
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1418
48676
SH
SOLE
48676
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
317
360475
SH
SOLE
360475
0
0
VISTRA CORP
COM
92840M102
9591
419732
SH
SOLE
419732
0
0
VMWARE INC
CL A COM
928563402
72435
635504
SH
SOLE
635504
0
0
VOYA FINANCIAL INC
COM
929089100
13518
227087
SH
SOLE
227087
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
117
19741
SH
SOLE
19741
0
0
VULCAN MATLS CO
COM
929160109
1705
12000
SH
SOLE
12000
0
0
VROOM INC
COM
92918V109
758
606016
SH
SOLE
606016
0
0
W & T OFFSHORE INC
COM
92922P106
5114
1183739
SH
SOLE
1183739
0
0
WEC ENERGY GROUP INC
COM
92939U106
11792
117167
SH
SOLE
117167
0
0
WABTEC
COM
929740108
1423
17336
SH
SOLE
17336
0
0
WALMART INC
COM
931142103
7253
59659
SH
SOLE
59659
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
289
7638
SH
SOLE
7638
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
73270
5459786
SH
SOLE
5459786
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
8495
348741
SH
SOLE
348741
0
0
WARRIOR MET COAL INC
COM
93627C101
47433
1549584
SH
SOLE
1549584
0
0
WASHINGTON FED INC
COM
938824109
3483
116035
SH
SOLE
116035
0
0
WASTE MGMT INC DEL
COM
94106L109
14261
93219
SH
SOLE
93219
0
0
WATERS CORP
COM
941848103
11960
36136
SH
SOLE
36136
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1536
12503
SH
SOLE
12503
0
0
WAYFAIR INC
CL A
94419L101
1214
27877
SH
SOLE
27877
0
0
WELLS FARGO CO NEW
COM
949746101
1220
31156
SH
SOLE
31156
0
0
WELLTOWER INC
COM
95040Q104
576
7000
SH
SOLE
7000
0
0
WERNER ENTERPRISES INC
COM
950755108
1607
41685
SH
SOLE
41685
0
0
WESCO INTL INC
COM
95082P105
7843
73234
SH
SOLE
73234
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1858
24261
SH
SOLE
24261
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6783
22432
SH
SOLE
22432
0
0
WESTAMERICA BANCORPORATION
COM
957090103
665
11939
SH
SOLE
11939
0
0
WESTERN DIGITAL CORP.
COM
958102105
19629
437850
SH
SOLE
437850
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
108
14486
SH
SOLE
14486
0
0
WESTLAKE CORPORATION
COM
960413102
8235
84014
SH
SOLE
84014
0
0
WESTROCK CO
COM
96145D105
18695
469256
SH
SOLE
469256
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
246
17857
SH
SOLE
17857
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1728
52178
SH
SOLE
52178
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
232
6454
SH
SOLE
6454
0
0
WIDEOPENWEST INC
COM
96758W101
2359
129554
SH
SOLE
129554
0
0
WILLIAMS COS INC
COM
969457100
346
11087
SH
SOLE
11087
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
36006
1110612
SH
SOLE
1110612
0
0
WINNEBAGO INDS INC
COM
974637100
1606
33081
SH
SOLE
33081
0
0
WINTRUST FINL CORP
COM
97650W108
16981
211863
SH
SOLE
211863
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
8800
1657222
SH
SOLE
1657222
0
0
WORKDAY INC
CL A
98138H101
99267
711181
SH
SOLE
711181
0
0
WORKIVA INC
COM CL A
98139A105
8637
130878
SH
SOLE
130878
0
0
WORLD FUEL SVCS CORP
COM
981475106
890
43495
SH
SOLE
43495
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
370
5918
SH
SOLE
5918
0
0
WW INTL INC
COM
98262P101
983
153839
SH
SOLE
153839
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6583
100160
SH
SOLE
100160
0
0
WYNN RESORTS LTD
COM
983134107
1015
17813
SH
SOLE
17813
0
0
XCEL ENERGY INC
COM
98389B100
932
13177
SH
SOLE
13177
0
0
XENCOR INC
COM
98401F105
3985
145601
SH
SOLE
145601
0
0
XYLEM INC
COM
98419M100
692
8852
SH
SOLE
8852
0
0
XPENG INC
ADS
98422D105
5849
184266
SH
SOLE
184266
0
0
YELLOW CORP
COM
985510106
502
171236
SH
SOLE
171236
0
0
YELP INC
CL A
985817105
9644
347288
SH
SOLE
347288
0
0
YUM BRANDS INC
COM
988498101
49814
438848
SH
SOLE
438848
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19110
65012
SH
SOLE
65012
0
0
ZENDESK INC
COM
98936J101
35114
474065
SH
SOLE
474065
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
117
1109
SH
SOLE
1109
0
0
ZIMMER BIOMET HOLDINGS INC
CALL
98956P902
788
7500
SH
Call
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
16317
320579
SH
SOLE
320579
0
0
ZOETIS INC
CL A
98978V103
2976
17312
SH
SOLE
17312
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
286
8611
SH
SOLE
8611
0
0
ZSCALER INC
COM
98980G102
38588
258096
SH
SOLE
258096
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
973
9009
SH
SOLE
9009
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
174
20052
SH
SOLE
20052
0
0
ALKERMES PLC
SHS
G01767105
342
11483
SH
SOLE
11483
0
0
AMCOR PLC
ORD
G0250X107
250
20094
SH
SOLE
20094
0
0
AON PLC
SHS CL A
G0403H108
424
1574
SH
SOLE
1574
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1754
38553
SH
SOLE
38553
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
345
9360
SH
SOLE
9360
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3668
19571
SH
SOLE
19571
0
0
ATOTECH LTD
COM
G0625A105
9376
484549
SH
SOLE
484549
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1692
29634
SH
SOLE
29634
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2714
87010
SH
SOLE
87010
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3611
13006
SH
SOLE
13006
0
0
BUNGE LIMITED
COM
G16962105
1794
19779
SH
SOLE
19779
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
936
22815
SH
SOLE
22815
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
280
34529
SH
SOLE
34529
0
0
EATON CORP PLC
SHS
G29183103
2374
18839
SH
SOLE
18839
0
0
ENDO INTL PLC
SHS
G30401106
6
13336
SH
SOLE
13336
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
8734
160618
SH
SOLE
160618
0
0
ESSENT GROUP LTD
COM
G3198U102
2567
65997
SH
SOLE
65997
0
0
FERGUSON PLC NEW
SHS
G3421J106
1152
10324
SH
SOLE
10324
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
89
35258
SH
SOLE
35258
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1416
60215
SH
SOLE
60215
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
21018
263513
SH
SOLE
263513
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7248
46460
SH
SOLE
46460
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2117
44217
SH
SOLE
44217
0
0
LINDE PLC
SHS
G5494J103
1508
5246
SH
SOLE
5246
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
53
27069
SH
SOLE
27069
0
0
MEDTRONIC PLC
SHS
G5960L103
2530
28192
SH
SOLE
28192
0
0
MEDTRONIC PLC
CALL
G5960L903
808
9000
SH
Call
SOLE
0
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
723
95540
SH
SOLE
95540
0
0
APTIV PLC
SHS
G6095L109
474
5326
SH
SOLE
5326
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3200
160093
SH
SOLE
160093
0
0
PENTAIR PLC
SHS
G7S00T104
2604
56883
SH
SOLE
56883
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
768
31764
SH
SOLE
31764
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1405
26282
SH
SOLE
26282
0
0
STERIS PLC
SHS USD
G8473T100
10190
49431
SH
SOLE
49431
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
797
6135
SH
SOLE
6135
0
0
XP INC
CL A
G98239109
10510
585208
SH
SOLE
585208
0
0
AC IMMUNE SA
SHS
H00263105
532
147435
SH
SOLE
147435
0
0
ALCON AG
ORD SHS
H01301128
324
4658
SH
SOLE
4658
0
0
CHUBB LIMITED
COM
H1467J104
14597
74256
SH
SOLE
74256
0
0
GARMIN LTD
SHS
H2906T109
6940
70638
SH
SOLE
70638
0
0
UBS GROUP AG
SHS
H42097107
2174
135219
SH
SOLE
135219
0
0
UBS GROUP AG
CALL
H42097907
11253
700000
SH
Call
SOLE
0
0
0
UBS GROUP AG
PUT
H42097957
49833
3100000
SH
Put
SOLE
3100000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
22608
199806
SH
SOLE
199806
0
0
ADECOAGRO S A
COM
L00849106
9171
1084031
SH
SOLE
1084031
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
37626
401003
SH
SOLE
401003
0
0
CAMTEK LTD
ORD
M20791105
1026
41266
SH
SOLE
41266
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15005
123217
SH
SOLE
123217
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1040
32818
SH
SOLE
32818
0
0
STRATASYS LTD
SHS
M85548101
936
49971
SH
SOLE
49971
0
0
WIX COM LTD
SHS
M98068105
3605
54994
SH
SOLE
54994
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1474
35998
SH
SOLE
35998
0
0
ELASTIC N V
ORD SHS
N14506104
63798
942776
SH
SOLE
942776
0
0
CNH INDL N V
SHS
N20944109
240
20830
SH
SOLE
20830
0
0
CNH INDL N V
CALL
N20944909
731
63100
SH
Call
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
923
10550
SH
SOLE
10550
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
36334
245451
SH
SOLE
245451
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
11262
1639370
SH
SOLE
1639370
0
0
QIAGEN NV
SHS NEW
N72482123
41428
886421
SH
SOLE
886421
0
0
STELLANTIS N.V
SHS
N82405106
767
62200
SH
SOLE
62200
0
0
UNIQURE NV
SHS
N90064101
8332
447014
SH
SOLE
447014
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
2210
42595
SH
SOLE
42595
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6331
183450
SH
SOLE
183450
0
0