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 13F-HR LIVE false false true 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 0035227049282 /S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance Senningerberg N4 10-19-2021 0 1271 31269547 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 9699 148441 SH SOLE 148441 0 0 ADMA BIOLOGICS INC COM 000899104 92 81545 SH SOLE 81545 0 0 AFLAC INC COM 001055102 267 5131 SH SOLE 5131 0 0 AGCO CORP COM 001084102 7909 64549 SH SOLE 64549 0 0 AES CORP COM 00130H105 10538 461579 SH SOLE 461579 0 0 AMN HEALTHCARE SVCS INC COM 001744101 19259 167838 SH SOLE 167838 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1085 33058 SH SOLE 33058 0 0 AT&T INC COM 00206R102 3315 122735 SH SOLE 122735 0 0 A10 NETWORKS INC COM 002121101 7883 584792 SH SOLE 584792 0 0 AXT INC COM 00246W103 111 13366 SH SOLE 13366 0 0 ABBOTT LABS COM 002824100 4029 34103 SH SOLE 34103 0 0 ABBVIE INC COM 00287Y109 371630 3445170 SH SOLE 3445170 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2803 74492 SH SOLE 74492 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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 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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. 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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 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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 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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 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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 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