0001546007-24-000004.txt : 20240424 0001546007-24-000004.hdr.sgml : 20240424 20240424075046 ACCESSION NUMBER: 0001546007-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Assenagon Asset Management S.A. CENTRAL INDEX KEY: 0001546007 ORGANIZATION NAME: 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: 24866751 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 03-31-2024 03-31-2024 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 04-24-2024 0 1350 42245776344 false INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 1763739 314392 SH SOLE 314392 0 0 ACNB CORP COM 000868109 332046 8831 SH SOLE 8831 0 0 ADMA BIOLOGICS INC COM 000899104 22086682 3346467 SH SOLE 3346467 0 0 AFLAC INC COM 001055102 10145389 118162 SH SOLE 118162 0 0 AGCO CORP COM 001084102 2330860 18947 SH SOLE 18947 0 0 AES CORP COM 00130H105 10316832 575395 SH SOLE 575395 0 0 AMN HEALTHCARE SVCS INC COM 001744101 11523156 184341 SH SOLE 184341 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5803049 83944 SH SOLE 83944 0 0 API GROUP CORP COM STK 00187Y100 8134898 207153 SH SOLE 207153 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 147156 53125 SH SOLE 53125 0 0 ASGN INC COM 00191U102 323289 3086 SH SOLE 3086 0 0 AT&T INC COM 00206R102 5379581 305658 SH SOLE 305658 0 0 A10 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7697671 61993 SH SOLE 61993 0 0 CINEMARK HLDGS INC COM 17243V102 6459029 359434 SH SOLE 359434 0 0 CIRRUS LOGIC INC COM 172755100 14854121 160481 SH SOLE 160481 0 0 CISCO SYS INC COM 17275R102 8289851 166096 SH SOLE 166096 0 0 CINTAS CORP COM 172908105 57888461 84259 SH SOLE 84259 0 0 CITIGROUP INC COM NEW 172967424 5784183 91464 SH SOLE 91464 0 0 CITIGROUP INC CALL 172967904 201735600 3190000 SH Call SOLE 0 0 0 CITIGROUP INC PUT 172967954 414222000 6550000 SH Put SOLE 6550000 0 0 CITI TRENDS INC COM 17306X102 3222284 118772 SH SOLE 118772 0 0 CITIZENS FINL GROUP INC COM 174610105 1198187 33017 SH SOLE 33017 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 729335 47421 SH SOLE 47421 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1095530 408780 SH SOLE 408780 0 0 CLEANSPARK INC COM NEW 18452B209 3569919 168313 SH SOLE 168313 0 0 CLEARWATER PAPER CORP COM 18538R103 7742309 177048 SH SOLE 177048 0 0 CLEARWAY ENERGY INC CL A 18539C105 2203312 102432 SH SOLE 102432 0 0 CLOROX CO DEL COM 189054109 3149779 20572 SH SOLE 20572 0 0 CLOUDFLARE INC CL A COM 18915M107 375119 3874 SH SOLE 3874 0 0 COCA COLA CONS INC COM 191098102 5862236 6926 SH SOLE 6926 0 0 COCA COLA CO COM 191216100 116945570 1911500 SH SOLE 1911500 0 0 CODEXIS INC COM 192005106 5084019 1456739 SH SOLE 1456739 0 0 COEUR MNG INC COM NEW 192108504 3289924 872659 SH SOLE 872659 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 937486 14350 SH SOLE 14350 0 0 COGENT BIOSCIENCES INC COM 19240Q201 4037134 600764 SH SOLE 600764 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13837958 188811 SH SOLE 188811 0 0 COHU INC COM 192576106 2276672 68307 SH SOLE 68307 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 501077 1890 SH SOLE 1890 0 0 ENOVIS CORPORATION COM 194014502 1318507 21113 SH SOLE 21113 0 0 COLGATE PALMOLIVE CO COM 194162103 26471818 293968 SH SOLE 293968 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2750436 70851 SH SOLE 70851 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4572567 102455 SH SOLE 102455 0 0 COMFORT SYS USA INC COM 199908104 991573 3121 SH SOLE 3121 0 0 COMCAST CORP NEW CL A 20030N101 6701000 154579 SH SOLE 154579 0 0 COMERICA INC COM 200340107 8709866 158390 SH SOLE 158390 0 0 COMMERCIAL METALS CO COM 201723103 2295321 39056 SH SOLE 39056 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2042387 317634 SH SOLE 317634 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1735115 1324515 SH SOLE 1324515 0 0 COMMUNITY BK SYS INC COM 203607106 3463395 72109 SH SOLE 72109 0 0 COMMUNITY TR BANCORP INC COM 204149108 1765923 41405 SH SOLE 41405 0 0 CONAGRA BRANDS INC COM 205887102 21654984 730600 SH SOLE 730600 0 0 CONDUENT INC COM 206787103 2588404 765800 SH SOLE 765800 0 0 CONFLUENT INC CLASS A COM 20717M103 353025 11567 SH SOLE 11567 0 0 CONOCOPHILLIPS COM 20825C104 185304152 1455878 SH SOLE 1455878 0 0 CONSOL ENERGY INC NEW COM 20854L108 1682236 20084 SH SOLE 20084 0 0 CONSOLIDATED EDISON INC COM 209115104 896658 9874 SH SOLE 9874 0 0 CONSTELLATION BRANDS INC CL A 21036P108 64823728 238533 SH SOLE 238533 0 0 CONSTELLATION ENERGY CORP COM 21037T109 15900427 86018 SH SOLE 86018 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 258178 4598 SH SOLE 4598 0 0 COOPER COS INC COM 216648501 41551725 409538 SH SOLE 409538 0 0 COPART INC COM 217204106 10401447 179583 SH SOLE 179583 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 10181053 259456 SH SOLE 259456 0 0 CORNING INC COM 219350105 89790456 2724225 SH SOLE 2724225 0 0 CORTEVA INC COM 22052L104 14219000 246558 SH SOLE 246558 0 0 CORVEL CORP COM 221006109 21489354 81721 SH SOLE 81721 0 0 COSTCO WHSL CORP NEW COM 22160K105 158179213 215906 SH SOLE 215906 0 0 COSTAR GROUP INC COM 22160N109 10245106 106057 SH SOLE 106057 0 0 COTY INC COM CL A 222070203 2728112 228103 SH SOLE 228103 0 0 COUPANG INC CL A 22266T109 51760823 2909546 SH SOLE 2909546 0 0 COUSINS PPTYS INC COM NEW 222795502 2460855 102365 SH SOLE 102365 0 0 CROCS INC COM 227046109 115125130 800592 SH SOLE 800592 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2077546 110980 SH SOLE 110980 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 96870436 302163 SH SOLE 302163 0 0 CROWN CASTLE INC COM 22822V101 1877636 17742 SH SOLE 17742 0 0 CROWN HLDGS INC COM 228368106 481663 6077 SH SOLE 6077 0 0 CRYOPORT INC COM PAR $0.001 229050307 17109333 966629 SH SOLE 966629 0 0 CULP INC COM 230215105 57067 11889 SH SOLE 11889 0 0 CUMMINS INC COM 231021106 1663594 5646 SH SOLE 5646 0 0 CUSTOMERS BANCORP INC COM 23204G100 3827483 72135 SH SOLE 72135 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 882189 404674 SH SOLE 404674 0 0 D R HORTON INC COM 23331A109 9227141 56075 SH SOLE 56075 0 0 DHI GROUP INC COM 23331S100 245912 96436 SH SOLE 96436 0 0 DTE ENERGY CO COM 233331107 726667 6480 SH SOLE 6480 0 0 DXC TECHNOLOGY CO COM 23355L106 3043974 143516 SH SOLE 143516 0 0 DANA INC COM 235825205 6109500 481063 SH SOLE 481063 0 0 DANAHER CORPORATION COM 235851102 7157225 28661 SH SOLE 28661 0 0 DARDEN RESTAURANTS INC COM 237194105 295521 1768 SH SOLE 1768 0 0 DARLING INGREDIENTS INC COM 237266101 8534864 183506 SH SOLE 183506 0 0 DARLING INGREDIENTS INC CALL 237266901 655791 14100 SH Call SOLE 0 0 0 DATADOG INC CL A COM 23804L103 50202365 406168 SH SOLE 406168 0 0 DAVITA INC COM 23918K108 5334528 38642 SH SOLE 38642 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 12740089 809923 SH SOLE 809923 0 0 DECKERS OUTDOOR CORP COM 243537107 47088414 50027 SH SOLE 50027 0 0 DEERE & CO COM 244199105 3498683 8518 SH SOLE 8518 0 0 DELL TECHNOLOGIES INC CL C 24703L202 136460840 1195871 SH SOLE 1195871 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13241225 276608 SH SOLE 276608 0 0 DESCARTES SYS GROUP INC COM 249906108 336384 3674 SH SOLE 3674 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1401610 347794 SH SOLE 347794 0 0 DEVON ENERGY CORP NEW COM 25179M103 26953183 537130 SH SOLE 537130 0 0 DEXCOM INC COM 252131107 59374835 428081 SH SOLE 428081 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1880103 12195 SH SOLE 12195 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 14238891 1043907 SH SOLE 1043907 0 0 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COM 257651109 17126962 229338 SH SOLE 229338 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2316756 37361 SH SOLE 37361 0 0 DOORDASH INC CL A 25809K105 18275031 132697 SH SOLE 132697 0 0 DORMAN PRODS INC COM 258278100 20575313 213459 SH SOLE 213459 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7054714 292484 SH SOLE 292484 0 0 DOVER CORP COM 260003108 13330004 75230 SH SOLE 75230 0 0 DOW INC COM 260557103 4583653 79124 SH SOLE 79124 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 37418340 824011 SH SOLE 824011 0 0 DROPBOX INC CL A 26210C104 2316543 95331 SH SOLE 95331 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 12102739 1299972 SH SOLE 1299972 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 85351604 882552 SH SOLE 882552 0 0 DUPONT DE NEMOURS INC COM 26614N102 1006754 13131 SH SOLE 13131 0 0 DYCOM INDS INC COM 267475101 929931 6479 SH SOLE 6479 0 0 DYNATRACE INC COM NEW 268150109 8230190 177222 SH SOLE 177222 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3385371 347574 SH SOLE 347574 0 0 EOG RES INC COM 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EZCORP INC CL A NON VTG 302301106 11456941 1011204 SH SOLE 1011204 0 0 EXXON MOBIL CORP COM 30231G102 31597287 271828 SH SOLE 271828 0 0 FMC CORP COM NEW 302491303 264992 4160 SH SOLE 4160 0 0 FTI CONSULTING INC COM 302941109 275480 1310 SH SOLE 1310 0 0 META PLATFORMS INC CL A 30303M102 1085567504 2235610 SH SOLE 2235610 0 0 FACTSET RESH SYS INC COM 303075105 1382709 3043 SH SOLE 3043 0 0 FAIR ISAAC CORP COM 303250104 1462044 1170 SH SOLE 1170 0 0 FARMERS NATIONAL BANC CORP COM 309627107 407480 30500 SH SOLE 30500 0 0 FARO TECHNOLOGIES INC COM 311642102 6066100 282013 SH SOLE 282013 0 0 FATE THERAPEUTICS INC COM 31189P102 18704551 2548304 SH SOLE 2548304 0 0 FASTENAL CO COM 311900104 28848894 373981 SH SOLE 373981 0 0 FEDERAL SIGNAL CORP COM 313855108 27335609 322088 SH SOLE 322088 0 0 FEDERATED HERMES INC CL B 314211103 29518492 817234 SH SOLE 817234 0 0 FEDEX CORP COM 31428X106 4796935 16556 SH SOLE 16556 0 0 F5 INC COM 315616102 32971976 173912 SH SOLE 173912 0 0 FIBROGEN INC COM 31572Q808 1007793 428848 SH SOLE 428848 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1494950 20153 SH SOLE 20153 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1907511 35923 SH SOLE 35923 0 0 FIFTH THIRD BANCORP COM 316773100 715623 19232 SH SOLE 19232 0 0 FIRST BUSEY CORP COM NEW 319383204 2390498 99397 SH SOLE 99397 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6407565 3919 SH SOLE 3919 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2643714 189922 SH SOLE 189922 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 363199 10488 SH SOLE 10488 0 0 FIRST FNDTN INC COM 32026V104 170645 22602 SH SOLE 22602 0 0 FIRST SOLAR INC COM 336433107 12363081 73241 SH SOLE 73241 0 0 FISERV INC COM 337738108 32738648 204847 SH SOLE 204847 0 0 FIRSTENERGY CORP COM 337932107 721885 18692 SH SOLE 18692 0 0 FLOWERS FOODS INC COM 343498101 1320928 55618 SH SOLE 55618 0 0 STANDARD BIOTOOLS INC COM 34385P108 1567570 578439 SH SOLE 578439 0 0 FLUSHING FINL CORP COM 343873105 1442634 114404 SH SOLE 114404 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3317847 25469 SH SOLE 25469 0 0 FORD MTR CO DEL COM 345370860 50217019 3781402 SH SOLE 3781402 0 0 FORESTAR GROUP INC COM 346232101 6862643 170755 SH SOLE 170755 0 0 FORTIS INC COM 349553107 525059 13276 SH SOLE 13276 0 0 FORTINET INC COM 34959E109 972325 14234 SH SOLE 14234 0 0 FORTIVE CORP COM 34959J108 3079946 35805 SH SOLE 35805 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 828750 9788 SH SOLE 9788 0 0 FOSTER L B CO COM 350060109 2727231 99862 SH SOLE 99862 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 13717514 430556 SH SOLE 430556 0 0 FOX CORP CL A COM 35137L105 2579368 82487 SH SOLE 82487 0 0 FOX FACTORY HLDG CORP COM 35138V102 3295614 63292 SH SOLE 63292 0 0 FRANCO NEV CORP COM 351858105 835243 7003 SH SOLE 7003 0 0 FRANKLIN ELEC INC COM 353514102 8168081 76473 SH SOLE 76473 0 0 FREEPORT-MCMORAN INC CL B 35671D857 112531273 2393264 SH SOLE 2393264 0 0 FRONTDOOR INC COM 35905A109 32298835 991370 SH SOLE 991370 0 0 G III APPAREL GROUP LTD COM 36237H101 4159860 143394 SH SOLE 143394 0 0 GMS INC COM 36251C103 9192984 94442 SH SOLE 94442 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1047829 11526 SH SOLE 11526 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1059169 4236 SH SOLE 4236 0 0 GARRETT MOTION INC COM 366505105 2025494 203772 SH SOLE 203772 0 0 GARTNER INC COM 366651107 36854694 77317 SH SOLE 77317 0 0 GENERAC HLDGS INC COM 368736104 2079166 16483 SH SOLE 16483 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5213241 29700 SH SOLE 29700 0 0 GENERAL MLS INC COM 370334104 15166977 216764 SH SOLE 216764 0 0 GENERAL MTRS CO COM 37045V100 26283681 579574 SH SOLE 579574 0 0 GENESCO INC COM 371532102 2731128 97055 SH SOLE 97055 0 0 GENTEX CORP COM 371901109 2036409 56379 SH SOLE 56379 0 0 GENUINE PARTS CO COM 372460105 3823827 24681 SH SOLE 24681 0 0 GENWORTH FINL INC COM CL A 37247D106 11424342 1776725 SH SOLE 1776725 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 727943 55189 SH SOLE 55189 0 0 GIBRALTAR INDS INC COM 374689107 25359783 314911 SH SOLE 314911 0 0 GILEAD SCIENCES INC COM 375558103 110628010 1510280 SH SOLE 1510280 0 0 GILDAN ACTIVEWEAR INC COM 375916103 238081 6409 SH SOLE 6409 0 0 GLATFELTER CORPORATION COM 377320106 66750 33375 SH SOLE 33375 0 0 GLOBAL PMTS INC COM 37940X102 635152 4752 SH SOLE 4752 0 0 GODADDY INC CL A 380237107 60408357 509002 SH SOLE 509002 0 0 GOLDEN ENTMT INC COM 381013101 237038 6436 SH SOLE 6436 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5937881 14216 SH SOLE 14216 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 54299700 130000 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 265233150 635000 SH Put SOLE 635000 0 0 GOODRX HLDGS INC COM CL A 38246G108 7274838 1024625 SH SOLE 1024625 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2257020 164386 SH SOLE 164386 0 0 GOPRO INC CL A 38268T103 2696164 1209042 SH SOLE 1209042 0 0 GORMAN RUPP CO COM 383082104 2469225 62433 SH SOLE 62433 0 0 GRACO INC COM 384109104 23639866 252941 SH SOLE 252941 0 0 GRAINGER W 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COM 404111106 778488 40887 SH SOLE 40887 0 0 HCA HEALTHCARE INC COM 40412C101 3759217 11271 SH SOLE 11271 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11915062 212883 SH SOLE 212883 0 0 HCI GROUP INC COM 40416E103 8360314 72022 SH SOLE 72022 0 0 HP INC COM 40434L105 19837798 656446 SH SOLE 656446 0 0 HAEMONETICS CORP MASS COM 405024100 1106990 12970 SH SOLE 12970 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4800574 610760 SH SOLE 610760 0 0 HALLIBURTON CO COM 406216101 865427 21954 SH SOLE 21954 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2149531 52840 SH SOLE 52840 0 0 HANMI FINL CORP COM NEW 410495204 7061141 443539 SH SOLE 443539 0 0 HANOVER INS GROUP INC COM 410867105 2552915 18748 SH SOLE 18748 0 0 HARMONIC INC COM 413160102 2316250 172340 SH SOLE 172340 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5549036 53848 SH SOLE 53848 0 0 HARVARD BIOSCIENCE INC COM 416906105 328528 77483 SH SOLE 77483 0 0 HASBRO INC COM 418056107 880356 15576 SH SOLE 15576 0 0 HASHICORP INC COM CL A 418100103 433787 16096 SH SOLE 16096 0 0 HAVERTY FURNITURE COS INC COM 419596101 2402799 70422 SH SOLE 70422 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16624400 1475102 SH SOLE 1475102 0 0 HAWKINS INC COM 420261109 5958835 77589 SH SOLE 77589 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 17839611 1429456 SH SOLE 1429456 0 0 HEALTHSTREAM INC COM 42222N103 2468689 92599 SH SOLE 92599 0 0 HEARTLAND FINL USA INC COM 42234Q102 4436949 126229 SH SOLE 126229 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 405169 21609 SH SOLE 21609 0 0 HEICO CORP NEW COM 422806109 3283672 17192 SH SOLE 17192 0 0 HEICO CORP NEW CL A 422806208 255540 1660 SH SOLE 1660 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 8635439 256549 SH SOLE 256549 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14415281 1329823 SH SOLE 1329823 0 0 HENRY JACK & ASSOC INC COM 426281101 295688 1702 SH SOLE 1702 0 0 HERITAGE COMM CORP COM 426927109 944898 110128 SH SOLE 110128 0 0 HERC HLDGS INC COM 42704L104 6957522 41340 SH SOLE 41340 0 0 HERITAGE FINL CORP WASH COM 42722X106 3991509 205854 SH SOLE 205854 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 3353216 314856 SH SOLE 314856 0 0 HERSHEY CO COM 427866108 30981127 159286 SH SOLE 159286 0 0 HESS CORP COM 42809H107 1935628 12681 SH SOLE 12681 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20727186 1169046 SH SOLE 1169046 0 0 HILLTOP HOLDINGS INC COM 432748101 7907548 252476 SH SOLE 252476 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5131538 108696 SH SOLE 108696 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30632383 143605 SH SOLE 143605 0 0 HOLOGIC INC COM 436440101 75946839 974177 SH SOLE 974177 0 0 HOME DEPOT INC COM 437076102 218071997 568488 SH SOLE 568488 0 0 HONEYWELL INTL INC COM 438516106 3829965 18660 SH SOLE 18660 0 0 HOPE BANCORP INC COM 43940T109 8073275 701414 SH SOLE 701414 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9034290 244236 SH SOLE 244236 0 0 HORMEL FOODS CORP COM 440452100 5627338 161288 SH SOLE 161288 0 0 HOST HOTELS & RESORTS INC COM 44107P104 398586 19274 SH SOLE 19274 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8725079 55595 SH SOLE 55595 0 0 HOWMET AEROSPACE INC COM 443201108 11678195 170659 SH SOLE 170659 0 0 HUBBELL INC COM 443510607 30485423 73450 SH SOLE 73450 0 0 HUBSPOT INC COM 443573100 68241782 108915 SH SOLE 108915 0 0 HUMANA INC COM 444859102 1582430 4564 SH SOLE 4564 0 0 HUNT J B TRANS SVCS INC COM 445658107 4856918 24376 SH SOLE 24376 0 0 HUNTINGTON BANCSHARES INC COM 446150104 745948 53473 SH SOLE 53473 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 576236 1977 SH SOLE 1977 0 0 HUNTSMAN CORP COM 447011107 159980 6146 SH SOLE 6146 0 0 HUNTSMAN CORP CALL 447011907 616911 23700 SH Call SOLE 0 0 0 HURON CONSULTING GROUP INC COM 447462102 3864703 39999 SH SOLE 39999 0 0 HYATT HOTELS CORP COM CL A 448579102 7801906 48878 SH SOLE 48878 0 0 IAC INC COM NEW 44891N208 993404 18624 SH SOLE 18624 0 0 IDT CORP CL B NEW 448947507 1478069 39092 SH SOLE 39092 0 0 ICU MED INC COM 44930G107 3060444 28517 SH SOLE 28517 0 0 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INGEVITY CORP COM 45688C107 2459412 51560 SH SOLE 51560 0 0 INGREDION INC COM 457187102 2080631 17806 SH SOLE 17806 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3759748 20266 SH SOLE 20266 0 0 INSMED INC COM PAR $.01 457669307 32869623 1211560 SH SOLE 1211560 0 0 INNOSPEC INC COM 45768S105 7804480 60528 SH SOLE 60528 0 0 INSPIRE MED SYS INC COM 457730109 716754 3337 SH SOLE 3337 0 0 INSPERITY INC COM 45778Q107 1084262 9892 SH SOLE 9892 0 0 INOGEN INC COM 45780L104 2292090 284026 SH SOLE 284026 0 0 INSTALLED BLDG PRODS INC COM 45780R101 364551 1409 SH SOLE 1409 0 0 INNOVIVA INC COM 45781M101 12347570 810208 SH SOLE 810208 0 0 INSULET CORP COM 45784P101 22160649 129292 SH SOLE 129292 0 0 INTEL CORP COM 458140100 295518767 6690486 SH SOLE 6690486 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1267015 11342 SH SOLE 11342 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2048394 14905 SH SOLE 14905 0 0 INTERDIGITAL INC COM 45867G101 2092258 19653 SH SOLE 19653 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24537214 128494 SH SOLE 128494 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 983726 11440 SH SOLE 11440 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10465569 458413 SH SOLE 458413 0 0 INTERNATIONAL PAPER CO COM 460146103 15541822 398304 SH SOLE 398304 0 0 INTERPUBLIC GROUP COS INC COM 460690100 445628 13657 SH SOLE 13657 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 44967336 649817 SH SOLE 649817 0 0 INTUIT COM 461202103 26096200 40148 SH SOLE 40148 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 513056136 1285565 SH SOLE 1285565 0 0 INVESTORS TITLE CO NC COM 461804106 280197 1717 SH SOLE 1717 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11759251 271263 SH SOLE 271263 0 0 IQVIA HLDGS INC COM 46266C105 22104103 87406 SH SOLE 87406 0 0 IQVIA HLDGS INC CALL 46266C905 682803 2700 SH Call SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7437497 284308 SH SOLE 284308 0 0 IRON MTN INC DEL COM 46284V101 876455 10927 SH SOLE 10927 0 0 I3 VERTICALS INC COM CL A 46571Y107 7370832 322011 SH SOLE 322011 0 0 ITRON INC COM 465741106 23036740 248992 SH SOLE 248992 0 0 JPMORGAN CHASE & CO COM 46625H100 18445226 92088 SH SOLE 92088 0 0 JPMORGAN CHASE & CO CALL 46625H900 124186000 620000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 991485000 4950000 SH Put SOLE 4950000 0 0 JABIL INC COM 466313103 376533 2811 SH SOLE 2811 0 0 JACK IN THE BOX INC COM 466367109 701441 10243 SH SOLE 10243 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2468014 37315 SH SOLE 37315 0 0 JACOBS SOLUTIONS INC COM 46982L108 504542 3282 SH SOLE 3282 0 0 JELD-WEN HLDG INC COM 47580P103 3801359 179056 SH SOLE 179056 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 579098 5521 SH SOLE 5521 0 0 JOHNSON & JOHNSON COM 478160104 13007489 82227 SH SOLE 82227 0 0 JONES LANG LASALLE INC COM 48020Q107 9563312 49020 SH SOLE 49020 0 0 ZIFF DAVIS INC COM 48123V102 6592156 104571 SH SOLE 104571 0 0 JUNIPER NETWORKS INC COM 48203R104 2661167 71807 SH SOLE 71807 0 0 KBR INC COM 48242W106 8333603 130908 SH SOLE 130908 0 0 KLA CORP COM NEW 482480100 36638599 52448 SH SOLE 52448 0 0 KKR & CO INC COM 48251W104 6587789 65498 SH SOLE 65498 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7091431 79358 SH SOLE 79358 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 48474149 2765211 SH SOLE 2765211 0 0 KB HOME COM 48666K109 2552460 36011 SH SOLE 36011 0 0 KELLANOVA COM 487836108 1164820 20332 SH SOLE 20332 0 0 KELLY SVCS INC CL A 488152208 1399861 55905 SH SOLE 55905 0 0 KENVUE INC COM 49177J102 5530864 257729 SH SOLE 257729 0 0 KEURIG DR PEPPER INC COM 49271V100 3387164 110439 SH SOLE 110439 0 0 KEYCORP COM 493267108 11037103 698109 SH SOLE 698109 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20254025 129518 SH SOLE 129518 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3275645 151300 SH SOLE 151300 0 0 KIMBERLY-CLARK CORP COM 494368103 49815401 385121 SH SOLE 385121 0 0 KINDER MORGAN INC DEL COM 49456B101 52836861 2880963 SH SOLE 2880963 0 0 KINROSS GOLD CORP COM 496902404 2496186 406491 SH SOLE 406491 0 0 KIRBY CORP COM 497266106 9051301 94957 SH SOLE 94957 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1094788 19898 SH SOLE 19898 0 0 KNOWLES CORP COM 49926D109 2859698 177621 SH SOLE 177621 0 0 KOPPERS HOLDINGS INC COM 50060P106 5311492 96275 SH SOLE 96275 0 0 KOSMOS ENERGY LTD COM 500688106 2760273 463133 SH SOLE 463133 0 0 KRAFT HEINZ CO COM 500754106 39506505 1070637 SH SOLE 1070637 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2132558 116026 SH SOLE 116026 0 0 KROGER CO COM 501044101 5880905 102939 SH SOLE 102939 0 0 KURA ONCOLOGY INC COM 50127T109 24611514 1153845 SH SOLE 1153845 0 0 LKQ CORP COM 501889208 881212 16499 SH SOLE 16499 0 0 LI AUTO INC SPONSORED ADS 50202M102 268917 8881 SH SOLE 8881 0 0 LPL FINL HLDGS INC COM 50212V100 2310429 8745 SH SOLE 8745 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2824469 12929 SH SOLE 12929 0 0 LAM RESEARCH CORP COM 512807108 34174975 35175 SH SOLE 35175 0 0 LAMB WESTON HLDGS INC COM 513272104 613506 5759 SH SOLE 5759 0 0 LIFECORE BIOMEDICAL INC COM 514766104 126654 23852 SH SOLE 23852 0 0 LARIMAR THERAPEUTICS INC COM 517125100 4828644 636185 SH SOLE 636185 0 0 LAS VEGAS SANDS CORP COM 517834107 295827 5722 SH SOLE 5722 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2509775 32082 SH SOLE 32082 0 0 LAUDER ESTEE COS INC CL A 518439104 6763177 43874 SH SOLE 43874 0 0 LAUDER ESTEE COS INC CALL 518439904 647430 4200 SH Call SOLE 0 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 7104390 487604 SH SOLE 487604 0 0 LEIDOS HOLDINGS INC COM 525327102 535240 4083 SH SOLE 4083 0 0 LENDINGCLUB CORP COM NEW 52603A208 4177052 475205 SH SOLE 475205 0 0 LENDINGTREE INC NEW COM 52603B107 6821736 161118 SH SOLE 161118 0 0 LENNAR CORP CL A 526057104 17338508 100817 SH SOLE 100817 0 0 LENNOX INTL INC COM 526107107 956992 1958 SH SOLE 1958 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15184607 265326 SH SOLE 265326 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1127730 17191 SH SOLE 17191 0 0 ELI LILLY & CO COM 532457108 401397020 515961 SH SOLE 515961 0 0 LINCOLN NATL CORP IND COM 534187109 21464751 672244 SH SOLE 672244 0 0 LINDSAY CORP COM 535555106 3260123 27708 SH SOLE 27708 0 0 LIQUIDITY SVCS INC COM 53635B107 4216676 226703 SH SOLE 226703 0 0 LITHIA MTRS INC COM 536797103 640531 2129 SH SOLE 2129 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 54190942 512347 SH SOLE 512347 0 0 LIVERAMP HLDGS INC COM 53815P108 6910868 200315 SH SOLE 200315 0 0 LOEWS CORP COM 540424108 9979235 127465 SH SOLE 127465 0 0 LOUISIANA PAC CORP COM 546347105 2612034 31129 SH SOLE 31129 0 0 LOWES COS INC COM 548661107 34859036 136847 SH SOLE 136847 0 0 LULULEMON ATHLETICA INC COM 550021109 17392519 44522 SH SOLE 44522 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1344010 861545 SH SOLE 861545 0 0 M & T BK CORP COM 55261F104 1397969 9612 SH SOLE 9612 0 0 MGIC INVT CORP WIS COM 552848103 2263749 101241 SH SOLE 101241 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9857637 208804 SH SOLE 208804 0 0 M/I HOMES INC COM 55305B101 5323215 39058 SH SOLE 39058 0 0 MRC GLOBAL INC COM 55345K103 10003432 795818 SH SOLE 795818 0 0 MSA SAFETY INC COM 553498106 5623983 29051 SH SOLE 29051 0 0 MSCI INC COM 55354G100 56414337 100659 SH SOLE 100659 0 0 MVB FINL CORP COM 553810102 625550 28039 SH SOLE 28039 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4504406 114879 SH SOLE 114879 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3460304 12958 SH SOLE 12958 0 0 MAGNA INTL INC COM 559222401 336713 6175 SH SOLE 6175 0 0 MAGNITE INC COM 55955D100 247831 23054 SH SOLE 23054 0 0 MANHATTAN ASSOCIATES INC COM 562750109 20158779 80561 SH SOLE 80561 0 0 MANITOWOC CO INC COM NEW 563571405 7307142 516771 SH SOLE 516771 0 0 MANPOWERGROUP INC WIS COM 56418H100 6512055 83875 SH SOLE 83875 0 0 MANULIFE FINL CORP COM 56501R106 1292611 51706 SH SOLE 51706 0 0 MARATHON OIL CORP COM 565849106 14222854 501865 SH SOLE 501865 0 0 MARATHON PETE CORP COM 56585A102 12771473 63382 SH SOLE 63382 0 0 MARINEMAX INC COM 567908108 223773 6728 SH SOLE 6728 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2451259 271157 SH SOLE 271157 0 0 MARKEL GROUP INC COM 570535104 14189322 9326 SH SOLE 9326 0 0 MARKETAXESS HLDGS INC COM 57060D108 13248401 60426 SH SOLE 60426 0 0 MARSH & MCLENNAN COS INC COM 571748102 2804006 13613 SH SOLE 13613 0 0 MARRIOTT INTL INC NEW CL A 571903202 1252467 4964 SH SOLE 4964 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5887071 9589 SH SOLE 9589 0 0 MARVELL TECHNOLOGY INC COM 573874104 10368752 146286 SH SOLE 146286 0 0 MASCO CORP COM 574599106 32767225 415406 SH SOLE 415406 0 0 MASIMO CORP COM 574795100 1001811 6822 SH SOLE 6822 0 0 MASTEC INC COM 576323109 11697560 125443 SH SOLE 125443 0 0 MASTERCARD INCORPORATED CL A 57636Q104 301276934 625614 SH SOLE 625614 0 0 MAXLINEAR INC COM 57776J100 6476119 346873 SH SOLE 346873 0 0 MAXIMUS INC COM 577933104 7773587 92653 SH SOLE 92653 0 0 MCCORMICK & CO INC COM NON VTG 579780206 869720 11323 SH SOLE 11323 0 0 MCCORMICK & CO INC CALL 579780906 622161 8100 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 164185688 582322 SH SOLE 582322 0 0 MCDONALDS CORP CALL 580135901 620290 2200 SH Call SOLE 0 0 0 MCKESSON CORP COM 58155Q103 103026347 191909 SH SOLE 191909 0 0 MEDPACE HLDGS INC COM 58506Q109 43859166 108522 SH SOLE 108522 0 0 MERCADOLIBRE INC COM 58733R102 131000750 86643 SH SOLE 86643 0 0 MERCANTILE BK CORP COM 587376104 2680482 69641 SH SOLE 69641 0 0 MERCHANTS BANCORP IND COM 58844R108 5962683 138089 SH SOLE 138089 0 0 MERCK & CO INC COM 58933Y105 215725583 1634904 SH SOLE 1634904 0 0 MERCURY GENL CORP NEW COM 589400100 4945447 95842 SH SOLE 95842 0 0 MERIT MED SYS INC COM 589889104 326331 4308 SH SOLE 4308 0 0 MERITAGE HOMES CORP COM 59001A102 2679976 15274 SH SOLE 15274 0 0 PATHWARD FINANCIAL INC COM 59100U108 3702758 73351 SH SOLE 73351 0 0 METLIFE INC COM 59156R108 1358140 18326 SH SOLE 18326 0 0 METLIFE INC CALL 59156R908 50394800 680000 SH Call SOLE 0 0 0 METLIFE INC PUT 59156R958 131915800 1780000 SH Put SOLE 1780000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1209709 31421 SH SOLE 31421 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45399652 34102 SH SOLE 34102 0 0 MICROSOFT CORP COM 594918104 2347663458 5580109 SH SOLE 5580109 0 0 MICROSOFT CORP CALL 594918904 715224 1700 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 30122106 335772 SH SOLE 335772 0 0 MICRON TECHNOLOGY INC COM 595112103 6256304 53069 SH SOLE 53069 0 0 MIDDLEBY CORP COM 596278101 3511975 21842 SH SOLE 21842 0 0 MIDDLESEX WTR CO COM 596680108 4384590 83516 SH SOLE 83516 0 0 MILLERKNOLL INC COM 600544100 1032170 41687 SH SOLE 41687 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14725370 195608 SH SOLE 195608 0 0 MISTRAS GROUP INC COM 60649T107 669382 70019 SH SOLE 70019 0 0 MITEK SYS INC COM NEW 606710200 292406 20738 SH SOLE 20738 0 0 MODEL N INC COM 607525102 6066302 213077 SH SOLE 213077 0 0 MODERNA INC COM 60770K107 693599 6509 SH SOLE 6509 0 0 MODINE MFG CO COM 607828100 2443527 25670 SH SOLE 25670 0 0 MOELIS & CO CL A 60786M105 1492256 26286 SH SOLE 26286 0 0 MOHAWK INDS INC COM 608190104 5252354 40128 SH SOLE 40128 0 0 MOLINA HEALTHCARE INC COM 60855R100 6137389 14939 SH SOLE 14939 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5961107 88641 SH SOLE 88641 0 0 MONARCH CASINO & RESORT INC COM 609027107 1841979 24563 SH SOLE 24563 0 0 MONDELEZ INTL INC CL A 609207105 2570750 36725 SH SOLE 36725 0 0 MONDELEZ INTL INC CALL 609207905 588000 8400 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P106 8000182 22307 SH SOLE 22307 0 0 MONOLITHIC PWR SYS INC COM 609839105 703839 1039 SH SOLE 1039 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 190314824 3210439 SH SOLE 3210439 0 0 MOODYS CORP COM 615369105 67325646 171299 SH SOLE 171299 0 0 MORGAN STANLEY COM NEW 617446448 5594046 59410 SH SOLE 59410 0 0 MORPHIC HLDG INC COM 61775R105 2512717 71384 SH SOLE 71384 0 0 MOSAIC CO NEW COM 61945C103 20743011 639033 SH SOLE 639033 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 70291720 198016 SH SOLE 198016 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5650792 351199 SH SOLE 351199 0 0 MR COOPER GROUP INC COM 62482R107 88899870 1140473 SH SOLE 1140473 0 0 MURPHY OIL CORP COM 626717102 26207579 573470 SH SOLE 573470 0 0 MYERS INDS INC COM 628464109 7094075 306175 SH SOLE 306175 0 0 MYRIAD GENETICS INC COM 62855J104 4215199 197711 SH SOLE 197711 0 0 NBT BANCORP INC COM 628778102 796029 21702 SH SOLE 21702 0 0 NIO INC SPON ADS 62914V106 270801 60178 SH SOLE 60178 0 0 NMI HLDGS INC CL A 629209305 37008602 1144360 SH SOLE 1144360 0 0 NRG ENERGY INC COM NEW 629377508 65179987 962919 SH SOLE 962919 0 0 NVR INC COM 62944T105 583197 72 SH SOLE 72 0 0 NOV INC COM 62955J103 2082101 106665 SH SOLE 106665 0 0 NASDAQ INC COM 631103108 822319 13032 SH SOLE 13032 0 0 NATERA INC COM 632307104 9030120 98733 SH SOLE 98733 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6045981 167618 SH SOLE 167618 0 0 NATIONAL BEVERAGE CORP COM 635017106 6551426 138041 SH SOLE 138041 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 986170 50755 SH SOLE 50755 0 0 NEKTAR THERAPEUTICS COM 640268108 1576276 1687300 SH SOLE 1687300 0 0 NETAPP INC COM 64110D104 2963513 28232 SH SOLE 28232 0 0 NETFLIX INC COM 64110L106 413935479 681566 SH SOLE 681566 0 0 NETEASE INC SPONSORED ADS 64110W102 48190325 465742 SH SOLE 465742 0 0 NETGEAR INC COM 64111Q104 2625658 166497 SH SOLE 166497 0 0 NETSCOUT SYS INC COM 64115T104 10596550 485190 SH SOLE 485190 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 46580687 337737 SH SOLE 337737 0 0 NEURONETICS INC COM 64131A105 396489 83296 SH SOLE 83296 0 0 NEVRO CORP COM 64157F103 1780871 123329 SH SOLE 123329 0 0 NEWMARK GROUP INC CL A 65158N102 2237851 201790 SH SOLE 201790 0 0 NEWMONT CORP COM 651639106 1604485 44768 SH SOLE 44768 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3699153 512348 SH SOLE 512348 0 0 NEWS CORP NEW CL A 65249B109 2123303 81104 SH SOLE 81104 0 0 NEXTRACKER INC CLASS A COM 65290E101 89287323 1586766 SH SOLE 1586766 0 0 NEXTERA ENERGY INC COM 65339F101 89789140 1404931 SH SOLE 1404931 0 0 NEXTCURE INC COM 65343E108 951579 426717 SH SOLE 426717 0 0 NICE LTD SPONSORED ADR 653656108 22296302 85551 SH SOLE 85551 0 0 NIKE INC CL B 654106103 79260195 843373 SH SOLE 843373 0 0 NISOURCE INC COM 65473P105 95792195 3463203 SH SOLE 3463203 0 0 NIU TECHNOLOGIES ADS 65481N100 627152 373305 SH SOLE 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COM 74340W103 3245082 24920 SH SOLE 24920 0 0 PROS HOLDINGS INC COM 74346Y103 4345213 119604 SH SOLE 119604 0 0 PRUDENTIAL FINL INC COM 744320102 14126625 120329 SH SOLE 120329 0 0 PRUDENTIAL FINL INC CALL 744320902 79832000 680000 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC PUT 744320952 203102000 1730000 SH Put SOLE 1730000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20299050 303969 SH SOLE 303969 0 0 PUBLIC STORAGE COM 74460D109 1199398 4135 SH SOLE 4135 0 0 PULTE GROUP INC COM 745867101 4362705 36169 SH SOLE 36169 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 371769 70145 SH SOLE 70145 0 0 PURE STORAGE INC CL A 74624M102 76796145 1477133 SH SOLE 1477133 0 0 QCR HOLDINGS INC COM 74727A104 1846860 30406 SH SOLE 30406 0 0 QORVO INC COM 74736K101 64121991 558408 SH SOLE 558408 0 0 Q2 HLDGS INC COM 74736L109 32725958 622640 SH SOLE 622640 0 0 QUALCOMM INC COM 747525103 316250199 1867987 SH SOLE 1867987 0 0 QUALYS INC COM 74758T303 3429345 20551 SH SOLE 20551 0 0 QUANTA SVCS INC COM 74762E102 42072012 161940 SH SOLE 161940 0 0 QUEST DIAGNOSTICS INC COM 74834L100 771905 5799 SH SOLE 5799 0 0 QUINSTREET INC COM 74874Q100 3115171 176397 SH SOLE 176397 0 0 QURATE RETAIL INC COM SER A 74915M100 1882843 1530767 SH SOLE 1530767 0 0 RB GLOBAL INC COM 74935Q107 639647 8390 SH SOLE 8390 0 0 RPM INTL INC COM 749685103 10699909 89953 SH SOLE 89953 0 0 RADNET INC COM 750491102 1547972 31812 SH SOLE 31812 0 0 RAMBUS INC DEL COM 750917106 3665148 59297 SH SOLE 59297 0 0 RAPID7 INC COM 753422104 1729199 35261 SH SOLE 35261 0 0 RAYMOND JAMES FINL INC COM 754730109 589705 4592 SH SOLE 4592 0 0 RAYONIER INC COM 754907103 312157 9391 SH SOLE 9391 0 0 RTX CORPORATION COM 75513E101 8408354 86213 SH SOLE 86213 0 0 REDFIN CORP COM 75737F108 294036 44216 SH SOLE 44216 0 0 REGENCY CTRS CORP COM 758849103 278092 4592 SH SOLE 4592 0 0 REGENERON PHARMACEUTICALS COM 75886F107 182569916 189685 SH SOLE 189685 0 0 REGENXBIO INC COM 75901B107 4795764 227611 SH SOLE 227611 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9065294 430860 SH SOLE 430860 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14218921 73719 SH SOLE 73719 0 0 RELIANCE INC COM 759509102 2500001 7481 SH SOLE 7481 0 0 REPLIGEN CORP COM 759916109 535023 2909 SH SOLE 2909 0 0 REPUBLIC BANCORP INC KY CL A 760281204 565743 11093 SH SOLE 11093 0 0 REPUBLIC SVCS INC COM 760759100 930398 4860 SH SOLE 4860 0 0 RESMED INC COM 761152107 1922079 9706 SH SOLE 9706 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12695841 566273 SH SOLE 566273 0 0 RESOURCES CONNECTION INC COM 76122Q105 2241938 170360 SH SOLE 170360 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 391253 4922 SH SOLE 4922 0 0 REVANCE THERAPEUTICS INC COM 761330109 978322 198846 SH SOLE 198846 0 0 REX AMERICAN RES CORP COM 761624105 441323 7517 SH SOLE 7517 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 12377258 285651 SH SOLE 285651 0 0 RIBBON COMMUNICATIONS INC COM 762544104 512045 160014 SH SOLE 160014 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2947269 1991398 SH SOLE 1991398 0 0 RINGCENTRAL INC CL A 76680R206 6466156 186130 SH SOLE 186130 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 395076 36080 SH SOLE 36080 0 0 ROBERT HALF INC. 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82509L107 2823555 36390 SH SOLE 36390 0 0 SHORE BANCSHARES INC COM 825107105 1051054 91396 SH SOLE 91396 0 0 SIERRA BANCORP COM 82620P102 1568429 77645 SH SOLE 77645 0 0 SILK RD MED INC COM 82710M100 801372 43743 SH SOLE 43743 0 0 SILVERBOW RES INC COM 82836G102 1038368 30415 SH SOLE 30415 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1050517 6713 SH SOLE 6713 0 0 SIMPLY GOOD FOODS CO COM 82900L102 11357853 333760 SH SOLE 333760 0 0 SKECHERS U S A INC CL A 830566105 8679929 141690 SH SOLE 141690 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19035182 175731 SH SOLE 175731 0 0 SMITH A O CORP COM 831865209 10629906 118823 SH SOLE 118823 0 0 SMARTSHEET INC COM CL A 83200N103 1493415 38790 SH SOLE 38790 0 0 SMUCKER J M CO COM NEW 832696405 295795 2350 SH SOLE 2350 0 0 SNAP ON INC COM 833034101 4135231 13960 SH SOLE 13960 0 0 SNAP INC CL A 83304A106 18629618 1622789 SH SOLE 1622789 0 0 SNOWFLAKE INC CL A 833445109 70657499 437237 SH SOLE 437237 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1562128 22008 SH SOLE 22008 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6933312 799690 SH SOLE 799690 0 0 SOUTHERN CO COM 842587107 14752685 205641 SH SOLE 205641 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 872606 27475 SH SOLE 27475 0 0 SOUTHERN MO BANCORP INC COM 843380106 918653 21017 SH SOLE 21017 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16406561 2164454 SH SOLE 2164454 0 0 SPARTANNASH CO COM 847215100 3544207 175369 SH SOLE 175369 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4605822 51745 SH SOLE 51745 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7626569 211438 SH SOLE 211438 0 0 SPIRE INC COM 84857L101 3346690 54533 SH SOLE 54533 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2509137 50978 SH SOLE 50978 0 0 BLOCK INC CL A 852234103 29409227 347709 SH SOLE 347709 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7832586 204613 SH SOLE 204613 0 0 STANDARD MTR PRODS INC COM 853666105 4556291 135806 SH SOLE 135806 0 0 STANDEX INTL CORP COM 854231107 602419 3306 SH SOLE 3306 0 0 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COM 866796105 3284013 60128 SH SOLE 60128 0 0 SUNCOR ENERGY INC NEW COM 867224107 160507379 4348589 SH SOLE 4348589 0 0 SUNCOKE ENERGY INC COM 86722A103 8833178 783778 SH SOLE 783778 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10912364 10804 SH SOLE 10804 0 0 SURGERY PARTNERS INC COM 86881A100 974158 32657 SH SOLE 32657 0 0 SURMODICS INC COM 868873100 713666 24324 SH SOLE 24324 0 0 SYNOPSYS INC COM 871607107 95353632 166848 SH SOLE 166848 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6614686 277928 SH SOLE 277928 0 0 SYNCHRONY FINANCIAL COM 87165B103 241447982 5599443 SH SOLE 5599443 0 0 SYSCO CORP COM 871829107 1172726 14446 SH SOLE 14446 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 909495 169999 SH SOLE 169999 0 0 TJX COS INC NEW COM 872540109 61556666 606948 SH SOLE 606948 0 0 T-MOBILE US INC COM 872590104 53412439 327242 SH SOLE 327242 0 0 T-MOBILE US INC CALL 872590904 16322000 100000 SH Call SOLE 0 0 0 T-MOBILE US INC PUT 872590954 35908400 220000 SH Put SOLE 220000 0 0 TRI POINTE HOMES INC COM 87265H109 17441382 451148 SH SOLE 451148 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29692209 199961 SH SOLE 199961 0 0 TALOS ENERGY INC COM 87484T108 881518 63282 SH SOLE 63282 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8017780 226427 SH SOLE 226427 0 0 TAPESTRY INC COM 876030107 1214871 25587 SH SOLE 25587 0 0 TARGET CORP COM 87612E106 21933459 123771 SH SOLE 123771 0 0 TARGA RES CORP COM 87612G101 9315552 83182 SH SOLE 83182 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 36124811 581065 SH SOLE 581065 0 0 TC ENERGY CORP COM 87807B107 1096894 27266 SH SOLE 27266 0 0 TECK RESOURCES LTD CL B 878742204 698612 15263 SH SOLE 15263 0 0 TEGNA INC COM 87901J105 2225193 148942 SH SOLE 148942 0 0 TEJON RANCH CO COM 879080109 624105 40500 SH SOLE 40500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16022222 37320 SH SOLE 37320 0 0 TELEFLEX INCORPORATED COM 879369106 499610 2209 SH SOLE 2209 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 937763 58537 SH SOLE 58537 0 0 TELUS CORPORATION COM 87971M103 218279 13631 SH SOLE 13631 0 0 TENABLE HLDGS INC COM 88025T102 1268572 25664 SH SOLE 25664 0 0 10X GENOMICS INC CL A COM 88025U109 2379402 63400 SH SOLE 63400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 33613652 319795 SH SOLE 319795 0 0 TENNANT CO COM 880345103 2302442 18933 SH SOLE 18933 0 0 TERADATA CORP DEL COM 88076W103 999194 25839 SH SOLE 25839 0 0 TERADYNE INC COM 880770102 19903099 176399 SH SOLE 176399 0 0 TESLA INC COM 88160R101 66833952 380192 SH SOLE 380192 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14825363 1050699 SH SOLE 1050699 0 0 TEXAS INSTRS INC COM 882508104 39613786 227391 SH SOLE 227391 0 0 TEXAS ROADHOUSE INC COM 882681109 7540453 48815 SH SOLE 48815 0 0 TEXTRON INC COM 883203101 436194 4547 SH SOLE 4547 0 0 THE TRADE DESK INC COM CL A 88339J105 8775307 100381 SH SOLE 100381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28847777 49634 SH SOLE 49634 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 697452 1200 SH Call SOLE 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 2436037 74451 SH SOLE 74451 0 0 THOMSON REUTERS CORP. 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