0001546007-21-000005.txt : 20211019
0001546007-21-000005.hdr.sgml : 20211019
20211019111214
ACCESSION NUMBER: 0001546007-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211019
DATE AS OF CHANGE: 20211019
EFFECTIVENESS DATE: 20211019
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: 211329970
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
09-30-2021
09-30-2021
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
10-19-2021
0
1271
31269547
false
INFORMATION TABLE
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form13fInfoTable.xml
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342255
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05464C101
4270
24395
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83559
1648433
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536
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2334
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48059
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41672
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2761971
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15639
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254483
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071813109
315
3915
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4605
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163751
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47437
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47437
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
17278
42
SH
SOLE
42
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
516613
1892772
SH
SOLE
1892772
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
945
35035
SH
SOLE
35035
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
9027
148271
SH
SOLE
148271
0
0
BEST BUY INC
COM
086516101
4066
38462
SH
SOLE
38462
0
0
BIG LOTS INC
COM
089302103
936
21590
SH
SOLE
21590
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
1001
5826
SH
SOLE
5826
0
0
BIO RAD LABS INC
CL A
090572207
12979
17399
SH
SOLE
17399
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
965
67127
SH
SOLE
67127
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
446
123516
SH
SOLE
123516
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1125
14553
SH
SOLE
14553
0
0
BIOGEN INC
COM
09062X103
212636
751389
SH
SOLE
751389
0
0
BLACKLINE INC
COM
09239B109
1000
8470
SH
SOLE
8470
0
0
BLACKROCK INC
COM
09247X101
37826
45103
SH
SOLE
45103
0
0
BLACKSTONE INC
COM
09260D107
557
4787
SH
SOLE
4787
0
0
BLUCORA INC
COM
095229100
4183
268291
SH
SOLE
268291
0
0
BLUE BIRD CORP
COM
095306106
2294
109984
SH
SOLE
109984
0
0
BLUEBIRD BIO INC
COM
09609G100
3520
184194
SH
SOLE
184194
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
25307
246151
SH
SOLE
246151
0
0
BOISE CASCADE CO DEL
COM
09739D100
1462
27092
SH
SOLE
27092
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
1656
34568
SH
SOLE
34568
0
0
BOOKING HOLDINGS INC
COM
09857L108
248848
104828
SH
SOLE
104828
0
0
BOOT BARN HLDGS INC
COM
099406100
2840
31957
SH
SOLE
31957
0
0
BORGWARNER INC
COM
099724106
1782
41231
SH
SOLE
41231
0
0
BOSTON BEER INC
CL A
100557107
10103
19820
SH
SOLE
19820
0
0
BOSTON PROPERTIES INC
COM
101121101
263
2428
SH
SOLE
2428
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
183788
4235717
SH
SOLE
4235717
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
41203
1048948
SH
SOLE
1048948
0
0
BOX INC
CL A
10316T104
2529
106856
SH
SOLE
106856
0
0
BOYD GAMING CORP
COM
103304101
5051
79850
SH
SOLE
79850
0
0
BRADY CORP
CL A
104674106
1474
29080
SH
SOLE
29080
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
378
8069
SH
SOLE
8069
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
636
36333
SH
SOLE
36333
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4248
93912
SH
SOLE
93912
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
5914
226314
SH
SOLE
226314
0
0
BRINKER INTL INC
COM
109641100
5436
110816
SH
SOLE
110816
0
0
BRINKS CO
COM
109696104
4408
69638
SH
SOLE
69638
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1422
24028
SH
SOLE
24028
0
0
BRISTOW GROUP INC
COM
11040G103
462
14510
SH
SOLE
14510
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1535
9209
SH
SOLE
9209
0
0
BROADCOM INC
COM
11135F101
1748
3604
SH
SOLE
3604
0
0
BROOKDALE SR LIVING INC
COM
112463104
7550
1198360
SH
SOLE
1198360
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
883
16491
SH
SOLE
16491
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
581
38095
SH
SOLE
38095
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1000
9770
SH
SOLE
9770
0
0
BROWN FORMAN CORP
CL B
115637209
3610
53873
SH
SOLE
53873
0
0
BRUKER CORP
COM
116794108
9422
120646
SH
SOLE
120646
0
0
BRYN MAWR BK CORP
COM
117665109
524
11413
SH
SOLE
11413
0
0
B2GOLD CORP
COM
11777Q209
36
10603
SH
SOLE
10603
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
226
13335
SH
SOLE
13335
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
38732
748591
SH
SOLE
748591
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
1094
61165
SH
SOLE
61165
0
0
CBIZ INC
COM
124805102
1884
58261
SH
SOLE
58261
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
410
3314
SH
SOLE
3314
0
0
CBRE GROUP INC
CL A
12504L109
94093
966444
SH
SOLE
966444
0
0
CDK GLOBAL INC
COM
12508E101
525
12350
SH
SOLE
12350
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
624
88610
SH
SOLE
88610
0
0
CDW CORP
COM
12514G108
11479
63063
SH
SOLE
63063
0
0
CF INDS HLDGS INC
COM
125269100
1250
22390
SH
SOLE
22390
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
760
8735
SH
SOLE
8735
0
0
CIGNA CORP NEW
COM
125523100
16822
84043
SH
SOLE
84043
0
0
CME GROUP INC
COM
12572Q105
7313
37817
SH
SOLE
37817
0
0
CMS ENERGY CORP
COM
125896100
2616
43804
SH
SOLE
43804
0
0
CSG SYS INTL INC
COM
126349109
3995
82879
SH
SOLE
82879
0
0
CSX CORP
COM
126408103
1607
54038
SH
SOLE
54038
0
0
CNX RES CORP
COM
12653C108
938
74296
SH
SOLE
74296
0
0
CVS HEALTH CORP
COM
126650100
15292
180200
SH
SOLE
180200
0
0
CABLE ONE INC
COM
12685J105
1550
855
SH
SOLE
855
0
0
CACI INTL INC
CL A
127190304
9383
35800
SH
SOLE
35800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
79140
522584
SH
SOLE
522584
0
0
CADENCE BANCORPORATION
CL A
12739A100
9862
449077
SH
SOLE
449077
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
74951
667536
SH
SOLE
667536
0
0
CALAMP CORP
COM
128126109
135
13521
SH
SOLE
13521
0
0
CALAVO GROWERS INC
COM
128246105
1195
31249
SH
SOLE
31249
0
0
CALERES INC
COM
129500104
1028
46248
SH
SOLE
46248
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1020
17306
SH
SOLE
17306
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
1643
753778
SH
SOLE
753778
0
0
CALIX INC
COM
13100M509
14764
298675
SH
SOLE
298675
0
0
CALLAWAY GOLF CO
COM
131193104
2539
91901
SH
SOLE
91901
0
0
CAMECO CORP
COM
13321L108
48643
2238510
SH
SOLE
2238510
0
0
CAMPBELL SOUP CO
COM
134429109
505
12078
SH
SOLE
12078
0
0
CANADIAN IMP BK COMM
COM
136069101
1964
17647
SH
SOLE
17647
0
0
CANADIAN NATL RY CO
COM
136375102
821
7089
SH
SOLE
7089
0
0
CANADIAN NAT RES LTD
COM
136385101
270
7386
SH
SOLE
7386
0
0
CANADIAN PAC RY LTD
COM
13645T100
387
5933
SH
SOLE
5933
0
0
CANADIAN SOLAR INC
COM
136635109
3074
88874
SH
SOLE
88874
0
0
CANNAE HLDGS INC
COM
13765N107
15071
484455
SH
SOLE
484455
0
0
CANTALOUPE INC
COM
138103106
3287
304942
SH
SOLE
304942
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
466
18816
SH
SOLE
18816
0
0
CAPITAL ONE FINL CORP
COM
14040H105
45107
278491
SH
SOLE
278491
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3181
96899
SH
SOLE
96899
0
0
CARLYLE GROUP INC
COM
14316J108
4820
101949
SH
SOLE
101949
0
0
CARPARTS COM INC
COM
14427M107
10506
673030
SH
SOLE
673030
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
250
7625
SH
SOLE
7625
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
762
14729
SH
SOLE
14729
0
0
CARVANA CO
CL A
146869102
23114
76653
SH
SOLE
76653
0
0
CASA SYS INC
COM
14713L102
74
10971
SH
SOLE
10971
0
0
CASELLA WASTE SYS INC
CL A
147448104
3748
49360
SH
SOLE
49360
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
877
558883
SH
SOLE
558883
0
0
CATALENT INC
COM
148806102
30013
225541
SH
SOLE
225541
0
0
CATERPILLAR INC
COM
149123101
33762
175871
SH
SOLE
175871
0
0
CATERPILLAR INC
CALL
149123901
21117
110000
SH
Call
SOLE
0
0
0
CATERPILLAR INC
PUT
149123951
92146
480000
SH
Put
SOLE
480000
0
0
CAVCO INDS INC DEL
COM
149568107
4107
17349
SH
SOLE
17349
0
0
CENTENE CORP DEL
COM
15135B101
3149
50533
SH
SOLE
50533
0
0
CENOVUS ENERGY INC
COM
15135U109
15489
1539601
SH
SOLE
1539601
0
0
CENTRAL GARDEN & PET CO
COM
153527106
115
2394
SH
SOLE
2394
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4534
105435
SH
SOLE
105435
0
0
CENTURY ALUM CO
COM
156431108
2204
163861
SH
SOLE
163861
0
0
CENTURY CMNTYS INC
COM
156504300
1127
18348
SH
SOLE
18348
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3485
30941
SH
SOLE
30941
0
0
CERNER CORP
COM
156782104
3194
45295
SH
SOLE
45295
0
0
CERUS CORP
COM
157085101
698
114541
SH
SOLE
114541
0
0
CEVA INC
COM
157210105
1984
46495
SH
SOLE
46495
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10148
24591
SH
SOLE
24591
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1070
1471
SH
SOLE
1471
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
602
6161
SH
SOLE
6161
0
0
CHEVRON CORP NEW
COM
166764100
13521
133282
SH
SOLE
133282
0
0
CHEVRON CORP NEW
CALL
166764900
26377
260000
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
PUT
166764950
26377
260000
SH
Put
SOLE
260000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42712
23500
SH
SOLE
23500
0
0
CHURCH & DWIGHT INC
COM
171340102
330
3994
SH
SOLE
3994
0
0
CHURCHILL DOWNS INC
COM
171484108
25714
107108
SH
SOLE
107108
0
0
CIENA CORP
COM NEW
171779309
4095
79755
SH
SOLE
79755
0
0
CIRRUS LOGIC INC
COM
172755100
7105
86277
SH
SOLE
86277
0
0
CISCO SYS INC
COM
17275R102
4390
80649
SH
SOLE
80649
0
0
CISCO SYS INC
CALL
17275R902
1067
19600
SH
Call
SOLE
0
0
0
CINTAS CORP
COM
172908105
27773
72961
SH
SOLE
72961
0
0
CITIGROUP INC
COM NEW
172967424
3169
45156
SH
SOLE
45156
0
0
CITIGROUP INC
CALL
172967904
102463
1460000
SH
Call
SOLE
0
0
0
CITIGROUP INC
PUT
172967954
431607
6150000
SH
Put
SOLE
6150000
0
0
CITRIX SYS INC
COM
177376100
56027
521815
SH
SOLE
521815
0
0
CLEAN HARBORS INC
COM
184496107
31191
300286
SH
SOLE
300286
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1452
178165
SH
SOLE
178165
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
763
281682
SH
SOLE
281682
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
113
18874
SH
SOLE
18874
0
0
CLEARWAY ENERGY INC
CL A
18539C105
3866
137083
SH
SOLE
137083
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4593
151719
SH
SOLE
151719
0
0
CLOROX CO DEL
COM
189054109
821
4956
SH
SOLE
4956
0
0
CLOUDFLARE INC
CL A COM
18915M107
274
2435
SH
SOLE
2435
0
0
COCA COLA CONS INC
COM
191098102
10286
26094
SH
SOLE
26094
0
0
COCA COLA CO
COM
191216100
65700
1252140
SH
SOLE
1252140
0
0
CODEXIS INC
COM
192005106
12322
529756
SH
SOLE
529756
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
565
7975
SH
SOLE
7975
0
0
COGNEX CORP
COM
192422103
351
4371
SH
SOLE
4371
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1787
24078
SH
SOLE
24078
0
0
COHEN & STEERS INC
COM
19247A100
324
3867
SH
SOLE
3867
0
0
COLFAX CORP
COM
194014106
50884
1108576
SH
SOLE
1108576
0
0
COLGATE PALMOLIVE CO
COM
194162103
103839
1373897
SH
SOLE
1373897
0
0
COMFORT SYS USA INC
COM
199908104
1186
16625
SH
SOLE
16625
0
0
COMCAST CORP NEW
CL A
20030N101
2493
44566
SH
SOLE
44566
0
0
COMMERCIAL METALS CO
COM
201723103
3481
114290
SH
SOLE
114290
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2778
293607
SH
SOLE
293607
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3379
248642
SH
SOLE
248642
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6228
532325
SH
SOLE
532325
0
0
CONAGRA BRANDS INC
COM
205887102
261
7692
SH
SOLE
7692
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
773
236367
SH
SOLE
236367
0
0
CONCENTRIX CORP
COM
20602D101
9040
51073
SH
SOLE
51073
0
0
CONDUENT INC
COM
206787103
4905
744252
SH
SOLE
744252
0
0
CONMED CORP
COM
207410101
525
4011
SH
SOLE
4011
0
0
CONOCOPHILLIPS
COM
20825C104
39081
576677
SH
SOLE
576677
0
0
CONSOL ENERGY INC NEW
COM
20854L108
3419
131392
SH
SOLE
131392
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
345
37572
SH
SOLE
37572
0
0
CONSOLIDATED EDISON INC
COM
209115104
4952
68216
SH
SOLE
68216
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37326
177159
SH
SOLE
177159
0
0
CONTAINER STORE GROUP INC
COM
210751103
3540
371838
SH
SOLE
371838
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
1452
66570
SH
SOLE
66570
0
0
COOPER COS INC
COM NEW
216648402
4482
10844
SH
SOLE
10844
0
0
COOPER STD HLDGS INC
COM
21676P103
2251
102733
SH
SOLE
102733
0
0
COPART INC
COM
217204106
28517
205569
SH
SOLE
205569
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
6805
465792
SH
SOLE
465792
0
0
CORNING INC
COM
219350105
237
6501
SH
SOLE
6501
0
0
CORTEVA INC
COM
22052L104
2839
67467
SH
SOLE
67467
0
0
CORVEL CORP
COM
221006109
473
2542
SH
SOLE
2542
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17089
38031
SH
SOLE
38031
0
0
COSTAR GROUP INC
COM
22160N109
28536
331579
SH
SOLE
331579
0
0
COUPA SOFTWARE INC
COM
22266L106
20682
94362
SH
SOLE
94362
0
0
CROCS INC
COM
227046109
50236
350128
SH
SOLE
350128
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1438
67706
SH
SOLE
67706
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
67846
276044
SH
SOLE
276044
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
871
5023
SH
SOLE
5023
0
0
CROWN HLDGS INC
COM
228368106
35892
356140
SH
SOLE
356140
0
0
CUBESMART
COM
229663109
269
5553
SH
SOLE
5553
0
0
CUMMINS INC
COM
231021106
1918
8540
SH
SOLE
8540
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2152
50031
SH
SOLE
50031
0
0
CYTOKINETICS INC
COM NEW
23282W605
3042
85117
SH
SOLE
85117
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
141
27774
SH
SOLE
27774
0
0
D R HORTON INC
COM
23331A109
87924
1047085
SH
SOLE
1047085
0
0
DXP ENTERPRISES INC
COM NEW
233377407
5661
191440
SH
SOLE
191440
0
0
DXC TECHNOLOGY CO
COM
23355L106
14415
428889
SH
SOLE
428889
0
0
DANAHER CORPORATION
COM
235851102
1962
6444
SH
SOLE
6444
0
0
DARLING INGREDIENTS INC
COM
237266101
27798
386624
SH
SOLE
386624
0
0
DATADOG INC
CL A COM
23804L103
231
1631
SH
SOLE
1631
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
832
24491
SH
SOLE
24491
0
0
DECKERS OUTDOOR CORP
COM
243537107
49290
136841
SH
SOLE
136841
0
0
DEERE & CO
COM
244199105
1103
3291
SH
SOLE
3291
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
224
2153
SH
SOLE
2153
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
229
5368
SH
SOLE
5368
0
0
DELTA AIR LINES INC DEL
CALL
247361902
10653
250000
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
PUT
247361952
29827
700000
SH
Put
SOLE
700000
0
0
DENBURY INC
COM
24790A101
6627
94332
SH
SOLE
94332
0
0
DENNYS CORP
COM
24869P104
615
37640
SH
SOLE
37640
0
0
DEXCOM INC
COM
252131107
5730
10478
SH
SOLE
10478
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3681
38886
SH
SOLE
38886
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
27227
1350558
SH
SOLE
1350558
0
0
DIGI INTL INC
COM
253798102
291
13843
SH
SOLE
13843
0
0
DIGIMARC CORP NEW
COM
25381B101
5569
161712
SH
SOLE
161712
0
0
DIGITAL RLTY TR INC
COM
253868103
281
1948
SH
SOLE
1948
0
0
DINE BRANDS GLOBAL INC
COM
254423106
5012
61719
SH
SOLE
61719
0
0
DIODES INC
COM
254543101
10922
120563
SH
SOLE
120563
0
0
DISNEY WALT CO
COM
254687106
119632
707170
SH
SOLE
707170
0
0
DISNEY WALT CO
CALL
254687906
11233
66400
SH
Call
SOLE
0
0
0
DISNEY WALT CO
PUT
254687956
30451
180000
SH
Put
SOLE
180000
0
0
DISCOVER FINL SVCS
COM
254709108
531
4322
SH
SOLE
4322
0
0
DISCOVERY INC
COM SER C
25470F302
56177
2314679
SH
SOLE
2314679
0
0
DOCUSIGN INC
COM
256163106
256565
996641
SH
SOLE
996641
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5354
60840
SH
SOLE
60840
0
0
DOLLAR GEN CORP NEW
COM
256677105
383
1804
SH
SOLE
1804
0
0
DOMINION ENERGY INC
COM
25746U109
3057
41868
SH
SOLE
41868
0
0
DOMINOS PIZZA INC
COM
25754A201
538
1128
SH
SOLE
1128
0
0
DONALDSON INC
COM
257651109
11638
202712
SH
SOLE
202712
0
0
DONEGAL GROUP INC
CL A
257701201
728
50225
SH
SOLE
50225
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2481
71667
SH
SOLE
71667
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
491
13515
SH
SOLE
13515
0
0
DOVER CORP
COM
260003108
27818
178891
SH
SOLE
178891
0
0
DOW INC
COM
260557103
567
9852
SH
SOLE
9852
0
0
DROPBOX INC
CL A
26210C104
465
15907
SH
SOLE
15907
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
887
20054
SH
SOLE
20054
0
0
DUCOMMUN INC DEL
COM
264147109
1043
20724
SH
SOLE
20724
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
81473
834855
SH
SOLE
834855
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1897
27901
SH
SOLE
27901
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
18900
983837
SH
SOLE
983837
0
0
E L F BEAUTY INC
COM
26856L103
581
20012
SH
SOLE
20012
0
0
EOG RES INC
COM
26875P101
10992
136941
SH
SOLE
136941
0
0
EAGLE BANCORP INC MD
COM
268948106
1356
23580
SH
SOLE
23580
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2401
43043
SH
SOLE
43043
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
426
46269
SH
SOLE
46269
0
0
EBAY INC.
COM
278642103
2374
34073
SH
SOLE
34073
0
0
ECOLAB INC
COM
278865100
8620
41318
SH
SOLE
41318
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2519
69398
SH
SOLE
69398
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
896
7914
SH
SOLE
7914
0
0
EGAIN CORP
COM NEW
28225C806
2087
204626
SH
SOLE
204626
0
0
8X8 INC NEW
COM
282914100
1819
77789
SH
SOLE
77789
0
0
ELDORADO GOLD CORP NEW
COM
284902509
14115
1825940
SH
SOLE
1825940
0
0
ELECTRONIC ARTS INC
COM
285512109
53663
377244
SH
SOLE
377244
0
0
ELEVATE CREDIT INC
COM
28621V101
774
187368
SH
SOLE
187368
0
0
EMCOR GROUP INC
COM
29084Q100
3236
28046
SH
SOLE
28046
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1759
35126
SH
SOLE
35126
0
0
EMERSON ELEC CO
COM
291011104
46099
489372
SH
SOLE
489372
0
0
EMPLOYERS HLDGS INC
COM
292218104
1291
32703
SH
SOLE
32703
0
0
ENBRIDGE INC
COM
29250N105
816
20493
SH
SOLE
20493
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
5405
95149
SH
SOLE
95149
0
0
ENCORE WIRE CORP
COM
292562105
1467
15467
SH
SOLE
15467
0
0
ENPHASE ENERGY INC
COM
29355A107
13553
90370
SH
SOLE
90370
0
0
ENOVA INTL INC
COM
29357K103
20213
585040
SH
SOLE
585040
0
0
ENTEGRIS INC
COM
29362U104
6255
49681
SH
SOLE
49681
0
0
ENTERGY CORP NEW
COM
29364G103
2385
24015
SH
SOLE
24015
0
0
EPAM SYS INC
COM
29414B104
1511
2649
SH
SOLE
2649
0
0
EPLUS INC
COM
294268107
4848
47247
SH
SOLE
47247
0
0
EPIZYME INC
COM
29428V104
1111
217020
SH
SOLE
217020
0
0
EQUIFAX INC
COM
294429105
54173
213767
SH
SOLE
213767
0
0
EQUINIX INC
COM
29444U700
1125
1424
SH
SOLE
1424
0
0
EQUITABLE HLDGS INC
COM
29452E101
1633
55104
SH
SOLE
55104
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
307
3792
SH
SOLE
3792
0
0
ETSY INC
COM
29786A106
564
2712
SH
SOLE
2712
0
0
EURONET WORLDWIDE INC
COM
298736109
455
3572
SH
SOLE
3572
0
0
EVERBRIDGE INC
COM
29978A104
2099
13898
SH
SOLE
13898
0
0
EVERGY INC
COM
30034W106
3332
53565
SH
SOLE
53565
0
0
EVERTEC INC
COM
30040P103
2093
45778
SH
SOLE
45778
0
0
EVERSOURCE ENERGY
COM
30040W108
2147
26256
SH
SOLE
26256
0
0
EVERQUOTE INC
COM CL A
30041R108
4981
267361
SH
SOLE
267361
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6696
178263
SH
SOLE
178263
0
0
EXELON CORP
COM
30161N101
3311
68487
SH
SOLE
68487
0
0
EXELIXIS INC
COM
30161Q104
334
15792
SH
SOLE
15792
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
67131
409587
SH
SOLE
409587
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5195
43607
SH
SOLE
43607
0
0
EXPONENT INC
COM
30214U102
13415
118560
SH
SOLE
118560
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
270
1606
SH
SOLE
1606
0
0
EXTREME NETWORKS INC
COM
30226D106
11277
1144836
SH
SOLE
1144836
0
0
EXTERRAN CORP
COM
30227H106
2895
652080
SH
SOLE
652080
0
0
EZCORP INC
CL A NON VTG
302301106
736
97231
SH
SOLE
97231
0
0
EXXON MOBIL CORP
COM
30231G102
85295
1450103
SH
SOLE
1450103
0
0
FTI CONSULTING INC
COM
302941109
1156
8579
SH
SOLE
8579
0
0
FACEBOOK INC
CL A
30303M102
1159283
3415784
SH
SOLE
3415784
0
0
FACEBOOK INC
CALL
30303M902
21042
62000
SH
Call
SOLE
0
0
0
FACEBOOK INC
PUT
30303M952
73648
217000
SH
Put
SOLE
217000
0
0
FACTSET RESH SYS INC
COM
303075105
215
544
SH
SOLE
544
0
0
FAIR ISAAC CORP
COM
303250104
3515
8832
SH
SOLE
8832
0
0
FARFETCH LTD
ORD SH CL A
30744W107
7407
197626
SH
SOLE
197626
0
0
FARMER BROS CO
COM
307675108
383
45533
SH
SOLE
45533
0
0
FATE THERAPEUTICS INC
COM
31189P102
7380
124508
SH
SOLE
124508
0
0
FASTENAL CO
COM
311900104
432
8362
SH
SOLE
8362
0
0
FEDEX CORP
COM
31428X106
7683
35038
SH
SOLE
35038
0
0
FEDNAT HLDG CO
COM
31431B109
68
27344
SH
SOLE
27344
0
0
F5 NETWORKS INC
COM
315616102
3490
17556
SH
SOLE
17556
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4634
38085
SH
SOLE
38085
0
0
FIDELITY NATL INFORMATION SV
CALL
31620M906
2020
16600
SH
Call
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2369
52242
SH
SOLE
52242
0
0
FIREEYE INC
COM
31816Q101
3671
206252
SH
SOLE
206252
0
0
FIRST AMERN FINL CORP
COM
31847R102
4018
59928
SH
SOLE
59928
0
0
FIRST BANCORP P R
COM NEW
318672706
1866
141879
SH
SOLE
141879
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
820
60194
SH
SOLE
60194
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
590
31047
SH
SOLE
31047
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
282
1462
SH
SOLE
1462
0
0
FIRST SOLAR INC
COM
336433107
2157
22595
SH
SOLE
22595
0
0
FISERV INC
COM
337738108
661
6088
SH
SOLE
6088
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
312
6150
SH
SOLE
6150
0
0
FIRSTENERGY CORP
COM
337932107
63610
1785801
SH
SOLE
1785801
0
0
FIVE BELOW INC
COM
33829M101
613
3469
SH
SOLE
3469
0
0
FIVE9 INC
COM
338307101
19816
124052
SH
SOLE
124052
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9234
35344
SH
SOLE
35344
0
0
FLOWERS FOODS INC
COM
343498101
1646
69672
SH
SOLE
69672
0
0
FLOWSERVE CORP
COM
34354P105
5349
154293
SH
SOLE
154293
0
0
FLUSHING FINL CORP
COM
343873105
301
13331
SH
SOLE
13331
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
13333
254585
SH
SOLE
254585
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2928
33764
SH
SOLE
33764
0
0
FONAR CORP
COM NEW
344437405
191
12347
SH
SOLE
12347
0
0
FOOT LOCKER INC
COM
344849104
1302
28505
SH
SOLE
28505
0
0
FORD MTR CO DEL
COM
345370860
42220
2981635
SH
SOLE
2981635
0
0
FORESTAR GROUP INC
COM
346232101
1906
102300
SH
SOLE
102300
0
0
FORMFACTOR INC
COM
346375108
2585
69250
SH
SOLE
69250
0
0
FORRESTER RESH INC
COM
346563109
1589
32254
SH
SOLE
32254
0
0
FORTIS INC
COM
349553107
204
4601
SH
SOLE
4601
0
0
FORTINET INC
COM
34959E109
123599
423225
SH
SOLE
423225
0
0
FORTIVE CORP
COM
34959J108
1676
23743
SH
SOLE
23743
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1674
18724
SH
SOLE
18724
0
0
FOSTER L B CO
COM
350060109
398
25708
SH
SOLE
25708
0
0
FOX CORP
CL A COM
35137L105
1619
40354
SH
SOLE
40354
0
0
FRANCO NEV CORP
COM
351858105
321
2469
SH
SOLE
2469
0
0
FRANKLIN ELEC INC
COM
353514102
5906
73959
SH
SOLE
73959
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
44131
1356619
SH
SOLE
1356619
0
0
FRESHPET INC
COM
358039105
205
1440
SH
SOLE
1440
0
0
FULGENT GENETICS INC
COM
359664109
1441
16016
SH
SOLE
16016
0
0
FUNKO INC
COM CL A
361008105
7919
434869
SH
SOLE
434869
0
0
GMS INC
COM
36251C103
2625
59940
SH
SOLE
59940
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
46085
310022
SH
SOLE
310022
0
0
GARTNER INC
COM
366651107
53988
177662
SH
SOLE
177662
0
0
GENERAC HLDGS INC
COM
368736104
346
846
SH
SOLE
846
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
880
8545
SH
SOLE
8545
0
0
GENERAL MLS INC
COM
370334104
819
13694
SH
SOLE
13694
0
0
GENERAL MTRS CO
COM
37045V100
34163
648131
SH
SOLE
648131
0
0
GENTEX CORP
COM
371901109
1480
44870
SH
SOLE
44870
0
0
GENUINE PARTS CO
COM
372460105
1141
9415
SH
SOLE
9415
0
0
GENTHERM INC
COM
37253A103
1460
18045
SH
SOLE
18045
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
214
22455
SH
SOLE
22455
0
0
GIBRALTAR INDS INC
COM
374689107
7935
113928
SH
SOLE
113928
0
0
GILEAD SCIENCES INC
COM
375558103
65187
933247
SH
SOLE
933247
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2969
81329
SH
SOLE
81329
0
0
GLOBAL PMTS INC
COM
37940X102
5237
33233
SH
SOLE
33233
0
0
GLOBUS MED INC
CL A
379577208
12612
164607
SH
SOLE
164607
0
0
GODADDY INC
CL A
380237107
3931
56406
SH
SOLE
56406
0
0
GOHEALTH INC
COM CL A
38046W105
377
74902
SH
SOLE
74902
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1882
231816
SH
SOLE
231816
0
0
GOLDEN ENTMT INC
COM
381013101
6330
128953
SH
SOLE
128953
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2463
6516
SH
SOLE
6516
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
47254
125000
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
642651
1700000
SH
Put
SOLE
1700000
0
0
GOPRO INC
CL A
38268T103
20522
2192554
SH
SOLE
2192554
0
0
GRACO INC
COM
384109104
6247
89282
SH
SOLE
89282
0
0
GRAINGER W W INC
COM
384802104
520
1322
SH
SOLE
1322
0
0
GRAY TELEVISION INC
COM
389375106
1501
65793
SH
SOLE
65793
0
0
GREAT WESTERN BANCORP INC
COM
391416104
5620
171651
SH
SOLE
171651
0
0
GREEN BRICK PARTNERS INC
COM
392709101
6011
292933
SH
SOLE
292933
0
0
GREEN DOT CORP
CL A
39304D102
2048
40693
SH
SOLE
40693
0
0
GREEN PLAINS INC
COM
393222104
12382
379231
SH
SOLE
379231
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
263
26134
SH
SOLE
26134
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
291
2451
SH
SOLE
2451
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
6182
178092
SH
SOLE
178092
0
0
HCA HEALTHCARE INC
COM
40412C101
54228
223416
SH
SOLE
223416
0
0
HP INC
COM
40434L105
471
17203
SH
SOLE
17203
0
0
HAEMONETICS CORP MASS
COM
405024100
2633
37306
SH
SOLE
37306
0
0
HALLIBURTON CO
COM
406216101
2803
129665
SH
SOLE
129665
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
927
22788
SH
SOLE
22788
0
0
HANGER INC
COM NEW
41043F208
5518
251269
SH
SOLE
251269
0
0
HANMI FINL CORP
COM NEW
410495204
740
36879
SH
SOLE
36879
0
0
HANOVER INS GROUP INC
COM
410867105
1260
9718
SH
SOLE
9718
0
0
HARMONIC INC
COM
413160102
5259
601040
SH
SOLE
601040
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
745
94242
SH
SOLE
94242
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2859
40694
SH
SOLE
40694
0
0
HARVARD BIOSCIENCE INC
COM
416906105
386
55356
SH
SOLE
55356
0
0
HASBRO INC
COM
418056107
355
3975
SH
SOLE
3975
0
0
HEALTHSTREAM INC
COM
42222N103
5297
185355
SH
SOLE
185355
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1125
23396
SH
SOLE
23396
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
305
9104
SH
SOLE
9104
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1740
38990
SH
SOLE
38990
0
0
HELLO GROUP INC
ADS
423403104
2293
216768
SH
SOLE
216768
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
179
14700
SH
SOLE
14700
0
0
HENRY JACK & ASSOC INC
COM
426281101
3100
18897
SH
SOLE
18897
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1411
48679
SH
SOLE
48679
0
0
HERSHEY CO
COM
427866108
5308
31364
SH
SOLE
31364
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1214
4696
SH
SOLE
4696
0
0
HESS CORP
COM
42809H107
503
6443
SH
SOLE
6443
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1100
38999
SH
SOLE
38999
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1917
134515
SH
SOLE
134515
0
0
HILLTOP HOLDINGS INC
COM
432748101
4586
140376
SH
SOLE
140376
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
45265
342629
SH
SOLE
342629
0
0
HOLOGIC INC
COM
436440101
6579
89136
SH
SOLE
89136
0
0
HOME DEPOT INC
COM
437076102
10167
30972
SH
SOLE
30972
0
0
HOME DEPOT INC
CALL
437076902
65652
200000
SH
Call
SOLE
0
0
0
HOME DEPOT INC
PUT
437076952
242912
740000
SH
Put
SOLE
740000
0
0
HOMESTREET INC
COM
43785V102
627
15240
SH
SOLE
15240
0
0
HONEYWELL INTL INC
COM
438516106
1339
6309
SH
SOLE
6309
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
302
7586
SH
SOLE
7586
0
0
HORMEL FOODS CORP
COM
440452100
2001
48802
SH
SOLE
48802
0
0
HOSTESS BRANDS INC
CL A
44109J106
12464
717573
SH
SOLE
717573
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4896
364577
SH
SOLE
364577
0
0
HOWARD HUGHES CORP
COM
44267D107
8159
92921
SH
SOLE
92921
0
0
HUB GROUP INC
CL A
443320106
1402
20393
SH
SOLE
20393
0
0
HUBSPOT INC
COM
443573100
6613
9781
SH
SOLE
9781
0
0
HUDBAY MINERALS INC
COM
443628102
106
16964
SH
SOLE
16964
0
0
HUMANA INC
COM
444859102
535
1376
SH
SOLE
1376
0
0
HUNT J B TRANS SVCS INC
COM
445658107
379
2269
SH
SOLE
2269
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
591
38250
SH
SOLE
38250
0
0
HUNTSMAN CORP
COM
447011107
2497
84387
SH
SOLE
84387
0
0
HURON CONSULTING GROUP INC
COM
447462102
8308
159767
SH
SOLE
159767
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
424
11580
SH
SOLE
11580
0
0
I MAB
SPONSORED ADS
44975P103
13084
180499
SH
SOLE
180499
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
20527
350521
SH
SOLE
350521
0
0
ITT INC
COM
45073V108
1450
16887
SH
SOLE
16887
0
0
ICICI BANK LIMITED
ADR
45104G104
41403
2194118
SH
SOLE
2194118
0
0
IDACORP INC
COM
451107106
4336
41947
SH
SOLE
41947
0
0
IDEX CORP
COM
45167R104
16875
81541
SH
SOLE
81541
0
0
IDEXX LABS INC
COM
45168D104
14888
23940
SH
SOLE
23940
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
14
13488
SH
SOLE
13488
0
0
IDENTIV INC
COM NEW
45170X205
361
19168
SH
SOLE
19168
0
0
ILLINOIS TOOL WKS INC
COM
452308109
742
3589
SH
SOLE
3589
0
0
ILLUMINA INC
COM
452327109
823
2028
SH
SOLE
2028
0
0
IMAX CORP
COM
45245E109
465
24479
SH
SOLE
24479
0
0
IMMERSION CORP
COM
452521107
1304
190664
SH
SOLE
190664
0
0
IMPINJ INC
COM
453204109
2200
38504
SH
SOLE
38504
0
0
INCYTE CORP
COM
45337C102
1343
19531
SH
SOLE
19531
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
6013
1758207
SH
SOLE
1758207
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
461
40326
SH
SOLE
40326
0
0
INGREDION INC
COM
457187102
1463
16437
SH
SOLE
16437
0
0
INNOSPEC INC
COM
45768S105
974
11560
SH
SOLE
11560
0
0
INSPIRE MED SYS INC
COM
457730109
13053
56052
SH
SOLE
56052
0
0
INOGEN INC
COM
45780L104
275
6391
SH
SOLE
6391
0
0
INSULET CORP
COM
45784P101
964
3393
SH
SOLE
3393
0
0
INTEL CORP
COM
458140100
166013
3115859
SH
SOLE
3115859
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5372
86175
SH
SOLE
86175
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4468
38910
SH
SOLE
38910
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3075
22135
SH
SOLE
22135
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
697
5209
SH
SOLE
5209
0
0
INTERNATIONAL PAPER CO
COM
460146103
257
4591
SH
SOLE
4591
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1787
48729
SH
SOLE
48729
0
0
INTUIT
COM
461202103
3380
6265
SH
SOLE
6265
0
0
INVACARE CORP
COM
461203101
294
61715
SH
SOLE
61715
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1186
1193
SH
SOLE
1193
0
0
INTRICON CORP
COM
46121H109
597
32850
SH
SOLE
32850
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5298
350626
SH
SOLE
350626
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
202
6022
SH
SOLE
6022
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
35937
1457308
SH
SOLE
1457308
0
0
IRADIMED CORP
COM
46266A109
1052
31328
SH
SOLE
31328
0
0
IQVIA HLDGS INC
COM
46266C105
97140
405528
SH
SOLE
405528
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
613
15379
SH
SOLE
15379
0
0
IROBOT CORP
COM
462726100
1419
18079
SH
SOLE
18079
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3353
256714
SH
SOLE
256714
0
0
IVERIC BIO INC
COM
46583P102
5009
308413
SH
SOLE
308413
0
0
JPMORGAN CHASE & CO
COM
46625H100
6628
40489
SH
SOLE
40489
0
0
JPMORGAN CHASE & CO
CALL
46625H900
184970
1130000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
PUT
46625H950
1258776
7690000
SH
Put
SOLE
7690000
0
0
JD.COM INC
SPON ADR CL A
47215P106
44096
610406
SH
SOLE
610406
0
0
JETBLUE AWYS CORP
COM
477143101
13641
892145
SH
SOLE
892145
0
0
JOHNSON & JOHNSON
COM
478160104
326620
2022417
SH
SOLE
2022417
0
0
JONES LANG LASALLE INC
COM
48020Q107
22289
89841
SH
SOLE
89841
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
1583
213043
SH
SOLE
213043
0
0
JUNIPER NETWORKS INC
COM
48203R104
1717
62374
SH
SOLE
62374
0
0
KLA CORP
COM NEW
482480100
14077
42081
SH
SOLE
42081
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6847
374999
SH
SOLE
374999
0
0
KKR & CO INC
COM
48251W104
18462
303254
SH
SOLE
303254
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15054
55625
SH
SOLE
55625
0
0
KB HOME
COM
48666K109
3315
85179
SH
SOLE
85179
0
0
KELLOGG CO
COM
487836108
893
13973
SH
SOLE
13973
0
0
KELLY SVCS INC
CL A
488152208
964
51072
SH
SOLE
51072
0
0
KEURIG DR PEPPER INC
COM
49271V100
1806
52859
SH
SOLE
52859
0
0
KEYCORP
COM
493267108
235
10880
SH
SOLE
10880
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6571
39994
SH
SOLE
39994
0
0
KFORCE INC
COM
493732101
718
12040
SH
SOLE
12040
0
0
KILROY RLTY CORP
COM
49427F108
1432
21624
SH
SOLE
21624
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1365
52974
SH
SOLE
52974
0
0
KIMBERLY-CLARK CORP
COM
494368103
687
5188
SH
SOLE
5188
0
0
KINDER MORGAN INC DEL
COM
49456B101
44812
2678570
SH
SOLE
2678570
0
0
KINROSS GOLD CORP
COM
496902404
6992
1304399
SH
SOLE
1304399
0
0
KIRBY CORP
COM
497266106
911
19000
SH
SOLE
19000
0
0
KNOWLES CORP
COM
49926D109
5439
290223
SH
SOLE
290223
0
0
KOPPERS HOLDINGS INC
COM
50060P106
5619
179762
SH
SOLE
179762
0
0
KRAFT HEINZ CO
COM
500754106
239
6501
SH
SOLE
6501
0
0
KROGER CO
COM
501044101
35321
873630
SH
SOLE
873630
0
0
KURA ONCOLOGY INC
COM
50127T109
15702
838333
SH
SOLE
838333
0
0
LHC GROUP INC
COM
50187A107
258
1642
SH
SOLE
1642
0
0
LKQ CORP
COM
501889208
4303
85511
SH
SOLE
85511
0
0
LI AUTO INC
SPONSORED ADS
50202M102
252
9586
SH
SOLE
9586
0
0
LPL FINL HLDGS INC
COM
50212V100
27120
173004
SH
SOLE
173004
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
130216
462677
SH
SOLE
462677
0
0
LAM RESEARCH CORP
COM
512807108
2615
4595
SH
SOLE
4595
0
0
LANDEC CORP
COM
514766104
144
15651
SH
SOLE
15651
0
0
LANNET INC
COM
516012101
754
251479
SH
SOLE
251479
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1317
20377
SH
SOLE
20377
0
0
LAUDER ESTEE COS INC
CL A
518439104
6700
22337
SH
SOLE
22337
0
0
LEAR CORP
COM NEW
521865204
2108
13471
SH
SOLE
13471
0
0
LEIDOS HOLDINGS INC
COM
525327102
204
2118
SH
SOLE
2118
0
0
LEMAITRE VASCULAR INC
COM
525558201
3835
72234
SH
SOLE
72234
0
0
LENDINGCLUB CORP
COM NEW
52603A208
29210
1034360
SH
SOLE
1034360
0
0
LENDINGTREE INC NEW
COM
52603B107
15648
111904
SH
SOLE
111904
0
0
LENNAR CORP
CL A
526057104
142
1513
SH
SOLE
1513
0
0
LENNAR CORP
CL B
526057302
190
2446
SH
SOLE
2446
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1229
50124
SH
SOLE
50124
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
104914
607491
SH
SOLE
607491
0
0
LIFE STORAGE INC
COM
53223X107
358
3124
SH
SOLE
3124
0
0
LILLY ELI & CO
COM
532457108
68411
296089
SH
SOLE
296089
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
4843
2034799
SH
SOLE
2034799
0
0
LIQUIDITY SVCS INC
COM
53635B107
3214
148719
SH
SOLE
148719
0
0
LITTELFUSE INC
COM
537008104
568
2079
SH
SOLE
2079
0
0
LIVEPERSON INC
COM
538146101
1279
21688
SH
SOLE
21688
0
0
LIVERAMP HLDGS INC
COM
53815P108
3189
67517
SH
SOLE
67517
0
0
LOUISIANA PAC CORP
COM
546347105
24385
397339
SH
SOLE
397339
0
0
LOWES COS INC
COM
548661107
57130
281623
SH
SOLE
281623
0
0
LULULEMON ATHLETICA INC
COM
550021109
13272
32795
SH
SOLE
32795
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
229
18516
SH
SOLE
18516
0
0
LUMENTUM HLDGS INC
COM
55024U109
1475
17661
SH
SOLE
17661
0
0
MDU RES GROUP INC
COM
552690109
2814
94834
SH
SOLE
94834
0
0
MEI PHARMA INC
COM NEW
55279B202
83
30191
SH
SOLE
30191
0
0
MGIC INVT CORP WIS
COM
552848103
40090
2679831
SH
SOLE
2679831
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
588
13625
SH
SOLE
13625
0
0
M/I HOMES INC
COM
55305B101
3865
66862
SH
SOLE
66862
0
0
MKS INSTRS INC
COM
55306N104
379
2510
SH
SOLE
2510
0
0
MRC GLOBAL INC
COM
55345K103
1368
186380
SH
SOLE
186380
0
0
MSCI INC
COM
55354G100
4786
7867
SH
SOLE
7867
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
218
3362
SH
SOLE
3362
0
0
MACATAWA BK CORP
COM
554225102
171
21321
SH
SOLE
21321
0
0
MACROGENICS INC
COM
556099109
493
23536
SH
SOLE
23536
0
0
MADDEN STEVEN LTD
COM
556269108
331
8254
SH
SOLE
8254
0
0
MAGNA INTL INC
COM
559222401
38550
512364
SH
SOLE
512364
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
42962
280740
SH
SOLE
280740
0
0
MANULIFE FINL CORP
COM
56501R106
776
40328
SH
SOLE
40328
0
0
MARATHON OIL CORP
COM
565849106
3512
256930
SH
SOLE
256930
0
0
MARATHON PETE CORP
COM
56585A102
410
6626
SH
SOLE
6626
0
0
MARCUS & MILLICHAP INC
COM
566324109
5147
126707
SH
SOLE
126707
0
0
MARINEMAX INC
COM
567908108
3813
78592
SH
SOLE
78592
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1048
92101
SH
SOLE
92101
0
0
MARKEL CORP
COM
570535104
9604
8036
SH
SOLE
8036
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1223
8079
SH
SOLE
8079
0
0
MARRIOTT INTL INC NEW
CL A
571903202
39957
269817
SH
SOLE
269817
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1743
5100
SH
SOLE
5100
0
0
MARVELL TECHNOLOGY INC
COM
573874104
527
8745
SH
SOLE
8745
0
0
MASIMO CORP
COM
574795100
7384
27275
SH
SOLE
27275
0
0
MASTEC INC
COM
576323109
20827
241386
SH
SOLE
241386
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4763
13698
SH
SOLE
13698
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1967
78439
SH
SOLE
78439
0
0
MATCH GROUP INC NEW
COM
57667L107
234
1488
SH
SOLE
1488
0
0
MATRIX SVC CO
COM
576853105
2427
231981
SH
SOLE
231981
0
0
MATTHEWS INTL CORP
CL A
577128101
1190
34303
SH
SOLE
34303
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
267
3291
SH
SOLE
3291
0
0
MCDONALDS CORP
COM
580135101
8258
34251
SH
SOLE
34251
0
0
MCDONALDS CORP
CALL
580135901
1278
5300
SH
Call
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
63095
316457
SH
SOLE
316457
0
0
MEDPACE HLDGS INC
COM
58506Q109
14056
74258
SH
SOLE
74258
0
0
MERCADOLIBRE INC
COM
58733R102
867
516
SH
SOLE
516
0
0
MERCK & CO INC
COM
58933Y105
3474
46258
SH
SOLE
46258
0
0
MERCURY SYS INC
COM
589378108
21116
445298
SH
SOLE
445298
0
0
MEREDITH CORP
COM
589433101
1096
19677
SH
SOLE
19677
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
7253
349371
SH
SOLE
349371
0
0
MERITAGE HOMES CORP
COM
59001A102
2094
21590
SH
SOLE
21590
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
8523
903866
SH
SOLE
903866
0
0
MESA AIR GROUP INC
COM NEW
590479135
4375
571163
SH
SOLE
571163
0
0
META FINL GROUP INC
COM
59100U108
1774
33806
SH
SOLE
33806
0
0
METHODE ELECTRS INC
COM
591520200
4904
116617
SH
SOLE
116617
0
0
METLIFE INC
COM
59156R108
620
10046
SH
SOLE
10046
0
0
METLIFE INC
PUT
59156R958
49384
800000
SH
Put
SOLE
800000
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
1492
17697
SH
SOLE
17697
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10584
7684
SH
SOLE
7684
0
0
MICROSOFT CORP
COM
594918104
1129889
4007835
SH
SOLE
4007835
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
265
1725
SH
SOLE
1725
0
0
MICRON TECHNOLOGY INC
COM
595112103
2197
30955
SH
SOLE
30955
0
0
MIDDLEBY CORP
COM
596278101
32700
191779
SH
SOLE
191779
0
0
MILLER HERMAN INC
COM
600544100
766
20339
SH
SOLE
20339
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1448
20731
SH
SOLE
20731
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
1883
1082333
SH
SOLE
1082333
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
64148
362600
SH
SOLE
362600
0
0
MISTRAS GROUP INC
COM
60649T107
633
62292
SH
SOLE
62292
0
0
MITEK SYS INC
COM NEW
606710200
803
43386
SH
SOLE
43386
0
0
MODERNA INC
COM
60770K107
1126
2927
SH
SOLE
2927
0
0
MOELIS & CO
CL A
60786M105
8830
142715
SH
SOLE
142715
0
0
MOHAWK INDS INC
COM
608190104
1277
7199
SH
SOLE
7199
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1077
3971
SH
SOLE
3971
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1928
41576
SH
SOLE
41576
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
5511
281186
SH
SOLE
281186
0
0
MONARCH CASINO & RESORT INC
COM
609027107
950
14186
SH
SOLE
14186
0
0
MONDELEZ INTL INC
CL A
609207105
834
14340
SH
SOLE
14340
0
0
MONDELEZ INTL INC
CALL
609207905
1199
20600
SH
Call
SOLE
0
0
0
MONGODB INC
CL A
60937P106
213
452
SH
SOLE
452
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19917
224218
SH
SOLE
224218
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
664
10759
SH
SOLE
10759
0
0
MOODYS CORP
COM
615369105
3045
8575
SH
SOLE
8575
0
0
MORGAN STANLEY
COM NEW
617446448
3261
33516
SH
SOLE
33516
0
0
MORNINGSTAR INC
COM
617700109
362
1397
SH
SOLE
1397
0
0
MOSAIC CO NEW
COM
61945C103
6290
176091
SH
SOLE
176091
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
929
3999
SH
SOLE
3999
0
0
MUELLER INDS INC
COM
624756102
1997
48594
SH
SOLE
48594
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4550
298972
SH
SOLE
298972
0
0
MURPHY USA INC
COM
626755102
1212
7247
SH
SOLE
7247
0
0
NCR CORP NEW
COM
62886E108
465
11999
SH
SOLE
11999
0
0
NIO INC
SPON ADS
62914V106
460
12918
SH
SOLE
12918
0
0
NMI HLDGS INC
CL A
629209305
2728
120673
SH
SOLE
120673
0
0
NRG ENERGY INC
COM NEW
629377508
15921
389934
SH
SOLE
389934
0
0
NVR INC
COM
62944T105
633
132
SH
SOLE
132
0
0
NV5 GLOBAL INC
COM
62945V109
1086
11017
SH
SOLE
11017
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
571
11892
SH
SOLE
11892
0
0
NATERA INC
COM
632307104
36628
328682
SH
SOLE
328682
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
366
9039
SH
SOLE
9039
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1895
36102
SH
SOLE
36102
0
0
NATIONAL CINEMEDIA INC
COM
635309107
774
217305
SH
SOLE
217305
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1072
17972
SH
SOLE
17972
0
0
NATIONAL INSTRS CORP
COM
636518102
4882
124456
SH
SOLE
124456
0
0
NATUS MED INC DEL
COM
639050103
744
29684
SH
SOLE
29684
0
0
NELNET INC
CL A
64031N108
762
9622
SH
SOLE
9622
0
0
NEOGENOMICS INC
COM NEW
64049M209
241
4998
SH
SOLE
4998
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
287
61718
SH
SOLE
61718
0
0
NETFLIX INC
COM
64110L106
445434
729813
SH
SOLE
729813
0
0
NETFLIX INC
CALL
64110L906
32958
54000
SH
Call
SOLE
0
0
0
NETFLIX INC
PUT
64110L956
32958
54000
SH
Put
SOLE
54000
0
0
NETEASE INC
SPONSORED ADS
64110W102
333
3896
SH
SOLE
3896
0
0
NETGEAR INC
COM
64111Q104
1427
44733
SH
SOLE
44733
0
0
NETSCOUT SYS INC
COM
64115T104
1905
70685
SH
SOLE
70685
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1073
11191
SH
SOLE
11191
0
0
NEURONETICS INC
COM
64131A105
573
87405
SH
SOLE
87405
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
457
16468
SH
SOLE
16468
0
0
NEW RELIC INC
COM
64829B100
6126
85355
SH
SOLE
85355
0
0
NEW YORK TIMES CO
CL A
650111107
374
7592
SH
SOLE
7592
0
0
NEWMONT CORP
COM
651639106
2946
54258
SH
SOLE
54258
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
138
41721
SH
SOLE
41721
0
0
NEWS CORP NEW
CL A
65249B109
5053
214762
SH
SOLE
214762
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
297
64480
SH
SOLE
64480
0
0
NEXTERA ENERGY INC
COM
65339F101
1959
24952
SH
SOLE
24952
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1085
14400
SH
SOLE
14400
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
5674
402442
SH
SOLE
402442
0
0
NIKE INC
CL B
654106103
192403
1324815
SH
SOLE
1324815
0
0
NISOURCE INC
COM
65473P105
5747
237199
SH
SOLE
237199
0
0
NOODLES & CO
COM CL A
65540B105
1224
103721
SH
SOLE
103721
0
0
NORFOLK SOUTHN CORP
COM
655844108
2493
10421
SH
SOLE
10421
0
0
NORTHERN TR CORP
COM
665859104
1893
17562
SH
SOLE
17562
0
0
NORTHWESTERN CORP
COM NEW
668074305
3749
65430
SH
SOLE
65430
0
0
NORTONLIFELOCK INC
COM
668771108
598
23650
SH
SOLE
23650
0
0
NOW INC
COM
67011P100
1962
256503
SH
SOLE
256503
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2936
72544
SH
SOLE
72544
0
0
NUCOR CORP
COM
670346105
242
2454
SH
SOLE
2454
0
0
NUTANIX INC
CL A
67059N108
5075
134626
SH
SOLE
134626
0
0
NVIDIA CORPORATION
COM
67066G104
272917
1317421
SH
SOLE
1317421
0
0
NUTRIEN LTD
COM
67077M108
315
4860
SH
SOLE
4860
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
98856
161778
SH
SOLE
161778
0
0
OSI SYSTEMS INC
COM
671044105
2146
22635
SH
SOLE
22635
0
0
OCEANEERING INTL INC
COM
675232102
1340
100610
SH
SOLE
100610
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
196
19597
SH
SOLE
19597
0
0
ODONATE THERAPEUTICS INC
COM
676079106
1008
346296
SH
SOLE
346296
0
0
OKTA INC
CL A
679295105
1334
5621
SH
SOLE
5621
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5972
20882
SH
SOLE
20882
0
0
OLD NATL BANCORP IND
COM
680033107
1857
109565
SH
SOLE
109565
0
0
OLIN CORP
COM PAR $1
680665205
500
10366
SH
SOLE
10366
0
0
OMNICOM GROUP INC
COM
681919106
2289
31589
SH
SOLE
31589
0
0
ON SEMICONDUCTOR CORP
COM
682189105
284
6215
SH
SOLE
6215
0
0
ONEOK INC NEW
COM
682680103
677
11669
SH
SOLE
11669
0
0
ONESPAN INC
COM
68287N100
3414
181787
SH
SOLE
181787
0
0
ONTO INNOVATION INC
COM
683344105
1931
26724
SH
SOLE
26724
0
0
OOMA INC
COM
683416101
194
10442
SH
SOLE
10442
0
0
ORACLE CORP
COM
68389X105
1594
18300
SH
SOLE
18300
0
0
ORACLE CORP
CALL
68389X905
28753
330000
SH
Call
SOLE
0
0
0
ORACLE CORP
PUT
68389X955
54892
630000
SH
Put
SOLE
630000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
16094
1130202
SH
SOLE
1130202
0
0
ORION GROUP HLDGS INC
COM
68628V308
207
37985
SH
SOLE
37985
0
0
ORTHOFIX MED INC
COM
68752M108
2651
69534
SH
SOLE
69534
0
0
OSHKOSH CORP
COM
688239201
2572
25123
SH
SOLE
25123
0
0
OTIS WORLDWIDE CORP
COM
68902V107
86451
1050697
SH
SOLE
1050697
0
0
OUTSET MED INC
COM
690145107
2846
57571
SH
SOLE
57571
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
91
43723
SH
SOLE
43723
0
0
OVID THERAPEUTICS INC
COM
690469101
1124
334589
SH
SOLE
334589
0
0
OWENS CORNING NEW
COM
690742101
2246
26265
SH
SOLE
26265
0
0
PC CONNECTION INC
COM
69318J100
1116
25357
SH
SOLE
25357
0
0
PDC ENERGY INC
COM
69327R101
1593
33611
SH
SOLE
33611
0
0
PDF SOLUTIONS INC
COM
693282105
2647
114896
SH
SOLE
114896
0
0
PNC FINL SVCS GROUP INC
COM
693475105
899
4595
SH
SOLE
4595
0
0
PPG INDS INC
COM
693506107
4321
30215
SH
SOLE
30215
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
1697
56960
SH
SOLE
56960
0
0
PTC INC
COM
69370C100
263
2193
SH
SOLE
2193
0
0
PACCAR INC
COM
693718108
400
5069
SH
SOLE
5069
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
831
32541
SH
SOLE
32541
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1769
31595
SH
SOLE
31595
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
217
9015
SH
SOLE
9015
0
0
PALO ALTO NETWORKS INC
COM
697435105
19956
41662
SH
SOLE
41662
0
0
PAN AMERN SILVER CORP
COM
697900108
6301
270794
SH
SOLE
270794
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2007
127660
SH
SOLE
127660
0
0
PARKER-HANNIFIN CORP
COM
701094104
7321
26183
SH
SOLE
26183
0
0
PAYCHEX INC
COM
704326107
3625
32240
SH
SOLE
32240
0
0
PAYCOM SOFTWARE INC
COM
70432V102
373
752
SH
SOLE
752
0
0
PAYPAL HLDGS INC
COM
70450Y103
225774
867660
SH
SOLE
867660
0
0
PEABODY ENGR CORP
COM
704551100
7576
512211
SH
SOLE
512211
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
55934
642552
SH
SOLE
642552
0
0
PENN NATL GAMING INC
COM
707569109
6992
96494
SH
SOLE
96494
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
846
13843
SH
SOLE
13843
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3306
189237
SH
SOLE
189237
0
0
PEPSICO INC
COM
713448108
164938
1096588
SH
SOLE
1096588
0
0
PERDOCEO ED CORP
COM
71363P106
2128
201483
SH
SOLE
201483
0
0
PERFICIENT INC
COM
71375U101
1032
8916
SH
SOLE
8916
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7089
152585
SH
SOLE
152585
0
0
PERKINELMER INC
COM
714046109
73691
425248
SH
SOLE
425248
0
0
PETIQ INC
COM CL A
71639T106
3163
126663
SH
SOLE
126663
0
0
PFIZER INC
COM
717081103
161660
3758672
SH
SOLE
3758672
0
0
PFSWEB INC
COM NEW
717098206
530
41079
SH
SOLE
41079
0
0
PHILIP MORRIS INTL INC
COM
718172109
1250
13186
SH
SOLE
13186
0
0
PHILLIPS 66
COM
718546104
296
4229
SH
SOLE
4229
0
0
PHOTRONICS INC
COM
719405102
5692
417606
SH
SOLE
417606
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1666
322241
SH
SOLE
322241
0
0
PINDUODUO INC
SPONSORED ADS
722304102
350487
3865518
SH
SOLE
3865518
0
0
PINNACLE WEST CAP CORP
COM
723484101
12966
179194
SH
SOLE
179194
0
0
PIONEER NAT RES CO
COM
723787107
299
1793
SH
SOLE
1793
0
0
PIXELWORKS INC
COM NEW
72581M305
7092
1483674
SH
SOLE
1483674
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2485
230592
SH
SOLE
230592
0
0
PLANTRONICS INC NEW
COM
727493108
4076
158542
SH
SOLE
158542
0
0
PLEXUS CORP
COM
729132100
1471
16454
SH
SOLE
16454
0
0
POOL CORP
COM
73278L105
17535
40365
SH
SOLE
40365
0
0
POST HLDGS INC
COM
737446104
49958
453506
SH
SOLE
453506
0
0
POTBELLY CORP
COM
73754Y100
282
41651
SH
SOLE
41651
0
0
POWELL INDS INC
COM
739128106
1204
48991
SH
SOLE
48991
0
0
POWER INTEGRATIONS INC
COM
739276103
7898
79790
SH
SOLE
79790
0
0
PREMIER INC
CL A
74051N102
1819
46930
SH
SOLE
46930
0
0
PRETIUM RES INC
COM
74139C102
697
72256
SH
SOLE
72256
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2234
11356
SH
SOLE
11356
0
0
PRICESMART INC
COM
741511109
538
6933
SH
SOLE
6933
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
537
8338
SH
SOLE
8338
0
0
PROCTER AND GAMBLE CO
COM
742718109
211500
1512875
SH
SOLE
1512875
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2301
54766
SH
SOLE
54766
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1577
32059
SH
SOLE
32059
0
0
PROGRESSIVE CORP
COM
743315103
502
5550
SH
SOLE
5550
0
0
PROLOGIS INC.
COM
74340W103
1138
9076
SH
SOLE
9076
0
0
PROSPERITY BANCSHARES INC
COM
743606105
309
4338
SH
SOLE
4338
0
0
PROTO LABS INC
COM
743713109
6464
97060
SH
SOLE
97060
0
0
PRUDENTIAL FINL INC
COM
744320102
503
4781
SH
SOLE
4781
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9606
157726
SH
SOLE
157726
0
0
PUBLIC STORAGE
COM
74460D109
246
827
SH
SOLE
827
0
0
PULTE GROUP INC
COM
745867101
1544
33627
SH
SOLE
33627
0
0
PURE STORAGE INC
CL A
74624M102
1896
75339
SH
SOLE
75339
0
0
QORVO INC
COM
74736K101
31869
190615
SH
SOLE
190615
0
0
QUALCOMM INC
COM
747525103
67778
525496
SH
SOLE
525496
0
0
QUALYS INC
COM
74758T303
6419
57678
SH
SOLE
57678
0
0
QUALTRICS INTL INC
COM CL A
747601201
5562
130143
SH
SOLE
130143
0
0
QUANTA SVCS INC
COM
74762E102
1491
13096
SH
SOLE
13096
0
0
QUANTERIX CORP
COM
74766Q101
921
18502
SH
SOLE
18502
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2082
14331
SH
SOLE
14331
0
0
QUIDEL CORP
COM
74838J101
948
6718
SH
SOLE
6718
0
0
QUINSTREET INC
COM
74874Q100
6993
398247
SH
SOLE
398247
0
0
QURATE RETAIL INC
COM SER A
74915M100
3073
301601
SH
SOLE
301601
0
0
RH
COM
74967X103
15506
23250
SH
SOLE
23250
0
0
RADIAN GROUP INC
COM
750236101
626
27536
SH
SOLE
27536
0
0
RADNET INC
COM
750491102
7116
242790
SH
SOLE
242790
0
0
RAMBUS INC DEL
COM
750917106
8439
380125
SH
SOLE
380125
0
0
RANGE RES CORP
COM
75281A109
9932
438877
SH
SOLE
438877
0
0
RAPID7 INC
COM
753422104
2034
18001
SH
SOLE
18001
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2576
343528
SH
SOLE
343528
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
87095
1013209
SH
SOLE
1013209
0
0
RECRO PHARMA INC
COM
75629F109
182
88163
SH
SOLE
88163
0
0
RED ROCK RESORTS INC
CL A
75700L108
2349
45867
SH
SOLE
45867
0
0
REDFIN CORP
COM
75737F108
5019
100180
SH
SOLE
100180
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24447
40397
SH
SOLE
40397
0
0
REGENXBIO INC
COM
75901B107
5775
137753
SH
SOLE
137753
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4702
220631
SH
SOLE
220631
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1421
9978
SH
SOLE
9978
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1955
38954
SH
SOLE
38954
0
0
REPLIGEN CORP
COM
759916109
346
1198
SH
SOLE
1198
0
0
REPUBLIC SVCS INC
COM
760759100
207
1723
SH
SOLE
1723
0
0
RESMED INC
COM
761152107
656
2490
SH
SOLE
2490
0
0
RESOLUTE FST PRODS INC
COM
76117W109
4068
341852
SH
SOLE
341852
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4464
180057
SH
SOLE
180057
0
0
RESOURCES CONNECTION INC
COM
76122Q105
323
20445
SH
SOLE
20445
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6560
502270
SH
SOLE
502270
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
49
13526
SH
SOLE
13526
0
0
RINGCENTRAL INC
CL A
76680R206
89041
409385
SH
SOLE
409385
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
332
5382
SH
SOLE
5382
0
0
ROBERT HALF INTL INC
COM
770323103
679
6766
SH
SOLE
6766
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
877
29352
SH
SOLE
29352
0
0
ROCKWELL AUTOMATION INC
COM
773903109
511
1738
SH
SOLE
1738
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
345
7391
SH
SOLE
7391
0
0
ROGERS CORP
COM
775133101
3870
20753
SH
SOLE
20753
0
0
ROKU INC
COM CL A
77543R102
23038
73523
SH
SOLE
73523
0
0
ROPER TECHNOLOGIES INC
COM
776696106
593
1329
SH
SOLE
1329
0
0
ROSS STORES INC
COM
778296103
3684
33845
SH
SOLE
33845
0
0
ROYAL BK CDA
COM
780087102
1424
14311
SH
SOLE
14311
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
788
17791
SH
SOLE
17791
0
0
ROYAL GOLD INC
COM
780287108
331
3469
SH
SOLE
3469
0
0
RYDER SYS INC
COM
783549108
11024
133289
SH
SOLE
133289
0
0
RYERSON HLDG CORP
COM
783754104
863
38769
SH
SOLE
38769
0
0
S&P GLOBAL INC
COM
78409V104
1125
2647
SH
SOLE
2647
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
306
927
SH
SOLE
927
0
0
SEI INVTS CO
COM
784117103
3176
53566
SH
SOLE
53566
0
0
SLM CORP
COM
78442P106
338
19196
SH
SOLE
19196
0
0
SM ENERGY CO
COM
78454L100
2288
86722
SH
SOLE
86722
0
0
SPX CORP
COM
784635104
6442
120530
SH
SOLE
120530
0
0
SPS COMM INC
COM
78463M107
666
4130
SH
SOLE
4130
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
35721
514710
SH
SOLE
514710
0
0
SP PLUS CORP
COM
78469C103
1840
59993
SH
SOLE
59993
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1331
2058
SH
SOLE
2058
0
0
SAFETY INS GROUP INC
COM
78648T100
2047
25828
SH
SOLE
25828
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1419
32017
SH
SOLE
32017
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
12369
288462
SH
SOLE
288462
0
0
ST JOE CO
COM
790148100
632
15000
SH
SOLE
15000
0
0
SALESFORCE COM INC
COM
79466L302
213583
787489
SH
SOLE
787489
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2679
205953
SH
SOLE
205953
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
258
44842
SH
SOLE
44842
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
356
3853
SH
SOLE
3853
0
0
SCANSOURCE INC
COM
806037107
1560
44836
SH
SOLE
44836
0
0
HENRY SCHEIN INC
COM
806407102
352
4626
SH
SOLE
4626
0
0
SCHLUMBERGER LTD
COM STK
806857108
913
30793
SH
SOLE
30793
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1014
23145
SH
SOLE
23145
0
0
SCHWAB CHARLES CORP
COM
808513105
5059
69451
SH
SOLE
69451
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
7504
51274
SH
SOLE
51274
0
0
SEA LTD
SPONSORD ADS
81141R100
639249
2005613
SH
SOLE
2005613
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
667
19721
SH
SOLE
19721
0
0
SEAGEN INC
COM
81181C104
5178
30497
SH
SOLE
30497
0
0
SEALED AIR CORP NEW
COM
81211K100
1397
25503
SH
SOLE
25503
0
0
SEASPINE HLDGS CORP
COM
81255T108
832
52896
SH
SOLE
52896
0
0
SEAWORLD ENTMT INC
COM
81282V100
6582
118982
SH
SOLE
118982
0
0
SEMTECH CORP
COM
816850101
3751
48113
SH
SOLE
48113
0
0
SEMPRA
COM
816851109
2016
15935
SH
SOLE
15935
0
0
SERVICENOW INC
COM
81762P102
180469
290017
SH
SOLE
290017
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2845
90094
SH
SOLE
90094
0
0
SHERWIN WILLIAMS CO
COM
824348106
675
2412
SH
SOLE
2412
0
0
SHOPIFY INC
CL A
82509L107
108078
79715
SH
SOLE
79715
0
0
SHUTTERSTOCK INC
COM
825690100
5937
52391
SH
SOLE
52391
0
0
SIENTRA INC
COM
82621J105
1927
336347
SH
SOLE
336347
0
0
SILGAN HOLDINGS INC
COM
827048109
973
25352
SH
SOLE
25352
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1838
26641
SH
SOLE
26641
0
0
SILVERBOW RES INC
COM
82836G102
1225
50010
SH
SOLE
50010
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3112
105289
SH
SOLE
105289
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
338
2603
SH
SOLE
2603
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5304
32187
SH
SOLE
32187
0
0
SMITH A O CORP
COM
831865209
379
6209
SH
SOLE
6209
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
667
25815
SH
SOLE
25815
0
0
SMARTSHEET INC
COM CL A
83200N103
778
11307
SH
SOLE
11307
0
0
SMUCKER J M CO
COM NEW
832696405
3852
32095
SH
SOLE
32095
0
0
SNAP ON INC
COM
833034101
2615
12514
SH
SOLE
12514
0
0
SNAP INC
CL A
83304A106
15809
214012
SH
SOLE
214012
0
0
SNOWFLAKE INC
CL A
833445109
6069
20068
SH
SOLE
20068
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
29172
109993
SH
SOLE
109993
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1085
20651
SH
SOLE
20651
0
0
SONOCO PRODS CO
COM
835495102
234
3921
SH
SOLE
3921
0
0
SOUTHERN CO
COM
842587107
2604
42015
SH
SOLE
42015
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
391
7313
SH
SOLE
7313
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1069
193014
SH
SOLE
193014
0
0
SPARTANNASH CO
COM
847215100
323
14748
SH
SOLE
14748
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1111
11612
SH
SOLE
11612
0
0
SPLUNK INC
COM
848637104
377
2602
SH
SOLE
2602
0
0
SPOK HLDGS INC
COM
84863T106
3868
378487
SH
SOLE
378487
0
0
SQUARE INC
CL A
852234103
5523
23028
SH
SOLE
23028
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
6352
49424
SH
SOLE
49424
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4739
27034
SH
SOLE
27034
0
0
STARBUCKS CORP
COM
855244109
165827
1503282
SH
SOLE
1503282
0
0
STARBUCKS CORP
CALL
855244909
84939
770000
SH
Call
SOLE
0
0
0
STARBUCKS CORP
PUT
855244959
289012
2620000
SH
Put
SOLE
2620000
0
0
STATE STR CORP
COM
857477103
558
6591
SH
SOLE
6591
0
0
STEEL DYNAMICS INC
COM
858119100
1557
26616
SH
SOLE
26616
0
0
STERLING CONSTR INC
COM
859241101
2855
125959
SH
SOLE
125959
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2751
43486
SH
SOLE
43486
0
0
STIFEL FINL CORP
COM
860630102
20206
297326
SH
SOLE
297326
0
0
STONEX GROUP INC
COM
861896108
647
9825
SH
SOLE
9825
0
0
STRYKER CORPORATION
COM
863667101
657
2490
SH
SOLE
2490
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1926
37427
SH
SOLE
37427
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7615
367175
SH
SOLE
367175
0
0
SUNCOKE ENERGY INC
COM
86722A103
141
22448
SH
SOLE
22448
0
0
SUNRUN INC
COM
86771W105
2132
48445
SH
SOLE
48445
0
0
SUPERIOR INDS INTL INC
COM
868168105
1351
191664
SH
SOLE
191664
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
3087
2831865
SH
SOLE
2831865
0
0
SURMODICS INC
COM
868873100
5759
103586
SH
SOLE
103586
0
0
SYNOPSYS INC
COM
871607107
86866
290125
SH
SOLE
290125
0
0
SYNCHRONY FINANCIAL
COM
87165B103
24368
498533
SH
SOLE
498533
0
0
SYNEOS HEALTH INC
CL A
87166B102
49000
560129
SH
SOLE
560129
0
0
SYSCO CORP
COM
871829107
379
4825
SH
SOLE
4825
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
389
87073
SH
SOLE
87073
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
174
22515
SH
SOLE
22515
0
0
TJX COS INC NEW
COM
872540109
80758
1223982
SH
SOLE
1223982
0
0
T-MOBILE US INC
COM
872590104
405010
3170084
SH
SOLE
3170084
0
0
TRI POINTE HOMES INC
COM
87265H109
7988
380022
SH
SOLE
380022
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
124712
1116995
SH
SOLE
1116995
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
65959
428110
SH
SOLE
428110
0
0
TALOS ENERGY INC
COM
87484T108
4409
320156
SH
SOLE
320156
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5329
44636
SH
SOLE
44636
0
0
TAPESTRY INC
COM
876030107
3022
81636
SH
SOLE
81636
0
0
TARGET CORP
COM
87612E106
24480
107008
SH
SOLE
107008
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
980
37995
SH
SOLE
37995
0
0
TC ENERGY CORP
COM
87807B107
355
7371
SH
SOLE
7371
0
0
TECK RESOURCES LTD
CL B
878742204
209
8390
SH
SOLE
8390
0
0
TEJON RANCH CO
COM
879080109
1298
73100
SH
SOLE
73100
0
0
TELADOC HEALTH INC
COM
87918A105
1608
12679
SH
SOLE
12679
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2263
5267
SH
SOLE
5267
0
0
TELEFLEX INCORPORATED
COM
879369106
625
1660
SH
SOLE
1660
0
0
TENABLE HLDGS INC
COM
88025T102
2529
54812
SH
SOLE
54812
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
14798
222720
SH
SOLE
222720
0
0
TENNECO INC
CL A VTG COM STK
880349105
4130
289410
SH
SOLE
289410
0
0
TERADATA CORP DEL
COM
88076W103
351
6117
SH
SOLE
6117
0
0
TERADYNE INC
COM
880770102
61418
562591
SH
SOLE
562591
0
0
TEREX CORP NEW
COM
880779103
3133
74407
SH
SOLE
74407
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
334
8014
SH
SOLE
8014
0
0
TESLA INC
COM
88160R101
66188
85351
SH
SOLE
85351
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4872
500174
SH
SOLE
500174
0
0
TEXAS INSTRS INC
COM
882508104
3894
20261
SH
SOLE
20261
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
90316
158080
SH
SOLE
158080
0
0
THERMON GROUP HLDGS INC
COM
88362T103
954
55097
SH
SOLE
55097
0
0
3M CO
COM
88579Y101
9694
55261
SH
SOLE
55261
0
0
TIDEWATER INC NEW
COM
88642R109
592
49047
SH
SOLE
49047
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1090
83352
SH
SOLE
83352
0
0
TITAN INTL INC ILL
COM
88830M102
2383
332835
SH
SOLE
332835
0
0
TITAN MACHY INC
COM
88830R101
5771
222725
SH
SOLE
222725
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2898
43790
SH
SOLE
43790
0
0
TRACTOR SUPPLY CO
COM
892356106
1854
9149
SH
SOLE
9149
0
0
TRANSCAT INC
COM
893529107
213
3308
SH
SOLE
3308
0
0
TRANSDIGM GROUP INC
COM
893641100
216
346
SH
SOLE
346
0
0
TRANSUNION
COM
89400J107
50541
450017
SH
SOLE
450017
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2659
48756
SH
SOLE
48756
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3999
26305
SH
SOLE
26305
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
7260
145809
SH
SOLE
145809
0
0
TREDEGAR CORP
COM
894650100
1139
93475
SH
SOLE
93475
0
0
TRIMAS CORP
COM NEW
896215209
829
25604
SH
SOLE
25604
0
0
TRIMBLE INC
COM
896239100
44316
538795
SH
SOLE
538795
0
0
TRINET GROUP INC
COM
896288107
2791
29512
SH
SOLE
29512
0
0
TRIUMPH BANCORP INC
COM
89679E300
24800
247681
SH
SOLE
247681
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1469
78856
SH
SOLE
78856
0
0
TRIPADVISOR INC
COM
896945201
21033
621370
SH
SOLE
621370
0
0
TRUECAR INC
COM
89785L107
636
152803
SH
SOLE
152803
0
0
TRUIST FINL CORP
COM
89832Q109
981
16729
SH
SOLE
16729
0
0
TUTOR PERINI CORP
COM
901109108
2115
162935
SH
SOLE
162935
0
0
TWILIO INC
CL A
90138F102
137531
431064
SH
SOLE
431064
0
0
TWITTER INC
COM
90184L102
72835
1206085
SH
SOLE
1206085
0
0
II-VI INC
COM
902104108
1690
28472
SH
SOLE
28472
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6527
14231
SH
SOLE
14231
0
0
TYSON FOODS INC
CL A
902494103
58881
745895
SH
SOLE
745895
0
0
US BANCORP DEL
COM NEW
902973304
806
13556
SH
SOLE
13556
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2722
29528
SH
SOLE
29528
0
0
UBER TECHNOLOGIES INC
COM
90353T100
451997
10089220
SH
SOLE
10089220
0
0
UBIQUITI INC
COM
90353W103
1459
4884
SH
SOLE
4884
0
0
ULTA BEAUTY INC
COM
90384S303
4172
11560
SH
SOLE
11560
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1980
46485
SH
SOLE
46485
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
821
9108
SH
SOLE
9108
0
0
UNDER ARMOUR INC
CL A
904311107
17426
863535
SH
SOLE
863535
0
0
UNDER ARMOUR INC
CL C
904311206
2277
129955
SH
SOLE
129955
0
0
UNIFI INC
COM NEW
904677200
2377
108380
SH
SOLE
108380
0
0
UNION PAC CORP
COM
907818108
26130
133309
SH
SOLE
133309
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2895
15900
SH
SOLE
15900
0
0
UNITED RENTALS INC
COM
911363109
25104
71536
SH
SOLE
71536
0
0
UNITED STATES CELLULAR CORP
COM
911684108
531
16665
SH
SOLE
16665
0
0
US FOODS HLDG CORP
COM
912008109
47445
1368855
SH
SOLE
1368855
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8164
44228
SH
SOLE
44228
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
115493
295574
SH
SOLE
295574
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
8511
357294
SH
SOLE
357294
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1453
10502
SH
SOLE
10502
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
241
35644
SH
SOLE
35644
0
0
UNUM GROUP
COM
91529Y106
21162
844440
SH
SOLE
844440
0
0
V F CORP
COM
918204108
422
6304
SH
SOLE
6304
0
0
VEON LTD
SPONSORED ADR
91822M106
631
303534
SH
SOLE
303534
0
0
VAIL RESORTS INC
COM
91879Q109
765
2289
SH
SOLE
2289
0
0
VALERO ENERGY CORP
COM
91913Y100
207
2940
SH
SOLE
2940
0
0
VALMONT INDS INC
COM
920253101
2683
11411
SH
SOLE
11411
0
0
VALVOLINE INC
COM
92047W101
1252
40138
SH
SOLE
40138
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1494
87145
SH
SOLE
87145
0
0
VAREX IMAGING CORP
COM
92214X106
5222
185166
SH
SOLE
185166
0
0
VARONIS SYS INC
COM
922280102
5208
85582
SH
SOLE
85582
0
0
VEECO INSTRS INC DEL
COM
922417100
1913
86140
SH
SOLE
86140
0
0
VECTRUS INC
COM
92242T101
1392
27693
SH
SOLE
27693
0
0
VEEVA SYS INC
CL A COM
922475108
582
2019
SH
SOLE
2019
0
0
VENTAS INC
COM
92276F100
357
6475
SH
SOLE
6475
0
0
VERA BRADLEY INC
COM
92335C106
870
92474
SH
SOLE
92474
0
0
VERISIGN INC
COM
92343E102
35468
173007
SH
SOLE
173007
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4485
83045
SH
SOLE
83045
0
0
VERISK ANALYTICS INC
COM
92345Y106
1857
9271
SH
SOLE
9271
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12603
69479
SH
SOLE
69479
0
0
VIAVI SOLUTIONS INC
COM
925550105
9224
585998
SH
SOLE
585998
0
0
VIACOMCBS INC
CL B
92556H206
1672
42330
SH
SOLE
42330
0
0
VIATRIS INC
COM
92556V106
52743
3892452
SH
SOLE
3892452
0
0
VIDLER WATER RESOUCES INC
COM
92660E107
473
41566
SH
SOLE
41566
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
118
10621
SH
SOLE
10621
0
0
VIRTU FINL INC
CL A
928254101
350
14328
SH
SOLE
14328
0
0
VISA INC
COM CL A
92826C839
5443
24437
SH
SOLE
24437
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1433
71351
SH
SOLE
71351
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
5175
148849
SH
SOLE
148849
0
0
VMWARE INC
CL A COM
928563402
2977
20022
SH
SOLE
20022
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
573
12512
SH
SOLE
12512
0
0
VONAGE HLDGS CORP
COM
92886T201
21883
1357497
SH
SOLE
1357497
0
0
VOYA FINANCIAL INC
COM
929089100
1548
25214
SH
SOLE
25214
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
138
52547
SH
SOLE
52547
0
0
VULCAN MATLS CO
COM
929160109
32038
189395
SH
SOLE
189395
0
0
WSFS FINL CORP
COM
929328102
5449
106204
SH
SOLE
106204
0
0
WEC ENERGY GROUP INC
COM
92939U106
1707
19354
SH
SOLE
19354
0
0
WABTEC
COM
929740108
2076
24086
SH
SOLE
24086
0
0
WALMART INC
COM
931142103
115855
831214
SH
SOLE
831214
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
627
13330
SH
SOLE
13330
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
39718
929285
SH
SOLE
929285
0
0
WARRIOR MET COAL INC
COM
93627C101
19389
833223
SH
SOLE
833223
0
0
WASHINGTON FED INC
COM
938824109
10599
308924
SH
SOLE
308924
0
0
WASTE CONNECTIONS INC
COM
94106B101
10975
87154
SH
SOLE
87154
0
0
WASTE MGMT INC DEL
COM
94106L109
6491
43456
SH
SOLE
43456
0
0
WATERS CORP
COM
941848103
19625
54925
SH
SOLE
54925
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1901
11309
SH
SOLE
11309
0
0
WELLS FARGO CO NEW
COM
949746101
1623
34968
SH
SOLE
34968
0
0
WELLTOWER INC
COM
95040Q104
572
6943
SH
SOLE
6943
0
0
WENDYS CO
COM
95058W100
44336
2045005
SH
SOLE
2045005
0
0
WERNER ENTERPRISES INC
COM
950755108
1354
30592
SH
SOLE
30592
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1633
19398
SH
SOLE
19398
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11635
27405
SH
SOLE
27405
0
0
WESTERN UN CO
COM
959802109
329
16255
SH
SOLE
16255
0
0
WESTLAKE CHEM CORP
COM
960413102
68504
751636
SH
SOLE
751636
0
0
WESTROCK CO
COM
96145D105
8792
176438
SH
SOLE
176438
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1947
54725
SH
SOLE
54725
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
243
6460
SH
SOLE
6460
0
0
WIDEOPENWEST INC
COM
96758W101
2232
113584
SH
SOLE
113584
0
0
WILLIAMS COS INC
COM
969457100
238
9180
SH
SOLE
9180
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2356
74277
SH
SOLE
74277
0
0
WORKDAY INC
CL A
98138H101
124808
499450
SH
SOLE
499450
0
0
WORKIVA INC
COM CL A
98139A105
3624
25712
SH
SOLE
25712
0
0
WORLD FUEL SVCS CORP
COM
981475106
4370
129995
SH
SOLE
129995
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2743
48760
SH
SOLE
48760
0
0
WW INTL INC
COM
98262P101
403
22083
SH
SOLE
22083
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6322
81899
SH
SOLE
81899
0
0
XCEL ENERGY INC
COM
98389B100
377
6032
SH
SOLE
6032
0
0
XILINX INC
COM
983919101
9860
65301
SH
SOLE
65301
0
0
XENCOR INC
COM
98401F105
567
17346
SH
SOLE
17346
0
0
XYLEM INC
COM
98419M100
1880
15199
SH
SOLE
15199
0
0
XPENG INC
ADS
98422D105
282
7921
SH
SOLE
7921
0
0
YELP INC
CL A
985817105
5716
153489
SH
SOLE
153489
0
0
YUM BRANDS INC
COM
988498101
1803
14740
SH
SOLE
14740
0
0
YUM CHINA HLDGS INC
COM
98850P109
229
3949
SH
SOLE
3949
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4047
7852
SH
SOLE
7852
0
0
ZENDESK INC
COM
98936J101
11894
102187
SH
SOLE
102187
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
205
1399
SH
SOLE
1399
0
0
ZIMMER BIOMET HOLDINGS INC
CALL
98956P902
1098
7500
SH
Call
SOLE
0
0
0
ZOGENIX INC
COM NEW
98978L204
6091
401010
SH
SOLE
401010
0
0
ZOETIS INC
CL A
98978V103
2542
13096
SH
SOLE
13096
0
0
ZSCALER INC
COM
98980G102
8694
33157
SH
SOLE
33157
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2953
11291
SH
SOLE
11291
0
0
ZUMIEZ INC
COM
989817101
1201
30208
SH
SOLE
30208
0
0
ZYNGA INC
CL A
98986T108
112
14926
SH
SOLE
14926
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
256
20026
SH
SOLE
20026
0
0
ALKERMES PLC
SHS
G01767105
320
10381
SH
SOLE
10381
0
0
ALLEGION PLC
ORD SHS
G0176J109
250
1892
SH
SOLE
1892
0
0
AMCOR PLC
ORD
G0250X107
253
21817
SH
SOLE
21817
0
0
AON PLC
SHS CL A
G0403H108
488
1706
SH
SOLE
1706
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5225
179015
SH
SOLE
179015
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3625
11332
SH
SOLE
11332
0
0
BUNGE LIMITED
COM
G16962105
1864
22916
SH
SOLE
22916
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
12280
253663
SH
SOLE
253663
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
223
4025
SH
SOLE
4025
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1222
101551
SH
SOLE
101551
0
0
EATON CORP PLC
SHS
G29183103
4564
30566
SH
SOLE
30566
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
6923
96720
SH
SOLE
96720
0
0
FERGUSON PLC NEW
SHS
G3421J106
1285
9221
SH
SOLE
9221
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5974
144549
SH
SOLE
144549
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
47470
433361
SH
SOLE
433361
0
0
IHS MARKIT LTD
SHS
G47567105
44330
380127
SH
SOLE
380127
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
460
3529
SH
SOLE
3529
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2629
38613
SH
SOLE
38613
0
0
LINDE PLC
SHS
G5494J103
5138
17376
SH
SOLE
17376
0
0
LINDE PLC
CALL
G5494J903
1128
3800
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
1569
12518
SH
SOLE
12518
0
0
MEDTRONIC PLC
CALL
G5960L903
1216
9700
SH
Call
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
695
4664
SH
SOLE
4664
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1322
47975
SH
SOLE
47975
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
26300
508517
SH
SOLE
508517
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1997
24203
SH
SOLE
24203
0
0
PENTAIR PLC
SHS
G7S00T104
3078
42379
SH
SOLE
42379
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
3225
112059
SH
SOLE
112059
0
0
STERIS PLC
SHS USD
G8473T100
2058
10074
SH
SOLE
10074
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2677
15508
SH
SOLE
15508
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
3255
248833
SH
SOLE
248833
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
216
930
SH
SOLE
930
0
0
XP INC
CL A
G98239109
6448
160516
SH
SOLE
160516
0
0
ALCON AG
ORD SHS
H01301128
388
4765
SH
SOLE
4765
0
0
CHUBB LIMITED
COM
H1467J104
2851
16432
SH
SOLE
16432
0
0
GARMIN LTD
SHS
H2906T109
1669
10735
SH
SOLE
10735
0
0
UBS GROUP AG
SHS
H42097107
2099
130516
SH
SOLE
130516
0
0
UBS GROUP AG
CALL
H42097907
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SH
Call
SOLE
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0
0
UBS GROUP AG
PUT
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394768
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SH
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0
0
LOGITECH INTL S A
SHS
H50430232
4343
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SH
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48659
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
89329
650993
SH
SOLE
650993
0
0
GLOBANT S A
COM
L44385109
2839
10102
SH
SOLE
10102
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15342
135726
SH
SOLE
135726
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4350
30054
SH
SOLE
30054
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
908
85329
SH
SOLE
85329
0
0
STRATASYS LTD
SHS
M85548101
7072
328634
SH
SOLE
328634
0
0
WIX COM LTD
SHS
M98068105
897
4579
SH
SOLE
4579
0
0
AERCAP HOLDINGS NV
SHS
N00985106
36350
628788
SH
SOLE
628788
0
0
CNH INDL N V
SHS
N20944109
9316
560335
SH
SOLE
560335
0
0
CORE LABORATORIES N V
COM
N22717107
1343
48409
SH
SOLE
48409
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3215
34259
SH
SOLE
34259
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
803
4101
SH
SOLE
4101
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1827
218315
SH
SOLE
218315
0
0
QIAGEN NV
SHS NEW
N72482123
447
8646
SH
SOLE
8646
0
0
STELLANTIS N.V
SHS
N82405106
198
10316
SH
SOLE
10316
0
0
UNIQURE NV
SHS
N90064101
2981
93129
SH
SOLE
93129
0
0
COPA HOLDINGS SA
CL A
P31076105
4874
59896
SH
SOLE
59896
0
0
FLEX LTD
ORD
Y2573F102
21560
1219473
SH
SOLE
1219473
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2828
152539
SH
SOLE
152539
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
6157
256108
SH
SOLE
256108
0
0