0001546007-23-000003.txt : 20230112 0001546007-23-000003.hdr.sgml : 20230112 20230112111653 ACCESSION NUMBER: 0001546007-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525295 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 X0202 13F-HR LIVE false false true 0001546007 XXXXXXXX 12-31-2022 12-31-2022 Assenagon Asset Management S.A.

AEROGOLF CENTER 1B HEIENHAFF SENNINGERBERG N4 1736

13F HOLDINGS REPORT 028-17984 N Dr. Dr. Heimo Ploessnig 0035227049282 /S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance Senningerberg N4 01-12-2023 0 1342 27724685 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 9305 123539 SH SOLE 123539 0 0 ACCO BRANDS CORP COM 00081T108 904 161778 SH SOLE 161778 0 0 ADMA BIOLOGICS INC COM 000899104 9179 2365720 SH SOLE 2365720 0 0 AFLAC INC COM 001055102 1059 14720 SH SOLE 14720 0 0 AGCO CORP COM 001084102 36797 265318 SH SOLE 265318 0 0 AES CORP COM 00130H105 569 19794 SH SOLE 19794 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1276 12406 SH SOLE 12406 0 0 ASGN INC COM 00191U102 659 8084 SH SOLE 8084 0 0 AT&T INC COM 00206R102 5106 277359 SH SOLE 277359 0 0 AT&T INC CALL 00206R902 1771 96200 SH Call SOLE 0 0 0 A10 NETWORKS INC COM 002121101 14722 885288 SH SOLE 885288 0 0 AZZ INC COM 002474104 2528 62876 SH SOLE 62876 0 0 ABBOTT LABS COM 002824100 37621 342659 SH SOLE 342659 0 0 ABBVIE INC COM 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PAPER CORP COM 18538R103 6246 165201 SH SOLE 165201 0 0 CLEARWAY ENERGY INC CL A 18539C105 2653 88686 SH SOLE 88686 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 11063 686740 SH SOLE 686740 0 0 CLOROX CO DEL COM 189054109 945 6735 SH SOLE 6735 0 0 COCA COLA CONS INC COM 191098102 2658 5187 SH SOLE 5187 0 0 COCA COLA CO COM 191216100 91984 1446061 SH SOLE 1446061 0 0 CODEXIS INC COM 192005106 4235 908763 SH SOLE 908763 0 0 COEUR MNG INC COM NEW 192108504 4531 1348410 SH SOLE 1348410 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5957 104361 SH SOLE 104361 0 0 COGENT BIOSCIENCES INC COM 19240Q201 8072 698271 SH SOLE 698271 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23240 406363 SH SOLE 406363 0 0 COLGATE PALMOLIVE CO COM 194162103 93795 1190443 SH SOLE 1190443 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3079 132734 SH SOLE 132734 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 201 6178 SH SOLE 6178 0 0 COMFORT SYS USA INC COM 199908104 15212 132187 SH SOLE 132187 0 0 COMCAST CORP 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35712 0 0 GARTNER INC COM 366651107 12689 37748 SH SOLE 37748 0 0 GENERAC HLDGS INC COM 368736104 239 2373 SH SOLE 2373 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2099 25054 SH SOLE 25054 0 0 GENERAL ELECTRIC CO CALL 369604901 10055 120000 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO PUT 369604951 35192 420000 SH Put SOLE 420000 0 0 GENERAL MLS INC COM 370334104 3837 45763 SH SOLE 45763 0 0 GENERAL MTRS CO COM 37045V100 33401 992884 SH SOLE 992884 0 0 GENESCO INC COM 371532102 289 6277 SH SOLE 6277 0 0 GENTEX CORP COM 371901109 1571 57607 SH SOLE 57607 0 0 GENUINE PARTS CO COM 372460105 4064 23423 SH SOLE 23423 0 0 GENWORTH FINL INC COM CL A 37247D106 12198 2305815 SH SOLE 2305815 0 0 GENTHERM INC COM 37253A103 1544 23650 SH SOLE 23650 0 0 GIBRALTAR INDS INC COM 374689107 7789 169762 SH SOLE 169762 0 0 GILEAD SCIENCES INC COM 375558103 67219 782985 SH SOLE 782985 0 0 GILDAN ACTIVEWEAR INC COM 375916103 210 7675 SH SOLE 7675 0 0 GLATFELTER CORPORATION COM 377320106 36 12882 SH SOLE 12882 0 0 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MED SYS INC COM 457730109 85546 339629 SH SOLE 339629 0 0 INOGEN INC COM 45780L104 1391 70559 SH SOLE 70559 0 0 INSTALLED BLDG PRODS INC COM 45780R101 285 3325 SH SOLE 3325 0 0 INNOVIVA INC COM 45781M101 22696 1712874 SH SOLE 1712874 0 0 INSULET CORP COM 45784P101 3594 12208 SH SOLE 12208 0 0 INTEL CORP COM 458140100 116871 4421889 SH SOLE 4421889 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 70578 975506 SH SOLE 975506 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9657 94132 SH SOLE 94132 0 0 INTERDIGITAL INC COM 45867G101 1668 33701 SH SOLE 33701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49650 352403 SH SOLE 352403 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1004 9579 SH SOLE 9579 0 0 INTERNATIONAL PAPER CO COM 460146103 7141 206210 SH SOLE 206210 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1296 38915 SH SOLE 38915 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4246 80228 SH SOLE 80228 0 0 INTUIT COM 461202103 4709 12099 SH SOLE 12099 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 76005 286433 SH SOLE 286433 0 0 INTREPID POTASH INC COM 46121Y201 2449 84844 SH SOLE 84844 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16687 441802 SH SOLE 441802 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 205 32054 SH SOLE 32054 0 0 IRADIMED CORP COM 46266A109 1890 66795 SH SOLE 66795 0 0 IQVIA HLDGS INC COM 46266C105 6250 30504 SH SOLE 30504 0 0 IQVIA HLDGS INC CALL 46266C905 820 4000 SH Call SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3038 59096 SH SOLE 59096 0 0 IRON MTN INC DEL COM 46284V101 582 11671 SH SOLE 11671 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1697 136929 SH SOLE 136929 0 0 JPMORGAN CHASE & CO COM 46625H100 12490 93142 SH SOLE 93142 0 0 JPMORGAN CHASE & CO CALL 46625H900 165614 1235000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 558527 4165000 SH Put SOLE 4165000 0 0 JABIL INC COM 466313103 461 6761 SH SOLE 6761 0 0 JACK IN THE BOX INC COM 466367109 7797 114268 SH SOLE 114268 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1534 44096 SH SOLE 44096 0 0 JACOBS SOLUTIONS INC COM 46982L108 353 2942 SH SOLE 2942 0 0 JAMF HLDG CORP COM 47074L105 1427 66979 SH SOLE 66979 0 0 JD.COM INC SPON ADR CL A 47215P106 70153 1249824 SH SOLE 1249824 0 0 JELD-WEN HLDG INC COM 47580P103 1279 132516 SH SOLE 132516 0 0 JETBLUE AWYS CORP COM 477143101 3765 580955 SH SOLE 580955 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8302 90897 SH SOLE 90897 0 0 JOHNSON & JOHNSON COM 478160104 219262 1241220 SH SOLE 1241220 0 0 JOUNCE THERAPEUTICS INC COM 481116101 580 522578 SH SOLE 522578 0 0 JUNIPER NETWORKS INC COM 48203R104 12234 382776 SH SOLE 382776 0 0 KLA CORP COM NEW 482480100 1240 3289 SH SOLE 3289 0 0 KE HLDGS INC SPONSORED ADS 482497104 54845 3928692 SH SOLE 3928692 0 0 KKR & CO INC COM 48251W104 29717 640183 SH SOLE 640183 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3528 46449 SH SOLE 46449 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 6937 340534 SH SOLE 340534 0 0 KB HOME COM 48666K109 2022 63477 SH SOLE 63477 0 0 KELLOGG CO COM 487836108 16824 236154 SH SOLE 236154 0 0 KEURIG DR PEPPER INC COM 49271V100 2524 70792 SH SOLE 70792 0 0 KEYCORP COM 493267108 4207 241514 SH SOLE 241514 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69675 407289 SH SOLE 407289 0 0 KFORCE INC COM 493732101 2303 41996 SH SOLE 41996 0 0 KILROY RLTY CORP COM 49427F108 1516 39203 SH SOLE 39203 0 0 KIMBERLY-CLARK CORP COM 494368103 2169 15980 SH SOLE 15980 0 0 KIMCO RLTY CORP COM 49446R109 275 12987 SH SOLE 12987 0 0 KINDER MORGAN INC DEL COM 49456B101 15396 851544 SH SOLE 851544 0 0 KINROSS GOLD CORP COM 496902404 158 38708 SH SOLE 38708 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2256 43048 SH SOLE 43048 0 0 KNOWLES CORP COM 49926D109 8746 532613 SH SOLE 532613 0 0 KOPPERS HOLDINGS INC COM 50060P106 1166 41340 SH SOLE 41340 0 0 KORN FERRY COM NEW 500643200 2936 58007 SH SOLE 58007 0 0 KRAFT HEINZ CO COM 500754106 2606 64026 SH SOLE 64026 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 104 10079 SH SOLE 10079 0 0 KROGER CO COM 501044101 31130 698292 SH SOLE 698292 0 0 KURA ONCOLOGY INC COM 50127T109 14319 1153845 SH SOLE 1153845 0 0 LKQ CORP COM 501889208 4649 87050 SH SOLE 87050 0 0 LCI INDS COM 50189K103 1549 16758 SH SOLE 16758 0 0 LI AUTO INC SPONSORED ADS 50202M102 260 12741 SH SOLE 12741 0 0 LPL FINL HLDGS INC COM 50212V100 58322 269796 SH SOLE 269796 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16020 68032 SH SOLE 68032 0 0 LAKELAND FINL CORP COM 511656100 274 3753 SH SOLE 3753 0 0 LAM RESEARCH CORP COM 512807108 23649 56266 SH SOLE 56266 0 0 LAMB WESTON HLDGS INC COM 513272104 7475 83649 SH SOLE 83649 0 0 LANCASTER COLONY CORP COM 513847103 4631 23472 SH SOLE 23472 0 0 LIFECORE BIOMEDICAL INC COM 514766104 489 75391 SH SOLE 75391 0 0 LANNET INC COM 516012101 6 12439 SH SOLE 12439 0 0 LANTHEUS HLDGS INC COM 516544103 15802 310094 SH SOLE 310094 0 0 LAS VEGAS SANDS CORP COM 517834107 16725 347923 SH SOLE 347923 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14409 222092 SH SOLE 222092 0 0 LAUDER ESTEE COS INC CL A 518439104 7407 29855 SH SOLE 29855 0 0 LAUDER ESTEE COS INC CALL 518439904 1935 7800 SH Call SOLE 0 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 4286 445562 SH SOLE 445562 0 0 LEAR CORP COM NEW 521865204 282 2275 SH SOLE 2275 0 0 LEIDOS HOLDINGS INC COM 525327102 530 5040 SH SOLE 5040 0 0 LENDINGCLUB CORP COM NEW 52603A208 5211 592169 SH SOLE 592169 0 0 LENDINGTREE INC NEW COM 52603B107 4002 187627 SH SOLE 187627 0 0 LENNAR CORP CL A 526057104 243 2687 SH SOLE 2687 0 0 LENNAR CORP CL B 526057302 50 666 SH SOLE 666 0 0 LENNOX INTL INC COM 526107107 536 2239 SH SOLE 2239 0 0 LEVI STRAUSS & CO NEW CALL 52736R902 1681 108300 SH Call SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 77405 1014885 SH SOLE 1014885 0 0 LIBERTY ENERGY INC COM CL A 53115L104 633 39559 SH SOLE 39559 0 0 LILLY ELI & CO COM 532457108 213339 583148 SH SOLE 583148 0 0 LINDSAY CORP COM 535555106 1897 11649 SH SOLE 11649 0 0 LITTELFUSE INC COM 537008104 1520 6902 SH SOLE 6902 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2069 29670 SH SOLE 29670 0 0 LIVENT CORP COM 53814L108 220 11071 SH SOLE 11071 0 0 LIVERAMP HLDGS INC COM 53815P108 3714 158465 SH SOLE 158465 0 0 LOEWS CORP COM 540424108 8780 150524 SH SOLE 150524 0 0 LOUISIANA PAC CORP COM 546347105 1587 26813 SH SOLE 26813 0 0 LOWES COS INC COM 548661107 52346 262729 SH SOLE 262729 0 0 LUCID GROUP INC COM 549498103 264 38589 SH SOLE 38589 0 0 LULULEMON ATHLETICA INC COM 550021109 46165 144094 SH SOLE 144094 0 0 LUMEN TECHNOLOGIES INC COM 550241103 122 23317 SH SOLE 23317 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 1037 198700 SH Call SOLE 0 0 0 M & T BK CORP COM 55261F104 3679 25360 SH SOLE 25360 0 0 MDU RES GROUP INC COM 552690109 10786 355519 SH SOLE 355519 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6483 193337 SH SOLE 193337 0 0 M/I HOMES INC COM 55305B101 20892 452399 SH SOLE 452399 0 0 MRC GLOBAL INC COM 55345K103 6009 518927 SH SOLE 518927 0 0 MSCI INC COM 55354G100 45880 98631 SH SOLE 98631 0 0 MYR GROUP INC DEL COM 55405W104 3440 37360 SH SOLE 37360 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1046 16604 SH SOLE 16604 0 0 MACROGENICS INC COM 556099109 10015 1492512 SH SOLE 1492512 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 36120 124443 SH SOLE 124443 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1981 124779 SH SOLE 124779 0 0 MAGNA INTL INC COM 559222401 424 7562 SH SOLE 7562 0 0 MAGNITE INC COM 55955D100 1122 105918 SH SOLE 105918 0 0 MALIBU BOATS INC COM CL A 56117J100 4659 87412 SH SOLE 87412 0 0 MANHATTAN ASSOCIATES INC COM 562750109 261 2149 SH SOLE 2149 0 0 MANITOWOC CO INC COM NEW 563571405 2811 306854 SH SOLE 306854 0 0 MANULIFE FINL CORP COM 56501R106 979 54946 SH SOLE 54946 0 0 MARATHON OIL CORP COM 565849106 90579 3346088 SH SOLE 3346088 0 0 MARATHON PETE CORP COM 56585A102 149686 1286075 SH SOLE 1286075 0 0 MARCUS & MILLICHAP INC COM 566324109 1552 45037 SH SOLE 45037 0 0 MARINEMAX INC COM 567908108 2334 74767 SH SOLE 74767 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1791 449948 SH SOLE 449948 0 0 MARKEL CORP COM 570535104 8093 6143 SH SOLE 6143 0 0 MARKETAXESS HLDGS INC COM 57060D108 761 2729 SH SOLE 2729 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36175 268779 SH SOLE 268779 0 0 MARSH & MCLENNAN COS INC COM 571748102 72396 437488 SH SOLE 437488 0 0 MARRIOTT INTL INC NEW CL A 571903202 2903 19497 SH SOLE 19497 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3914 11582 SH SOLE 11582 0 0 MARVELL TECHNOLOGY INC COM 573874104 1036 27965 SH SOLE 27965 0 0 MASCO CORP COM 574599106 1653 35420 SH SOLE 35420 0 0 MASIMO CORP COM 574795100 4008 27090 SH SOLE 27090 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8287 23833 SH SOLE 23833 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2317 89574 SH SOLE 89574 0 0 MATRIX SVC CO COM 576853105 1516 243651 SH SOLE 243651 0 0 MCCORMICK & CO INC COM NON VTG 579780206 762 9188 SH SOLE 9188 0 0 MCDONALDS CORP COM 580135101 187567 711749 SH SOLE 711749 0 0 MCDONALDS CORP CALL 580135901 896 3400 SH Call SOLE 0 0 0 MCGRATH RENTCORP COM 580589109 2731 27663 SH SOLE 27663 0 0 MCKESSON CORP COM 58155Q103 17342 46231 SH SOLE 46231 0 0 MEDPACE HLDGS INC COM 58506Q109 1193 5616 SH SOLE 5616 0 0 MERCADOLIBRE INC COM 58733R102 53809 63586 SH SOLE 63586 0 0 MERCANTILE BK CORP COM 587376104 1227 36647 SH SOLE 36647 0 0 MERCHANTS BANCORP IND COM 58844R108 1281 52653 SH SOLE 52653 0 0 MERCK & CO INC COM 58933Y105 166293 1498809 SH SOLE 1498809 0 0 MERCURY GENL CORP NEW COM 589400100 4853 141909 SH SOLE 141909 0 0 MERITAGE HOMES CORP COM 59001A102 2115 22936 SH SOLE 22936 0 0 PATHWARD FINANCIAL INC COM 59100U108 3198 74291 SH SOLE 74291 0 0 METHODE ELECTRS INC COM 591520200 1655 37290 SH SOLE 37290 0 0 METLIFE INC COM 59156R108 1244 17193 SH SOLE 17193 0 0 METLIFE INC CALL 59156R908 62238 860000 SH Call SOLE 0 0 0 METLIFE INC PUT 59156R958 194675 2690000 SH Put SOLE 2690000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3971 67684 SH SOLE 67684 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25295 17500 SH SOLE 17500 0 0 MICROSOFT CORP COM 594918104 1498232 6247317 SH SOLE 6247317 0 0 MICROSOFT CORP CALL 594918904 887 3700 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 863 12290 SH SOLE 12290 0 0 MICRON TECHNOLOGY INC COM 595112103 3032 60664 SH SOLE 60664 0 0 MIDDLEBY CORP COM 596278101 13999 104548 SH SOLE 104548 0 0 MIDDLESEX WTR CO COM 596680108 2217 28187 SH SOLE 28187 0 0 MIRATI THERAPEUTICS INC COM 60468T105 7693 169785 SH SOLE 169785 0 0 MODEL N INC COM 607525102 8671 213773 SH SOLE 213773 0 0 MODERNA INC COM 60770K107 1591 8856 SH SOLE 8856 0 0 MODINE MFG CO COM 607828100 1374 69175 SH SOLE 69175 0 0 MOLINA HEALTHCARE INC COM 60855R100 50435 152731 SH SOLE 152731 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2583 50139 SH SOLE 50139 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 9650 1378589 SH SOLE 1378589 0 0 MONARCH CASINO & RESORT INC COM 609027107 11945 155348 SH SOLE 155348 0 0 MONDELEZ INTL INC CL A 609207105 2602 39045 SH SOLE 39045 0 0 MONGODB INC CL A 60937P106 509 2586 SH SOLE 2586 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 63561 626030 SH SOLE 626030 0 0 MONTAUK RENEWABLES INC COM 61218C103 283 25665 SH SOLE 25665 0 0 MOODYS CORP COM 615369105 4513 16197 SH SOLE 16197 0 0 MORGAN STANLEY COM NEW 617446448 4830 56812 SH SOLE 56812 0 0 MORPHIC HLDG INC COM 61775R105 3012 112588 SH SOLE 112588 0 0 MOSAIC CO NEW COM 61945C103 36429 830393 SH SOLE 830393 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17636 68432 SH SOLE 68432 0 0 MOVADO GROUP INC COM 624580106 1670 51784 SH SOLE 51784 0 0 MUELLER INDS INC COM 624756102 2814 47694 SH SOLE 47694 0 0 MUELLER WTR PRODS INC COM SER A 624758108 830 77134 SH SOLE 77134 0 0 MR COOPER GROUP INC COM 62482R107 45257 1127749 SH SOLE 1127749 0 0 MURPHY OIL CORP COM 626717102 25396 590464 SH SOLE 590464 0 0 MYERS INDS INC COM 628464109 2208 99332 SH SOLE 99332 0 0 MYRIAD GENETICS INC COM 62855J104 1335 92037 SH SOLE 92037 0 0 NBT BANCORP INC COM 628778102 1742 40128 SH SOLE 40128 0 0 NIO INC SPON ADS 62914V106 542 55636 SH SOLE 55636 0 0 NMI HLDGS INC CL A 629209305 3641 174189 SH SOLE 174189 0 0 NRG ENERGY INC COM NEW 629377508 20729 651460 SH SOLE 651460 0 0 NVR INC COM 62944T105 14548 3154 SH SOLE 3154 0 0 NV5 GLOBAL INC COM 62945V109 269 2031 SH SOLE 2031 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5766 723444 SH SOLE 723444 0 0 NASDAQ INC COM 631103108 2976 48510 SH SOLE 48510 0 0 NATERA INC COM 632307104 26689 664393 SH SOLE 664393 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6407 152302 SH SOLE 152302 0 0 NATIONAL BEVERAGE CORP COM 635017106 931 20007 SH SOLE 20007 0 0 NATIONAL INSTRS CORP COM 636518102 1533 41533 SH SOLE 41533 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 214 18697 SH SOLE 18697 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 490 53584 SH SOLE 53584 0 0 NEKTAR THERAPEUTICS COM 640268108 676 299268 SH SOLE 299268 0 0 NEOGEN CORP COM 640491106 9524 625353 SH SOLE 625353 0 0 NETAPP INC COM 64110D104 590 9831 SH SOLE 9831 0 0 NETFLIX INC COM 64110L106 32863 111445 SH SOLE 111445 0 0 NETFLIX INC CALL 64110L906 708 2400 SH Call SOLE 0 0 0 NETGEAR INC COM 64111Q104 959 52955 SH SOLE 52955 0 0 NETSCOUT SYS INC COM 64115T104 5236 161052 SH SOLE 161052 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24895 208431 SH SOLE 208431 0 0 NEURONETICS INC COM 64131A105 1799 261838 SH SOLE 261838 0 0 NEVRO CORP COM 64157F103 8754 221072 SH SOLE 221072 0 0 NEW RELIC INC COM 64829B100 14342 254068 SH SOLE 254068 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 443 51488 SH SOLE 51488 0 0 NEWELL BRANDS INC COM 651229106 134 10221 SH SOLE 10221 0 0 NEWMONT CORP COM 651639106 57613 1220609 SH SOLE 1220609 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 260 62739 SH SOLE 62739 0 0 NEWS CORP NEW CL A 65249B109 0 13 SH SOLE 13 0 0 NEWS CORP NEW CL B 65249B208 201 10924 SH SOLE 10924 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12027 1301643 SH SOLE 1301643 0 0 NEXTERA ENERGY INC COM 65339F101 45855 548501 SH SOLE 548501 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 16257 865662 SH SOLE 865662 0 0 NIKE INC CL B 654106103 80896 691361 SH SOLE 691361 0 0 NISOURCE INC COM 65473P105 110315 4023162 SH SOLE 4023162 0 0 NIU TECHNOLOGIES ADS 65481N100 533 101972 SH SOLE 101972 0 0 NLIGHT INC COM 65487K100 898 88586 SH SOLE 88586 0 0 NORDSON CORP COM 655663102 1083 4556 SH SOLE 4556 0 0 NORFOLK SOUTHN CORP COM 655844108 4478 18173 SH SOLE 18173 0 0 NORTHERN TR CORP COM 665859104 2164 24458 SH SOLE 24458 0 0 NORTHRIM BANCORP INC COM 666762109 863 15811 SH SOLE 15811 0 0 NORTHWEST PIPE CO COM 667746101 1660 49272 SH SOLE 49272 0 0 GEN DIGITAL INC COM 668771108 13848 646176 SH SOLE 646176 0 0 NOW INC COM 67011P100 7056 555583 SH SOLE 555583 0 0 NUCOR CORP COM 670346105 2487 18870 SH SOLE 18870 0 0 NVIDIA CORPORATION COM 67066G104 85246 583319 SH SOLE 583319 0 0 NUVASIVE INC COM 670704105 3620 87772 SH SOLE 87772 0 0 NUTRIEN LTD COM 67077M108 1262 17305 SH SOLE 17305 0 0 NUVATION BIO INC COM CL A 67080N101 504 262616 SH SOLE 262616 0 0 O-I GLASS INC COM 67098H104 7779 469490 SH SOLE 469490 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 106479 126155 SH SOLE 126155 0 0 OSI SYSTEMS INC COM 671044105 1488 18709 SH SOLE 18709 0 0 OCCIDENTAL PETE CORP COM 674599105 1457 23134 SH SOLE 23134 0 0 OIL STS INTL INC COM 678026105 1157 155065 SH SOLE 155065 0 0 OKTA INC CL A 679295105 35699 522448 SH SOLE 522448 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 766 2700 SH SOLE 2700 0 0 OLD SECOND BANCORP INC ILL COM 680277100 286 17833 SH SOLE 17833 0 0 OLYMPIC STEEL INC COM 68162K106 1845 54942 SH SOLE 54942 0 0 OMNICOM GROUP INC COM 681919106 319 3909 SH SOLE 3909 0 0 OMNICELL COM COM 68213N109 747 14810 SH SOLE 14810 0 0 ON SEMICONDUCTOR CORP COM 682189105 4676 74974 SH SOLE 74974 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2566 268415 SH SOLE 268415 0 0 ONEOK INC NEW COM 682680103 3954 60185 SH SOLE 60185 0 0 ONESPAN INC COM 68287N100 1971 176170 SH SOLE 176170 0 0 OOMA INC COM 683416101 1901 139578 SH SOLE 139578 0 0 OPEN TEXT CORP COM 683715106 335 11316 SH SOLE 11316 0 0 ORACLE CORP COM 68389X105 3485 42633 SH SOLE 42633 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1607 333340 SH SOLE 333340 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 3874 1440040 SH SOLE 1440040 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14405 164220 SH SOLE 164220 0 0 ORTHOFIX MED INC COM 68752M108 1690 82328 SH SOLE 82328 0 0 OSCAR HEALTH INC CL A 687793109 491 199635 SH SOLE 199635 0 0 OTIS WORLDWIDE CORP COM 68902V107 13389 170972 SH SOLE 170972 0 0 OTTER TAIL CORP COM 689648103 2049 34902 SH SOLE 34902 0 0 OUTSET MED INC COM 690145107 2546 98620 SH SOLE 98620 0 0 OVINTIV INC COM 69047Q102 687 13550 SH SOLE 13550 0 0 OWENS CORNING NEW COM 690742101 2130 24969 SH SOLE 24969 0 0 PDF SOLUTIONS INC COM 693282105 3260 114305 SH SOLE 114305 0 0 PG&E CORP COM 69331C108 452 27801 SH SOLE 27801 0 0 PGT INNOVATIONS INC COM 69336V101 3370 187619 SH SOLE 187619 0 0 PNC FINL SVCS GROUP INC COM 693475105 1988 12584 SH SOLE 12584 0 0 PPG INDS INC COM 693506107 6313 50206 SH SOLE 50206 0 0 PPL CORP COM 69351T106 4844 165790 SH SOLE 165790 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 3839 441303 SH SOLE 441303 0 0 PVH CORPORATION COM 693656100 5589 79180 SH SOLE 79180 0 0 PTC THERAPEUTICS INC COM 69366J200 6601 172938 SH SOLE 172938 0 0 PTC INC COM 69370C100 3845 32030 SH SOLE 32030 0 0 PACCAR INC COM 693718108 20285 204959 SH SOLE 204959 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2046 250130 SH SOLE 250130 0 0 PACKAGING CORP AMER COM 695156109 1480 11567 SH SOLE 11567 0 0 PALO ALTO NETWORKS INC COM 697435105 16154 115766 SH SOLE 115766 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 37452 1610830 SH SOLE 1610830 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 245 131264 SH SOLE 131264 0 0 PARKER-HANNIFIN CORP COM 701094104 14003 48120 SH SOLE 48120 0 0 PAYCHEX INC COM 704326107 1559 13489 SH SOLE 13489 0 0 PAYCOM SOFTWARE INC COM 70432V102 498 1604 SH SOLE 1604 0 0 PAYLOCITY HLDG CORP COM 70438V106 242 1246 SH SOLE 1246 0 0 PAYPAL HLDGS INC COM 70450Y103 173411 2434861 SH SOLE 2434861 0 0 PAYPAL HLDGS INC CALL 70450Y903 1147 16100 SH Call SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 465 13721 SH SOLE 13721 0 0 PEPSICO INC COM 713448108 249737 1382358 SH SOLE 1382358 0 0 PERDOCEO ED CORP COM 71363P106 6263 450578 SH SOLE 450578 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 35124 601535 SH SOLE 601535 0 0 PERKINELMER INC COM 714046109 3576 25502 SH SOLE 25502 0 0 PETIQ INC COM CL A 71639T106 2729 295978 SH SOLE 295978 0 0 PFIZER INC COM 717081103 163113 3183322 SH SOLE 3183322 0 0 PHILIP MORRIS INTL INC COM 718172109 3891 38446 SH SOLE 38446 0 0 PHILLIPS 66 COM 718546104 38740 372211 SH SOLE 372211 0 0 PHOTRONICS INC COM 719405102 9092 540237 SH SOLE 540237 0 0 PINDUODUO INC SPONSORED ADS 722304102 10156 124542 SH SOLE 124542 0 0 PINNACLE WEST CAP CORP COM 723484101 2196 28877 SH SOLE 28877 0 0 PINTEREST INC CL A 72352L106 25742 1060225 SH SOLE 1060225 0 0 PIONEER NAT RES CO COM 723787107 1425 6240 SH SOLE 6240 0 0 PITNEY BOWES INC COM 724479100 3625 953954 SH SOLE 953954 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31384 2522838 SH SOLE 2522838 0 0 PLAYTIKA HLDG CORP COM 72815L107 8022 942616 SH SOLE 942616 0 0 PLEXUS CORP COM 729132100 2192 21300 SH SOLE 21300 0 0 PLUG POWER INC COM NEW 72919P202 698 56441 SH SOLE 56441 0 0 POOL CORP COM 73278L105 1740 5755 SH SOLE 5755 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1517 30967 SH SOLE 30967 0 0 POTBELLY CORP COM 73754Y100 151 27147 SH SOLE 27147 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1552 35286 SH SOLE 35286 0 0 POWELL INDS INC COM 739128106 987 28056 SH SOLE 28056 0 0 PREMIER INC CL A 74051N102 2041 58335 SH SOLE 58335 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3148 50287 SH SOLE 50287 0 0 PRICE T ROWE GROUP INC COM 74144T108 2171 19904 SH SOLE 19904 0 0 PRICESMART INC COM 741511109 3118 51294 SH SOLE 51294 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5021 59825 SH SOLE 59825 0 0 PROASSURANCE CORP COM 74267C106 1997 114297 SH SOLE 114297 0 0 PROCTER AND GAMBLE CO COM 742718109 260517 1718903 SH SOLE 1718903 0 0 PROGRESS SOFTWARE CORP COM 743312100 5874 116430 SH SOLE 116430 0 0 PROGRESSIVE CORP COM 743315103 2227 17172 SH SOLE 17172 0 0 PROLOGIS 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COM 749119103 1209 352361 SH SOLE 352361 0 0 QURATE RETAIL INC COM SER A 74915M100 1307 801684 SH SOLE 801684 0 0 RMR GROUP INC CL A 74967R106 2103 74447 SH SOLE 74447 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10592 896134 SH SOLE 896134 0 0 RADNET INC COM 750491102 9894 525427 SH SOLE 525427 0 0 RAMBUS INC DEL COM 750917106 5994 167345 SH SOLE 167345 0 0 RAYMOND JAMES FINL INC COM 754730109 490 4585 SH SOLE 4585 0 0 RAYONIER INC COM 754907103 264 7996 SH SOLE 7996 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1677 174697 SH SOLE 174697 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 106736 1057631 SH SOLE 1057631 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 108 19300 SH SOLE 19300 0 0 REGAL REXNORD CORPORATION COM 758750103 1536 12800 SH SOLE 12800 0 0 REGENCY CTRS CORP COM 758849103 333 5333 SH SOLE 5333 0 0 REGENERON PHARMACEUTICALS COM 75886F107 88048 122036 SH SOLE 122036 0 0 REGIONAL MGMT CORP COM 75902K106 588 20940 SH SOLE 20940 0 0 REGIONS FINANCIAL CORP NEW COM 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COM 767744105 627 10869 SH SOLE 10869 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 595 32265 SH SOLE 32265 0 0 ROBERT HALF INTL INC COM 770323103 3398 46024 SH SOLE 46024 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 19674 1005322 SH SOLE 1005322 0 0 ROCKWELL AUTOMATION INC COM 773903109 2247 8724 SH SOLE 8724 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 321 6859 SH SOLE 6859 0 0 ROLLINS INC COM 775711104 3124 85486 SH SOLE 85486 0 0 ROPER TECHNOLOGIES INC COM 776696106 1311 3034 SH SOLE 3034 0 0 ROSS STORES INC COM 778296103 947 8158 SH SOLE 8158 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 14432 153522 SH SOLE 153522 0 0 ROYAL GOLD INC COM 780287108 277 2458 SH SOLE 2458 0 0 RUSH STREET INTERACTIVE INC COM 782011100 3239 902113 SH SOLE 902113 0 0 RYERSON HLDG CORP COM 783754104 3481 115037 SH SOLE 115037 0 0 S & T BANCORP INC COM 783859101 2544 74437 SH SOLE 74437 0 0 S&P GLOBAL INC COM 78409V104 11856 35397 SH SOLE 35397 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 873 3114 SH SOLE 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SH SOLE 8647 0 0 SENECA FOODS CORP NEW CL A 817070501 514 8439 SH SOLE 8439 0 0 SERVICENOW INC COM 81762P102 28294 72871 SH SOLE 72871 0 0 SHAKE SHACK INC CL A 819047101 1938 46669 SH SOLE 46669 0 0 SHERWIN WILLIAMS CO COM 824348106 118049 497406 SH SOLE 497406 0 0 SHIFT4 PMTS INC CL A 82452J109 1060 18957 SH SOLE 18957 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 288 11670 SH SOLE 11670 0 0 SHOPIFY INC CL A 82509L107 97873 2819757 SH SOLE 2819757 0 0 SHUTTERSTOCK INC COM 825690100 17335 328813 SH SOLE 328813 0 0 SI-BONE INC COM 825704109 941 69173 SH SOLE 69173 0 0 SIERRA BANCORP COM 82620P102 1355 63775 SH SOLE 63775 0 0 SIGA TECHNOLOGIES INC COM 826917106 1045 142021 SH SOLE 142021 0 0 SILICON LABORATORIES INC COM 826919102 4384 32314 SH SOLE 32314 0 0 SIMON PPTY GROUP INC NEW COM 828806109 932 7931 SH SOLE 7931 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2241 96400 SH SOLE 96400 0 0 SKECHERS U S A INC CL A 830566105 36656 873796 SH SOLE 873796 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3526 68461 SH SOLE 68461 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 77294 848178 SH SOLE 848178 0 0 SMUCKER J M CO COM NEW 832696405 2192 13835 SH SOLE 13835 0 0 SNAP ON INC COM 833034101 1833 8024 SH SOLE 8024 0 0 SNAP INC CL A 83304A106 33394 3731178 SH SOLE 3731178 0 0 SNOWFLAKE INC CL A 833445109 3186 22197 SH SOLE 22197 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7562 26697 SH SOLE 26697 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 389 39211 SH SOLE 39211 0 0 SOUTHSTATE CORPORATION COM 840441109 9941 130182 SH SOLE 130182 0 0 SOUTHERN CO COM 842587107 1985 27800 SH SOLE 27800 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 681 14875 SH SOLE 14875 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3987 681477 SH SOLE 681477 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7588 124553 SH SOLE 124553 0 0 SPIRE INC COM 84857L101 1072 15562 SH SOLE 15562 0 0 SPLUNK INC COM 848637104 34778 403971 SH SOLE 403971 0 0 BLOCK INC CL A 852234103 15995 254536 SH SOLE 254536 0 0 STANDARD MTR 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SCIENCES INC COM 90328M107 3053 57390 SH SOLE 57390 0 0 U S SILICA HLDGS INC COM 90346E103 13130 1050396 SH SOLE 1050396 0 0 UBER TECHNOLOGIES INC COM 90353T100 81054 3277550 SH SOLE 3277550 0 0 ULTA BEAUTY INC COM 90384S303 21164 45119 SH SOLE 45119 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1086 32768 SH SOLE 32768 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7404 159819 SH SOLE 159819 0 0 UNDER ARMOUR INC CL C 904311206 30267 3393147 SH SOLE 3393147 0 0 UNIFI INC COM NEW 904677200 602 69919 SH SOLE 69919 0 0 UNION PAC CORP COM 907818108 18369 88707 SH SOLE 88707 0 0 UNITED AIRLS HLDGS INC COM 910047109 5863 155519 SH SOLE 155519 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11505 66181 SH SOLE 66181 0 0 UNITED RENTALS INC COM 911363109 13626 38339 SH SOLE 38339 0 0 US FOODS HLDG CORP COM 912008109 40914 1202659 SH SOLE 1202659 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 167342 601754 SH SOLE 601754 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86901 163908 SH SOLE 163908 0 0 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