0001546007-23-000006.txt : 20231106 0001546007-23-000006.hdr.sgml : 20231106 20231106094608 ACCESSION NUMBER: 0001546007-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231378773 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 09-30-2023 09-30-2023 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 11-06-2023 0 1371 32301741468 false INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 6816847 1187604 SH SOLE 1187604 0 0 ADMA BIOLOGICS INC COM 000899104 18022332 5034171 SH SOLE 5034171 0 0 AFLAC INC COM 001055102 19390274 252642 SH SOLE 252642 0 0 AGCO CORP COM 001084102 19165618 162036 SH SOLE 162036 0 0 AES CORP COM 00130H105 4090882 269137 SH SOLE 269137 0 0 AMC NETWORKS INC CL A 00164V103 186242 15810 SH SOLE 15810 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5792124 99761 SH SOLE 99761 0 0 API GROUP CORP COM STK 00187Y100 13746349 530133 SH SOLE 530133 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 78352 24639 SH SOLE 24639 0 0 ASGN INC COM 00191U102 7456649 91291 SH SOLE 91291 0 0 AT&T INC COM 00206R102 2901939 193205 SH SOLE 193205 0 0 AT&T INC CALL 00206R902 797562 53100 SH Call SOLE 0 0 0 A10 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GROUP HLDGS LTD ADS 16955F107 349521 42111 SH SOLE 42111 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59171773 32302 SH SOLE 32302 0 0 CHURCH & DWIGHT CO INC COM 171340102 1321030 14417 SH SOLE 14417 0 0 CIENA CORP COM NEW 171779309 28168756 596038 SH SOLE 596038 0 0 CINCINNATI FINL CORP COM 172062101 30911322 302193 SH SOLE 302193 0 0 CINEMARK HLDGS INC COM 17243V102 4040798 220207 SH SOLE 220207 0 0 CIRRUS LOGIC INC COM 172755100 8009868 108300 SH SOLE 108300 0 0 CISCO SYS INC COM 17275R102 8328015 154911 SH SOLE 154911 0 0 CINTAS CORP COM 172908105 23312150 48465 SH SOLE 48465 0 0 CITIGROUP INC COM NEW 172967424 2318169 56362 SH SOLE 56362 0 0 CITIGROUP INC CALL 172967904 86373000 2100000 SH Call SOLE 0 0 0 CITIGROUP INC PUT 172967954 254800350 6195000 SH Put SOLE 6195000 0 0 CITI TRENDS INC COM 17306X102 1617438 72792 SH SOLE 72792 0 0 CITIZENS FINL GROUP INC COM 174610105 1913225 71389 SH SOLE 71389 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 337513 21775 SH SOLE 21775 0 0 CLEANSPARK INC COM NEW 18452B209 53188 13960 SH SOLE 13960 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5047797 3194808 SH SOLE 3194808 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 62438 71776 SH SOLE 71776 0 0 CLEARWATER PAPER CORP COM 18538R103 5552231 153165 SH SOLE 153165 0 0 CLEARWAY ENERGY INC CL A 18539C105 2517988 126405 SH SOLE 126405 0 0 CLEARWAY ENERGY INC CL C 18539C204 1453078 68671 SH SOLE 68671 0 0 CLOROX CO DEL COM 189054109 724238 5526 SH SOLE 5526 0 0 COCA COLA CONS INC COM 191098102 26875612 42236 SH SOLE 42236 0 0 COCA COLA CO COM 191216100 101051289 1805132 SH SOLE 1805132 0 0 CODEXIS INC COM 192005106 3314007 1753443 SH SOLE 1753443 0 0 COEUR MNG INC COM NEW 192108504 539447 242994 SH SOLE 242994 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2442450 39458 SH SOLE 39458 0 0 COGENT BIOSCIENCES INC COM 19240Q201 5936756 608898 SH SOLE 608898 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91082323 1344587 SH SOLE 1344587 0 0 COHU INC COM 192576106 2502893 72674 SH SOLE 72674 0 0 ENOVIS CORPORATION COM 194014502 13564740 257249 SH SOLE 257249 0 0 COLGATE PALMOLIVE CO COM 194162103 53141996 747321 SH SOLE 747321 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9512831 425630 SH SOLE 425630 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2983967 85476 SH SOLE 85476 0 0 COMFORT SYS USA INC COM 199908104 20308101 119172 SH SOLE 119172 0 0 COMCAST CORP NEW CL A 20030N101 4870616 109847 SH SOLE 109847 0 0 COMERICA INC COM 200340107 13888295 334255 SH SOLE 334255 0 0 COMMERCIAL METALS CO COM 201723103 16504225 334026 SH SOLE 334026 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2464840 317634 SH SOLE 317634 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2844841 846679 SH SOLE 846679 0 0 COMMUNITY BK SYS INC COM 203607106 6404819 151737 SH SOLE 151737 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 336368 115989 SH SOLE 115989 0 0 COMMUNITY TR BANCORP INC COM 204149108 1030507 30079 SH SOLE 30079 0 0 CONAGRA BRANDS INC COM 205887102 5952169 217074 SH SOLE 217074 0 0 CONDUENT INC COM 206787103 1080731 310555 SH SOLE 310555 0 0 CONMED CORP COM 207410101 1457081 14448 SH SOLE 14448 0 0 CONOCOPHILLIPS COM 20825C104 3971969 33155 SH SOLE 33155 0 0 CONSOLIDATED EDISON INC COM 209115104 13647423 159563 SH SOLE 159563 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12122651 48234 SH SOLE 48234 0 0 CONSTELLATION ENERGY CORP COM 21037T109 647935 5940 SH SOLE 5940 0 0 COOPER COS INC COM NEW 216648402 4396170 13824 SH SOLE 13824 0 0 COPART INC COM 217204106 46847017 1087190 SH SOLE 1087190 0 0 CORNING INC COM 219350105 11321890 371575 SH SOLE 371575 0 0 CORTEVA INC COM 22052L104 10298150 201293 SH SOLE 201293 0 0 CORVEL CORP COM 221006109 18547045 94315 SH SOLE 94315 0 0 COSTCO WHSL CORP NEW COM 22160K105 154751583 273916 SH SOLE 273916 0 0 COSTAR GROUP INC COM 22160N109 7302935 94979 SH SOLE 94979 0 0 COUSINS PPTYS INC COM NEW 222795502 1652781 81138 SH SOLE 81138 0 0 CRAWFORD & CO CL A 224633206 1246741 133484 SH SOLE 133484 0 0 CROCS INC COM 227046109 90387400 1024452 SH SOLE 1024452 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 970504 39149 SH SOLE 39149 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10562013 63102 SH SOLE 63102 0 0 CROWN CASTLE INC COM 22822V101 1607488 17467 SH SOLE 17467 0 0 CROWN HLDGS INC COM 228368106 1058663 11965 SH SOLE 11965 0 0 CRYOPORT INC COM PAR $0.001 229050307 3249956 237050 SH SOLE 237050 0 0 CULLINAN ONCOLOGY INC COM 230031106 5512409 609106 SH SOLE 609106 0 0 CULP INC COM 230215105 67903 12169 SH SOLE 12169 0 0 CUMMINS INC COM 231021106 48831726 213743 SH SOLE 213743 0 0 CUSTOMERS BANCORP INC COM 23204G100 3164508 91858 SH SOLE 91858 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 549438 425921 SH SOLE 425921 0 0 D R HORTON INC COM 23331A109 12805158 119151 SH SOLE 119151 0 0 DHI GROUP INC COM 23331S100 367154 119985 SH SOLE 119985 0 0 DTE ENERGY CO COM 233331107 581086 5853 SH SOLE 5853 0 0 DXC TECHNOLOGY CO COM 23355L106 3724342 178797 SH SOLE 178797 0 0 DXC TECHNOLOGY CO CALL 23355L906 676975 32500 SH Call SOLE 0 0 0 DANA INC COM 235825205 623959 42533 SH SOLE 42533 0 0 DANAHER CORPORATION COM 235851102 6840861 27573 SH SOLE 27573 0 0 DANAHER CORPORATION CALL 235851902 681732 3100 SH Call SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 253213 1768 SH SOLE 1768 0 0 DARLING INGREDIENTS INC COM 237266101 424647 8135 SH SOLE 8135 0 0 DASEKE INC COM 23753F107 3493186 680933 SH SOLE 680933 0 0 DATADOG INC CL A COM 23804L103 58926941 646909 SH SOLE 646909 0 0 DAVITA INC COM 23918K108 450719 4768 SH SOLE 4768 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10302221 809923 SH SOLE 809923 0 0 DECKERS OUTDOOR CORP COM 243537107 6866700 13357 SH SOLE 13357 0 0 DEERE & CO COM 244199105 3123952 8278 SH SOLE 8278 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1271067 18448 SH SOLE 18448 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10526019 284487 SH SOLE 284487 0 0 DENBURY INC COM 24790A101 47720971 486899 SH SOLE 486899 0 0 DENNYS CORP COM 24869P104 130091 15359 SH SOLE 15359 0 0 DENTSPLY SIRONA INC COM 24906P109 236490 6923 SH SOLE 6923 0 0 DESCARTES SYS GROUP INC COM 249906108 285287 3869 SH SOLE 3869 0 0 DESIGN THERAPEUTICS INC COM 25056L103 585391 248047 SH SOLE 248047 0 0 DEVON ENERGY CORP NEW COM 25179M103 45573439 955418 SH SOLE 955418 0 0 DEXCOM INC COM 252131107 35948024 385295 SH SOLE 385295 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3421144 22089 SH SOLE 22089 0 0 DIGI INTL INC COM 253798102 762372 28236 SH SOLE 28236 0 0 DIGITAL RLTY TR INC COM 253868103 1768465 14613 SH SOLE 14613 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3556946 587925 SH SOLE 587925 0 0 DIODES INC COM 254543101 5906141 74913 SH SOLE 74913 0 0 DISC MEDICINE INC COM 254604101 3484225 74164 SH SOLE 74164 0 0 DISNEY WALT CO COM 254687106 114203746 1409053 SH SOLE 1409053 0 0 DISNEY WALT CO CALL 254687906 729450 9000 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 39707294 458355 SH SOLE 458355 0 0 DISH NETWORK CORPORATION CL A 25470M109 193468 33015 SH SOLE 33015 0 0 DR REDDYS LABS LTD ADR 256135203 2541394 38005 SH SOLE 38005 0 0 DOCUSIGN INC COM 256163106 9024834 214877 SH SOLE 214877 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2543929 32096 SH SOLE 32096 0 0 DOLLAR GEN CORP NEW COM 256677105 587825 5556 SH SOLE 5556 0 0 DOLLAR TREE INC COM 256746108 72298285 679176 SH SOLE 679176 0 0 DOMINION ENERGY INC COM 25746U109 5922795 132590 SH SOLE 132590 0 0 DOMINOS PIZZA INC COM 25754A201 7296632 19263 SH SOLE 19263 0 0 DONALDSON INC COM 257651109 1821704 30545 SH SOLE 30545 0 0 DOORDASH INC CL A 25809K105 4845842 60977 SH SOLE 60977 0 0 DORMAN PRODS INC COM 258278100 5718744 75485 SH SOLE 75485 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3378711 111952 SH SOLE 111952 0 0 DOVER CORP COM 260003108 2149152 15405 SH SOLE 15405 0 0 DOW INC COM 260557103 1887405 36606 SH SOLE 36606 0 0 DROPBOX INC CL A 26210C104 276984 10172 SH SOLE 10172 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 8736893 851549 SH SOLE 851549 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23649002 267947 SH SOLE 267947 0 0 DUPONT DE NEMOURS INC COM 26614N102 2937205 39378 SH SOLE 39378 0 0 DYCOM INDS INC COM 267475101 10489896 117864 SH SOLE 117864 0 0 DYNATRACE INC COM NEW 268150109 2093925 44809 SH SOLE 44809 0 0 DYNE THERAPEUTICS INC COM 26818M108 6464407 721474 SH SOLE 721474 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2347433 262283 SH SOLE 262283 0 0 EOG RES INC COM 26875P101 3450280 27219 SH SOLE 27219 0 0 EQT CORP COM 26884L109 648793 15988 SH SOLE 15988 0 0 EAGLE MATLS INC COM 26969P108 3121417 18745 SH SOLE 18745 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3432624 217668 SH SOLE 217668 0 0 EAST WEST BANCORP INC COM 27579R104 16395077 311043 SH SOLE 311043 0 0 EBAY INC. 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CALL 278642903 912663 20700 SH Call SOLE 0 0 0 ECOLAB INC COM 278865100 1725170 10184 SH SOLE 10184 0 0 EDISON INTL COM 281020107 898845 14202 SH SOLE 14202 0 0 EDITAS MEDICINE INC COM 28106W103 287851 36904 SH SOLE 36904 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23701104 342106 SH SOLE 342106 0 0 EGAIN CORP COM NEW 28225C806 291635 47575 SH SOLE 47575 0 0 EHEALTH INC COM 28238P109 2923858 395116 SH SOLE 395116 0 0 89BIO INC COM 282559103 4906075 317751 SH SOLE 317751 0 0 8X8 INC NEW COM 282914100 118664 47089 SH SOLE 47089 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 37912295 3372980 SH SOLE 3372980 0 0 ELDORADO GOLD CORP NEW COM 284902509 2451426 275132 SH SOLE 275132 0 0 ELECTRONIC ARTS INC COM 285512109 60112951 499277 SH SOLE 499277 0 0 EMCOR GROUP INC COM 29084Q100 44305820 210589 SH SOLE 210589 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 621833 182892 SH SOLE 182892 0 0 EMERSON ELEC CO COM 291011104 82569861 855026 SH SOLE 855026 0 0 ASPEN TECHNOLOGY INC COM 29109X106 310679 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15624 0 0 EXTRA SPACE STORAGE INC COM 30225T102 361336 2972 SH SOLE 2972 0 0 EZCORP INC CL A NON VTG 302301106 5478157 664019 SH SOLE 664019 0 0 EXXON MOBIL CORP COM 30231G102 149212547 1269030 SH SOLE 1269030 0 0 FMC CORP COM NEW 302491303 244909 3657 SH SOLE 3657 0 0 FTI CONSULTING INC COM 302941109 233717 1310 SH SOLE 1310 0 0 META PLATFORMS INC CL A 30303M102 1014282601 3378577 SH SOLE 3378577 0 0 FACTSET RESH SYS INC COM 303075105 689996 1578 SH SOLE 1578 0 0 FAIR ISAAC CORP COM 303250104 1601569 1844 SH SOLE 1844 0 0 FARO TECHNOLOGIES INC COM 311642102 2326291 152744 SH SOLE 152744 0 0 FATE THERAPEUTICS INC COM 31189P102 807162 380737 SH SOLE 380737 0 0 FASTENAL CO COM 311900104 1533089 28058 SH SOLE 28058 0 0 FEDERAL SIGNAL CORP COM 313855108 7711919 129113 SH SOLE 129113 0 0 FEDEX CORP COM 31428X106 28190402 106411 SH SOLE 106411 0 0 F5 INC COM 315616102 14066716 87295 SH SOLE 87295 0 0 FIBROGEN INC COM 31572Q808 1921555 2226857 SH SOLE 2226857 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 97736705 1768350 SH SOLE 1768350 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 635605 11500 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 475875 18787 SH SOLE 18787 0 0 FIRST AMERN FINL CORP COM 31847R102 665396 11779 SH SOLE 11779 0 0 FIRST BUSEY CORP COM NEW 319383204 743660 38692 SH SOLE 38692 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4533629 3285 SH SOLE 3285 0 0 FIRST FNDTN INC COM 32026V104 377294 62055 SH SOLE 62055 0 0 FIRST SOLAR INC COM 336433107 10689825 66154 SH SOLE 66154 0 0 FISERV INC COM 337738108 10565940 93537 SH SOLE 93537 0 0 FIRSTENERGY CORP COM 337932107 2727154 79788 SH SOLE 79788 0 0 FIVE9 INC COM 338307101 29247112 454854 SH SOLE 454854 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1547105 6059 SH SOLE 6059 0 0 FLOWERS FOODS INC COM 343498101 9077742 409276 SH SOLE 409276 0 0 FLOWSERVE CORP COM 34354P105 22448455 564457 SH SOLE 564457 0 0 FLUENCE ENERGY INC COM CL A 34379V103 294249 12799 SH SOLE 12799 0 0 FLUENT INC COM 34380C102 5463 12305 SH SOLE 12305 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66658232 610703 SH SOLE 610703 0 0 FORD MTR CO DEL COM 345370860 12450292 1002439 SH SOLE 1002439 0 0 FORESTAR GROUP INC COM 346232101 7446809 276422 SH SOLE 276422 0 0 FORMFACTOR INC COM 346375108 1102182 31545 SH SOLE 31545 0 0 FORRESTER RESH INC COM 346563109 2569730 88918 SH SOLE 88918 0 0 FORTIS INC COM 349553107 496259 13005 SH SOLE 13005 0 0 FORTINET INC COM 34959E109 849452 14476 SH SOLE 14476 0 0 FORTIVE CORP COM 34959J108 2664420 35928 SH SOLE 35928 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 720559 11592 SH SOLE 11592 0 0 FORWARD AIR CORP COM 349853101 49942222 726538 SH SOLE 726538 0 0 FORTUNA SILVER MINES INC COM 349915108 1124685 413487 SH SOLE 413487 0 0 FOSTER L B CO COM 350060109 302522 15998 SH SOLE 15998 0 0 FOX CORP CL A COM 35137L105 2326241 74559 SH SOLE 74559 0 0 FRANCO NEV CORP COM 351858105 879040 6554 SH SOLE 6554 0 0 FRANKLIN ELEC INC COM 353514102 13434380 150559 SH SOLE 150559 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4089482 109667 SH SOLE 109667 0 0 FRONTDOOR INC COM 35905A109 11864913 387869 SH SOLE 387869 0 0 FUNKO INC COM CL A 361008105 10003500 1307647 SH SOLE 1307647 0 0 FUTUREFUEL CORP COM 36116M106 1271090 177279 SH SOLE 177279 0 0 G III APPAREL GROUP LTD COM 36237H101 6797528 272774 SH SOLE 272774 0 0 GMS INC COM 36251C103 19970858 312191 SH SOLE 312191 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 479750 7051 SH SOLE 7051 0 0 GALLAGHER ARTHUR J & CO COM 363576109 57489188 252223 SH SOLE 252223 0 0 GARTNER INC COM 366651107 4812945 14007 SH SOLE 14007 0 0 GENERAC HLDGS INC COM 368736104 952419 8741 SH SOLE 8741 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3098385 28027 SH SOLE 28027 0 0 GENERAL MLS INC COM 370334104 1807909 28253 SH SOLE 28253 0 0 GENERAL MTRS CO COM 37045V100 79119823 2399752 SH SOLE 2399752 0 0 GENESCO INC COM 371532102 4629226 150202 SH SOLE 150202 0 0 GENTEX CORP COM 371901109 1925587 59176 SH SOLE 59176 0 0 GENUINE PARTS CO COM 372460105 19236036 133232 SH SOLE 133232 0 0 GENWORTH FINL INC COM CL A 37247D106 8728880 1489570 SH SOLE 1489570 0 0 GENTHERM INC COM 37253A103 7582130 139737 SH SOLE 139737 0 0 GIBRALTAR INDS INC COM 374689107 22650820 335518 SH SOLE 335518 0 0 GILEAD SCIENCES INC COM 375558103 47412590 632674 SH SOLE 632674 0 0 GILDAN ACTIVEWEAR INC COM 375916103 234282 8320 SH SOLE 8320 0 0 GLATFELTER CORPORATION COM 377320106 1112274 556137 SH SOLE 556137 0 0 GLOBAL PMTS INC COM 37940X102 28769843 249327 SH SOLE 249327 0 0 GLOBUS MED INC CL A 379577208 17132279 345061 SH SOLE 345061 0 0 GODADDY INC CL A 380237107 1822377 24468 SH SOLE 24468 0 0 GOLDEN ENTMT INC COM 381013101 4677362 136845 SH SOLE 136845 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4599871 14216 SH SOLE 14216 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 59860450 185000 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 210320500 650000 SH Put SOLE 650000 0 0 GOODRX HLDGS INC COM CL A 38246G108 7041599 1250728 SH SOLE 1250728 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 724035 58249 SH SOLE 58249 0 0 GOPRO INC CL A 38268T103 5507613 1754017 SH SOLE 1754017 0 0 GORMAN RUPP CO COM 383082104 300245 9126 SH SOLE 9126 0 0 GRACO INC COM 384109104 3123054 42852 SH SOLE 42852 0 0 GRAINGER W W INC COM 384802104 1456323 2105 SH SOLE 2105 0 0 GRAND CANYON ED INC COM 38526M106 2195591 18785 SH SOLE 18785 0 0 GREEN BRICK PARTNERS INC COM 392709101 3534660 85152 SH SOLE 85152 0 0 GREEN DOT CORP CL A 39304D102 10836551 777929 SH SOLE 777929 0 0 GRITSTONE BIO INC COM 39868T105 1491641 867233 SH SOLE 867233 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 25681152 95572 SH SOLE 95572 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1879139 616111 SH SOLE 616111 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4470570 49673 SH SOLE 49673 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 394307 3323 SH SOLE 3323 0 0 HF SINCLAIR CORP COM 403949100 8559198 150346 SH SOLE 150346 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 9376851 217107 SH SOLE 217107 0 0 HCA HEALTHCARE INC COM 40412C101 21653373 88029 SH SOLE 88029 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10573589 179183 SH SOLE 179183 0 0 HCI GROUP INC COM 40416E103 2884645 53134 SH SOLE 53134 0 0 HP INC COM 40434L105 27594424 1073713 SH SOLE 1073713 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2807812 270763 SH SOLE 270763 0 0 HALLIBURTON CO COM 406216101 12808449 316258 SH SOLE 316258 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2717701 71144 SH SOLE 71144 0 0 HANMI FINL CORP COM NEW 410495204 4733609 291658 SH SOLE 291658 0 0 HARMONIC INC COM 413160102 6499306 674902 SH SOLE 674902 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31570834 445224 SH SOLE 445224 0 0 HARVARD BIOSCIENCE INC COM 416906105 424642 98754 SH SOLE 98754 0 0 HASBRO INC COM 418056107 1839155 27807 SH SOLE 27807 0 0 HAVERTY FURNITURE COS INC COM 419596101 814014 28284 SH SOLE 28284 0 0 HAWKINS INC COM 420261109 8150313 138493 SH SOLE 138493 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 8518765 816756 SH SOLE 816756 0 0 HEALTHSTREAM INC COM 42222N103 2885505 133712 SH SOLE 133712 0 0 HEARTLAND FINL USA INC COM 42234Q102 3615034 122835 SH SOLE 122835 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 339072 18468 SH SOLE 18468 0 0 HEICO CORP NEW CL A 422806208 214505 1660 SH SOLE 1660 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7435644 297188 SH SOLE 297188 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14854123 1329823 SH SOLE 1329823 0 0 HELMERICH & PAYNE INC COM 423452101 15274062 362288 SH SOLE 362288 0 0 HENRY JACK & ASSOC INC COM 426281101 3108950 20570 SH SOLE 20570 0 0 HERITAGE COMM CORP COM 426927109 1561749 184386 SH SOLE 184386 0 0 HERC HLDGS INC COM 42704L104 1208430 10160 SH SOLE 10160 0 0 HERITAGE FINL CORP WASH COM 42722X106 2334907 143158 SH SOLE 143158 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 699220 107738 SH SOLE 107738 0 0 HERSHEY CO COM 427866108 45879745 229307 SH SOLE 229307 0 0 HESS CORP COM 42809H107 56476584 369128 SH SOLE 369128 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18551542 1068022 SH SOLE 1068022 0 0 HILLTOP HOLDINGS INC COM 432748101 15643263 551596 SH SOLE 551596 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21125520 140668 SH SOLE 140668 0 0 HOLOGIC INC COM 436440101 58677214 845493 SH SOLE 845493 0 0 HOME DEPOT INC COM 437076102 27786634 91960 SH SOLE 91960 0 0 HOMESTREET INC COM 43785V102 1433461 184013 SH SOLE 184013 0 0 HOMOLOGY MEDICINES INC COM 438083107 28539 24392 SH SOLE 24392 0 0 HONEYWELL INTL INC COM 438516106 3337698 18067 SH SOLE 18067 0 0 HOPE BANCORP INC COM 43940T109 5333311 602634 SH SOLE 602634 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6124114 208445 SH SOLE 208445 0 0 HORMEL FOODS CORP COM 440452100 700132 18410 SH SOLE 18410 0 0 HOST HOTELS & RESORTS INC COM 44107P104 321641 20015 SH SOLE 20015 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6647852 65393 SH SOLE 65393 0 0 HOWMET AEROSPACE INC COM 443201108 37208125 804500 SH SOLE 804500 0 0 HUB GROUP INC CL A 443320106 21848336 278181 SH SOLE 278181 0 0 HUBBELL INC COM 443510607 11721221 37399 SH SOLE 37399 0 0 HUBSPOT INC COM 443573100 13160093 26721 SH SOLE 26721 0 0 HUDBAY MINERALS INC COM 443628102 7006966 1438802 SH SOLE 1438802 0 0 HUMANA INC COM 444859102 2014679 4141 SH SOLE 4141 0 0 HUNT J B TRANS SVCS INC COM 445658107 4619683 24505 SH SOLE 24505 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7323368 704170 SH SOLE 704170 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 469920 2297 SH SOLE 2297 0 0 HUNTSMAN CORP COM 447011107 8359318 342595 SH SOLE 342595 0 0 HUNTSMAN CORP CALL 447011907 578280 23700 SH Call SOLE 0 0 0 HURON CONSULTING GROUP INC COM 447462102 16265938 156163 SH SOLE 156163 0 0 HUYA INC ADS REP SHS A 44852D108 1795914 632364 SH SOLE 632364 0 0 HYATT HOTELS CORP COM CL A 448579102 3362736 31700 SH SOLE 31700 0 0 IAC INC COM NEW 44891N208 1466349 29100 SH SOLE 29100 0 0 IDT CORP CL B NEW 448947507 2018854 91558 SH SOLE 91558 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2985746 66975 SH SOLE 66975 0 0 IES HLDGS INC COM 44951W106 494223 7503 SH SOLE 7503 0 0 IPG PHOTONICS CORP COM 44980X109 3388390 33370 SH SOLE 33370 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 913191 9688 SH SOLE 9688 0 0 ITT INC COM 45073V108 6301879 64364 SH SOLE 64364 0 0 ICICI BANK LIMITED ADR 45104G104 76834881 3323308 SH SOLE 3323308 0 0 IDACORP INC COM 451107106 539143 5757 SH SOLE 5757 0 0 IDEX CORP COM 45167R104 636749 3061 SH SOLE 3061 0 0 IDEXX LABS INC COM 45168D104 15200380 34762 SH SOLE 34762 0 0 IDENTIV INC COM NEW 45170X205 828504 98164 SH SOLE 98164 0 0 ILLINOIS TOOL WKS INC COM 452308109 2042389 8868 SH SOLE 8868 0 0 ILLUMINA INC COM 452327109 2251392 16400 SH SOLE 16400 0 0 IMPERIAL OIL LTD COM NEW 453038408 209031 3378 SH SOLE 3378 0 0 INCYTE CORP COM 45337C102 14450299 250135 SH SOLE 250135 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3494797 190556 SH SOLE 190556 0 0 INFINERA CORP COM 45667G103 915040 218909 SH SOLE 218909 0 0 INGERSOLL RAND INC COM 45687V106 839129 13169 SH SOLE 13169 0 0 INGREDION INC COM 457187102 1873831 19043 SH SOLE 19043 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12130772 83373 SH SOLE 83373 0 0 INSMED INC COM PAR $.01 457669307 6618934 262136 SH SOLE 262136 0 0 INNOSPEC INC COM 45768S105 1207493 11815 SH SOLE 11815 0 0 INSPIRE MED SYS INC COM 457730109 7336128 36969 SH SOLE 36969 0 0 INSPERITY INC COM 45778Q107 987224 10115 SH SOLE 10115 0 0 INOGEN INC COM 45780L104 1178311 225730 SH SOLE 225730 0 0 INSTALLED BLDG PRODS INC COM 45780R101 300860 2409 SH SOLE 2409 0 0 INNOVIVA INC COM 45781M101 10524602 810208 SH SOLE 810208 0 0 INSTIL BIO INC COM 45783C101 12779 29857 SH SOLE 29857 0 0 INSULET CORP COM 45784P101 5778004 36228 SH SOLE 36228 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25443400 666232 SH SOLE 666232 0 0 INTEL CORP COM 458140100 133327929 3750434 SH SOLE 3750434 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5964417 68905 SH SOLE 68905 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63738877 579339 SH SOLE 579339 0 0 INTERDIGITAL INC COM 45867G101 1845279 22997 SH SOLE 22997 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25362171 180771 SH SOLE 180771 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 782932 11485 SH SOLE 11485 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1081251 63866 SH SOLE 63866 0 0 INTERNATIONAL PAPER CO COM 460146103 4323793 121900 SH SOLE 121900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1587248 55382 SH SOLE 55382 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 25451487 488606 SH SOLE 488606 0 0 INTUIT COM 461202103 6082230 11904 SH SOLE 11904 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 216139979 739471 SH SOLE 739471 0 0 INVITATION HOMES INC COM 46187W107 221513 6990 SH SOLE 6990 0 0 IQVIA HLDGS INC COM 46266C105 1552554 7891 SH SOLE 7891 0 0 IQVIA HLDGS INC CALL 46266C905 787000 4000 SH Call SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4805791 105645 SH SOLE 105645 0 0 IRON MTN INC DEL COM 46284V101 690512 11615 SH SOLE 11615 0 0 I3 VERTICALS INC COM CL A 46571Y107 6807313 322011 SH SOLE 322011 0 0 ITRON INC COM 465741106 14944359 246688 SH SOLE 246688 0 0 JPMORGAN CHASE & CO COM 46625H100 13855066 95539 SH SOLE 95539 0 0 JPMORGAN CHASE & CO CALL 46625H900 215354700 1485000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 1026016500 7075000 SH Put SOLE 7075000 0 0 JABIL INC COM 466313103 366458 2888 SH SOLE 2888 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1925333 50375 SH SOLE 50375 0 0 JACOBS SOLUTIONS INC COM 46982L108 460688 3375 SH SOLE 3375 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5080288 138692 SH SOLE 138692 0 0 JELD-WEN HLDG INC COM 47580P103 3447855 258073 SH SOLE 258073 0 0 JETBLUE AWYS CORP COM 477143101 1341811 291698 SH SOLE 291698 0 0 JOHNSON & JOHNSON COM 478160104 12586002 80809 SH SOLE 80809 0 0 ZIFF DAVIS INC COM 48123V102 1833762 28792 SH SOLE 28792 0 0 JUNIPER NETWORKS INC COM 48203R104 9030472 324954 SH SOLE 324954 0 0 KBR INC COM 48242W106 15632126 265221 SH SOLE 265221 0 0 KLA CORP COM NEW 482480100 47714400 104030 SH SOLE 104030 0 0 KE HLDGS INC SPONSORED ADS 482497104 19316704 1244633 SH SOLE 1244633 0 0 KKR & CO INC COM 48251W104 23947000 388750 SH SOLE 388750 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 22011078 1450961 SH SOLE 1450961 0 0 KB HOME COM 48666K109 4174826 90208 SH SOLE 90208 0 0 KELLANOVA COM 487836108 1195139 20083 SH SOLE 20083 0 0 KELLY SVCS INC CL A 488152208 6829581 375458 SH SOLE 375458 0 0 KEMPER CORP COM 488401100 302994 7209 SH SOLE 7209 0 0 KEURIG DR PEPPER INC COM 49271V100 2885719 91407 SH SOLE 91407 0 0 KEYCORP COM 493267108 19692479 1830156 SH SOLE 1830156 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13676752 103369 SH SOLE 103369 0 0 KFORCE INC COM 493732101 808333 13549 SH SOLE 13549 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4137501 151114 SH SOLE 151114 0 0 KIMBERLY-CLARK CORP COM 494368103 8815766 72948 SH SOLE 72948 0 0 KINDER MORGAN INC DEL COM 49456B101 1878431 113295 SH SOLE 113295 0 0 KINROSS GOLD CORP COM 496902404 119403 26079 SH SOLE 26079 0 0 KIRBY CORP COM 497266106 8638441 104329 SH SOLE 104329 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 249095 4967 SH SOLE 4967 0 0 KOPPERS HOLDINGS INC COM 50060P106 4894431 123753 SH SOLE 123753 0 0 KORN FERRY COM NEW 500643200 10661713 224741 SH SOLE 224741 0 0 KOSMOS ENERGY LTD COM 500688106 2499366 305546 SH SOLE 305546 0 0 KRAFT HEINZ CO COM 500754106 7331804 217949 SH SOLE 217949 0 0 KROGER CO COM 501044101 16133583 360527 SH SOLE 360527 0 0 KURA ONCOLOGY INC COM 50127T109 10523066 1153845 SH SOLE 1153845 0 0 LKQ CORP COM 501889208 2629377 53108 SH SOLE 53108 0 0 LCI INDS COM 50189K103 2007412 17096 SH SOLE 17096 0 0 LI AUTO INC SPONSORED ADS 50202M102 296858 8327 SH SOLE 8327 0 0 LPL FINL HLDGS INC COM 50212V100 18406468 77452 SH SOLE 77452 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2685425 13357 SH SOLE 13357 0 0 LAKELAND BANCORP INC COM 511637100 2623282 207867 SH SOLE 207867 0 0 LAKELAND FINL CORP COM 511656100 3362209 70843 SH SOLE 70843 0 0 LAM RESEARCH CORP COM 512807108 53668435 85627 SH SOLE 85627 0 0 LAMB WESTON HLDGS INC COM 513272104 86406644 934530 SH SOLE 934530 0 0 LANCASTER COLONY CORP COM 513847103 554666 3361 SH SOLE 3361 0 0 LIFECORE BIOMEDICAL INC COM 514766104 179963 23852 SH SOLE 23852 0 0 LANTHEUS HLDGS INC COM 516544103 2758634 39704 SH SOLE 39704 0 0 LAS VEGAS SANDS CORP COM 517834107 17615074 384273 SH SOLE 384273 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 473990 5516 SH SOLE 5516 0 0 LAUDER ESTEE COS INC CL A 518439104 24583329 170068 SH SOLE 170068 0 0 LAUDER ESTEE COS INC CALL 518439904 549290 3800 SH Call SOLE 0 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 4037761 286366 SH SOLE 286366 0 0 LEAR CORP COM NEW 521865204 2691113 20053 SH SOLE 20053 0 0 LEIDOS HOLDINGS INC COM 525327102 398776 4327 SH SOLE 4327 0 0 LENDINGCLUB CORP COM NEW 52603A208 2898751 475205 SH SOLE 475205 0 0 LENDINGTREE INC NEW COM 52603B107 2942613 189846 SH SOLE 189846 0 0 LENNAR CORP CL A 526057104 1161917 10353 SH SOLE 10353 0 0 LENNOX INTL INC COM 526107107 818151 2185 SH SOLE 2185 0 0 LEVI STRAUSS & CO NEW CALL 52736R902 801220 59000 SH Call SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43588132 477312 SH SOLE 477312 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6994359 112269 SH SOLE 112269 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 66030 135031 SH SOLE 135031 0 0 ELI LILLY & CO COM 532457108 255104522 474940 SH SOLE 474940 0 0 LINDSAY CORP COM 535555106 4335684 36843 SH SOLE 36843 0 0 LIQUIDITY SVCS INC COM 53635B107 1867967 106014 SH SOLE 106014 0 0 LITTELFUSE INC COM 537008104 1813350 7332 SH SOLE 7332 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31556113 380011 SH SOLE 380011 0 0 LIVEPERSON INC COM 538146101 1778059 451686 SH SOLE 451686 0 0 LIVENT CORP COM 53814L108 1947649 105793 SH SOLE 105793 0 0 LIVERAMP HLDGS INC COM 53815P108 20894436 724495 SH SOLE 724495 0 0 LOEWS CORP COM 540424108 36726574 580107 SH SOLE 580107 0 0 LOUISIANA PAC CORP COM 546347105 9497486 171838 SH SOLE 171838 0 0 LOWES COS INC COM 548661107 19871998 95612 SH SOLE 95612 0 0 LUCID GROUP INC COM 549498103 366765 65611 SH SOLE 65611 0 0 LULULEMON ATHLETICA INC COM 550021109 91913228 238358 SH SOLE 238358 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1223394 861545 SH SOLE 861545 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 172956 121800 SH Call SOLE 0 0 0 M & T BK CORP COM 55261F104 209275 1655 SH SOLE 1655 0 0 MGIC INVT CORP WIS COM 552848103 395086 23672 SH SOLE 23672 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2447481 66580 SH SOLE 66580 0 0 MRC GLOBAL INC COM 55345K103 9426208 919630 SH SOLE 919630 0 0 MSCI INC COM 55354G100 67746057 132038 SH SOLE 132038 0 0 MYR GROUP INC DEL COM 55405W104 7987360 59271 SH SOLE 59271 0 0 MADDEN STEVEN LTD COM 556269108 1118209 35197 SH SOLE 35197 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6188591 42376 SH SOLE 42376 0 0 MAGNA INTL INC COM 559222401 342045 6353 SH SOLE 6353 0 0 MAGNITE INC COM 55955D100 575091 76272 SH SOLE 76272 0 0 MALIBU BOATS INC COM CL A 56117J100 984371 20081 SH SOLE 20081 0 0 MANHATTAN ASSOCIATES INC COM 562750109 20798181 105222 SH SOLE 105222 0 0 MANITOWOC CO INC COM NEW 563571405 558536 37112 SH SOLE 37112 0 0 MANPOWERGROUP INC WIS COM 56418H100 8599849 117292 SH SOLE 117292 0 0 MANULIFE FINL CORP COM 56501R106 964934 52561 SH SOLE 52561 0 0 MARATHON OIL CORP COM 565849106 55872377 2088687 SH SOLE 2088687 0 0 MARATHON PETE CORP COM 56585A102 37576511 248292 SH SOLE 248292 0 0 MARCUS & MILLICHAP INC COM 566324109 1695911 57802 SH SOLE 57802 0 0 MARCUS CORP DEL COM 566330106 4093752 264113 SH SOLE 264113 0 0 MARINEMAX INC COM 567908108 2419064 73707 SH SOLE 73707 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4115104 511193 SH SOLE 511193 0 0 MARKEL GROUP INC COM 570535104 16029526 10886 SH SOLE 10886 0 0 MARKETAXESS HLDGS INC COM 57060D108 370879 1736 SH SOLE 1736 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5361667 53281 SH SOLE 53281 0 0 MARSH & MCLENNAN COS INC COM 571748102 2884948 15160 SH SOLE 15160 0 0 MARRIOTT INTL INC NEW CL A 571903202 12555860 63878 SH SOLE 63878 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3490722 8504 SH SOLE 8504 0 0 MARVELL TECHNOLOGY INC COM 573874104 1604684 29645 SH SOLE 29645 0 0 MASIMO CORP COM 574795100 2278716 25989 SH SOLE 25989 0 0 MASTEC INC COM 576323109 4974566 69120 SH SOLE 69120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 322866980 815506 SH SOLE 815506 0 0 MATRIX SVC CO COM 576853105 474431 40206 SH SOLE 40206 0 0 MATTEL INC COM 577081102 3126740 141931 SH SOLE 141931 0 0 MAXIMUS INC COM 577933104 13451138 180117 SH SOLE 180117 0 0 MCCORMICK & CO INC COM NON VTG 579780206 799061 10564 SH SOLE 10564 0 0 MCDONALDS CORP COM 580135101 179350215 680801 SH SOLE 680801 0 0 MCDONALDS CORP CALL 580135901 632256 2400 SH Call SOLE 0 0 0 MCGRATH RENTCORP COM 580589109 1262623 12596 SH SOLE 12596 0 0 MCKESSON CORP COM 58155Q103 1692001 3891 SH SOLE 3891 0 0 MEDPACE HLDGS INC COM 58506Q109 30251722 124940 SH SOLE 124940 0 0 MERCADOLIBRE INC COM 58733R102 64784864 51097 SH SOLE 51097 0 0 MERCANTILE BK CORP COM 587376104 1119746 36226 SH SOLE 36226 0 0 MERCHANTS BANCORP IND COM 58844R108 1531391 55245 SH SOLE 55245 0 0 MERCK & CO INC COM 58933Y105 138573994 1346032 SH SOLE 1346032 0 0 MERCURY GENL CORP NEW COM 589400100 2515580 89746 SH SOLE 89746 0 0 MERITAGE HOMES CORP COM 59001A102 2047585 16730 SH SOLE 16730 0 0 PATHWARD FINANCIAL INC COM 59100U108 6540724 141912 SH SOLE 141912 0 0 METHODE ELECTRS INC COM 591520200 1459361 63867 SH SOLE 63867 0 0 METLIFE INC COM 59156R108 1202336 19112 SH SOLE 19112 0 0 METLIFE INC CALL 59156R908 35858700 570000 SH Call SOLE 0 0 0 METLIFE INC PUT 59156R958 74862900 1190000 SH Put SOLE 1190000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44525577 40183 SH SOLE 40183 0 0 MICROSOFT CORP COM 594918104 1763316611 5584534 SH SOLE 5584534 0 0 MICROSOFT CORP CALL 594918904 757800 2400 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4725381 60543 SH SOLE 60543 0 0 MICRON TECHNOLOGY INC COM 595112103 3935672 57852 SH SOLE 57852 0 0 MIDDLEBY CORP COM 596278101 876928 6851 SH SOLE 6851 0 0 MIDDLESEX WTR CO COM 596680108 1637833 24722 SH SOLE 24722 0 0 MILLERKNOLL INC COM 600544100 424892 17378 SH SOLE 17378 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7345780 134145 SH SOLE 134145 0 0 MIRATI THERAPEUTICS INC COM 60468T105 79526534 1825678 SH SOLE 1825678 0 0 MISTRAS GROUP INC COM 60649T107 292883 53740 SH SOLE 53740 0 0 MITEK SYS INC COM NEW 606710200 2519554 235033 SH SOLE 235033 0 0 MODERNA INC COM 60770K107 729434 7062 SH SOLE 7062 0 0 MODIVCARE INC COM 60783X104 1221737 38773 SH SOLE 38773 0 0 MOELIS & CO CL A 60786M105 6214988 137713 SH SOLE 137713 0 0 MOHAWK INDS INC COM 608190104 6071058 70750 SH SOLE 70750 0 0 MOLINA HEALTHCARE INC COM 60855R100 821364 2505 SH SOLE 2505 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3711176 58361 SH SOLE 58361 0 0 MONARCH CASINO & RESORT INC COM 609027107 7482056 120484 SH SOLE 120484 0 0 MONDELEZ INTL INC CL A 609207105 2570437 37038 SH SOLE 37038 0 0 MONDELEZ INTL INC CALL 609207905 603780 8700 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P106 779568 2254 SH SOLE 2254 0 0 MONOLITHIC PWR SYS INC COM 609839105 428274 927 SH SOLE 927 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 149491882 2823265 SH SOLE 2823265 0 0 MONTAUK RENEWABLES INC COM 61218C103 331376 36375 SH SOLE 36375 0 0 MOODYS CORP COM 615369105 40915244 129409 SH SOLE 129409 0 0 MORGAN STANLEY COM NEW 617446448 5099720 62443 SH SOLE 62443 0 0 MORPHIC HLDG INC COM 61775R105 2710184 118297 SH SOLE 118297 0 0 MOSAIC CO NEW COM 61945C103 22344482 627654 SH SOLE 627654 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42071697 154539 SH SOLE 154539 0 0 MOVADO GROUP INC COM 624580106 2898225 105968 SH SOLE 105968 0 0 MR COOPER GROUP INC COM 62482R107 75614187 1411766 SH SOLE 1411766 0 0 MURPHY OIL CORP COM 626717102 37968834 837240 SH SOLE 837240 0 0 MURPHY USA INC COM 626755102 32124670 94006 SH SOLE 94006 0 0 MYERS INDS INC COM 628464109 5109566 284973 SH SOLE 284973 0 0 MYRIAD GENETICS INC COM 62855J104 4430585 276221 SH SOLE 276221 0 0 NIO INC SPON ADS 62914V106 507442 56133 SH SOLE 56133 0 0 NMI HLDGS INC CL A 629209305 12384519 457162 SH SOLE 457162 0 0 NRG ENERGY INC COM NEW 629377508 88092929 2286940 SH SOLE 2286940 0 0 NVR INC COM 62944T105 429358 72 SH SOLE 72 0 0 NOV INC COM 62955J103 4313948 206409 SH SOLE 206409 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1857701 1080059 SH SOLE 1080059 0 0 NASDAQ INC COM 631103108 17885979 368100 SH SOLE 368100 0 0 NATERA INC COM 632307104 4785416 108145 SH SOLE 108145 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6008336 201893 SH SOLE 201893 0 0 NATIONAL BEVERAGE CORP COM 635017106 2635471 56050 SH SOLE 56050 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 224870 514 SH SOLE 514 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 534090 36682 SH SOLE 36682 0 0 NAUTILUS INC COM 63910B102 24467 28781 SH SOLE 28781 0 0 NAVIENT CORPORATION COM 63938C108 9327626 541674 SH SOLE 541674 0 0 NEKTAR THERAPEUTICS COM 640268108 1688802 2835463 SH SOLE 2835463 0 0 NETAPP INC COM 64110D104 2432106 32052 SH SOLE 32052 0 0 NETFLIX INC COM 64110L106 252084627 667597 SH SOLE 667597 0 0 NETEASE INC SPONSORED ADS 64110W102 9292544 92777 SH SOLE 92777 0 0 NETGEAR INC COM 64111Q104 3546326 281678 SH SOLE 281678 0 0 NETSCOUT SYS INC COM 64115T104 3655013 130443 SH SOLE 130443 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 65760638 584539 SH SOLE 584539 0 0 NEURONETICS INC COM 64131A105 351861 260638 SH SOLE 260638 0 0 NEVRO CORP COM 64157F103 8221201 427742 SH SOLE 427742 0 0 NEW RELIC INC COM 64829B100 41289218 482238 SH SOLE 482238 0 0 NEW YORK TIMES CO CL A 650111107 7555503 183386 SH SOLE 183386 0 0 NEWMONT CORP COM 651639106 16991051 459839 SH SOLE 459839 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2732698 395470 SH SOLE 395470 0 0 NEXTRACKER INC CLASS A COM 65290E101 328188 8172 SH SOLE 8172 0 0 NEXTERA ENERGY INC COM 65339F101 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