0001546007-24-000005.txt : 20240718 0001546007-24-000005.hdr.sgml : 20240718 20240718105153 ACCESSION NUMBER: 0001546007-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 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: 241123976 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 false 0001546007 XXXXXXXX 06-30-2024 06-30-2024 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 07-18-2024 0 1403 44921675081 false INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 3850560 819268 SH SOLE 819268 0 0 ADMA BIOLOGICS INC COM 000899104 37812705 3382174 SH SOLE 3382174 0 0 AFLAC INC COM 001055102 5792379 64857 SH SOLE 64857 0 0 AGCO CORP COM 001084102 4873935 49795 SH SOLE 49795 0 0 AES CORP COM 00130H105 13976812 795493 SH SOLE 795493 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4589901 89594 SH SOLE 89594 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4748363 74566 SH SOLE 74566 0 0 ANGI INC COM CL A NEW 00183L102 182786 95201 SH SOLE 95201 0 0 API GROUP CORP COM STK 00187Y100 7660791 203582 SH SOLE 203582 0 0 ASGN INC COM 00191U102 1891423 21452 SH SOLE 21452 0 0 AT&T INC COM 00206R102 5851826 306218 SH SOLE 306218 0 0 A10 NETWORKS INC COM 002121101 13114482 946894 SH SOLE 946894 0 0 AXT INC 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SH SOLE 651901 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 10803845 238759 SH SOLE 238759 0 0 COREBRIDGE FINL INC COM 21871X109 1348140 46296 SH SOLE 46296 0 0 CORNING INC COM 219350105 22704717 584420 SH SOLE 584420 0 0 CORPAY INC COM SHS 219948106 35654716 133834 SH SOLE 133834 0 0 CORTEVA INC COM 22052L104 897292 16635 SH SOLE 16635 0 0 CORVEL CORP COM 221006109 29463791 115876 SH SOLE 115876 0 0 COSTCO WHSL CORP NEW COM 22160K105 710801588 836247 SH SOLE 836247 0 0 COSTAR GROUP INC COM 22160N109 27379235 369291 SH SOLE 369291 0 0 COTY INC COM CL A 222070203 19038000 1900000 SH SOLE 1900000 0 0 COURSERA INC COM 22266M104 9524748 1330272 SH SOLE 1330272 0 0 COUPANG INC CL A 22266T109 94798624 4524994 SH SOLE 4524994 0 0 COUSINS PPTYS INC COM NEW 222795502 2391395 103300 SH SOLE 103300 0 0 CRAWFORD & CO CL B 224633107 76712 9577 SH SOLE 9577 0 0 CRAWFORD & CO CL A 224633206 29195 3379 SH SOLE 3379 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1535963 110980 SH SOLE 110980 0 0 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INC COM NEW 268150109 98792049 2208137 SH SOLE 2208137 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3914843 346140 SH SOLE 346140 0 0 EOG RES INC COM 26875P101 53528106 425265 SH SOLE 425265 0 0 EQT CORP COM 26884L109 1776593 48042 SH SOLE 48042 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1037887 185337 SH SOLE 185337 0 0 EASTMAN CHEM CO COM 277432100 7597769 77552 SH SOLE 77552 0 0 EBAY INC. 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COM 427866108 18694960 101697 SH SOLE 101697 0 0 HESS CORP COM 42809H107 1521816 10316 SH SOLE 10316 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4142927 195698 SH SOLE 195698 0 0 HIGHWOODS PPTYS INC COM 431284108 352780 13429 SH SOLE 13429 0 0 HILLTOP HOLDINGS INC COM 432748101 5555046 177591 SH SOLE 177591 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4136555 102314 SH SOLE 102314 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5208216 23869 SH SOLE 23869 0 0 HOLOGIC INC COM 436440101 47397265 638347 SH SOLE 638347 0 0 HOME DEPOT INC COM 437076102 207317852 602248 SH SOLE 602248 0 0 HONEYWELL INTL INC COM 438516106 3984656 18660 SH SOLE 18660 0 0 HOPE BANCORP INC COM 43940T109 25064991 2333798 SH SOLE 2333798 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4146915 127128 SH SOLE 127128 0 0 HORMEL FOODS CORP COM 440452100 3660264 120048 SH SOLE 120048 0 0 HOST HOTELS & RESORTS INC COM 44107P104 357047 19858 SH SOLE 19858 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5355493 37736 SH SOLE 37736 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1481656 22858 SH SOLE 22858 0 0 HOWMET AEROSPACE INC COM 443201108 5444735 70137 SH SOLE 70137 0 0 HUBBELL INC COM 443510607 1481290 4053 SH SOLE 4053 0 0 HUBSPOT INC COM 443573100 51706889 87670 SH SOLE 87670 0 0 HUMANA INC COM 444859102 1355976 3629 SH SOLE 3629 0 0 HUNT J B TRANS SVCS INC COM 445658107 3561760 22261 SH SOLE 22261 0 0 HUNTINGTON BANCSHARES INC COM 446150104 715503 54287 SH SOLE 54287 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 574688 2333 SH SOLE 2333 0 0 HUNTSMAN CORP COM 447011107 331349 14552 SH SOLE 14552 0 0 HUNTSMAN CORP CALL 447011907 539649 23700 SH Call SOLE 0 0 0 HURON CONSULTING GROUP INC COM 447462102 13426240 136307 SH SOLE 136307 0 0 HYATT HOTELS CORP COM CL A 448579102 338326 2227 SH SOLE 2227 0 0 IAC INC COM NEW 44891N208 872534 18624 SH SOLE 18624 0 0 IDT CORP CL B NEW 448947507 335708 9346 SH SOLE 9346 0 0 ICF INTL INC COM 44925C103 2655356 17886 SH SOLE 17886 0 0 ICU MED INC COM 44930G107 1200444 10109 SH SOLE 10109 0 0 IES HLDGS INC COM 44951W106 12446349 89330 SH SOLE 89330 0 0 IPG PHOTONICS CORP COM 44980X109 1074538 12733 SH SOLE 12733 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5270270 48962 SH SOLE 48962 0 0 ITT INC COM 45073V108 1941317 15028 SH SOLE 15028 0 0 ICICI BANK LIMITED ADR 45104G104 31380774 1089232 SH SOLE 1089232 0 0 IDACORP INC COM 451107106 8031859 86225 SH SOLE 86225 0 0 IDEX CORP COM 45167R104 10702432 53193 SH SOLE 53193 0 0 IDEXX LABS INC COM 45168D104 40559887 83251 SH SOLE 83251 0 0 IDENTIV INC COM NEW 45170X205 994018 231167 SH SOLE 231167 0 0 ILLINOIS TOOL WKS INC COM 452308109 1974351 8332 SH SOLE 8332 0 0 ILLUMINA INC COM 452327109 332346 3184 SH SOLE 3184 0 0 IMMERSION CORP COM 452521107 791541 84117 SH SOLE 84117 0 0 IMMUNOVANT INC COM 45258J102 8224260 311525 SH SOLE 311525 0 0 IMPERIAL OIL LTD COM NEW 453038408 256792 3767 SH SOLE 3767 0 0 IMPINJ INC COM 453204109 103251701 658619 SH SOLE 658619 0 0 INCYTE CORP COM 45337C102 367660 6065 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COM 46625H100 18232525 90144 SH SOLE 90144 0 0 JPMORGAN CHASE & CO. CALL 46625H900 157762800 780000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO. PUT 46625H950 804994800 3980000 SH Put SOLE 3980000 0 0 JABIL INC COM 466313103 15947635 146591 SH SOLE 146591 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2026110 27284 SH SOLE 27284 0 0 JACOBS SOLUTIONS INC COM 46982L108 475154 3401 SH SOLE 3401 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3339045 67103 SH SOLE 67103 0 0 JELD-WEN HLDG INC COM 47580P103 1644876 122114 SH SOLE 122114 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 919405 9681 SH SOLE 9681 0 0 JOHNSON & JOHNSON COM 478160104 11814697 80834 SH SOLE 80834 0 0 JONES LANG LASALLE INC COM 48020Q107 9013640 43909 SH SOLE 43909 0 0 ZIFF DAVIS INC COM 48123V102 6231440 113196 SH SOLE 113196 0 0 JUNIPER NETWORKS INC COM 48203R104 2866777 78628 SH SOLE 78628 0 0 KBR INC COM 48242W106 1000584 15600 SH SOLE 15600 0 0 KLA CORP COM NEW 482480100 3138910 3807 SH SOLE 3807 0 0 KE HLDGS INC SPONSORED ADS 482497104 2651781 187405 SH SOLE 187405 0 0 KKR & CO INC COM 48251W104 1508510 14334 SH SOLE 14334 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8197378 93258 SH SOLE 93258 0 0 KB HOME COM 48666K109 7348407 104708 SH SOLE 104708 0 0 KELLANOVA COM 487836108 950393 16477 SH SOLE 16477 0 0 KELLY SVCS INC CL A 488152208 3331482 155604 SH SOLE 155604 0 0 KEMPER CORP COM 488401100 335689 5658 SH SOLE 5658 0 0 KENVUE INC COM 49177J102 6319823 347625 SH SOLE 347625 0 0 KEROS THERAPEUTICS INC COM 492327101 1117776 24459 SH SOLE 24459 0 0 KEURIG DR PEPPER INC COM 49271V100 3353327 100399 SH SOLE 100399 0 0 KEYCORP COM 493267108 18598005 1308797 SH SOLE 1308797 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18898440 138197 SH SOLE 138197 0 0 KILROY RLTY CORP COM 49427F108 321145 10303 SH SOLE 10303 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6014519 273636 SH SOLE 273636 0 0 KIMBERLY-CLARK CORP COM 494368103 1562489 11306 SH SOLE 11306 0 0 KINDER MORGAN INC DEL COM 49456B101 61107960 3075388 SH SOLE 3075388 0 0 KINROSS GOLD CORP COM 496902404 2386976 286766 SH SOLE 286766 0 0 KIRBY CORP COM 497266106 11283834 94244 SH SOLE 94244 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 254941 5107 SH SOLE 5107 0 0 KNOWLES CORP COM 49926D109 3065738 177621 SH SOLE 177621 0 0 KOPPERS HOLDINGS INC COM 50060P106 4883272 132016 SH SOLE 132016 0 0 KOSMOS ENERGY LTD COM 500688106 2565757 463133 SH SOLE 463133 0 0 KRAFT HEINZ CO COM 500754106 36937878 1146427 SH SOLE 1146427 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8654845 432526 SH SOLE 432526 0 0 KROGER CO COM 501044101 6056259 121295 SH SOLE 121295 0 0 KURA ONCOLOGY INC COM 50127T109 35653170 1731577 SH SOLE 1731577 0 0 LKQ CORP COM 501889208 740468 17804 SH SOLE 17804 0 0 LI AUTO INC SPONSORED ADS 50202M102 1698189 94977 SH SOLE 94977 0 0 LPL FINL HLDGS INC COM 50212V100 23995780 85914 SH SOLE 85914 0 0 LAM RESEARCH CORP COM 512807108 65481886 61494 SH SOLE 61494 0 0 LAMB WESTON HLDGS INC COM 513272104 415103 4937 SH SOLE 4937 0 0 LARIMAR THERAPEUTICS INC COM 517125100 4422710 610029 SH SOLE 610029 0 0 LAS VEGAS SANDS CORP COM 517834107 19617131 443325 SH SOLE 443325 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 369628 6374 SH SOLE 6374 0 0 LAUDER ESTEE COS INC CL A 518439104 56597246 531929 SH SOLE 531929 0 0 LAUDER ESTEE COS INC CALL 518439904 446880 4200 SH Call SOLE 0 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 5394714 361092 SH SOLE 361092 0 0 LEAR CORP COM NEW 521865204 662532 5801 SH SOLE 5801 0 0 LEIDOS HOLDINGS INC COM 525327102 634286 4348 SH SOLE 4348 0 0 LENDINGCLUB CORP COM NEW 52603A208 5829177 689028 SH SOLE 689028 0 0 LENDINGTREE INC NEW COM 52603B107 6687922 160806 SH SOLE 160806 0 0 LENNAR CORP CL A 526057104 546126 3644 SH SOLE 3644 0 0 LENNOX INTL INC COM 526107107 1073170 2006 SH SOLE 2006 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 76587323 1397069 SH SOLE 1397069 0 0 ELI LILLY & CO COM 532457108 525871865 580830 SH SOLE 580830 0 0 LINCOLN NATL CORP IND COM 534187109 6973335 224223 SH SOLE 224223 0 0 LINDSAY CORP COM 535555106 734945 5981 SH SOLE 5981 0 0 LIQUIDITY SVCS INC COM 53635B107 4529526 226703 SH SOLE 226703 0 0 LITHIA MTRS INC COM 536797103 276433 1095 SH SOLE 1095 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13674135 145873 SH SOLE 145873 0 0 LIVERAMP HLDGS INC COM 53815P108 8182702 264470 SH SOLE 264470 0 0 LOEWS CORP COM 540424108 10622422 142125 SH SOLE 142125 0 0 LOUISIANA PAC CORP COM 546347105 22257175 270341 SH SOLE 270341 0 0 LOWES COS INC COM 548661107 75904378 344300 SH SOLE 344300 0 0 LULULEMON ATHLETICA INC COM 550021109 60135180 201323 SH SOLE 201323 0 0 LUMEN TECHNOLOGIES INC COM 550241103 947700 861545 SH SOLE 861545 0 0 M & T BK CORP COM 55261F104 4966576 32813 SH SOLE 32813 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6413092 144309 SH SOLE 144309 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1397232 18780 SH SOLE 18780 0 0 M/I HOMES INC COM 55305B101 6775228 55471 SH SOLE 55471 0 0 MRC GLOBAL INC COM 55345K103 7800738 604240 SH SOLE 604240 0 0 MSA SAFETY INC COM 553498106 530600 2827 SH SOLE 2827 0 0 MSCI INC COM 55354G100 14048794 29162 SH SOLE 29162 0 0 MVB FINL CORP COM 553810102 301614 16181 SH SOLE 16181 0 0 MYR GROUP INC DEL COM 55405W104 5163223 38046 SH SOLE 38046 0 0 MADDEN STEVEN LTD COM 556269108 1269000 30000 SH SOLE 30000 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2018988 58983 SH SOLE 58983 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1633613 5831 SH SOLE 5831 0 0 MAGNA INTL INC COM 559222401 235626 5623 SH SOLE 5623 0 0 MAGNITE INC COM 55955D100 1890941 142283 SH SOLE 142283 0 0 MALIBU BOATS INC COM CL A 56117J100 3666971 104651 SH SOLE 104651 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2919211 11834 SH SOLE 11834 0 0 MANITOWOC CO INC COM NEW 563571405 5949157 515972 SH SOLE 515972 0 0 MANULIFE FINL CORP COM 56501R106 1394882 52394 SH SOLE 52394 0 0 MAPLEBEAR INC COM 565394103 8293438 258041 SH SOLE 258041 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1890177 95223 SH SOLE 95223 0 0 MARATHON OIL CORP COM 565849106 2998825 104598 SH SOLE 104598 0 0 MARATHON PETE CORP COM 56585A102 118784879 684718 SH SOLE 684718 0 0 MARINEMAX INC COM 567908108 964140 29785 SH SOLE 29785 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 305123 260789 SH SOLE 260789 0 0 MARKEL GROUP INC COM 570535104 15573823 9884 SH SOLE 9884 0 0 MARKETAXESS HLDGS INC COM 57060D108 6203195 30934 SH SOLE 30934 0 0 MARSH & MCLENNAN COS INC COM 571748102 146047293 693087 SH SOLE 693087 0 0 MARRIOTT INTL INC NEW CL A 571903202 1212477 5015 SH SOLE 5015 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5196404 9591 SH SOLE 9591 0 0 MARVELL TECHNOLOGY INC COM 573874104 105747446 1512839 SH SOLE 1512839 0 0 MASCO CORP COM 574599106 6246312 93690 SH SOLE 93690 0 0 MASIMO CORP COM 574795100 6390196 50740 SH SOLE 50740 0 0 MASTEC INC COM 576323109 26587657 248506 SH SOLE 248506 0 0 MASTERCARD INCORPORATED CL A 57636Q104 130905848 296731 SH SOLE 296731 0 0 MATCH GROUP INC NEW COM 57667L107 100847747 3319544 SH SOLE 3319544 0 0 MATRIX SVC CO COM 576853105 830376 83623 SH SOLE 83623 0 0 MATTEL INC COM 577081102 1578992 97109 SH SOLE 97109 0 0 MAXLINEAR INC COM 57776J100 5610923 278596 SH SOLE 278596 0 0 MAXIMUS INC COM 577933104 19979584 233134 SH SOLE 233134 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4438219 62563 SH SOLE 62563 0 0 MCCORMICK & CO INC CALL 579780906 574614 8100 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 39783327 156111 SH SOLE 156111 0 0 MCDONALDS CORP CALL 580135901 560648 2200 SH Call SOLE 0 0 0 MCKESSON CORP COM 58155Q103 12970944 22209 SH SOLE 22209 0 0 MEDPACE HLDGS INC COM 58506Q109 35624201 86498 SH SOLE 86498 0 0 MERCADOLIBRE INC COM 58733R102 220895968 134414 SH SOLE 134414 0 0 MERCANTILE BK CORP COM 587376104 1888574 46551 SH SOLE 46551 0 0 MERCHANTS BANCORP IND COM 58844R108 10721371 264464 SH SOLE 264464 0 0 MERCK & CO INC COM 58933Y105 166432511 1344366 SH SOLE 1344366 0 0 MERCURY GENL CORP NEW COM 589400100 1610461 30306 SH SOLE 30306 0 0 MERITAGE HOMES CORP COM 59001A102 2202617 13609 SH SOLE 13609 0 0 PATHWARD FINANCIAL INC COM 59100U108 8437020 149143 SH SOLE 149143 0 0 METLIFE INC COM 59156R108 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COM 595017104 53874285 588790 SH SOLE 588790 0 0 MICRON TECHNOLOGY INC COM 595112103 7023965 53402 SH SOLE 53402 0 0 MIDDLESEX WTR CO COM 596680108 2072841 39664 SH SOLE 39664 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7519244 90419 SH SOLE 90419 0 0 MISTRAS GROUP INC COM 60649T107 566630 68351 SH SOLE 68351 0 0 MITEK SYS INC COM NEW 606710200 187388 16761 SH SOLE 16761 0 0 MODERNA INC COM 60770K107 873050 7352 SH SOLE 7352 0 0 MOHAWK INDS INC COM 608190104 2673227 23534 SH SOLE 23534 0 0 MOLINA HEALTHCARE INC COM 60855R100 7651907 25738 SH SOLE 25738 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2551818 50203 SH SOLE 50203 0 0 MONARCH CASINO & RESORT INC COM 609027107 1119035 16425 SH SOLE 16425 0 0 MONDELEZ INTL INC CL A 609207105 2380380 36375 SH SOLE 36375 0 0 MONDELEZ INTL INC CALL 609207905 549696 8400 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P106 561660 2247 SH SOLE 2247 0 0 MONOLITHIC PWR SYS INC COM 609839105 926855 1128 SH SOLE 1128 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10394096 208090 SH SOLE 208090 0 0 MONTAUK RENEWABLES INC COM 61218C103 373339 65498 SH SOLE 65498 0 0 MOODYS CORP COM 615369105 46543914 110574 SH SOLE 110574 0 0 MORGAN STANLEY COM NEW 617446448 5516990 56765 SH SOLE 56765 0 0 MORNINGSTAR INC COM 617700109 9366019 31658 SH SOLE 31658 0 0 MORPHIC HLDG INC COM 61775R105 3030935 88962 SH SOLE 88962 0 0 MOSAIC CO NEW COM 61945C103 3604292 124716 SH SOLE 124716 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20820449 53932 SH SOLE 53932 0 0 MUELLER WTR PRODS INC COM SER A 624758108 18528187 1033939 SH SOLE 1033939 0 0 MR COOPER GROUP INC COM 62482R107 91170846 1122379 SH SOLE 1122379 0 0 MURPHY OIL CORP COM 626717102 45049504 1092374 SH SOLE 1092374 0 0 MURPHY USA INC COM 626755102 4565968 9726 SH SOLE 9726 0 0 MYERS INDS INC COM 628464109 3495993 261285 SH SOLE 261285 0 0 MYRIAD GENETICS INC COM 62855J104 6127817 250524 SH SOLE 250524 0 0 NIO INC SPON ADS 62914V106 262467 63093 SH SOLE 63093 0 0 NMI HLDGS INC COM 629209305 47915044 1407610 SH SOLE 1407610 0 0 NRG ENERGY INC COM NEW 629377508 124317816 1596684 SH SOLE 1596684 0 0 NVR INC COM 62944T105 19001754 2504 SH SOLE 2504 0 0 NOV INC COM 62955J103 1431453 75300 SH SOLE 75300 0 0 NASDAQ INC COM 631103108 869070 14422 SH SOLE 14422 0 0 NATERA INC COM 632307104 44036453 406653 SH SOLE 406653 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4489149 114959 SH SOLE 114959 0 0 NATIONAL BEVERAGE CORP COM 635017106 4022904 78511 SH SOLE 78511 0 0 NATIONAL VISION HLDGS INC COM 63845R107 213066 16277 SH SOLE 16277 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1839511 91427 SH SOLE 91427 0 0 NAVIENT CORPORATION COM 63938C108 696463 47834 SH SOLE 47834 0 0 NETAPP INC COM 64110D104 3428270 26617 SH SOLE 26617 0 0 NETFLIX INC COM 64110L106 280420064 415511 SH SOLE 415511 0 0 NETEASE INC SPONSORED ADS 64110W102 73810890 772242 SH SOLE 772242 0 0 NETGEAR INC COM 64111Q104 2475708 161811 SH SOLE 161811 0 0 NETSCOUT SYS INC COM 64115T104 15481296 846435 SH SOLE 846435 0 0 NEUROCRINE 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CORPORATION COM 801056102 32462500 490000 SH SOLE 490000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 56831968 359696 SH SOLE 359696 0 0 SCANSOURCE INC COM 806037107 4497288 101496 SH SOLE 101496 0 0 HENRY SCHEIN INC COM 806407102 1871207 29192 SH SOLE 29192 0 0 SCHLUMBERGER LTD COM STK 806857108 2102435 44562 SH SOLE 44562 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3259981 134933 SH SOLE 134933 0 0 SCHWAB CHARLES CORP COM 808513105 35243937 478273 SH SOLE 478273 0 0 SCPHARMACEUTICALS INC COM 810648105 316210 72692 SH SOLE 72692 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6918004 2203186 SH SOLE 2203186 0 0 SEA LTD SPONSORD ADS 81141R100 184522069 2583619 SH SOLE 2583619 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 639304 59748 SH SOLE 59748 0 0 SELECT MED HLDGS CORP COM 81619Q105 1992109 56820 SH SOLE 56820 0 0 SELECTIVE INS GROUP INC COM 816300107 2889401 30794 SH SOLE 30794 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 9574977 366296 SH SOLE 366296 0 0 SEMTECH CORP COM 816850101 13238663 443061 SH SOLE 443061 0 0 SEMPRA COM 816851109 1149343 15111 SH SOLE 15111 0 0 SENECA FOODS CORP NEW CL A 817070501 927699 16162 SH SOLE 16162 0 0 SERVICENOW INC COM 81762P102 103763346 131902 SH SOLE 131902 0 0 SHAKE SHACK INC CL A 819047101 2552490 28361 SH SOLE 28361 0 0 SHERWIN WILLIAMS CO COM 824348106 311970963 1045374 SH SOLE 1045374 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2987612 478784 SH SOLE 478784 0 0 SHOPIFY INC CL A 82509L107 63875660 967068 SH SOLE 967068 0 0 SHORE BANCSHARES INC COM 825107105 508311 44394 SH SOLE 44394 0 0 SI-BONE INC COM 825704109 152057 11760 SH SOLE 11760 0 0 SIERRA BANCORP COM 82620P102 1335303 59665 SH SOLE 59665 0 0 SILK RD MED INC COM 82710M100 230192 8513 SH SOLE 8513 0 0 SILVERBOW RES INC COM 82836G102 1267343 33501 SH SOLE 33501 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1069127 7043 SH SOLE 7043 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7515437 208011 SH SOLE 208011 0 0 SKECHERS U S A INC CL A 830566105 13365251 193363 SH SOLE 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121208 SH SOLE 121208 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3061944 35633 SH SOLE 35633 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35157752 1069600 SH SOLE 1069600 0 0 SPIRE INC COM 84857L101 9850102 162195 SH SOLE 162195 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1920341 50978 SH SOLE 50978 0 0 SPROUTS FMRS MKT INC COM 85208M102 1414272 16905 SH SOLE 16905 0 0 BLOCK INC CL A 852234103 12529182 194281 SH SOLE 194281 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4208105 88387 SH SOLE 88387 0 0 STANDARD MTR PRODS INC COM 853666105 1581081 57017 SH SOLE 57017 0 0 STANTEC INC COM 85472N109 320480 3829 SH SOLE 3829 0 0 STARBUCKS CORP COM 855244109 317343225 4076342 SH SOLE 4076342 0 0 STARBUCKS CORP CALL 855244909 630585 8100 SH Call SOLE 0 0 0 STATE STR CORP COM 857477103 718318 9707 SH SOLE 9707 0 0 STEEL DYNAMICS INC COM 858119100 2790207 21546 SH SOLE 21546 0 0 STEPAN CO COM 858586100 679404 8092 SH SOLE 8092 0 0 STERLING INFRASTRUCTURE INC COM 859241101 26563661 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