0001546007-21-000004.txt : 20210715
0001546007-21-000004.hdr.sgml : 20210715
20210715115522
ACCESSION NUMBER: 0001546007-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210715
DATE AS OF CHANGE: 20210715
EFFECTIVENESS DATE: 20210715
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: 211092094
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
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0001546007
XXXXXXXX
06-30-2021
06-30-2021
Assenagon Asset Management S.A.
AEROGOLF CENTER
1B HEIENHAFF
SENNINGERBERG
N4
1736
13F HOLDINGS REPORT
028-17984
N
Dr. Dr. Heimo Ploessnig
Managing Director - Head of Legal & Compliance
0035227049282
/S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance
Senningerberg
N4
07-15-2021
0
1177
29456646
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23476
SH
SOLE
23476
0
0
BOOKING HOLDINGS INC
COM
09857L108
209575
95780
SH
SOLE
95780
0
0
BORGWARNER INC
COM
099724106
1333
27468
SH
SOLE
27468
0
0
BOSTON BEER INC
CL A
100557107
25570
25049
SH
SOLE
25049
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
149465
3495435
SH
SOLE
3495435
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
10754
290033
SH
SOLE
290033
0
0
BRADY CORP
CL A
104674106
1315
23468
SH
SOLE
23468
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
587
36333
SH
SOLE
36333
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
10513
230844
SH
SOLE
230844
0
0
BRINKS CO
COM
109696104
1939
25230
SH
SOLE
25230
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
396
5921
SH
SOLE
5921
0
0
BRISTOW GROUP INC
COM
11040G103
2732
106676
SH
SOLE
106676
0
0
BROOKDALE SR LIVING INC
COM
112463104
7993
1011795
SH
SOLE
1011795
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
211
4140
SH
SOLE
4140
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2380
159169
SH
SOLE
159169
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
9308
97694
SH
SOLE
97694
0
0
BRUKER CORP
COM
116794108
11478
151068
SH
SOLE
151068
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
869
50184
SH
SOLE
50184
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
31628
741406
SH
SOLE
741406
0
0
BYLINE BANCORP INC
COM
124411109
553
24416
SH
SOLE
24416
0
0
CBIZ INC
COM
124805102
3498
106750
SH
SOLE
106750
0
0
CBRE GROUP INC
CL A
12504L109
67568
788149
SH
SOLE
788149
0
0
CDW CORP
COM
12514G108
6806
38969
SH
SOLE
38969
0
0
CF INDS HLDGS INC
COM
125269100
41961
815574
SH
SOLE
815574
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
474
5062
SH
SOLE
5062
0
0
CIGNA CORP NEW
COM
125523100
4664
19673
SH
SOLE
19673
0
0
CME GROUP INC
COM
12572Q105
599
2815
SH
SOLE
2815
0
0
CMS ENERGY CORP
COM
125896100
35861
606984
SH
SOLE
606984
0
0
CSG SYS INTL INC
COM
126349109
1568
33227
SH
SOLE
33227
0
0
CNX RES CORP
COM
12653C108
1647
120584
SH
SOLE
120584
0
0
CABLE ONE INC
COM
12685J105
2387
1248
SH
SOLE
1248
0
0
CABOT CORP
COM
127055101
2027
35601
SH
SOLE
35601
0
0
CACI INTL INC
CL A
127190304
9133
35800
SH
SOLE
35800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
70732
516973
SH
SOLE
516973
0
0
CADENCE BANCORPORATION
CL A
12739A100
9566
458160
SH
SOLE
458160
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11562
111438
SH
SOLE
111438
0
0
CALAMP CORP
COM
128126109
341
26774
SH
SOLE
26774
0
0
CALAVO GROWERS INC
COM
128246105
1293
20394
SH
SOLE
20394
0
0
CALERES INC
COM
129500104
1827
66941
SH
SOLE
66941
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
733
350806
SH
SOLE
350806
0
0
CALIX INC
COM
13100M509
12757
268576
SH
SOLE
268576
0
0
CALLAWAY GOLF CO
COM
131193104
1467
43481
SH
SOLE
43481
0
0
CAMDEN NATL CORP
COM
133034108
1146
23986
SH
SOLE
23986
0
0
CAMECO CORP
COM
13321L108
54542
2843711
SH
SOLE
2843711
0
0
CAMPBELL SOUP CO
COM
134429109
298
6535
SH
SOLE
6535
0
0
CANADIAN IMP BK COMM
COM
136069101
1352
11861
SH
SOLE
11861
0
0
CANADIAN NAT RES LTD
COM
136385101
7416
204397
SH
SOLE
204397
0
0
CANNAE HLDGS INC
COM
13765N107
17628
519844
SH
SOLE
519844
0
0
CANTALOUPE INC
COM
138103106
4105
346158
SH
SOLE
346158
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
1859
72082
SH
SOLE
72082
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16091
104021
SH
SOLE
104021
0
0
CAPITOL FED FINL INC
COM
14057J101
2390
202908
SH
SOLE
202908
0
0
CARA THERAPEUTICS INC
COM
140755109
10446
732041
SH
SOLE
732041
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
174
26167
SH
SOLE
26167
0
0
CARMAX INC
COM
143130102
1487
11512
SH
SOLE
11512
0
0
CARLYLE GROUP INC
COM
14316J108
19490
419321
SH
SOLE
419321
0
0
CARRIAGE SVCS INC
COM
143905107
758
20502
SH
SOLE
20502
0
0
CARPARTS COM INC
COM
14427M107
4618
226833
SH
SOLE
226833
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
258
5316
SH
SOLE
5316
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
605
100748
SH
SOLE
100748
0
0
CARVANA CO
CL A
146869102
99102
328349
SH
SOLE
328349
0
0
CASA SYS INC
COM
14713L102
97
10971
SH
SOLE
10971
0
0
CASELLA WASTE SYS INC
CL A
147448104
14485
228362
SH
SOLE
228362
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
1754
667068
SH
SOLE
667068
0
0
CATALENT INC
COM
148806102
13650
126249
SH
SOLE
126249
0
0
CATERPILLAR INC
COM
149123101
38514
176968
SH
SOLE
176968
0
0
CATERPILLAR INC
CALL
149123901
14146
65000
SH
Call
SOLE
0
0
0
CATERPILLAR INC
PUT
149123951
77259
355000
SH
Put
SOLE
355000
0
0
CATHAY GEN BANCORP
COM
149150104
1643
41740
SH
SOLE
41740
0
0
CATO CORP NEW
CL A
149205106
944
55934
SH
SOLE
55934
0
0
CAVCO INDS INC DEL
COM
149568107
3856
17354
SH
SOLE
17354
0
0
CELANESE CORP DEL
COM
150870103
595
3925
SH
SOLE
3925
0
0
CENTENE CORP DEL
COM
15135B101
31193
427716
SH
SOLE
427716
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1953
79651
SH
SOLE
79651
0
0
CENTRAL GARDEN & PET CO
COM
153527106
127
2394
SH
SOLE
2394
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
5093
105435
SH
SOLE
105435
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1930
74076
SH
SOLE
74076
0
0
CENTURY ALUM CO
COM
156431108
470
36470
SH
SOLE
36470
0
0
CERECOR INC
COM
15671L109
2938
898369
SH
SOLE
898369
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
40285
419987
SH
SOLE
419987
0
0
CERNER CORP
COM
156782104
1992
25485
SH
SOLE
25485
0
0
CERUS CORP
COM
157085101
677
114541
SH
SOLE
114541
0
0
CEVA INC
COM
157210105
419
8858
SH
SOLE
8858
0
0
CHARLES RIV LABS INTL INC
COM
159864107
16373
44260
SH
SOLE
44260
0
0
CHEMED CORP NEW
COM
16359R103
4876
10276
SH
SOLE
10276
0
0
CHEMOCENTRYX INC
COM
16383L106
1395
104213
SH
SOLE
104213
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
387
4465
SH
SOLE
4465
0
0
CHEVRON CORP NEW
COM
166764100
4191
40016
SH
SOLE
40016
0
0
CHEVRON CORP NEW
CALL
166764900
27232
260000
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
PUT
166764950
27232
260000
SH
Put
SOLE
260000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14604
9420
SH
SOLE
9420
0
0
CHURCH & DWIGHT INC
COM
171340102
5952
69843
SH
SOLE
69843
0
0
CHURCHILL DOWNS INC
COM
171484108
58361
294367
SH
SOLE
294367
0
0
CIENA CORP
COM NEW
171779309
17124
300996
SH
SOLE
300996
0
0
CIMAREX ENERGY CO
COM
171798101
609
8412
SH
SOLE
8412
0
0
CIRRUS LOGIC INC
COM
172755100
6511
76492
SH
SOLE
76492
0
0
CISCO SYS INC
COM
17275R102
2065
38955
SH
SOLE
38955
0
0
CISCO SYS INC
CALL
17275R902
1463
27600
SH
Call
SOLE
0
0
0
CINTAS CORP
COM
172908105
21904
57341
SH
SOLE
57341
0
0
CITIGROUP INC
COM NEW
172967424
1717
24273
SH
SOLE
24273
0
0
CITIGROUP INC
CALL
172967904
57308
810000
SH
Call
SOLE
0
0
0
CITIGROUP INC
PUT
172967954
411765
5820000
SH
Put
SOLE
5820000
0
0
CITRIX SYS INC
COM
177376100
416
3549
SH
SOLE
3549
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
898
40633
SH
SOLE
40633
0
0
CLARUS CORP NEW
COM
18270P109
8925
347279
SH
SOLE
347279
0
0
CLEAN HARBORS INC
COM
184496107
15240
163620
SH
SOLE
163620
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1279
125978
SH
SOLE
125978
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
4457
1688243
SH
SOLE
1688243
0
0
CLEARPOINT NEURO INC
COM
18507C103
921
48255
SH
SOLE
48255
0
0
CLEARWAY ENERGY INC
CL A
18539C105
9960
394942
SH
SOLE
394942
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4302
162472
SH
SOLE
162472
0
0
CLOROX CO DEL
COM
189054109
574
3193
SH
SOLE
3193
0
0
CLOUDERA INC
COM
18914U100
2657
167524
SH
SOLE
167524
0
0
COCA COLA CO
COM
191216100
1836
33923
SH
SOLE
33923
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2555
48273
SH
SOLE
48273
0
0
CODEXIS INC
COM
192005106
13435
592888
SH
SOLE
592888
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5832
75844
SH
SOLE
75844
0
0
COGNEX CORP
COM
192422103
4347
51723
SH
SOLE
51723
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32068
463014
SH
SOLE
463014
0
0
COHEN & STEERS INC
COM
19247A100
329
4006
SH
SOLE
4006
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1271
91886
SH
SOLE
91886
0
0
COHU INC
COM
192576106
5174
140642
SH
SOLE
140642
0
0
COLFAX CORP
COM
194014106
23680
516928
SH
SOLE
516928
0
0
COLGATE PALMOLIVE CO
COM
194162103
10395
127785
SH
SOLE
127785
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
6791
140774
SH
SOLE
140774
0
0
COMFORT SYS USA INC
COM
199908104
1233
15654
SH
SOLE
15654
0
0
COMCAST CORP NEW
CL A
20030N101
355
6232
SH
SOLE
6232
0
0
COMERICA INC
COM
200340107
949
13301
SH
SOLE
13301
0
0
COMMERCIAL METALS CO
COM
201723103
1350
43944
SH
SOLE
43944
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
4009
377168
SH
SOLE
377168
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4991
234210
SH
SOLE
234210
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
8821
571332
SH
SOLE
571332
0
0
COMMUNITY TR BANCORP INC
COM
204149108
1123
27819
SH
SOLE
27819
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2471
102265
SH
SOLE
102265
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
598
141686
SH
SOLE
141686
0
0
CONCENTRIX CORP
COM
20602D101
5810
36131
SH
SOLE
36131
0
0
CONDUENT INC
COM
206787103
9967
1328905
SH
SOLE
1328905
0
0
CONOCOPHILLIPS
COM
20825C104
773
12686
SH
SOLE
12686
0
0
CONSOL ENERGY INC NEW
COM
20854L108
5414
293130
SH
SOLE
293130
0
0
CONSOLIDATED EDISON INC
COM
209115104
1765
24611
SH
SOLE
24611
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
51922
221995
SH
SOLE
221995
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
616
19608
SH
SOLE
19608
0
0
CONTAINER STORE GROUP INC
COM
210751103
7708
591077
SH
SOLE
591077
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
644
33541
SH
SOLE
33541
0
0
COOPER COS INC
COM NEW
216648402
14556
36732
SH
SOLE
36732
0
0
COOPER STD HLDGS INC
COM
21676P103
2254
77725
SH
SOLE
77725
0
0
COPART INC
COM
217204106
42589
323060
SH
SOLE
323060
0
0
CORE-MARK HLDG CO INC
COM
218681104
8963
199138
SH
SOLE
199138
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
19243
1058455
SH
SOLE
1058455
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1763
34186
SH
SOLE
34186
0
0
CORNING INC
COM
219350105
23370
571404
SH
SOLE
571404
0
0
CORTEVA INC
COM
22052L104
44666
1007131
SH
SOLE
1007131
0
0
CORVEL CORP
COM
221006109
570
4244
SH
SOLE
4244
0
0
COSTCO WHSL CORP NEW
COM
22160K105
77000
194606
SH
SOLE
194606
0
0
COUPA SOFTWARE INC
COM
22266L106
67884
258990
SH
SOLE
258990
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
2710
131051
SH
SOLE
131051
0
0
COWEN INC
CL A NEW
223622606
3733
90946
SH
SOLE
90946
0
0
CRANE CO
COM
224399105
2711
29345
SH
SOLE
29345
0
0
CROCS INC
COM
227046109
82855
711076
SH
SOLE
711076
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1118
67706
SH
SOLE
67706
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
210
1074
SH
SOLE
1074
0
0
CROWN HLDGS INC
COM
228368106
18591
181886
SH
SOLE
181886
0
0
CUMMINS INC
COM
231021106
11886
48752
SH
SOLE
48752
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1263
32387
SH
SOLE
32387
0
0
CYTOKINETICS INC
COM NEW
23282W605
3931
198633
SH
SOLE
198633
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
3121
493013
SH
SOLE
493013
0
0
DSP GROUPS INC
COM
23332B106
182
12319
SH
SOLE
12319
0
0
DXP ENTERPRISES INC
COM NEW
233377407
8876
266553
SH
SOLE
266553
0
0
DXC TECHNOLOGY CO
COM
23355L106
12326
316538
SH
SOLE
316538
0
0
DAKTRONICS INC
COM
234264109
1557
236341
SH
SOLE
236341
0
0
DANA INC
COM
235825205
5901
248374
SH
SOLE
248374
0
0
DANAHER CORPORATION
COM
235851102
260
968
SH
SOLE
968
0
0
DARDEN RESTAURANTS INC
COM
237194105
1909
13078
SH
SOLE
13078
0
0
DARIOHEALTH CORP
COM NEW
23725P209
673
31501
SH
SOLE
31501
0
0
DARLING INGREDIENTS INC
COM
237266101
36358
538643
SH
SOLE
538643
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
951
25974
SH
SOLE
25974
0
0
DECKERS OUTDOOR CORP
COM
243537107
78392
204108
SH
SOLE
204108
0
0
DEERE & CO
COM
244199105
237
673
SH
SOLE
673
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4287
99101
SH
SOLE
99101
0
0
DENBURY INC
COM
24790A101
13494
175750
SH
SOLE
175750
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4331
148381
SH
SOLE
148381
0
0
DEXCOM INC
COM
252131107
11871
27802
SH
SOLE
27802
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1092
5699
SH
SOLE
5699
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
538
3213
SH
SOLE
3213
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
14465
154059
SH
SOLE
154059
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
21288
570406
SH
SOLE
570406
0
0
DIGI INTL INC
COM
253798102
1797
89351
SH
SOLE
89351
0
0
DIGIMARC CORP NEW
COM
25381B101
9895
295381
SH
SOLE
295381
0
0
DINE BRANDS GLOBAL INC
COM
254423106
9074
101671
SH
SOLE
101671
0
0
DIODES INC
COM
254543101
9827
123197
SH
SOLE
123197
0
0
DISNEY WALT CO
COM
254687106
946
5383
SH
SOLE
5383
0
0
DISNEY WALT CO
CALL
254687906
1125
6400
SH
Call
SOLE
0
0
0
DISCOVERY INC
COM SER C
25470F302
35152
1212976
SH
SOLE
1212976
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1087
26007
SH
SOLE
26007
0
0
DOCUSIGN INC
COM
256163106
104230
372823
SH
SOLE
372823
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2774
28224
SH
SOLE
28224
0
0
DOMINION ENERGY INC
COM
25746U109
7007
95249
SH
SOLE
95249
0
0
DOMINOS PIZZA INC
COM
25754A201
24237
51956
SH
SOLE
51956
0
0
DONALDSON INC
COM
257651109
2826
44486
SH
SOLE
44486
0
0
DONEGAL GROUP INC
CL A
257701201
713
48954
SH
SOLE
48954
0
0
DONNELLEY R R & SONS CO
COM
257867200
171
27189
SH
SOLE
27189
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2656
80486
SH
SOLE
80486
0
0
DORMAN PRODS INC
COM
258278100
713
6882
SH
SOLE
6882
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
3548
87191
SH
SOLE
87191
0
0
DOVER CORP
COM
260003108
630
4184
SH
SOLE
4184
0
0
DROPBOX INC
CL A
26210C104
228
7521
SH
SOLE
7521
0
0
DUCOMMUN INC DEL
COM
264147109
1233
22608
SH
SOLE
22608
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20771
210400
SH
SOLE
210400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1489
19229
SH
SOLE
19229
0
0
E L F BEAUTY INC
COM
26856L103
543
20012
SH
SOLE
20012
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1141
62375
SH
SOLE
62375
0
0
EOG RES INC
COM
26875P101
2620
31397
SH
SOLE
31397
0
0
EAGLE BANCORP INC MD
COM
268948106
1922
34264
SH
SOLE
34264
0
0
EAST WEST BANCORP INC
COM
27579R104
3559
49644
SH
SOLE
49644
0
0
EBAY INC.
COM
278642103
1972
28091
SH
SOLE
28091
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5204
169302
SH
SOLE
169302
0
0
ECOLAB INC
COM
278865100
11812
57347
SH
SOLE
57347
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3385
77099
SH
SOLE
77099
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
218
2104
SH
SOLE
2104
0
0
EGAIN CORP
COM NEW
28225C806
6253
544670
SH
SOLE
544670
0
0
8X8 INC NEW
COM
282914100
2159
77789
SH
SOLE
77789
0
0
ELDORADO GOLD CORP NEW
COM
284902509
376
37766
SH
SOLE
37766
0
0
ELECTRONIC ARTS INC
COM
285512109
28031
194892
SH
SOLE
194892
0
0
ELEVATE CREDIT INC
COM
28621V101
1467
410820
SH
SOLE
410820
0
0
EMCOR GROUP INC
COM
29084Q100
4216
34225
SH
SOLE
34225
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1656
26294
SH
SOLE
26294
0
0
ENBRIDGE INC
COM
29250N105
26642
665384
SH
SOLE
665384
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
720
16357
SH
SOLE
16357
0
0
ENOVA INTL INC
COM
29357K103
19358
565853
SH
SOLE
565853
0
0
ENTEGRIS INC
COM
29362U104
31466
255885
SH
SOLE
255885
0
0
ENTERGY CORP NEW
COM
29364G103
13630
136711
SH
SOLE
136711
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
742
111020
SH
SOLE
111020
0
0
ENZO BIOCHEM INC
COM
294100102
37
11793
SH
SOLE
11793
0
0
EPLUS INC
COM
294268107
2427
28000
SH
SOLE
28000
0
0
EPIZYME INC
COM
29428V104
1446
173975
SH
SOLE
173975
0
0
EQUIFAX INC
COM
294429105
14512
60589
SH
SOLE
60589
0
0
EQUINIX INC
COM
29444U700
569
709
SH
SOLE
709
0
0
EQUITABLE HLDGS INC
COM
29452E101
39034
1281917
SH
SOLE
1281917
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
311
13121
SH
SOLE
13121
0
0
EURONET WORLDWIDE INC
COM
298736109
3230
23861
SH
SOLE
23861
0
0
EVERCORE INC
CLASS A
29977A105
7237
51413
SH
SOLE
51413
0
0
EVERBRIDGE INC
COM
29978A104
32966
242256
SH
SOLE
242256
0
0
EVERI HLDGS INC
COM
30034T103
372
14912
SH
SOLE
14912
0
0
EVERGY INC
COM
30034W106
729
12066
SH
SOLE
12066
0
0
EVERSOURCE ENERGY
COM
30040W108
1703
21221
SH
SOLE
21221
0
0
EVERQUOTE INC
COM CL A
30041R108
14277
436860
SH
SOLE
436860
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3674
108752
SH
SOLE
108752
0
0
EXELON CORP
COM
30161N101
38851
876796
SH
SOLE
876796
0
0
EXELIXIS INC
COM
30161Q104
6410
351792
SH
SOLE
351792
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
124382
759773
SH
SOLE
759773
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2030
16031
SH
SOLE
16031
0
0
EXPONENT INC
COM
30214U102
11909
133489
SH
SOLE
133489
0
0
EXTREME NETWORKS INC
COM
30226D106
12779
1145056
SH
SOLE
1145056
0
0
EXTERRAN CORP
COM
30227H106
3152
662177
SH
SOLE
662177
0
0
EXXON MOBIL CORP
COM
30231G102
186788
2961125
SH
SOLE
2961125
0
0
F N B CORP
COM
302520101
430
34869
SH
SOLE
34869
0
0
FS KKR CAP CORP
COM
302635206
1632
75875
SH
SOLE
75875
0
0
FTI CONSULTING INC
COM
302941109
10336
75659
SH
SOLE
75659
0
0
FACEBOOK INC
CL A
30303M102
1542546
4436299
SH
SOLE
4436299
0
0
FACEBOOK INC
CALL
30303M902
12865
37000
SH
Call
SOLE
0
0
0
FACEBOOK INC
PUT
30303M952
66760
192000
SH
Put
SOLE
192000
0
0
FACTSET RESH SYS INC
COM
303075105
7736
23052
SH
SOLE
23052
0
0
FAIR ISAAC CORP
COM
303250104
5433
10808
SH
SOLE
10808
0
0
FALCON MINERALS CORP
CL A COM
30607B109
3270
643692
SH
SOLE
643692
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3535
70194
SH
SOLE
70194
0
0
FARMER BROS CO
COM
307675108
500
39435
SH
SOLE
39435
0
0
FATE THERAPEUTICS INC
COM
31189P102
36223
417358
SH
SOLE
417358
0
0
FASTENAL CO
COM
311900104
349
6719
SH
SOLE
6719
0
0
FEDNAT HLDG CO
COM
31431B109
113
27344
SH
SOLE
27344
0
0
F5 NETWORKS INC
COM
315616102
1412
7565
SH
SOLE
7565
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26447
186681
SH
SOLE
186681
0
0
FIDELITY NATL INFORMATION SV
CALL
31620M906
1077
7600
SH
Call
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
30491
701584
SH
SOLE
701584
0
0
FIREEYE INC
COM
31816Q101
3154
155978
SH
SOLE
155978
0
0
FIRST AMERN FINL CORP
COM
31847R102
3626
58151
SH
SOLE
58151
0
0
FIRST BANCORP P R
COM NEW
318672706
717
60114
SH
SOLE
60114
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1329
94424
SH
SOLE
94424
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
381
12756
SH
SOLE
12756
0
0
FIRST SOLAR INC
COM
336433107
5751
63542
SH
SOLE
63542
0
0
FISERV INC
COM
337738108
1412
13210
SH
SOLE
13210
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
21240
502478
SH
SOLE
502478
0
0
FIRSTENERGY CORP
COM
337932107
84832
2279805
SH
SOLE
2279805
0
0
FIVE9 INC
COM
338307101
37202
202860
SH
SOLE
202860
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6647
25957
SH
SOLE
25957
0
0
FLOWSERVE CORP
COM
34354P105
614
15231
SH
SOLE
15231
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1560
18458
SH
SOLE
18458
0
0
FONAR CORP
COM NEW
344437405
218
12347
SH
SOLE
12347
0
0
FORD MTR CO DEL
COM
345370860
39380
2650057
SH
SOLE
2650057
0
0
FORESTAR GROUP INC
COM
346232101
1526
73001
SH
SOLE
73001
0
0
FORMFACTOR INC
COM
346375108
1387
38047
SH
SOLE
38047
0
0
FORRESTER RESH INC
COM
346563109
427
9315
SH
SOLE
9315
0
0
FORTIVE CORP
COM
34959J108
1408
20186
SH
SOLE
20186
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1529
15350
SH
SOLE
15350
0
0
FOX CORP
CL A COM
35137L105
1304
35116
SH
SOLE
35116
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
65637
1768714
SH
SOLE
1768714
0
0
FULGENT GENETICS INC
COM
359664109
1631
17685
SH
SOLE
17685
0
0
FUNKO INC
COM CL A
361008105
5709
268281
SH
SOLE
268281
0
0
GMS INC
COM
36251C103
2035
42279
SH
SOLE
42279
0
0
GAP INC
COM
364760108
2249
66828
SH
SOLE
66828
0
0
GARTNER INC
COM
366651107
81658
337152
SH
SOLE
337152
0
0
GENERAL MLS INC
COM
370334104
358
5869
SH
SOLE
5869
0
0
GENERAL MTRS CO
COM
37045V100
54627
923226
SH
SOLE
923226
0
0
GENTEX CORP
COM
371901109
1349
40763
SH
SOLE
40763
0
0
GENIUS BRANDS INTL INC
COM
37229T301
747
405807
SH
SOLE
405807
0
0
GENUINE PARTS CO
COM
372460105
11747
92881
SH
SOLE
92881
0
0
GENTHERM INC
COM
37253A103
1364
19199
SH
SOLE
19199
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
182
22455
SH
SOLE
22455
0
0
GIBRALTAR INDS INC
COM
374689107
7609
99708
SH
SOLE
99708
0
0
GILEAD SCIENCES INC
COM
375558103
2049
29753
SH
SOLE
29753
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
454
12297
SH
SOLE
12297
0
0
GLOBAL PMTS INC
COM
37940X102
4274
22792
SH
SOLE
22792
0
0
GLOBUS MED INC
CL A
379577208
5149
66419
SH
SOLE
66419
0
0
GODADDY INC
CL A
380237107
14837
170614
SH
SOLE
170614
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
44469
4996478
SH
SOLE
4996478
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1306
3441
SH
SOLE
3441
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
37953
100000
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
609146
1605000
SH
Put
SOLE
1605000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3503
204258
SH
SOLE
204258
0
0
GOPRO INC
CL A
38268T103
25543
2192554
SH
SOLE
2192554
0
0
GRACO INC
COM
384109104
4125
54486
SH
SOLE
54486
0
0
GRAFTECH INTL LTD
COM
384313508
1903
163779
SH
SOLE
163779
0
0
GRAHAM HLDGS CO
COM CL B
384637104
446
703
SH
SOLE
703
0
0
GRAINGER W W INC
COM
384802104
506
1155
SH
SOLE
1155
0
0
GRAND CANYON ED INC
COM
38526M106
2104
23391
SH
SOLE
23391
0
0
GRAY TELEVISION INC
COM
389375106
1359
58072
SH
SOLE
58072
0
0
GREAT WESTERN BANCORP INC
COM
391416104
1161
35410
SH
SOLE
35410
0
0
GREEN BRICK PARTNERS INC
COM
392709101
6661
292941
SH
SOLE
292941
0
0
GREEN DOT CORP
CL A
39304D102
482
10298
SH
SOLE
10298
0
0
GREEN PLAINS INC
COM
393222104
11590
344722
SH
SOLE
344722
0
0
GREIF INC
CL A
397624107
3297
54456
SH
SOLE
54456
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
673
4360
SH
SOLE
4360
0
0
GROUPON INC
COM NEW
399473206
11693
270927
SH
SOLE
270927
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
11923
834952
SH
SOLE
834952
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
244
2163
SH
SOLE
2163
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1290
38781
SH
SOLE
38781
0
0
HBT FINL INC.
COM
404111106
663
38103
SH
SOLE
38103
0
0
HCA HEALTHCARE INC
COM
40412C101
3980
19253
SH
SOLE
19253
0
0
HCI GROUP INC
COM
40416E103
1952
19635
SH
SOLE
19635
0
0
HP INC
COM
40434L105
302
10003
SH
SOLE
10003
0
0
HAEMONETICS CORP MASS
COM
405024100
40836
612780
SH
SOLE
612780
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
823
18528
SH
SOLE
18528
0
0
HANGER INC
COM NEW
41043F208
6285
248606
SH
SOLE
248606
0
0
HANMI FINL CORP
COM NEW
410495204
1395
73192
SH
SOLE
73192
0
0
HANOVER INS GROUP INC
COM
410867105
698
5144
SH
SOLE
5144
0
0
HARMONIC INC
COM
413160102
5121
601057
SH
SOLE
601057
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
35952
580151
SH
SOLE
580151
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1074
25122
SH
SOLE
25122
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2702
63911
SH
SOLE
63911
0
0
HEALTHSTREAM INC
COM
42222N103
5856
209593
SH
SOLE
209593
0
0
HEARTLAND EXPRESS INC
COM
422347104
6376
372186
SH
SOLE
372186
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1130
24055
SH
SOLE
24055
0
0
HECLA MNG CO
COM
422704106
583
78335
SH
SOLE
78335
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
173
14700
SH
SOLE
14700
0
0
HERITAGE COMM CORP
COM
426927109
621
55829
SH
SOLE
55829
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1703
57368
SH
SOLE
57368
0
0
HERSHEY CO
COM
427866108
15635
89761
SH
SOLE
89761
0
0
HESKA CORP
COM RESTRC NEW
42805E306
9676
42117
SH
SOLE
42117
0
0
HESS CORP
COM
42809H107
6420
73521
SH
SOLE
73521
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
278
10994
SH
SOLE
10994
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1422
97561
SH
SOLE
97561
0
0
HILL-ROM HLDGS INC
COM
431475102
26985
237566
SH
SOLE
237566
0
0
HILLENBRAND INC
COM
431571108
319
7226
SH
SOLE
7226
0
0
HILLTOP HOLDINGS INC
COM
432748101
1171
32158
SH
SOLE
32158
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
43888
363852
SH
SOLE
363852
0
0
HOLOGIC INC
COM
436440101
8966
134384
SH
SOLE
134384
0
0
HOME DEPOT INC
COM
437076102
8959
28094
SH
SOLE
28094
0
0
HOME DEPOT INC
CALL
437076902
86100
270000
SH
Call
SOLE
0
0
0
HOME DEPOT INC
PUT
437076952
239168
750000
SH
Put
SOLE
750000
0
0
HOMESTREET INC
COM
43785V102
14327
351671
SH
SOLE
351671
0
0
HOMOLOGY MEDICINES INC
COM
438083107
3536
486396
SH
SOLE
486396
0
0
HORMEL FOODS CORP
COM
440452100
1703
35657
SH
SOLE
35657
0
0
HOSTESS BRANDS INC
CL A
44109J106
11618
717591
SH
SOLE
717591
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
19958
1807759
SH
SOLE
1807759
0
0
HOWARD HUGHES CORP
COM
44267D107
1804
18514
SH
SOLE
18514
0
0
HUB GROUP INC
CL A
443320106
1346
20393
SH
SOLE
20393
0
0
HUBSPOT INC
COM
443573100
35901
61610
SH
SOLE
61610
0
0
HUMANA INC
COM
444859102
1478
3338
SH
SOLE
3338
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
359
25162
SH
SOLE
25162
0
0
HUNTSMAN CORP
COM
447011107
14425
543915
SH
SOLE
543915
0
0
HURON CONSULTING GROUP INC
COM
447462102
4445
90434
SH
SOLE
90434
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
7000
178255
SH
SOLE
178255
0
0
IDT CORP
CL B NEW
448947507
1339
36227
SH
SOLE
36227
0
0
I MAB
SPONSORED ADS
44975P103
7001
83390
SH
SOLE
83390
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
33899
510915
SH
SOLE
510915
0
0
ITT INC
COM
45073V108
9075
99078
SH
SOLE
99078
0
0
ICICI BANK LIMITED
ADR
45104G104
57003
3333480
SH
SOLE
3333480
0
0
IDACORP INC
COM
451107106
2011
20623
SH
SOLE
20623
0
0
IDEXX LABS INC
COM
45168D104
19137
30302
SH
SOLE
30302
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
16
13488
SH
SOLE
13488
0
0
IDENTIV INC
COM NEW
45170X205
9035
531445
SH
SOLE
531445
0
0
ILLUMINA INC
COM
452327109
228
481
SH
SOLE
481
0
0
IMAX CORP
COM
45245E109
422
19645
SH
SOLE
19645
0
0
IMMERSION CORP
COM
452521107
1549
176665
SH
SOLE
176665
0
0
IMPINJ INC
COM
453204109
1986
38504
SH
SOLE
38504
0
0
INCYTE CORP
COM
45337C102
1908
22677
SH
SOLE
22677
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
667
30706
SH
SOLE
30706
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
5274
1763842
SH
SOLE
1763842
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
200
15574
SH
SOLE
15574
0
0
INGREDION INC
COM
457187102
1310
14480
SH
SOLE
14480
0
0
INSPIRE MED SYS INC
COM
457730109
4066
21038
SH
SOLE
21038
0
0
INOGEN INC
COM
45780L104
1859
28526
SH
SOLE
28526
0
0
INTEL CORP
COM
458140100
206643
3680851
SH
SOLE
3680851
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
26270
399659
SH
SOLE
399659
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
17845
415589
SH
SOLE
415589
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1848
12608
SH
SOLE
12608
0
0
INTERNATIONAL PAPER CO
COM
460146103
1554
25344
SH
SOLE
25344
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
202
6230
SH
SOLE
6230
0
0
INTERSECT ENT INC
COM
46071F103
3630
212401
SH
SOLE
212401
0
0
INTUIT
COM
461202103
1844
3761
SH
SOLE
3761
0
0
INVACARE CORP
COM
461203101
1344
166568
SH
SOLE
166568
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
66150
71930
SH
SOLE
71930
0
0
INTRICON CORP
COM
46121H109
2859
127185
SH
SOLE
127185
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
593
41562
SH
SOLE
41562
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
38502
1479719
SH
SOLE
1479719
0
0
IRADIMED CORP
COM
46266A109
932
31700
SH
SOLE
31700
0
0
IQVIA HLDGS INC
COM
46266C105
168021
693385
SH
SOLE
693385
0
0
IROBOT CORP
COM
462726100
1314
14075
SH
SOLE
14075
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3304
256734
SH
SOLE
256734
0
0
IVERIC BIO INC
COM
46583P102
11259
1784361
SH
SOLE
1784361
0
0
JPMORGAN CHASE & CO
COM
46625H100
2177
13998
SH
SOLE
13998
0
0
JPMORGAN CHASE & CO
CALL
46625H900
180426
1160000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
PUT
46625H950
1124554
7230000
SH
Put
SOLE
7230000
0
0
JABIL INC
COM
466313103
4625
79583
SH
SOLE
79583
0
0
JAMF HLDG CORP
COM
47074L105
1518
45223
SH
SOLE
45223
0
0
JETBLUE AWYS CORP
COM
477143101
1191
70995
SH
SOLE
70995
0
0
JOHNSON & JOHNSON
COM
478160104
60043
364471
SH
SOLE
364471
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
4644
682870
SH
SOLE
682870
0
0
JUNIPER NETWORKS INC
COM
48203R104
16337
597316
SH
SOLE
597316
0
0
KBR INC
COM
48242W106
5079
133121
SH
SOLE
133121
0
0
KLA CORP
COM NEW
482480100
32760
101047
SH
SOLE
101047
0
0
KADMON HLDGS INC
COM
48283N106
2485
642098
SH
SOLE
642098
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
24792
87489
SH
SOLE
87489
0
0
KB HOME
COM
48666K109
1412
34671
SH
SOLE
34671
0
0
KELLOGG CO
COM
487836108
572
8886
SH
SOLE
8886
0
0
KEMPER CORP
COM
488401100
1793
24259
SH
SOLE
24259
0
0
KEURIG DR PEPPER INC
COM
49271V100
342
9707
SH
SOLE
9707
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6793
43995
SH
SOLE
43995
0
0
KFORCE INC
COM
493732101
755
12000
SH
SOLE
12000
0
0
KILROY RLTY CORP
COM
49427F108
1287
18476
SH
SOLE
18476
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
2290
105350
SH
SOLE
105350
0
0
KINDER MORGAN INC DEL
COM
49456B101
3624
198772
SH
SOLE
198772
0
0
KINROSS GOLD CORP
COM
496902404
3841
604945
SH
SOLE
604945
0
0
KIRBY CORP
COM
497266106
2271
37452
SH
SOLE
37452
0
0
KNOLL INC
COM NEW
498904200
14781
568717
SH
SOLE
568717
0
0
KNOWLES CORP
COM
49926D109
2138
108318
SH
SOLE
108318
0
0
KOHLS CORP
COM
500255104
241
4372
SH
SOLE
4372
0
0
KOPPERS HOLDINGS INC
COM
50060P106
5953
184006
SH
SOLE
184006
0
0
KROGER CO
COM
501044101
470
12277
SH
SOLE
12277
0
0
KRONOS WORLDWIDE INC
COM
50105F105
740
51666
SH
SOLE
51666
0
0
KURA ONCOLOGY INC
COM
50127T109
11136
534079
SH
SOLE
534079
0
0
L BRANDS INC
COM
501797104
5798
80460
SH
SOLE
80460
0
0
LCNB CORP
COM
50181P100
275
16827
SH
SOLE
16827
0
0
LKQ CORP
COM
501889208
46988
954648
SH
SOLE
954648
0
0
LPL FINL HLDGS INC
COM
50212V100
27752
205598
SH
SOLE
205598
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
116709
423090
SH
SOLE
423090
0
0
LAKELAND BANCORP INC
COM
511637100
753
43078
SH
SOLE
43078
0
0
LAM RESEARCH CORP
COM
512807108
29833
45847
SH
SOLE
45847
0
0
LAMB WESTON HLDGS INC
COM
513272104
6603
81859
SH
SOLE
81859
0
0
LANTHEUS HLDGS INC
COM
516544103
11929
431592
SH
SOLE
431592
0
0
LAS VEGAS SANDS CORP
COM
517834107
72899
1383548
SH
SOLE
1383548
0
0
LAUDER ESTEE COS INC
CL A
518439104
34706
109110
SH
SOLE
109110
0
0
LAUREATE EDUCATION INC
CL A
518613203
9156
631016
SH
SOLE
631016
0
0
LAWSON PRODS INC
COM
520776105
865
16174
SH
SOLE
16174
0
0
LEAR CORP
COM NEW
521865204
1363
7778
SH
SOLE
7778
0
0
LENDINGCLUB CORP
COM NEW
52603A208
20509
1131224
SH
SOLE
1131224
0
0
LENDINGTREE INC NEW
COM
52603B107
11187
52800
SH
SOLE
52800
0
0
LENNOX INTL INC
COM
526107107
276
787
SH
SOLE
787
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
9693
349668
SH
SOLE
349668
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
61680
355175
SH
SOLE
355175
0
0
LIFE STORAGE INC
COM
53223X107
390
3632
SH
SOLE
3632
0
0
LILLY ELI & CO
COM
532457108
39905
173865
SH
SOLE
173865
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
11751
3730365
SH
SOLE
3730365
0
0
LINCOLN EDL SVCS CORP
COM
533535100
840
107953
SH
SOLE
107953
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1638
89525
SH
SOLE
89525
0
0
LIQUIDITY SVCS INC
COM
53635B107
3785
148719
SH
SOLE
148719
0
0
LITHIA MTRS INC
COM
536797103
41741
121467
SH
SOLE
121467
0
0
LITTELFUSE INC
COM
537008104
2099
8240
SH
SOLE
8240
0
0
LIVERAMP HLDGS INC
COM
53815P108
14195
302980
SH
SOLE
302980
0
0
LOEWS CORP
COM
540424108
768
14054
SH
SOLE
14054
0
0
LOUISIANA PAC CORP
COM
546347105
16801
278669
SH
SOLE
278669
0
0
LOWES COS INC
COM
548661107
16599
85573
SH
SOLE
85573
0
0
LULULEMON ATHLETICA INC
COM
550021109
8015
21962
SH
SOLE
21962
0
0
LUMENTUM HLDGS INC
COM
55024U109
1329
16203
SH
SOLE
16203
0
0
MDU RES GROUP INC
COM
552690109
3191
101827
SH
SOLE
101827
0
0
MEI PHARMA INC
COM NEW
55279B202
162
56691
SH
SOLE
56691
0
0
MGIC INVT CORP WIS
COM
552848103
7444
547324
SH
SOLE
547324
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7488
175560
SH
SOLE
175560
0
0
M/I HOMES INC
COM
55305B101
609
10385
SH
SOLE
10385
0
0
MKS INSTRS INC
COM
55306N104
1615
9073
SH
SOLE
9073
0
0
MRC GLOBAL INC
COM
55345K103
1015
107928
SH
SOLE
107928
0
0
MACATAWA BK CORP
COM
554225102
1053
120343
SH
SOLE
120343
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2227
58187
SH
SOLE
58187
0
0
MACROGENICS INC
COM
556099109
697
25940
SH
SOLE
25940
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3765
25995
SH
SOLE
25995
0
0
MANPOWERGROUP INC WIS
COM
56418H100
12985
109203
SH
SOLE
109203
0
0
MANULIFE FINL CORP
COM
56501R106
798
40515
SH
SOLE
40515
0
0
MARATHON OIL CORP
COM
565849106
3246
238332
SH
SOLE
238332
0
0
MARCUS & MILLICHAP INC
COM
566324109
6548
168450
SH
SOLE
168450
0
0
MARINEMAX INC
COM
567908108
2518
51670
SH
SOLE
51670
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1652
92101
SH
SOLE
92101
0
0
MARKEL CORP
COM
570535104
31135
26236
SH
SOLE
26236
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
29412
184632
SH
SOLE
184632
0
0
MARSH & MCLENNAN COS INC
COM
571748102
553
3932
SH
SOLE
3932
0
0
MARRIOTT INTL INC NEW
CL A
571903202
59516
435949
SH
SOLE
435949
0
0
MASTEC INC
COM
576323109
12864
121242
SH
SOLE
121242
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1930
5286
SH
SOLE
5286
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
3830
145696
SH
SOLE
145696
0
0
MATRIX SVC CO
COM
576853105
2505
238569
SH
SOLE
238569
0
0
MATTEL INC
COM
577081102
2318
115338
SH
SOLE
115338
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
216997
2059574
SH
SOLE
2059574
0
0
MCDONALDS CORP
COM
580135101
75767
328011
SH
SOLE
328011
0
0
MCDONALDS CORP
CALL
580135901
1224
5300
SH
Call
SOLE
0
0
0
MCGRATH RENTCORP
COM
580589109
2147
26321
SH
SOLE
26321
0
0
MCKESSON CORP
COM
58155Q103
60351
315578
SH
SOLE
315578
0
0
MEDPACE HLDGS INC
COM
58506Q109
5528
31296
SH
SOLE
31296
0
0
MERCHANTS BANCORP IND
COM
58844R108
1472
37522
SH
SOLE
37522
0
0
MERCK & CO INC
COM
58933Y105
1688
21705
SH
SOLE
21705
0
0
MEREDITH CORP
COM
589433101
575
13232
SH
SOLE
13232
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
4628
226214
SH
SOLE
226214
0
0
MERITAGE HOMES CORP
COM
59001A102
2014
21402
SH
SOLE
21402
0
0
MERITOR INC
COM
59001K100
601
25676
SH
SOLE
25676
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
14136
1040942
SH
SOLE
1040942
0
0
MESA AIR GROUP INC
COM NEW
590479135
10949
1173493
SH
SOLE
1173493
0
0
MESA LABS INC
COM
59064R109
1295
4775
SH
SOLE
4775
0
0
META FINL GROUP INC
COM
59100U108
768
15160
SH
SOLE
15160
0
0
METHODE ELECTRS INC
COM
591520200
1370
27844
SH
SOLE
27844
0
0
METLIFE INC
COM
59156R108
169
2823
SH
SOLE
2823
0
0
METLIFE INC
CALL
59156R908
9576
160000
SH
Call
SOLE
0
0
0
METLIFE INC
PUT
59156R958
57456
960000
SH
Put
SOLE
960000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15503
11191
SH
SOLE
11191
0
0
MICROSOFT CORP
COM
594918104
1006534
3715519
SH
SOLE
3715519
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12125
80972
SH
SOLE
80972
0
0
MICRON TECHNOLOGY INC
COM
595112103
444794
5234100
SH
SOLE
5234100
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
507
19299
SH
SOLE
19299
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1498
52065
SH
SOLE
52065
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1309
16639
SH
SOLE
16639
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
1737
748895
SH
SOLE
748895
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
58726
363559
SH
SOLE
363559
0
0
MISTRAS GROUP INC
COM
60649T107
1301
132352
SH
SOLE
132352
0
0
MITEK SYS INC
COM NEW
606710200
1177
61126
SH
SOLE
61126
0
0
MOHAWK INDS INC
COM
608190104
358
1861
SH
SOLE
1861
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8493
33561
SH
SOLE
33561
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1742
32437
SH
SOLE
32437
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
8211
389695
SH
SOLE
389695
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1732
26176
SH
SOLE
26176
0
0
MONDELEZ INTL INC
CL A
609207105
154
2460
SH
SOLE
2460
0
0
MONDELEZ INTL INC
CALL
609207905
1286
20600
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
45959
503106
SH
SOLE
503106
0
0
MORGAN STANLEY
COM NEW
617446448
1871
20405
SH
SOLE
20405
0
0
MORNINGSTAR INC
COM
617700109
435
1693
SH
SOLE
1693
0
0
MOSAIC CO NEW
COM
61945C103
12126
379993
SH
SOLE
379993
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4254
19616
SH
SOLE
19616
0
0
MOVADO GROUP INC
COM
624580106
310
9852
SH
SOLE
9852
0
0
MUELLER INDS INC
COM
624756102
2418
55829
SH
SOLE
55829
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1285
89140
SH
SOLE
89140
0
0
MYRIAD GENETICS INC
COM
62855J104
552
18036
SH
SOLE
18036
0
0
NBT BANCORP INC
COM
628778102
1589
44169
SH
SOLE
44169
0
0
NCR CORP NEW
COM
62886E108
3022
66266
SH
SOLE
66266
0
0
NMI HLDGS INC
CL A
629209305
504
22434
SH
SOLE
22434
0
0
NRG ENERGY INC
COM NEW
629377508
13631
338238
SH
SOLE
338238
0
0
NVR INC
COM
62944T105
5406
1087
SH
SOLE
1087
0
0
NATERA INC
COM
632307104
35733
314742
SH
SOLE
314742
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1031
27309
SH
SOLE
27309
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1329
20780
SH
SOLE
20780
0
0
NATIONAL INSTRS CORP
COM
636518102
1316
31126
SH
SOLE
31126
0
0
NATUS MED INC DEL
COM
639050103
1063
40923
SH
SOLE
40923
0
0
NEENAH INC
COM
640079109
4213
83974
SH
SOLE
83974
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
5646
1198757
SH
SOLE
1198757
0
0
NETFLIX INC
COM
64110L106
145441
275346
SH
SOLE
275346
0
0
NETFLIX INC
CALL
64110L906
39088
74000
SH
Call
SOLE
0
0
0
NETFLIX INC
PUT
64110L956
39088
74000
SH
Put
SOLE
74000
0
0
NETGEAR INC
COM
64111Q104
1315
34320
SH
SOLE
34320
0
0
NETSCOUT SYS INC
COM
64115T104
1071
37515
SH
SOLE
37515
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4775
49069
SH
SOLE
49069
0
0
NEURONETICS INC
COM
64131A105
4580
285864
SH
SOLE
285864
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1838
48510
SH
SOLE
48510
0
0
NEW MTN FIN CORP
COM
647551100
797
60494
SH
SOLE
60494
0
0
NEW RELIC INC
COM
64829B100
2400
35836
SH
SOLE
35836
0
0
NEW YORK TIMES CO
CL A
650111107
353
8095
SH
SOLE
8095
0
0
NEWELL BRANDS INC
COM
651229106
1459
53122
SH
SOLE
53122
0
0
NEWMARKET CORP
COM
651587107
3807
11823
SH
SOLE
11823
0
0
NEWMONT CORP
COM
651639106
26766
422316
SH
SOLE
422316
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
191
55218
SH
SOLE
55218
0
0
NEWS CORP NEW
CL A
65249B109
8649
335626
SH
SOLE
335626
0
0
NEWS CORP NEW
CL B
65249B208
4056
166551
SH
SOLE
166551
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
298
62643
SH
SOLE
62643
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1042
7044
SH
SOLE
7044
0
0
NEXTERA ENERGY INC
COM
65339F101
509
6946
SH
SOLE
6946
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
3661
220681
SH
SOLE
220681
0
0
NEXTCURE INC
COM
65343E108
109
13551
SH
SOLE
13551
0
0
NIKE INC
CL B
654106103
6929
44849
SH
SOLE
44849
0
0
NOODLES & CO
COM CL A
65540B105
4983
399246
SH
SOLE
399246
0
0
NORFOLK SOUTHN CORP
COM
655844108
24828
93545
SH
SOLE
93545
0
0
NORTHERN TR CORP
COM
665859104
1505
13016
SH
SOLE
13016
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
857
52228
SH
SOLE
52228
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1128
82683
SH
SOLE
82683
0
0
NORTHWESTERN CORP
COM NEW
668074305
667
11069
SH
SOLE
11069
0
0
NORTONLIFELOCK INC
COM
668771108
452
16616
SH
SOLE
16616
0
0
NOW INC
COM
67011P100
157
16519
SH
SOLE
16519
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
7306
128972
SH
SOLE
128972
0
0
NVIDIA CORPORATION
COM
67066G104
13514
16890
SH
SOLE
16890
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
47122
83223
SH
SOLE
83223
0
0
OSI SYSTEMS INC
COM
671044105
2200
21646
SH
SOLE
21646
0
0
OP BANCORP
COM
67109R109
321
31903
SH
SOLE
31903
0
0
OCEANEERING INTL INC
COM
675232102
2013
129280
SH
SOLE
129280
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
1376
97014
SH
SOLE
97014
0
0
ODONATE THERAPEUTICS INC
COM
676079106
188
53844
SH
SOLE
53844
0
0
OKTA INC
CL A
679295105
4700
19209
SH
SOLE
19209
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
17130
67495
SH
SOLE
67495
0
0
OLD NATL BANCORP IND
COM
680033107
1301
73856
SH
SOLE
73856
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
327
26345
SH
SOLE
26345
0
0
OLIN CORP
COM PAR $1
680665205
1629
35217
SH
SOLE
35217
0
0
OLYMPIC STEEL INC
COM
68162K106
597
20301
SH
SOLE
20301
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10554
275714
SH
SOLE
275714
0
0
ONEOK INC NEW
COM
682680103
717
12880
SH
SOLE
12880
0
0
ONEMAIN HLDGS INC
COM
68268W103
54874
915945
SH
SOLE
915945
0
0
ONESPAN INC
COM
68287N100
4643
181787
SH
SOLE
181787
0
0
ONTO INNOVATION INC
COM
683344105
1982
27141
SH
SOLE
27141
0
0
OOMA INC
COM
683416101
991
52540
SH
SOLE
52540
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
324
6373
SH
SOLE
6373
0
0
ORACLE CORP
COM
68389X105
307
3940
SH
SOLE
3940
0
0
ORACLE CORP
CALL
68389X905
37363
480000
SH
Call
SOLE
0
0
0
ORACLE CORP
PUT
68389X955
60715
780000
SH
Put
SOLE
780000
0
0
ORBCOMM INC
COM
68555P100
2865
254879
SH
SOLE
254879
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
15026
904065
SH
SOLE
904065
0
0
ORIGIN BANCORP INC
COM
68621T102
744
17513
SH
SOLE
17513
0
0
ORION GROUP HLDGS INC
COM
68628V308
218
37985
SH
SOLE
37985
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
895
38781
SH
SOLE
38781
0
0
ORTHOFIX MED INC
COM
68752M108
2589
64551
SH
SOLE
64551
0
0
OSHKOSH CORP
COM
688239201
1935
15524
SH
SOLE
15524
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8130
99421
SH
SOLE
99421
0
0
OUTSET MED INC
COM
690145107
3931
78657
SH
SOLE
78657
0
0
OWENS CORNING NEW
COM
690742101
1440
14706
SH
SOLE
14706
0
0
PC CONNECTION INC
COM
69318J100
623
13462
SH
SOLE
13462
0
0
PCSB FINL CORP
COM
69324R104
613
33761
SH
SOLE
33761
0
0
PDF SOLUTIONS INC
COM
693282105
2089
114896
SH
SOLE
114896
0
0
PNC FINL SVCS GROUP INC
COM
693475105
237
1241
SH
SOLE
1241
0
0
PPG INDS INC
COM
693506107
8362
49252
SH
SOLE
49252
0
0
PPL CORP
COM
69351T106
1651
59043
SH
SOLE
59043
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
5619
164486
SH
SOLE
164486
0
0
PVH CORPORATION
COM
693656100
23146
215131
SH
SOLE
215131
0
0
PTC INC
COM
69370C100
29649
209893
SH
SOLE
209893
0
0
PACCAR INC
COM
693718108
12517
140247
SH
SOLE
140247
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2798
79998
SH
SOLE
79998
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4173
68766
SH
SOLE
68766
0
0
PALO ALTO NETWORKS INC
COM
697435105
15541
41884
SH
SOLE
41884
0
0
PAN AMERN SILVER CORP
COM
697900108
1399
48971
SH
SOLE
48971
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2324
138187
SH
SOLE
138187
0
0
PARKER-HANNIFIN CORP
COM
701094104
35047
114120
SH
SOLE
114120
0
0
PAYPAL HLDGS INC
COM
70450Y103
541308
1857101
SH
SOLE
1857101
0
0
PEABODY ENGR CORP
COM
704551100
176
22212
SH
SOLE
22212
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
33876
273146
SH
SOLE
273146
0
0
PENN NATL GAMING INC
COM
707569109
24778
323939
SH
SOLE
323939
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
7706
124858
SH
SOLE
124858
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15865
925619
SH
SOLE
925619
0
0
PEPSICO INC
COM
713448108
3476
23462
SH
SOLE
23462
0
0
PERDOCEO ED CORP
COM
71363P106
2849
232204
SH
SOLE
232204
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
15874
327357
SH
SOLE
327357
0
0
PFIZER INC
COM
717081103
128753
3287882
SH
SOLE
3287882
0
0
PHILIP MORRIS INTL INC
COM
718172109
1902
19187
SH
SOLE
19187
0
0
PHOTRONICS INC
COM
719405102
982
74349
SH
SOLE
74349
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1143
298363
SH
SOLE
298363
0
0
PINDUODUO INC
SPONSORED ADS
722304102
545676
4295983
SH
SOLE
4295983
0
0
PITNEY BOWES INC
COM
724479100
952
108513
SH
SOLE
108513
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
8758
733536
SH
SOLE
733536
0
0
PLANTRONICS INC NEW
COM
727493108
5572
133514
SH
SOLE
133514
0
0
PLEXUS CORP
COM
729132100
1365
14931
SH
SOLE
14931
0
0
POLARIS INC
COM
731068102
5265
38442
SH
SOLE
38442
0
0
POOL CORP
COM
73278L105
2776
6052
SH
SOLE
6052
0
0
POST HLDGS INC
COM
737446104
7593
70005
SH
SOLE
70005
0
0
POTBELLY CORP
COM
73754Y100
339
42866
SH
SOLE
42866
0
0
POWER INTEGRATIONS INC
COM
739276103
15509
189000
SH
SOLE
189000
0
0
PREMIER INC
CL A
74051N102
1745
50152
SH
SOLE
50152
0
0
PRETIUM RES INC
COM
74139C102
1119
117020
SH
SOLE
117020
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1655
8358
SH
SOLE
8358
0
0
PRICESMART INC
COM
741511109
642
7057
SH
SOLE
7057
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3969
62815
SH
SOLE
62815
0
0
PROCTER AND GAMBLE CO
COM
742718109
146478
1085584
SH
SOLE
1085584
0
0
PROG HOLDINGS INC
COM NPV
74319R101
19198
398871
SH
SOLE
398871
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4325
93521
SH
SOLE
93521
0
0
PROGRESSIVE CORP
COM
743315103
431
4387
SH
SOLE
4387
0
0
PROLOGIS INC.
COM
74340W103
1568
13114
SH
SOLE
13114
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1211
16865
SH
SOLE
16865
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1644
27511
SH
SOLE
27511
0
0
PULTE GROUP INC
COM
745867101
17054
312508
SH
SOLE
312508
0
0
QORVO INC
COM
74736K101
19531
99825
SH
SOLE
99825
0
0
QUALCOMM INC
COM
747525103
158423
1108394
SH
SOLE
1108394
0
0
QUALTRICS INTL INC
COM CL A
747601201
46586
1217946
SH
SOLE
1217946
0
0
QUANTA SVCS INC
COM
74762E102
1333
14723
SH
SOLE
14723
0
0
QUANTERIX CORP
COM
74766Q101
801
13647
SH
SOLE
13647
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1822
13804
SH
SOLE
13804
0
0
QUINSTREET INC
COM
74874Q100
11672
628196
SH
SOLE
628196
0
0
QURATE RETAIL INC
COM SER A
74915M100
685
52344
SH
SOLE
52344
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
556
8403
SH
SOLE
8403
0
0
RMR GROUP INC
CL A
74967R106
1708
44210
SH
SOLE
44210
0
0
RH
COM
74967X103
61920
91193
SH
SOLE
91193
0
0
RADIAN GROUP INC
COM
750236101
26169
1176154
SH
SOLE
1176154
0
0
RADIUS HEALTH INC
COM NEW
750469207
196
10722
SH
SOLE
10722
0
0
RADNET INC
COM
750491102
14485
429952
SH
SOLE
429952
0
0
RAMBUS INC DEL
COM
750917106
9093
383488
SH
SOLE
383488
0
0
RANGE RES CORP
COM
75281A109
699
41697
SH
SOLE
41697
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2790
417045
SH
SOLE
417045
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17490
205017
SH
SOLE
205017
0
0
RE MAX HLDGS INC
CL A
75524W108
663
19904
SH
SOLE
19904
0
0
RECRO PHARMA INC
COM
75629F109
204
88163
SH
SOLE
88163
0
0
RED ROCK RESORTS INC
CL A
75700L108
2447
57565
SH
SOLE
57565
0
0
REGAL BELOIT CORP
COM
758750103
1348
10098
SH
SOLE
10098
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5073
9082
SH
SOLE
9082
0
0
REGIONAL MGMT CORP
COM
75902K106
2605
55972
SH
SOLE
55972
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1490
73859
SH
SOLE
73859
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1972
17300
SH
SOLE
17300
0
0
REKOR SYSTEMS INC
COM
759419104
252
24760
SH
SOLE
24760
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6457
42789
SH
SOLE
42789
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1267
20319
SH
SOLE
20319
0
0
REPLIGEN CORP
COM
759916109
8399
42077
SH
SOLE
42077
0
0
RENT A CTR INC NEW
COM
76009N100
2597
48937
SH
SOLE
48937
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8606
286854
SH
SOLE
286854
0
0
RESOURCES CONNECTION INC
COM
76122Q105
949
66057
SH
SOLE
66057
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4204
141825
SH
SOLE
141825
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2790
142472
SH
SOLE
142472
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
59
13526
SH
SOLE
13526
0
0
RINGCENTRAL INC
CL A
76680R206
6694
23036
SH
SOLE
23036
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
9293
156766
SH
SOLE
156766
0
0
ROBERT HALF INTL INC
COM
770323103
402
4516
SH
SOLE
4516
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1582
35711
SH
SOLE
35711
0
0
ROSS STORES INC
COM
778296103
18857
152076
SH
SOLE
152076
0
0
ROYAL BK CDA
COM
780087102
213
2096
SH
SOLE
2096
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4627
119150
SH
SOLE
119150
0
0
ROYAL GOLD INC
COM
780287108
399
3496
SH
SOLE
3496
0
0
RYDER SYS INC
COM
783549108
1789
24063
SH
SOLE
24063
0
0
RYERSON HLDG CORP
COM
783754104
4201
287771
SH
SOLE
287771
0
0
S&P GLOBAL INC
COM
78409V104
202
491
SH
SOLE
491
0
0
SEI INVTS CO
COM
784117103
266
4291
SH
SOLE
4291
0
0
SLM CORP
COM
78442P106
9260
442223
SH
SOLE
442223
0
0
SM ENERGY CO
COM
78454L100
1574
63894
SH
SOLE
63894
0
0
SPX CORP
COM
784635104
737
12068
SH
SOLE
12068
0
0
SPS COMM INC
COM
78463M107
7698
77097
SH
SOLE
77097
0
0
SP PLUS CORP
COM
78469C103
1141
37315
SH
SOLE
37315
0
0
SSR MNG INC
COM
784730103
1025
65736
SH
SOLE
65736
0
0
SAFETY INS GROUP INC
COM
78648T100
1047
13372
SH
SOLE
13372
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1347
23717
SH
SOLE
23717
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
31164
610229
SH
SOLE
610229
0
0
ST JOE CO
COM
790148100
1666
37357
SH
SOLE
37357
0
0
SALESFORCE COM INC
COM
79466L302
68346
279798
SH
SOLE
279798
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
884
140740
SH
SOLE
140740
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
14929
411027
SH
SOLE
411027
0
0
SCANSOURCE INC
COM
806037107
1621
57639
SH
SOLE
57639
0
0
HENRY SCHEIN INC
COM
806407102
5801
78196
SH
SOLE
78196
0
0
SCHLUMBERGER LTD
COM STK
806857108
22434
700845
SH
SOLE
700845
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7818
359116
SH
SOLE
359116
0
0
SCHWAB CHARLES CORP
COM
808513105
4561
62649
SH
SOLE
62649
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
40566
211370
SH
SOLE
211370
0
0
SEAGEN INC
COM
81181C104
2162
13694
SH
SOLE
13694
0
0
SEALED AIR CORP NEW
COM
81211K100
1178
19875
SH
SOLE
19875
0
0
SEASPINE HLDGS CORP
COM
81255T108
241
11742
SH
SOLE
11742
0
0
SEAWORLD ENTMT INC
COM
81282V100
6407
128288
SH
SOLE
128288
0
0
SELECT MED HLDGS CORP
COM
81619Q105
30796
728718
SH
SOLE
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0
SEMTECH CORP
COM
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19961
290125
SH
SOLE
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0
0
SERVICENOW INC
COM
81762P102
371495
675998
SH
SOLE
675998
0
0
SHERWIN WILLIAMS CO
COM
824348106
16929
62135
SH
SOLE
62135
0
0
SHIFT4 PMTS INC
CL A
82452J109
4774
50944
SH
SOLE
50944
0
0
SHOPIFY INC
CL A
82509L107
81930
56078
SH
SOLE
56078
0
0
SIERRA BANCORP
COM
82620P102
1338
52561
SH
SOLE
52561
0
0
SIENTRA INC
COM
82621J105
3644
457834
SH
SOLE
457834
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4029
137316
SH
SOLE
137316
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
3633
163705
SH
SOLE
163705
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18037
94063
SH
SOLE
94063
0
0
SMITH A O CORP
COM
831865209
3697
51304
SH
SOLE
51304
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
942
39215
SH
SOLE
39215
0
0
SMARTSHEET INC
COM CL A
83200N103
2244
31024
SH
SOLE
31024
0
0
SMUCKER J M CO
COM NEW
832696405
1726
13324
SH
SOLE
13324
0
0
SNAP ON INC
COM
833034101
1351
6048
SH
SOLE
6048
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1756
6355
SH
SOLE
6355
0
0
SOLID BIOSCIENCES INC
COM
83422E105
156
42600
SH
SOLE
42600
0
0
SOTERA HEALTH CO
COM
83601L102
572
23617
SH
SOLE
23617
0
0
SOUTHERN CO
COM
842587107
484
7999
SH
SOLE
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0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
374
7313
SH
SOLE
7313
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1411
16595
SH
SOLE
16595
0
0
SPLUNK INC
COM
848637104
1496
10344
SH
SOLE
10344
0
0
SQUARE INC
CL A
852234103
8391
34416
SH
SOLE
34416
0
0
STANDARD MTR PRODS INC
COM
853666105
608
14023
SH
SOLE
14023
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2983
14553
SH
SOLE
14553
0
0
STARBUCKS CORP
COM
855244109
89925
804267
SH
SOLE
804267
0
0
STARBUCKS CORP
CALL
855244909
148707
1330000
SH
Call
SOLE
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0
0
STARBUCKS CORP
PUT
855244959
304123
2720000
SH
Put
SOLE
2720000
0
0
STATE STR CORP
COM
857477103
1483
18019
SH
SOLE
18019
0
0
STEEL DYNAMICS INC
COM
858119100
1321
22167
SH
SOLE
22167
0
0
STERLING CONSTR INC
COM
859241101
8256
342127
SH
SOLE
342127
0
0
STEWART INFORMATION SVCS COR
COM
860372101
773
13636
SH
SOLE
13636
0
0
STONEX GROUP INC
COM
861896108
708
11665
SH
SOLE
11665
0
0
STURM RUGER & CO INC
COM
864159108
7112
79035
SH
SOLE
79035
0
0
SUMMIT MATLS INC
CL A
86614U100
1793
51454
SH
SOLE
51454
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1428
27656
SH
SOLE
27656
0
0
SUNCOR ENERGY INC NEW
COM
867224107
35169
1467190
SH
SOLE
1467190
0
0
SUNCOKE ENERGY INC
COM
86722A103
2252
315407
SH
SOLE
315407
0
0
SUNRUN INC
COM
86771W105
242
4336
SH
SOLE
4336
0
0
SUPERIOR INDS INTL INC
COM
868168105
2714
314855
SH
SOLE
314855
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
94
67838
SH
SOLE
67838
0
0
SURMODICS INC
COM
868873100
5741
105816
SH
SOLE
105816
0
0
SYKES ENTERPRISES INC
COM
871237103
1654
30810
SH
SOLE
30810
0
0
SYNAPTICS INC
COM
87157D109
1403
9016
SH
SOLE
9016
0
0
SYNOPSYS INC
COM
871607107
125262
454192
SH
SOLE
454192
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
24031
547649
SH
SOLE
547649
0
0
SYNCHRONY FINANCIAL
COM
87165B103
47074
970188
SH
SOLE
970188
0
0
SYNEOS HEALTH INC
CL A
87166B102
22969
256665
SH
SOLE
256665
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
631
115785
SH
SOLE
115785
0
0
TFS FINL CORP
COM
87240R107
232
11433
SH
SOLE
11433
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
397
41307
SH
SOLE
41307
0
0
TJX COS INC NEW
COM
872540109
34407
510340
SH
SOLE
510340
0
0
T-MOBILE US INC
COM
872590104
85018
587021
SH
SOLE
587021
0
0
TRI POINTE HOMES INC
COM
87265H109
400
18664
SH
SOLE
18664
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
255323
2124860
SH
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
79020
446389
SH
SOLE
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0
0
TALOS ENERGY INC
COM
87484T108
6022
385010
SH
SOLE
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0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
38936
399752
SH
SOLE
399752
0
0
TAPESTRY INC
COM
876030107
67600
1554736
SH
SOLE
1554736
0
0
TARGET CORP
COM
87612E106
86426
357516
SH
SOLE
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0
0
TEGNA INC
COM
87901J105
640
34102
SH
SOLE
34102
0
0
TEJON RANCH CO
COM
879080109
1112
73100
SH
SOLE
73100
0
0
TELADOC HEALTH INC
COM
87918A105
506
3041
SH
SOLE
3041
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
18942
45225
SH
SOLE
45225
0
0
TENABLE HLDGS INC
COM
88025T102
47983
1160408
SH
SOLE
1160408
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
44395
662706
SH
SOLE
662706
0
0
TENNECO INC
CL A VTG COM STK
880349105
6402
331354
SH
SOLE
331354
0
0
TERADATA CORP DEL
COM
88076W103
340
6807
SH
SOLE
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0
0
TERADYNE INC
COM
880770102
5279
39408
SH
SOLE
39408
0
0
TEREX CORP NEW
COM
880779103
21031
441651
SH
SOLE
441651
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
364
7638
SH
SOLE
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0
0
TESLA INC
COM
88160R101
1240
1824
SH
SOLE
1824
0
0
TEXAS INSTRS INC
COM
882508104
2165
11258
SH
SOLE
11258
0
0
TG THERAPEUTICS INC
COM
88322Q108
5928
152823
SH
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0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
336
30492
SH
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37332
74003
SH
SOLE
74003
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1043
61196
SH
SOLE
61196
0
0
3M CO
COM
88579Y101
4235
21323
SH
SOLE
21323
0
0
THRYV HLDGS INC
COM NEW
886029206
897
25073
SH
SOLE
25073
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2185
154404
SH
SOLE
154404
0
0
TITAN INTL INC ILL
COM
88830M102
5303
625320
SH
SOLE
625320
0
0
TITAN MACHY INC
COM
88830R101
6891
222725
SH
SOLE
222725
0
0
TIVITY HEALTH INC
COM
88870R102
7006
266294
SH
SOLE
266294
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1508
21491
SH
SOLE
21491
0
0
TRACTOR SUPPLY CO
COM
892356106
544
2926
SH
SOLE
2926
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
20683
347902
SH
SOLE
347902
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1565
10455
SH
SOLE
10455
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
4242
145081
SH
SOLE
145081
0
0
TREAN INS GROUP INC
COM
89457R101
657
43550
SH
SOLE
43550
0
0
TRIMBLE INC
COM
896239100
47281
577795
SH
SOLE
577795
0
0
TRINET GROUP INC
COM
896288107
4307
59425
SH
SOLE
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0
0
TRIUMPH BANCORP INC
COM
89679E300
18496
249103
SH
SOLE
249103
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2011
96893
SH
SOLE
96893
0
0
TRIPADVISOR INC
COM
896945201
14520
360296
SH
SOLE
360296
0
0
TRUECAR INC
COM
89785L107
3370
596426
SH
SOLE
596426
0
0
TRUIST FINL CORP
COM
89832Q109
216
3884
SH
SOLE
3884
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
837
24335
SH
SOLE
24335
0
0
TUTOR PERINI CORP
COM
901109108
574
41442
SH
SOLE
41442
0
0
TWILIO INC
CL A
90138F102
128692
326498
SH
SOLE
326498
0
0
TWITTER INC
COM
90184L102
192713
2800648
SH
SOLE
2800648
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7679
16976
SH
SOLE
16976
0
0
TYSON FOODS INC
CL A
902494103
1601
21707
SH
SOLE
21707
0
0
UFP INDUSTRIES INC
COM
90278Q108
1144
15393
SH
SOLE
15393
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3026
29542
SH
SOLE
29542
0
0
U S CONCRETE INC
COM
90333L201
2500
33882
SH
SOLE
33882
0
0
UBER TECHNOLOGIES INC
COM
90353T100
97163
1938615
SH
SOLE
1938615
0
0
ULTA BEAUTY INC
COM
90384S303
23756
68706
SH
SOLE
68706
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2881
53634
SH
SOLE
53634
0
0
UNDER ARMOUR INC
CL A
904311107
9521
450166
SH
SOLE
450166
0
0
UNIFI INC
COM NEW
904677200
2773
113852
SH
SOLE
113852
0
0
UNION PAC CORP
COM
907818108
26589
120897
SH
SOLE
120897
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4847
151408
SH
SOLE
151408
0
0
UNITED FIRE GROUP INC
COM
910340108
690
24893
SH
SOLE
24893
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3478
16722
SH
SOLE
16722
0
0
UNITED RENTALS INC
COM
911363109
48720
152724
SH
SOLE
152724
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1696
46713
SH
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46713
0
0
US FOODS HLDG CORP
COM
912008109
21127
550766
SH
SOLE
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0
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
67988
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SH
SOLE
378956
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
590
1473
SH
SOLE
1473
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1319
54106
SH
SOLE
54106
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
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2200
94402
SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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13101
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SH
SOLE
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0
0
UNIVERSAL TECHNICAL INST INC
COM
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651
100280
SH
SOLE
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0
0
UNUM GROUP
COM
91529Y106
947
33342
SH
SOLE
33342
0
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VEON LTD
SPONSORED ADR
91822M106
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VAIL RESORTS INC
COM
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27889
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SH
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0
0
VALERO ENERGY CORP
COM
91913Y100
14427
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SH
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184774
0
0
VALVOLINE INC
COM
92047W101
585
18016
SH
SOLE
18016
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1546
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SH
SOLE
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0
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VAREX IMAGING CORP
COM
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4966
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SH
SOLE
185174
0
0
VARONIS SYS INC
COM
922280102
7648
132740
SH
SOLE
132740
0
0
VEECO INSTRS INC DEL
COM
922417100
2683
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SH
SOLE
111610
0
0
VECTRUS INC
COM
92242T101
1751
36791
SH
SOLE
36791
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
672
47301
SH
SOLE
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0
0
VERA BRADLEY INC
COM
92335C106
1192
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SH
SOLE
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0
0
VERISIGN INC
COM
92343E102
34212
150257
SH
SOLE
150257
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2185
38997
SH
SOLE
38997
0
0
VERITIV CORP
COM
923454102
1845
30046
SH
SOLE
30046
0
0
VERISK ANALYTICS INC
COM
92345Y106
6526
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SH
SOLE
37352
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
47610
236128
SH
SOLE
236128
0
0
VIAVI SOLUTIONS INC
COM
925550105
7071
400379
SH
SOLE
400379
0
0
VIACOMCBS INC
CL B
92556H206
1496
33088
SH
SOLE
33088
0
0
VIRTU FINL INC
CL A
928254101
379
13720
SH
SOLE
13720
0
0
VISA INC
COM CL A
92826C839
2082
8906
SH
SOLE
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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1371
60788
SH
SOLE
60788
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
5164
151710
SH
SOLE
151710
0
0
VISTEON CORP
COM NEW
92839U206
1712
14156
SH
SOLE
14156
0
0
VMWARE INC
CL A COM
928563402
1555
9721
SH
SOLE
9721
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
11828
296819
SH
SOLE
296819
0
0
VONAGE HLDGS CORP
COM
92886T201
8826
612500
SH
SOLE
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0
0
VONTIER CORPORATION
COM
928881101
19853
609352
SH
SOLE
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0
0
VOYA FINANCIAL INC
COM
929089100
9805
159431
SH
SOLE
159431
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
389
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SH
SOLE
94127
0
0
WSFS FINL CORP
COM
929328102
5128
110068
SH
SOLE
110068
0
0
WALMART INC
COM
931142103
79278
562176
SH
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562176
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29756
565593
SH
SOLE
565593
0
0
WARNER MUSIC GROUP CORP
COM CL A
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15741
436768
SH
SOLE
436768
0
0
WASTE CONNECTIONS INC
COM
94106B101
4966
41581
SH
SOLE
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WASTE MGMT INC DEL
COM
94106L109
9320
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SH
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0
0
WATERS CORP
COM
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22373
64736
SH
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0
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WATTS WATER TECHNOLOGIES INC
CL A
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3451
23653
SH
SOLE
23653
0
0
WAYFAIR INC
CL A
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20221
64050
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SOLE
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0
WEBSTER FINL CORP CONN
COM
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717
13437
SH
SOLE
13437
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WENDYS CO
COM
95058W100
20804
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SH
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0
0
WERNER ENTERPRISES INC
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1338
30058
SH
SOLE
30058
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1383
19251
SH
SOLE
19251
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1707
4754
SH
SOLE
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0
0
WESTERN NEW ENG BANCORP INC
COM
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174
21324
SH
SOLE
21324
0
0
WESTERN UN CO
COM
959802109
287
12477
SH
SOLE
12477
0
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WESTLAKE CHEM CORP
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3747
41592
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SOLE
41592
0
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WESTROCK CO
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96145D105
5553
104335
SH
SOLE
104335
0
0
WEYERHAEUSER CO MTN BE
COM NEW
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1523
44256
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44256
0
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WHEATON PRECIOUS METALS CORP
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1751
39734
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SOLE
39734
0
0
WHIRLPOOL CORP
COM
963320106
253
1162
SH
SOLE
1162
0
0
WIDEOPENWEST INC
COM
96758W101
3529
170409
SH
SOLE
170409
0
0
WILEY JOHN & SONS INC
CL A
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433
7193
SH
SOLE
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0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
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3136
112508
SH
SOLE
112508
0
0
WORKDAY INC
CL A
98138H101
99333
416071
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SOLE
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0
0
WORKIVA INC
COM CL A
98139A105
9767
87728
SH
SOLE
87728
0
0
WORLD FUEL SVCS CORP
COM
981475106
573
18052
SH
SOLE
18052
0
0
WORLD WRESTLING ENTMT INC
CL A
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2062
35621
SH
SOLE
35621
0
0
WW INTL INC
COM
98262P101
3059
84645
SH
SOLE
84645
0
0
XPO LOGISTICS INC
COM
983793100
35768
255688
SH
SOLE
255688
0
0
XYLEM INC
COM
98419M100
1843
15360
SH
SOLE
15360
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
87
18629
SH
SOLE
18629
0
0
YELP INC
CL A
985817105
12938
323785
SH
SOLE
323785
0
0
YUM BRANDS INC
COM
988498101
1294
11250
SH
SOLE
11250
0
0
ZAI LAB LTD
ADR
98887Q104
3124
17652
SH
SOLE
17652
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2360
4457
SH
SOLE
4457
0
0
ZENDESK INC
COM
98936J101
6662
46158
SH
SOLE
46158
0
0
ZIMMER BIOMET HOLDINGS INC
CALL
98956P902
1222
7600
SH
Call
SOLE
0
0
0
ZOGENIX INC
COM NEW
98978L204
9023
522147
SH
SOLE
522147
0
0
ZOETIS INC
CL A
98978V103
265
1421
SH
SOLE
1421
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
118243
305515
SH
SOLE
305515
0
0
ZUMIEZ INC
COM
989817101
1807
36878
SH
SOLE
36878
0
0
ZYNGA INC
CL A
98986T108
44911
4224921
SH
SOLE
4224921
0
0
ATLASSIAN CORP PLC
CL A
G06242104
56658
220578
SH
SOLE
220578
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11995
393396
SH
SOLE
393396
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
147363
499891
SH
SOLE
499891
0
0
BUNGE LIMITED
COM
G16962105
1623
20764
SH
SOLE
20764
0
0
CLARIVATE PLC
ORD SHS
G21810109
76883
2792710
SH
SOLE
2792710
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
187
14165
SH
SOLE
14165
0
0
EATON CORP PLC
SHS
G29183103
6402
43205
SH
SOLE
43205
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
8025
91888
SH
SOLE
91888
0
0
ESSENT GROUP LTD
COM
G3198U102
291
6484
SH
SOLE
6484
0
0
FERGUSON PLC NEW
SHS
G3421J106
957
6896
SH
SOLE
6896
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
9845
253663
SH
SOLE
253663
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6465
69040
SH
SOLE
69040
0
0
IHS MARKIT LTD
SHS
G47567105
164090
1456507
SH
SOLE
1456507
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9763
54960
SH
SOLE
54960
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8300
120935
SH
SOLE
120935
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
30753
1132288
SH
SOLE
1132288
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
37522
1387653
SH
SOLE
1387653
0
0
LINDE PLC
SHS
G5494J103
5322
18430
SH
SOLE
18430
0
0
LINDE PLC
CALL
G5494J903
1097
3800
SH
Call
SOLE
0
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
2981
133991
SH
SOLE
133991
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
335
99501
SH
SOLE
99501
0
0
MEDTRONIC PLC
SHS
G5960L103
137
1102
SH
SOLE
1102
0
0
MEDTRONIC PLC
CALL
G5960L903
1204
9700
SH
Call
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
250
1590
SH
SOLE
1590
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
74181
1326553
SH
SOLE
1326553
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
2003
76249
SH
SOLE
76249
0
0
STERIS PLC
SHS USD
G8473T100
48213
233705
SH
SOLE
233705
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6011
32641
SH
SOLE
32641
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
3451
249016
SH
SOLE
249016
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
279
243
SH
SOLE
243
0
0
XP INC
CL A
G98239109
56969
1308134
SH
SOLE
1308134
0
0
GARMIN LTD
SHS
H2906T109
1361
9408
SH
SOLE
9408
0
0
UBS GROUP AG
SHS
H42097107
4816
314375
SH
SOLE
314375
0
0
UBS GROUP AG
CALL
H42097907
75062
4900000
SH
Call
SOLE
0
0
0
UBS GROUP AG
PUT
H42097957
314033
20500000
SH
Put
SOLE
20500000
0
0
LOGITECH INTL S A
SHS
H50430232
4186
34517
SH
SOLE
34517
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
43762
323661
SH
SOLE
323661
0
0
ADECOAGRO S A
COM
L00849106
1974
196638
SH
SOLE
196638
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12166
104764
SH
SOLE
104764
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2835
22800
SH
SOLE
22800
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
1017
83496
SH
SOLE
83496
0
0
AERCAP HOLDINGS NV
SHS
N00985106
21139
412790
SH
SOLE
412790
0
0
CNH INDL N V
SHS
N20944109
16777
1003478
SH
SOLE
1003478
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3340
16238
SH
SOLE
16238
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
3592
532919
SH
SOLE
532919
0
0
QIAGEN NV
SHS NEW
N72482123
420
8684
SH
SOLE
8684
0
0
UNIQURE NV
SHS
N90064101
9109
295749
SH
SOLE
295749
0
0
COPA HOLDINGS SA
CL A
P31076105
1054
13990
SH
SOLE
13990
0
0
FLEX LTD
ORD
Y2573F102
33774
1889984
SH
SOLE
1889984
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
693
36690
SH
SOLE
36690
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
5709
248779
SH
SOLE
248779
0
0