0001546007-23-000005.txt : 20230725 0001546007-23-000005.hdr.sgml : 20230725 20230725092141 ACCESSION NUMBER: 0001546007-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231106729 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 06-30-2023 06-30-2023 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 07-25-2023 0 1315 28906211543 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 14466205 152581 SH SOLE 152581 0 0 ACCO BRANDS CORP COM 00081T108 2942473 564774 SH SOLE 564774 0 0 ADMA BIOLOGICS INC COM 000899104 20811489 5639970 SH SOLE 5639970 0 0 AFLAC INC COM 001055102 1065706 15268 SH SOLE 15268 0 0 AGCO CORP COM 001084102 17419195 132546 SH SOLE 132546 0 0 AES CORP COM 00130H105 7897632 380976 SH SOLE 380976 0 0 AMC NETWORKS INC CL A 00164V103 532062 44524 SH SOLE 44524 0 0 ASGN INC COM 00191U102 9868354 130482 SH SOLE 130482 0 0 AT&T INC COM 00206R102 3108511 194891 SH SOLE 194891 0 0 AT&T INC CALL 00206R902 846945 53100 SH Call SOLE 0 0 0 A10 NETWORKS INC COM 002121101 9966677 683117 SH SOLE 683117 0 0 AXT INC COM 00246W103 227807 66223 SH SOLE 66223 0 0 AZZ INC COM 002474104 1766127 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23874232 915423 SH SOLE 915423 0 0 CLEAN HARBORS INC COM 184496107 4746601 28867 SH SOLE 28867 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4376887 3194808 SH SOLE 3194808 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 80389 71776 SH SOLE 71776 0 0 CLEARWATER PAPER CORP COM 18538R103 3258032 104024 SH SOLE 104024 0 0 CLEARWAY ENERGY INC CL A 18539C105 6017949 222887 SH SOLE 222887 0 0 CLEARWAY ENERGY INC CL C 18539C204 309276 10829 SH SOLE 10829 0 0 CLOROX CO DEL COM 189054109 4091463 25726 SH SOLE 25726 0 0 COCA COLA CONS INC COM 191098102 27360944 43019 SH SOLE 43019 0 0 COCA COLA CO COM 191216100 135642298 2252446 SH SOLE 2252446 0 0 CODEXIS INC COM 192005106 1910835 682441 SH SOLE 682441 0 0 COEUR MNG INC COM NEW 192108504 2975119 1047577 SH SOLE 1047577 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8909129 132399 SH SOLE 132399 0 0 COGENT BIOSCIENCES INC COM 19240Q201 8267529 698271 SH SOLE 698271 0 0 COGNEX CORP COM 192422103 1445820 25809 SH SOLE 25809 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41756678 639655 SH SOLE 639655 0 0 COHU INC COM 192576106 551127 13261 SH SOLE 13261 0 0 ENOVIS CORPORATION COM 194014502 29223844 455768 SH SOLE 455768 0 0 COLGATE PALMOLIVE CO COM 194162103 76151344 988465 SH SOLE 988465 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3289367 153065 SH SOLE 153065 0 0 COMFORT SYS USA INC COM 199908104 22915916 139561 SH SOLE 139561 0 0 COMCAST CORP NEW CL A 20030N101 6462521 155536 SH SOLE 155536 0 0 COMCAST CORP NEW CALL 20030N901 1059525 25500 SH Call SOLE 0 0 0 COMERICA INC COM 200340107 245137 5787 SH SOLE 5787 0 0 COMMERCIAL METALS CO COM 201723103 2087600 39643 SH SOLE 39643 0 0 COMMERCIAL VEH GROUP INC COM 202608105 825929 74408 SH SOLE 74408 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1225595 217690 SH SOLE 217690 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3294610 748775 SH SOLE 748775 0 0 CONAGRA BRANDS INC COM 205887102 2502698 74220 SH SOLE 74220 0 0 CONDUENT INC COM 206787103 414127 121802 SH SOLE 121802 0 0 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INC COM 22822V101 1565308 13738 SH SOLE 13738 0 0 CULLINAN ONCOLOGY INC COM 230031106 1365143 126872 SH SOLE 126872 0 0 CUMMINS INC COM 231021106 13994223 57082 SH SOLE 57082 0 0 CUSTOMERS BANCORP INC COM 23204G100 3108065 102712 SH SOLE 102712 0 0 CYTOKINETICS INC COM NEW 23282W605 3305287 101327 SH SOLE 101327 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1149015 668032 SH SOLE 668032 0 0 D R HORTON INC COM 23331A109 1254259 10307 SH SOLE 10307 0 0 DHI GROUP INC COM 23331S100 873753 228134 SH SOLE 228134 0 0 DTE ENERGY CO COM 233331107 643947 5853 SH SOLE 5853 0 0 DXC TECHNOLOGY CO COM 23355L106 4101760 153509 SH SOLE 153509 0 0 DXC TECHNOLOGY CO CALL 23355L906 868400 32500 SH Call SOLE 0 0 0 DANA INC COM 235825205 11173352 657256 SH SOLE 657256 0 0 DANAHER CORPORATION COM 235851102 6710400 27960 SH SOLE 27960 0 0 DANAHER CORPORATION CALL 235851902 1080000 4500 SH Call SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 329983 1975 SH SOLE 1975 0 0 DARLING INGREDIENTS INC COM 237266101 518932 8135 SH SOLE 8135 0 0 DASEKE INC COM 23753F107 5382893 754964 SH SOLE 754964 0 0 DATADOG INC CL A COM 23804L103 24809272 252178 SH SOLE 252178 0 0 DAVITA INC COM 23918K108 1314750 13086 SH SOLE 13086 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 11948739 848632 SH SOLE 848632 0 0 DECKERS OUTDOOR CORP COM 243537107 76982428 145894 SH SOLE 145894 0 0 DEERE & CO COM 244199105 3303514 8153 SH SOLE 8153 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6063458 112058 SH SOLE 112058 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 451868 9505 SH SOLE 9505 0 0 DENBURY INC COM 24790A101 26952541 312457 SH SOLE 312457 0 0 DENNYS CORP COM 24869P104 5134606 416770 SH SOLE 416770 0 0 DENTSPLY SIRONA INC COM 24906P109 308554 7710 SH SOLE 7710 0 0 DESCARTES SYS GROUP INC COM 249906108 1410209 17600 SH SOLE 17600 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1900634 301688 SH SOLE 301688 0 0 DEVON ENERGY CORP NEW COM 25179M103 13755437 284556 SH SOLE 284556 0 0 DEXCOM INC COM 252131107 4034443 31394 SH SOLE 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84825 0 0 DOMINOS PIZZA INC COM 25754A201 414835 1231 SH SOLE 1231 0 0 DONALDSON INC COM 257651109 10077487 161214 SH SOLE 161214 0 0 DOORDASH INC CL A 25809K105 3907049 51126 SH SOLE 51126 0 0 DORMAN PRODS INC COM 258278100 4324377 54857 SH SOLE 54857 0 0 DOVER CORP COM 260003108 9007093 61003 SH SOLE 61003 0 0 DOW INC COM 260557103 3903638 73294 SH SOLE 73294 0 0 DROPBOX INC CL A 26210C104 271287 10172 SH SOLE 10172 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 5442523 419624 SH SOLE 419624 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16035461 178688 SH SOLE 178688 0 0 DUPONT DE NEMOURS INC COM 26614N102 2674856 37442 SH SOLE 37442 0 0 DYCOM INDS INC COM 267475101 1502908 13224 SH SOLE 13224 0 0 DYNATRACE INC COM NEW 268150109 2741601 53266 SH SOLE 53266 0 0 DYNE THERAPEUTICS INC COM 26818M108 6518149 579391 SH SOLE 579391 0 0 E L F BEAUTY INC COM 26856L103 10042759 87917 SH SOLE 87917 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1936995 220866 SH SOLE 220866 0 0 EOG RES INC COM 26875P101 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COM 278642103 5896935 131952 SH SOLE 131952 0 0 EBAY INC. 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HOLDINGS CORPORATION COM 29415F104 1874025 55379 SH SOLE 55379 0 0 EQUIFAX INC COM 294429105 1881694 7997 SH SOLE 7997 0 0 EQUINIX INC COM 29444U700 2544669 3246 SH SOLE 3246 0 0 EQUITABLE HLDGS INC COM 29452E101 4509429 166032 SH SOLE 166032 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 267574 4056 SH SOLE 4056 0 0 ESSENTIAL UTILS INC COM 29670G102 405605 10163 SH SOLE 10163 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1889754 66823 SH SOLE 66823 0 0 ETSY INC COM 29786A106 270498 3197 SH SOLE 3197 0 0 EVERI HLDGS INC COM 30034T103 5878135 406510 SH SOLE 406510 0 0 EVERGY INC COM 30034W106 18320687 313603 SH SOLE 313603 0 0 EVERSOURCE ENERGY COM 30040W108 1050609 14814 SH SOLE 14814 0 0 EXACT SCIENCES CORP COM 30063P105 427808 4556 SH SOLE 4556 0 0 EXELON CORP COM 30161N101 7002188 171875 SH SOLE 171875 0 0 EXELIXIS INC COM 30161Q104 109556120 5732921 SH SOLE 5732921 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15780164 144256 SH SOLE 144256 0 0 EXPEDITORS INTL WASH INC COM 302130109 3221089 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4016766 1487691 SH SOLE 1487691 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33530991 612998 SH SOLE 612998 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 629050 11500 SH Call SOLE 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 244322 30771 SH SOLE 30771 0 0 FIFTH THIRD BANCORP COM 316773100 406674 15516 SH SOLE 15516 0 0 FIRST BUSEY CORP COM NEW 319383204 495927 24673 SH SOLE 24673 0 0 FIRST SOLAR INC COM 336433107 3720251 19571 SH SOLE 19571 0 0 FISERV INC COM 337738108 2228187 17663 SH SOLE 17663 0 0 FIRSTENERGY CORP COM 337932107 2847999 73251 SH SOLE 73251 0 0 FIVE9 INC COM 338307101 41681526 505537 SH SOLE 505537 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 271920 1083 SH SOLE 1083 0 0 FLOWSERVE CORP COM 34354P105 30520805 821556 SH SOLE 821556 0 0 FLUENCE ENERGY INC COM CL A 34379V103 345681 12976 SH SOLE 12976 0 0 FLUENT INC COM 34380C102 23372 37311 SH SOLE 37311 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56205080 507083 SH SOLE 507083 0 0 FORD MTR CO DEL COM 345370860 1361851 90010 SH SOLE 90010 0 0 FORESTAR GROUP INC COM 346232101 4848656 215018 SH SOLE 215018 0 0 FORRESTER RESH INC COM 346563109 4463191 153427 SH SOLE 153427 0 0 FORTIS INC COM 349553107 644294 14934 SH SOLE 14934 0 0 FORTINET INC COM 34959E109 1137100 15043 SH SOLE 15043 0 0 FORTIVE CORP COM 34959J108 2858607 38232 SH SOLE 38232 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 837426 11639 SH SOLE 11639 0 0 FORWARD AIR CORP COM 349853101 494579 4661 SH SOLE 4661 0 0 FOX CORP CL A COM 35137L105 2408254 70831 SH SOLE 70831 0 0 FOX FACTORY HLDG CORP COM 35138V102 386404 3561 SH SOLE 3561 0 0 FRANCO NEV CORP COM 351858105 954693 6691 SH SOLE 6691 0 0 FRANKLIN ELEC INC COM 353514102 13324830 129493 SH SOLE 129493 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13654720 341368 SH SOLE 341368 0 0 FUNKO INC COM CL A 361008105 1098414 101517 SH SOLE 101517 0 0 FUTUREFUEL CORP COM 36116M106 598561 67634 SH SOLE 67634 0 0 G III APPAREL GROUP LTD COM 36237H101 4690164 243392 SH SOLE 243392 0 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COM 375916103 268535 8320 SH SOLE 8320 0 0 GLATFELTER CORPORATION COM 377320106 1341656 444257 SH SOLE 444257 0 0 GLOBAL PMTS INC COM 37940X102 1622723 16471 SH SOLE 16471 0 0 GLOBUS MED INC CL A 379577208 19272086 323683 SH SOLE 323683 0 0 GODADDY INC CL A 380237107 1557595 20732 SH SOLE 20732 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7187257 519686 SH SOLE 519686 0 0 GOLDEN ENTMT INC COM 381013101 11885746 284348 SH SOLE 284348 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4585229 14216 SH SOLE 14216 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 71281340 221000 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 197071940 611000 SH Put SOLE 611000 0 0 GOODRX HLDGS INC COM CL A 38246G108 6486210 1175038 SH SOLE 1175038 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1210981 88522 SH SOLE 88522 0 0 GOPRO INC CL A 38268T103 10132749 2447524 SH SOLE 2447524 0 0 GRACO INC COM 384109104 3698975 42837 SH SOLE 42837 0 0 GRAINGER W W INC COM 384802104 6591824 8359 SH SOLE 8359 0 0 GRAND CANYON ED INC COM 38526M106 1559710 15112 SH SOLE 15112 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15662225 651778 SH SOLE 651778 0 0 GREEN BRICK PARTNERS INC COM 392709101 2455578 43232 SH SOLE 43232 0 0 GREEN DOT CORP CL A 39304D102 3164155 168845 SH SOLE 168845 0 0 GREIF INC CL A 397624107 610848 8867 SH SOLE 8867 0 0 GRITSTONE BIO INC COM 39868T105 2434115 1248264 SH SOLE 1248264 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 19246775 74571 SH SOLE 74571 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2466790 143418 SH SOLE 143418 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2333427 454859 SH SOLE 454859 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3442240 45245 SH SOLE 45245 0 0 HF SINCLAIR CORP COM 403949100 12425134 278528 SH SOLE 278528 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 15877217 347043 SH SOLE 347043 0 0 HCA HEALTHCARE INC COM 40412C101 7881072 25969 SH SOLE 25969 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5315183 76258 SH SOLE 76258 0 0 HP INC COM 40434L105 991227 32277 SH SOLE 32277 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2282787 182477 SH SOLE 182477 0 0 HALLIBURTON CO COM 406216101 739834 22426 SH SOLE 22426 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12327427 341764 SH SOLE 341764 0 0 HANMI FINL CORP COM NEW 410495204 2102099 140797 SH SOLE 140797 0 0 HARMONIC INC COM 413160102 26075225 1612568 SH SOLE 1612568 0 0 HARROW HEALTH INC COM 415858109 16835320 884208 SH SOLE 884208 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23459363 325734 SH SOLE 325734 0 0 HARVARD BIOSCIENCE INC COM 416906105 739228 134650 SH SOLE 134650 0 0 HASBRO INC COM 418056107 799327 12341 SH SOLE 12341 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1951035 53896 SH SOLE 53896 0 0 HAWKINS INC COM 420261109 1716125 35985 SH SOLE 35985 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6519125 436646 SH SOLE 436646 0 0 HEALTHSTREAM INC COM 42222N103 830103 33799 SH SOLE 33799 0 0 HEARTLAND FINL USA INC COM 42234Q102 4256056 152711 SH SOLE 152711 0 0 HEALTHPEAK PROPERTIES INC COM 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HUBSPOT INC COM 443573100 61240899 115095 SH SOLE 115095 0 0 HUDBAY MINERALS INC COM 443628102 6429230 1339423 SH SOLE 1339423 0 0 HUMANA INC COM 444859102 1892701 4233 SH SOLE 4233 0 0 HUNT J B TRANS SVCS INC COM 445658107 2397923 13246 SH SOLE 13246 0 0 HUNTINGTON BANCSHARES INC COM 446150104 584740 54243 SH SOLE 54243 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 522797 2297 SH SOLE 2297 0 0 HUNTSMAN CORP COM 447011107 376713 13942 SH SOLE 13942 0 0 HURCO CO COM 447324104 272011 12564 SH SOLE 12564 0 0 HURON CONSULTING GROUP INC COM 447462102 13259800 156163 SH SOLE 156163 0 0 IAC INC COM NEW 44891N208 2196430 34975 SH SOLE 34975 0 0 IDT CORP CL B NEW 448947507 1705661 65983 SH SOLE 65983 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2293572 41074 SH SOLE 41074 0 0 IES HLDGS INC COM 44951W106 426771 7503 SH SOLE 7503 0 0 IPG PHOTONICS CORP COM 44980X109 4210284 30999 SH SOLE 30999 0 0 ITT INC COM 45073V108 2013056 21597 SH SOLE 21597 0 0 ICICI BANK LIMITED ADR 45104G104 77005197 3336447 SH SOLE 3336447 0 0 IDACORP INC COM 451107106 1064475 10375 SH SOLE 10375 0 0 IDEX CORP COM 45167R104 2581398 11992 SH SOLE 11992 0 0 IDEXX LABS INC COM 45168D104 11881757 23658 SH SOLE 23658 0 0 ILLINOIS TOOL WKS INC COM 452308109 2125610 8497 SH SOLE 8497 0 0 ILLUMINA INC COM 452327109 961824 5130 SH SOLE 5130 0 0 IMMERSION CORP COM 452521107 1216684 171848 SH SOLE 171848 0 0 IMPERIAL OIL LTD COM NEW 453038408 222146 4337 SH SOLE 4337 0 0 INCYTE CORP COM 45337C102 6123221 98365 SH SOLE 98365 0 0 INDEPENDENT BK CORP MASS COM 453836108 437088 9820 SH SOLE 9820 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2458165 144939 SH SOLE 144939 0 0 INGERSOLL RAND INC COM 45687V106 861053 13174 SH SOLE 13174 0 0 INGREDION INC COM 457187102 1806342 17049 SH SOLE 17049 0 0 INSMED INC COM PAR $.01 457669307 37601339 1782054 SH SOLE 1782054 0 0 INSPIRE MED SYS INC COM 457730109 29979205 92346 SH SOLE 92346 0 0 INSPERITY INC COM 45778Q107 6916572 58142 SH SOLE 58142 0 0 INOGEN INC COM 45780L104 1499386 129817 SH SOLE 129817 0 0 INSTALLED BLDG PRODS INC COM 45780R101 401558 2865 SH SOLE 2865 0 0 INNOVIVA INC COM 45781M101 10313948 810208 SH SOLE 810208 0 0 INSTIL BIO INC COM 45783C101 49258 89398 SH SOLE 89398 0 0 INSULET CORP COM 45784P101 1368173 4745 SH SOLE 4745 0 0 INTEL CORP COM 458140100 212321094 6349315 SH SOLE 6349315 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1498666 18041 SH SOLE 18041 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53294943 471303 SH SOLE 471303 0 0 INTERDIGITAL INC COM 45867G101 2045412 21185 SH SOLE 21185 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39340140 294000 SH SOLE 294000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 838481 10535 SH SOLE 10535 0 0 INTERNATIONAL PAPER CO COM 460146103 23444670 737022 SH SOLE 737022 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2424714 62849 SH SOLE 62849 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 12049986 190303 SH SOLE 190303 0 0 INTUIT COM 461202103 5766321 12585 SH SOLE 12585 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 208678117 610277 SH SOLE 610277 0 0 INVESTORS TITLE CO NC COM 461804106 800664 5484 SH SOLE 5484 0 0 INVITATION HOMES INC COM 46187W107 240456 6990 SH SOLE 6990 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 225611 32047 SH SOLE 32047 0 0 IQVIA HLDGS INC COM 46266C105 4709606 20953 SH SOLE 20953 0 0 IQVIA HLDGS INC CALL 46266C905 899080 4000 SH Call SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23342398 375763 SH SOLE 375763 0 0 IRON MTN INC DEL COM 46284V101 652407 11482 SH SOLE 11482 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1729628 162559 SH SOLE 162559 0 0 ITRON INC COM 465741106 2881044 39959 SH SOLE 39959 0 0 JPMORGAN CHASE & CO COM 46625H100 13630928 93722 SH SOLE 93722 0 0 JPMORGAN CHASE & CO CALL 46625H900 245793600 1690000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 872640000 6000000 SH Put SOLE 6000000 0 0 JABIL INC COM 466313103 7943216 73596 SH SOLE 73596 0 0 JACK IN THE BOX INC COM 466367109 14662270 150336 SH SOLE 150336 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1858884 60728 SH SOLE 60728 0 0 JACOBS SOLUTIONS INC COM 46982L108 379854 3195 SH SOLE 3195 0 0 JAMF HLDG CORP COM 47074L105 197660 10126 SH SOLE 10126 0 0 JELD-WEN HLDG INC COM 47580P103 5085197 289920 SH SOLE 289920 0 0 JETBLUE AWYS CORP COM 477143101 2539444 286619 SH SOLE 286619 0 0 JOHNSON & JOHNSON COM 478160104 200742159 1212797 SH SOLE 1212797 0 0 JUNIPER NETWORKS INC COM 48203R104 5925474 189131 SH SOLE 189131 0 0 KBR INC COM 48242W106 50628651 778184 SH SOLE 778184 0 0 KLA CORP COM NEW 482480100 23062701 47550 SH SOLE 47550 0 0 KE HLDGS INC SPONSORED ADS 482497104 30156044 2030710 SH SOLE 2030710 0 0 KKR & CO INC COM 48251W104 596568 10653 SH SOLE 10653 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 42280326 2809324 SH SOLE 2809324 0 0 KB HOME COM 48666K109 11136679 215368 SH SOLE 215368 0 0 KELLOGG CO COM 487836108 17821773 264418 SH SOLE 264418 0 0 KELLY SVCS INC CL A 488152208 615646 34960 SH SOLE 34960 0 0 KEMPER CORP COM 488401100 266395 5520 SH SOLE 5520 0 0 KEURIG DR PEPPER INC COM 49271V100 2842287 90895 SH SOLE 90895 0 0 KEYCORP COM 493267108 5576146 603479 SH SOLE 603479 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25016025 149394 SH SOLE 149394 0 0 KFORCE INC COM 493732101 771909 12319 SH SOLE 12319 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4175280 151114 SH SOLE 151114 0 0 KIMBERLY-CLARK CORP COM 494368103 1811071 13118 SH SOLE 13118 0 0 KINDER MORGAN INC DEL COM 49456B101 2916241 169352 SH SOLE 169352 0 0 KINROSS GOLD CORP COM 496902404 146305 30585 SH SOLE 30585 0 0 KIRBY CORP COM 497266106 2149675 27936 SH SOLE 27936 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2637822 47477 SH SOLE 47477 0 0 KOPPERS HOLDINGS INC COM 50060P106 989616 29021 SH SOLE 29021 0 0 KORN FERRY COM NEW 500643200 1779675 35924 SH SOLE 35924 0 0 KRAFT HEINZ CO COM 500754106 26570792 748473 SH SOLE 748473 0 0 KROGER CO COM 501044101 17111713 364079 SH SOLE 364079 0 0 KURA ONCOLOGY INC COM 50127T109 12207680 1153845 SH SOLE 1153845 0 0 LKQ CORP COM 501889208 5794952 99450 SH SOLE 99450 0 0 LCI INDS COM 50189K103 8028156 63534 SH SOLE 63534 0 0 LI AUTO INC SPONSORED ADS 50202M102 380028 10827 SH SOLE 10827 0 0 LPL FINL HLDGS INC COM 50212V100 1307841 6015 SH SOLE 6015 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1135466 5800 SH SOLE 5800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2913818 12074 SH SOLE 12074 0 0 LAKELAND FINL CORP COM 511656100 2740701 56486 SH SOLE 56486 0 0 LAM RESEARCH CORP COM 512807108 91540050 142395 SH SOLE 142395 0 0 LAMB WESTON HLDGS INC COM 513272104 21207930 184497 SH SOLE 184497 0 0 LIFECORE BIOMEDICAL INC COM 514766104 729031 75391 SH SOLE 75391 0 0 LANDSTAR SYS INC COM 515098101 260122 1351 SH SOLE 1351 0 0 LANTHEUS HLDGS INC COM 516544103 5494914 65478 SH SOLE 65478 0 0 LAS VEGAS SANDS CORP COM 517834107 67857100 1169950 SH SOLE 1169950 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1360063 14157 SH SOLE 14157 0 0 LAUDER ESTEE COS INC CL A 518439104 11412035 58112 SH SOLE 58112 0 0 LAUDER ESTEE COS INC CALL 518439904 746244 3800 SH Call SOLE 0 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 3379856 279558 SH SOLE 279558 0 0 LEAR CORP COM NEW 521865204 204702 1426 SH SOLE 1426 0 0 LEIDOS HOLDINGS INC COM 525327102 382853 4327 SH SOLE 4327 0 0 LENDINGCLUB CORP COM NEW 52603A208 4633249 475205 SH SOLE 475205 0 0 LENDINGTREE INC NEW COM 52603B107 3318733 150101 SH SOLE 150101 0 0 LENNAR CORP CL A 526057104 336708 2687 SH SOLE 2687 0 0 LENNOX INTL INC COM 526107107 530516 1627 SH SOLE 1627 0 0 LEVI STRAUSS & CO NEW CALL 52736R902 851370 59000 SH Call SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 70958794 885767 SH SOLE 885767 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3410636 45306 SH SOLE 45306 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 121870 187493 SH SOLE 187493 0 0 LILLY ELI & CO COM 532457108 214258672 456861 SH SOLE 456861 0 0 LINDSAY CORP COM 535555106 5918309 49592 SH SOLE 49592 0 0 LIQUIDITY SVCS INC COM 53635B107 305828 18535 SH SOLE 18535 0 0 LITTELFUSE INC COM 537008104 1994017 6845 SH SOLE 6845 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39514954 433706 SH SOLE 433706 0 0 LIVEPERSON INC COM 538146101 1442436 320208 SH SOLE 320208 0 0 LIVENT CORP COM 53814L108 358510 13070 SH SOLE 13070 0 0 LIVERAMP HLDGS INC COM 53815P108 20503738 717918 SH SOLE 717918 0 0 LOEWS CORP COM 540424108 8278403 139414 SH SOLE 139414 0 0 LOUISIANA PAC CORP COM 546347105 2172171 28970 SH SOLE 28970 0 0 LOWES COS INC COM 548661107 13740165 60878 SH SOLE 60878 0 0 LUCID GROUP INC COM 549498103 308996 44847 SH SOLE 44847 0 0 LULULEMON ATHLETICA INC COM 550021109 171109631 452073 SH SOLE 452073 0 0 LUMEN TECHNOLOGIES INC COM 550241103 416104 184117 SH SOLE 184117 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 275268 121800 SH Call SOLE 0 0 0 M & T BK CORP COM 55261F104 1627073 13147 SH SOLE 13147 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3576406 81430 SH SOLE 81430 0 0 M/I HOMES INC COM 55305B101 38090259 436865 SH SOLE 436865 0 0 MRC GLOBAL INC COM 55345K103 7315795 726494 SH SOLE 726494 0 0 MSCI INC COM 55354G100 38116203 81221 SH SOLE 81221 0 0 MYR GROUP INC DEL COM 55405W104 22871337 165327 SH SOLE 165327 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6320827 96457 SH SOLE 96457 0 0 MACROGENICS INC COM 556099109 4005433 748679 SH SOLE 748679 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 107822946 466766 SH SOLE 466766 0 0 MAGNA INTL INC COM 559222401 391504 6927 SH SOLE 6927 0 0 MALIBU BOATS INC COM CL A 56117J100 1178186 20085 SH SOLE 20085 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13679787 68440 SH SOLE 68440 0 0 MANITOWOC CO INC COM NEW 563571405 1419010 75359 SH SOLE 75359 0 0 MANPOWERGROUP INC WIS COM 56418H100 12483347 157221 SH SOLE 157221 0 0 MANULIFE FINL CORP COM 56501R106 994953 52580 SH SOLE 52580 0 0 MARATHON OIL CORP COM 565849106 43123872 1873322 SH SOLE 1873322 0 0 MARATHON PETE CORP COM 56585A102 41119806 352657 SH SOLE 352657 0 0 MARCUS & MILLICHAP INC COM 566324109 1838325 58341 SH SOLE 58341 0 0 MARCUS CORP DEL COM 566330106 3239806 218463 SH SOLE 218463 0 0 MARINEMAX INC COM 567908108 1917332 56128 SH SOLE 56128 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 7411852 682491 SH SOLE 682491 0 0 MARKEL GROUP INC COM 570535104 1096862 793 SH SOLE 793 0 0 MARKETAXESS HLDGS INC COM 57060D108 567543 2171 SH SOLE 2171 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22709581 185052 SH SOLE 185052 0 0 MARSH & MCLENNAN COS INC COM 571748102 72770033 386910 SH SOLE 386910 0 0 MARRIOTT INTL INC NEW CL A 571903202 2881178 15685 SH SOLE 15685 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4035171 8740 SH SOLE 8740 0 0 MARVELL TECHNOLOGY INC COM 573874104 1571018 26280 SH SOLE 26280 0 0 MASCO CORP COM 574599106 374864 6533 SH SOLE 6533 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9323963 23707 SH SOLE 23707 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 13182013 430082 SH SOLE 430082 0 0 MATRIX SVC CO COM 576853105 332785 56500 SH SOLE 56500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 859128 9849 SH SOLE 9849 0 0 MCDONALDS CORP COM 580135101 22097857 74052 SH SOLE 74052 0 0 MCDONALDS CORP CALL 580135901 1014594 3400 SH Call SOLE 0 0 0 MCGRATH RENTCORP COM 580589109 554603 5997 SH SOLE 5997 0 0 MCKESSON CORP COM 58155Q103 24746377 57912 SH SOLE 57912 0 0 MERCADOLIBRE INC COM 58733R102 181510335 153225 SH SOLE 153225 0 0 MERCANTILE BK CORP COM 587376104 723506 26195 SH SOLE 26195 0 0 MERCHANTS BANCORP IND COM 58844R108 1377816 53863 SH SOLE 53863 0 0 MERCK & CO INC COM 58933Y105 61030233 528904 SH SOLE 528904 0 0 MERCURY GENL CORP NEW COM 589400100 851556 28132 SH SOLE 28132 0 0 MERITAGE HOMES CORP COM 59001A102 2431394 17090 SH SOLE 17090 0 0 PATHWARD FINANCIAL INC COM 59100U108 10814258 233267 SH SOLE 233267 0 0 METHODE ELECTRS INC COM 591520200 1374119 40994 SH SOLE 40994 0 0 METLIFE INC COM 59156R108 805892 14256 SH SOLE 14256 0 0 METLIFE INC CALL 59156R908 43528100 770000 SH Call SOLE 0 0 0 METLIFE INC PUT 59156R958 78576700 1390000 SH Put SOLE 1390000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1865973 53728 SH SOLE 53728 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16034799 12225 SH SOLE 12225 0 0 MICROSOFT CORP COM 594918104 1266418541 3718854 SH SOLE 3718854 0 0 MICROSOFT CORP CALL 594918904 1157836 3400 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2767435 30890 SH SOLE 30890 0 0 MICRON TECHNOLOGY INC COM 595112103 3589444 56876 SH SOLE 56876 0 0 MIDDLEBY CORP COM 596278101 22423298 151683 SH SOLE 151683 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 614794 28769 SH SOLE 28769 0 0 MILLERKNOLL INC COM 600544100 3526966 238631 SH SOLE 238631 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6359111 110229 SH SOLE 110229 0 0 MIRATI THERAPEUTICS INC COM 60468T105 29222667 808820 SH SOLE 808820 0 0 MISTRAS GROUP INC COM 60649T107 585994 75906 SH SOLE 75906 0 0 MITEK SYS INC COM NEW 606710200 482944 44552 SH SOLE 44552 0 0 MODEL N INC COM 607525102 5462590 154485 SH SOLE 154485 0 0 MODERNA INC COM 60770K107 826443 6802 SH SOLE 6802 0 0 MODINE MFG CO COM 607828100 746120 22596 SH SOLE 22596 0 0 MOHAWK INDS INC COM 608190104 1382860 13405 SH SOLE 13405 0 0 MOLINA HEALTHCARE INC COM 60855R100 693454 2302 SH SOLE 2302 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2672182 40586 SH SOLE 40586 0 0 MONARCH CASINO & RESORT INC COM 609027107 8482814 120409 SH SOLE 120409 0 0 MONDELEZ INTL INC CL A 609207105 2806731 38480 SH SOLE 38480 0 0 MONGODB INC CL A 60937P106 920207 2239 SH SOLE 2239 0 0 MONOLITHIC PWR SYS INC COM 609839105 500793 927 SH SOLE 927 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 122713437 2136376 SH SOLE 2136376 0 0 MONTAUK RENEWABLES INC COM 61218C103 333684 44850 SH SOLE 44850 0 0 MOODYS CORP COM 615369105 2792887 8032 SH SOLE 8032 0 0 MORGAN STANLEY COM NEW 617446448 5210425 61012 SH SOLE 61012 0 0 MORPHIC HLDG INC COM 61775R105 3828268 66776 SH SOLE 66776 0 0 MOSAIC CO NEW COM 61945C103 247485 7071 SH SOLE 7071 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17737574 60480 SH SOLE 60480 0 0 MOVADO GROUP INC COM 624580106 1825889 68054 SH SOLE 68054 0 0 MR COOPER GROUP INC COM 62482R107 36685895 724445 SH SOLE 724445 0 0 MURPHY OIL CORP COM 626717102 18713189 488595 SH SOLE 488595 0 0 MYRIAD GENETICS INC COM 62855J104 5139655 221728 SH SOLE 221728 0 0 NIO INC SPON ADS 62914V106 631168 65136 SH SOLE 65136 0 0 NMI HLDGS INC CL A 629209305 2720653 105370 SH SOLE 105370 0 0 NRG ENERGY INC COM NEW 629377508 108949861 2913877 SH SOLE 2913877 0 0 NVR INC COM 62944T105 958944 151 SH SOLE 151 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3410622 842129 SH SOLE 842129 0 0 NASDAQ INC COM 631103108 11551940 231734 SH SOLE 231734 0 0 NATERA INC COM 632307104 8723959 179284 SH SOLE 179284 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1293267 44534 SH SOLE 44534 0 0 NATIONAL BEVERAGE CORP COM 635017106 1766564 36537 SH SOLE 36537 0 0 NAUTILUS INC COM 63910B102 12744 10446 SH SOLE 10446 0 0 NAVIENT CORPORATION COM 63938C108 8066154 434131 SH SOLE 434131 0 0 NEKTAR THERAPEUTICS COM 640268108 1196714 2080518 SH SOLE 2080518 0 0 NETAPP INC COM 64110D104 607151 7947 SH SOLE 7947 0 0 NETFLIX INC COM 64110L106 121209633 275170 SH SOLE 275170 0 0 NETEASE INC SPONSORED ADS 64110W102 16311700 168701 SH SOLE 168701 0 0 NETGEAR INC COM 64111Q104 2838768 200478 SH SOLE 200478 0 0 NETSCOUT SYS INC COM 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