0001546007-23-000004.txt : 20230418 0001546007-23-000004.hdr.sgml : 20230418 20230418113826 ACCESSION NUMBER: 0001546007-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23825949 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 03-31-2023 03-31-2023 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 04-18-2023 0 1398 28173039752 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 20621656 213276 SH SOLE 213276 0 0 ACCO BRANDS CORP COM 00081T108 779481 146519 SH SOLE 146519 0 0 ADMA BIOLOGICS INC COM 000899104 22061220 6665021 SH SOLE 6665021 0 0 AFLAC INC COM 001055102 4811773 74578 SH SOLE 74578 0 0 AGCO CORP COM 001084102 9989387 73886 SH SOLE 73886 0 0 AES CORP COM 00130H105 13503631 560782 SH SOLE 560782 0 0 AMC NETWORKS INC CL A 00164V103 1087077 61836 SH SOLE 61836 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2956446 35637 SH SOLE 35637 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 59336 18718 SH SOLE 18718 0 0 ASGN INC COM 00191U102 738739 8936 SH SOLE 8936 0 0 AT&T INC COM 00206R102 29333092 1523797 SH SOLE 1523797 0 0 AT&T INC CALL 00206R902 1022175 53100 SH Call SOLE 0 0 0 A10 NETWORKS 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BANCSHARES INC COM NO PAR 178867107 205328 12164 SH SOLE 12164 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6556056 5463380 SH SOLE 5463380 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 157704 151638 SH SOLE 151638 0 0 CLEARWATER PAPER CORP COM 18538R103 3517722 105258 SH SOLE 105258 0 0 CLEARWAY ENERGY INC CL C 18539C204 1507976 48132 SH SOLE 48132 0 0 CLOROX CO DEL COM 189054109 2501300 15807 SH SOLE 15807 0 0 COCA COLA CONS INC COM 191098102 5540218 10354 SH SOLE 10354 0 0 COCA COLA CO COM 191216100 171141390 2759010 SH SOLE 2759010 0 0 CODEXIS INC COM 192005106 5016136 1211627 SH SOLE 1211627 0 0 COEUR MNG INC COM NEW 192108504 4074456 1021167 SH SOLE 1021167 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1168943 18345 SH SOLE 18345 0 0 COGENT BIOSCIENCES INC COM 19240Q201 7534344 698271 SH SOLE 698271 0 0 COGNEX CORP COM 192422103 2827224 57058 SH SOLE 57058 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2502090 41065 SH SOLE 41065 0 0 ENOVIS CORPORATION COM 194014502 3940180 73662 SH SOLE 73662 0 0 COLGATE PALMOLIVE CO COM 194162103 88549846 1178308 SH SOLE 1178308 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6205973 258690 SH SOLE 258690 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1226993 13597 SH SOLE 13597 0 0 COMFORT SYS USA INC COM 199908104 23271425 159437 SH SOLE 159437 0 0 COMCAST CORP NEW CL A 20030N101 6187746 163222 SH SOLE 163222 0 0 COMCAST CORP NEW CALL 20030N901 966705 25500 SH Call SOLE 0 0 0 COMERICA INC COM 200340107 10690872 246220 SH SOLE 246220 0 0 COMMERCIAL METALS CO COM 201723103 1679275 34341 SH SOLE 34341 0 0 COMMERCIAL VEH GROUP INC COM 202608105 347298 47575 SH SOLE 47575 0 0 COMMSCOPE HLDG CO INC COM 20337X109 15973648 2507637 SH SOLE 2507637 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3668998 748775 SH SOLE 748775 0 0 CONAGRA BRANDS INC COM 205887102 7943001 211475 SH SOLE 211475 0 0 CONDUENT INC COM 206787103 2587400 754344 SH SOLE 754344 0 0 CONMED CORP COM 207410101 13654994 131475 SH SOLE 131475 0 0 CONOCOPHILLIPS COM 20825C104 3331571 33581 SH SOLE 33581 0 0 CONSOLIDATED EDISON INC COM 209115104 4283337 44772 SH SOLE 44772 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4164282 18435 SH SOLE 18435 0 0 CONSTELLATION ENERGY CORP COM 21037T109 423508 5395 SH SOLE 5395 0 0 COOPER COS INC COM NEW 216648402 2841270 7610 SH SOLE 7610 0 0 COPART INC COM 217204106 7354861 97791 SH SOLE 97791 0 0 CORNING INC COM 219350105 4870686 138058 SH SOLE 138058 0 0 CORTEVA INC COM 22052L104 36506849 605320 SH SOLE 605320 0 0 CORVEL CORP COM 221006109 23726965 124695 SH SOLE 124695 0 0 COSTCO WHSL CORP NEW COM 22160K105 10157017 20442 SH SOLE 20442 0 0 COSTAR GROUP INC COM 22160N109 778074 11301 SH SOLE 11301 0 0 COUSINS PPTYS INC COM NEW 222795502 1683632 78748 SH SOLE 78748 0 0 CRAWFORD & CO CL B 224633107 91495 11929 SH SOLE 11929 0 0 CRAWFORD & CO CL A 224633206 513705 61448 SH SOLE 61448 0 0 CROCS INC COM 227046109 113452210 897281 SH SOLE 897281 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 873806 39149 SH SOLE 39149 0 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THERAPEUTICS INC COM 26818M108 6668364 578851 SH SOLE 578851 0 0 E L F BEAUTY INC COM 26856L103 127909149 1553238 SH SOLE 1553238 0 0 EL POLLO LOCO HLDGS INC COM 268603107 101961 10632 SH SOLE 10632 0 0 EOG RES INC COM 26875P101 1861477 16239 SH SOLE 16239 0 0 EQT CORP COM 26884L109 3668023 114949 SH SOLE 114949 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4955104 174660 SH SOLE 174660 0 0 EAST WEST BANCORP INC COM 27579R104 10705895 192899 SH SOLE 192899 0 0 EASTMAN CHEM CO COM 277432100 6582231 78044 SH SOLE 78044 0 0 EBAY INC. 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SH SOLE 104279 0 0 FIVE9 INC COM 338307101 35791140 495105 SH SOLE 495105 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3375076 16007 SH SOLE 16007 0 0 FLOWERS FOODS INC COM 343498101 1442917 52642 SH SOLE 52642 0 0 FLUENT INC COM 34380C102 37964 46298 SH SOLE 46298 0 0 FLUSHING FINL CORP COM 343873105 454919 30552 SH SOLE 30552 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46755139 491177 SH SOLE 491177 0 0 FORD MTR CO DEL COM 345370860 12693064 1007386 SH SOLE 1007386 0 0 FORESTAR GROUP INC COM 346232101 2345888 150764 SH SOLE 150764 0 0 FORMFACTOR INC COM 346375108 9343835 293370 SH SOLE 293370 0 0 FORRESTER RESH INC COM 346563109 4963363 153427 SH SOLE 153427 0 0 FORTIS INC COM 349553107 633950 14934 SH SOLE 14934 0 0 FORTINET INC COM 34959E109 3809221 57316 SH SOLE 57316 0 0 FORTIVE CORP COM 34959J108 781569 11465 SH SOLE 11465 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 667760 11370 SH SOLE 11370 0 0 FOX CORP CL A COM 35137L105 1993083 58534 SH SOLE 58534 0 0 FOX 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62249848 1697106 SH SOLE 1697106 0 0 GENESCO INC COM 371532102 446100 12096 SH SOLE 12096 0 0 GENTEX CORP COM 371901109 1757509 62701 SH SOLE 62701 0 0 GENUINE PARTS CO COM 372460105 26176319 156454 SH SOLE 156454 0 0 GENWORTH FINL INC COM CL A 37247D106 23800307 4741097 SH SOLE 4741097 0 0 GENTHERM INC COM 37253A103 1752482 29005 SH SOLE 29005 0 0 GIBRALTAR INDS INC COM 374689107 4820173 99385 SH SOLE 99385 0 0 GILEAD SCIENCES INC COM 375558103 62324658 751171 SH SOLE 751171 0 0 GILDAN ACTIVEWEAR INC COM 375916103 254632 7675 SH SOLE 7675 0 0 GLATFELTER CORPORATION COM 377320106 1203912 377402 SH SOLE 377402 0 0 GLOBAL PMTS INC COM 37940X102 27825772 264403 SH SOLE 264403 0 0 GLOBUS MED INC CL A 379577208 9893762 174678 SH SOLE 174678 0 0 GODADDY INC CL A 380237107 57028371 733767 SH SOLE 733767 0 0 GOLDEN ENTMT INC COM 381013101 2107581 48439 SH SOLE 48439 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4650196 14216 SH SOLE 14216 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 60515350 185000 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COM 404111106 1052378 53366 SH SOLE 53366 0 0 HCA HEALTHCARE INC COM 40412C101 10500001 39821 SH SOLE 39821 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8513226 127692 SH SOLE 127692 0 0 HP INC COM 40434L105 8182868 278803 SH SOLE 278803 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1215283 70862 SH SOLE 70862 0 0 HALLIBURTON CO COM 406216101 5663180 178988 SH SOLE 178988 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17299459 452984 SH SOLE 452984 0 0 HANMI FINL CORP COM NEW 410495204 2824571 152104 SH SOLE 152104 0 0 HARMONIC INC COM 413160102 29257954 2005343 SH SOLE 2005343 0 0 HARROW HEALTH INC COM 415858109 16979842 802450 SH SOLE 802450 0 0 HARSCO CORP COM 415864107 6135068 898253 SH SOLE 898253 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8091288 116104 SH SOLE 116104 0 0 HARVARD BIOSCIENCE INC COM 416906105 261034 62151 SH SOLE 62151 0 0 HASBRO INC COM 418056107 2842080 52935 SH SOLE 52935 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1672666 43559 SH SOLE 43559 0 0 HAWKINS INC COM 420261109 201826 4610 SH SOLE 4610 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2391271 172406 SH SOLE 172406 0 0 HEALTHSTREAM INC COM 42222N103 6119587 225815 SH SOLE 225815 0 0 HEALTHEQUITY INC COM 42226A107 18460009 314427 SH SOLE 314427 0 0 HEARTLAND FINL USA INC COM 42234Q102 1652817 43087 SH SOLE 43087 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 657408 29923 SH SOLE 29923 0 0 HEICO CORP NEW COM 422806109 516199 3018 SH SOLE 3018 0 0 HEICO CORP NEW CL A 422806208 321539 2366 SH SOLE 2366 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 268200 8834 SH SOLE 8834 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34672058 4479594 SH SOLE 4479594 0 0 HELMERICH & PAYNE INC COM 423452101 11121789 311099 SH SOLE 311099 0 0 HENRY JACK & ASSOC INC COM 426281101 521642 3461 SH SOLE 3461 0 0 HERC HLDGS INC COM 42704L104 25549478 224315 SH SOLE 224315 0 0 HERITAGE FINL CORP WASH COM 42722X106 3098870 144807 SH SOLE 144807 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1729969 48581 SH SOLE 48581 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 99641 32351 SH SOLE 32351 0 0 HERSHEY CO COM 427866108 53727576 211185 SH SOLE 211185 0 0 HESKA CORP COM RESTRC NEW 42805E306 4807492 49247 SH SOLE 49247 0 0 HESS CORP COM 42809H107 14786084 111728 SH SOLE 111728 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29563675 1855849 SH SOLE 1855849 0 0 HILTON GRAND VACATIONS INC COM 43283X105 9978800 224596 SH SOLE 224596 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1435888 10193 SH SOLE 10193 0 0 HOLOGIC INC COM 436440101 17535545 217293 SH SOLE 217293 0 0 HOME DEPOT INC COM 437076102 29421988 99695 SH SOLE 99695 0 0 HOMESTREET INC COM 43785V102 1565904 87043 SH SOLE 87043 0 0 HOMOLOGY MEDICINES INC COM 438083107 18255 17723 SH SOLE 17723 0 0 HONEYWELL INTL INC COM 438516106 3451054 18057 SH SOLE 18057 0 0 HOPE BANCORP INC COM 43940T109 2495792 254154 SH SOLE 254154 0 0 HORMEL FOODS CORP COM 440452100 2432800 61003 SH SOLE 61003 0 0 HOST HOTELS & RESORTS INC COM 44107P104 355162 21538 SH SOLE 21538 0 0 HOULIHAN LOKEY INC CL A 441593100 2075350 23721 SH SOLE 23721 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4436261 65393 SH SOLE 65393 0 0 HOWMET AEROSPACE INC COM 443201108 14367709 339101 SH SOLE 339101 0 0 HUB GROUP INC CL A 443320106 5393397 64253 SH SOLE 64253 0 0 HUBBELL INC COM 443510607 295135 1213 SH SOLE 1213 0 0 HUBSPOT INC COM 443573100 41232459 96169 SH SOLE 96169 0 0 HUDBAY MINERALS INC COM 443628102 1768688 336893 SH SOLE 336893 0 0 HUMANA INC COM 444859102 1817562 3744 SH SOLE 3744 0 0 HUNT J B TRANS SVCS INC COM 445658107 643412 3667 SH SOLE 3667 0 0 HUNTINGTON BANCSHARES INC COM 446150104 583531 52101 SH SOLE 52101 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 475525 2297 SH SOLE 2297 0 0 HURCO CO COM 447324104 485714 19183 SH SOLE 19183 0 0 HURON CONSULTING GROUP INC COM 447462102 12550820 156163 SH SOLE 156163 0 0 HYATT HOTELS CORP COM CL A 448579102 7815462 69912 SH SOLE 69912 0 0 IAC INC COM NEW 44891N208 2448833 47458 SH SOLE 47458 0 0 IDT CORP CL B NEW 448947507 1336822 39226 SH SOLE 39226 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 259129 5194 SH SOLE 5194 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 659964 5321 SH SOLE 5321 0 0 ITT INC COM 45073V108 6382575 73958 SH SOLE 73958 0 0 ICICI BANK LIMITED ADR 45104G104 55698347 2581017 SH SOLE 2581017 0 0 IDEX CORP COM 45167R104 1113334 4819 SH SOLE 4819 0 0 IDEXX LABS INC COM 45168D104 13009581 26015 SH SOLE 26015 0 0 ILLINOIS TOOL WKS INC COM 452308109 2051310 8426 SH SOLE 8426 0 0 ILLUMINA INC COM 452327109 1181121 5079 SH SOLE 5079 0 0 IMMERSION CORP COM 452521107 1269337 141984 SH SOLE 141984 0 0 IMPERIAL OIL LTD COM NEW 453038408 264641 5211 SH SOLE 5211 0 0 IMPINJ INC COM 453204109 2238519 16518 SH SOLE 16518 0 0 INCYTE CORP COM 45337C102 7993640 110608 SH SOLE 110608 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2053181 115542 SH SOLE 115542 0 0 INFINERA CORP COM 45667G103 24363397 3139613 SH SOLE 3139613 0 0 INGERSOLL RAND INC COM 45687V106 784906 13491 SH SOLE 13491 0 0 INGEVITY CORP COM 45688C107 2518005 35207 SH SOLE 35207 0 0 INGREDION INC COM 457187102 1793398 17629 SH SOLE 17629 0 0 INSIGHT ENTERPRISES INC COM 45765U103 37799625 264407 SH SOLE 264407 0 0 INSMED INC COM PAR $.01 457669307 23995130 1407339 SH SOLE 1407339 0 0 INSPIRE MED SYS INC COM 457730109 9612319 41066 SH SOLE 41066 0 0 INSPERITY INC COM 45778Q107 28340233 233157 SH SOLE 233157 0 0 INOGEN INC COM 45780L104 978220 78383 SH SOLE 78383 0 0 INSTALLED BLDG PRODS INC COM 45780R101 289636 2540 SH SOLE 2540 0 0 INNOVIVA INC COM 45781M101 9114840 810208 SH SOLE 810208 0 0 INSTIL BIO INC COM 45783C101 92036 139280 SH SOLE 139280 0 0 INSULET CORP COM 45784P101 1516336 4754 SH SOLE 4754 0 0 INTEL CORP COM 458140100 308784785 9451631 SH SOLE 9451631 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51177375 619881 SH SOLE 619881 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21394155 205141 SH SOLE 205141 0 0 INTERDIGITAL INC COM 45867G101 1763524 24191 SH SOLE 24191 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17573663 134058 SH SOLE 134058 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3309824 35992 SH SOLE 35992 0 0 INTERNATIONAL PAPER CO COM 460146103 7974489 221145 SH SOLE 221145 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2607657 70023 SH SOLE 70023 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 7191716 132811 SH SOLE 132811 0 0 INTUIT COM 461202103 3488620 7825 SH SOLE 7825 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 52439816 205268 SH SOLE 205268 0 0 INTREPID POTASH INC COM 46121Y201 2341694 84844 SH SOLE 84844 0 0 IONIS PHARMACEUTICALS INC COM 462222100 971592 27185 SH SOLE 27185 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 195807 32047 SH SOLE 32047 0 0 IQVIA HLDGS INC COM 46266C105 19446868 97777 SH SOLE 97777 0 0 IQVIA HLDGS INC CALL 46266C905 795560 4000 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 1547502 212569 SH SOLE 212569 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2387711 38555 SH SOLE 38555 0 0 IRON MTN INC DEL COM 46284V101 606349 11460 SH SOLE 11460 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1656942 157504 SH SOLE 157504 0 0 ITRON INC COM 465741106 1946739 35108 SH SOLE 35108 0 0 JPMORGAN CHASE & CO COM 46625H100 12060451 92552 SH SOLE 92552 0 0 JPMORGAN CHASE & CO CALL 46625H900 205238250 1575000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 633958150 4865000 SH Put SOLE 4865000 0 0 JABIL INC COM 466313103 5541032 62852 SH SOLE 62852 0 0 JACK IN THE BOX INC COM 466367109 21651460 247191 SH SOLE 247191 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1562803 41775 SH SOLE 41775 0 0 JACOBS SOLUTIONS INC COM 46982L108 313164 2665 SH SOLE 2665 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11249481 354426 SH SOLE 354426 0 0 JELD-WEN HLDG INC COM 47580P103 1196914 94543 SH SOLE 94543 0 0 JETBLUE AWYS CORP COM 477143101 9079281 1247154 SH SOLE 1247154 0 0 JOHNSON & JOHNSON COM 478160104 198890420 1283164 SH SOLE 1283164 0 0 JONES LANG LASALLE INC COM 48020Q107 7092783 48751 SH SOLE 48751 0 0 ZIFF DAVIS INC COM 48123V102 5474193 70137 SH SOLE 70137 0 0 JUNIPER NETWORKS INC COM 48203R104 6926818 201244 SH SOLE 201244 0 0 KLA CORP COM NEW 482480100 29690664 74381 SH SOLE 74381 0 0 KE HLDGS INC SPONSORED ADS 482497104 106831674 5670471 SH SOLE 5670471 0 0 KKR & CO INC COM 48251W104 534444 10176 SH SOLE 10176 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1699922 22778 SH SOLE 22778 0 0 KB HOME COM 48666K109 21948365 546251 SH SOLE 546251 0 0 KELLOGG CO COM 487836108 8126132 121358 SH SOLE 121358 0 0 KEMPER CORP COM 488401100 5374171 98320 SH SOLE 98320 0 0 KEURIG DR PEPPER INC COM 49271V100 2797316 79289 SH SOLE 79289 0 0 KEYCORP COM 493267108 2144926 171320 SH SOLE 171320 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19026381 117825 SH SOLE 117825 0 0 KFORCE INC COM 493732101 2730134 43171 SH SOLE 43171 0 0 KILROY RLTY CORP COM 49427F108 1598162 49326 SH SOLE 49326 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1103684 45796 SH SOLE 45796 0 0 KIMBERLY-CLARK CORP COM 494368103 16374035 121994 SH SOLE 121994 0 0 KIMCO RLTY CORP COM 49446R109 195593 10015 SH SOLE 10015 0 0 KINDER MORGAN INC DEL COM 49456B101 3156178 180250 SH SOLE 180250 0 0 KINROSS GOLD CORP COM 496902404 155645 33120 SH SOLE 33120 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2051987 36267 SH SOLE 36267 0 0 KNOWLES CORP COM 49926D109 1761336 103608 SH SOLE 103608 0 0 KOHLS CORP COM 500255104 9127588 387748 SH SOLE 387748 0 0 KOPPERS HOLDINGS INC COM 50060P106 459681 13145 SH SOLE 13145 0 0 KORN FERRY COM NEW 500643200 2296687 44389 SH SOLE 44389 0 0 KRAFT HEINZ CO COM 500754106 25499694 659418 SH SOLE 659418 0 0 KROGER CO COM 501044101 11005067 222910 SH SOLE 222910 0 0 KURA ONCOLOGY INC COM 50127T109 14111524 1153845 SH SOLE 1153845 0 0 LKQ CORP COM 501889208 2608973 45965 SH SOLE 45965 0 0 LCI INDS COM 50189K103 9876544 89893 SH SOLE 89893 0 0 LI AUTO INC SPONSORED ADS 50202M102 317888 12741 SH SOLE 12741 0 0 LPL FINL HLDGS INC COM 50212V100 21472211 106088 SH SOLE 106088 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1106597 5639 SH SOLE 5639 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2917993 12719 SH SOLE 12719 0 0 LAKELAND BANCORP INC COM 511637100 1160973 74231 SH SOLE 74231 0 0 LAKELAND FINL CORP COM 511656100 3304197 52749 SH SOLE 52749 0 0 LAM RESEARCH CORP COM 512807108 45757838 86316 SH SOLE 86316 0 0 LAMB WESTON HLDGS INC COM 513272104 10618814 101596 SH SOLE 101596 0 0 LIFECORE BIOMEDICAL INC COM 514766104 284601 75391 SH SOLE 75391 0 0 LANNET INC COM NEW 516012200 126300 72586 SH SOLE 72586 0 0 LANTHEUS HLDGS INC COM 516544103 120115471 1454887 SH SOLE 1454887 0 0 LAS VEGAS SANDS CORP COM 517834107 28177329 490467 SH SOLE 490467 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19197697 201023 SH SOLE 201023 0 0 LAUDER ESTEE COS INC CL A 518439104 15935364 64657 SH SOLE 64657 0 0 LAUDER ESTEE COS INC CALL 518439904 936548 3800 SH Call SOLE 0 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 7539595 641122 SH SOLE 641122 0 0 LEAR CORP COM NEW 521865204 1874188 13436 SH SOLE 13436 0 0 LEIDOS HOLDINGS INC COM 525327102 463982 5040 SH SOLE 5040 0 0 LENDINGCLUB CORP COM NEW 52603A208 3426228 475205 SH SOLE 475205 0 0 LENDINGTREE INC NEW COM 52603B107 2304890 86455 SH SOLE 86455 0 0 LENNAR CORP CL A 526057104 17100661 162693 SH SOLE 162693 0 0 LENNAR CORP CL B 526057302 78057 874 SH SOLE 874 0 0 LENNOX INTL INC COM 526107107 405566 1614 SH SOLE 1614 0 0 LEVI STRAUSS & CO NEW CALL 52736R902 1075570 59000 SH Call SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 77336730 946594 SH SOLE 946594 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 413091 480898 SH SOLE 480898 0 0 LILLY ELI & CO COM 532457108 47553367 138470 SH SOLE 138470 0 0 LINDSAY CORP COM 535555106 3835982 25382 SH SOLE 25382 0 0 LITHIA MTRS INC COM 536797103 3834578 16750 SH SOLE 16750 0 0 LITTELFUSE INC COM 537008104 1813897 6766 SH SOLE 6766 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 266420 3806 SH SOLE 3806 0 0 LIVEPERSON INC COM 538146101 1234735 285997 SH SOLE 285997 0 0 LIVENT CORP COM 53814L108 282621 13012 SH SOLE 13012 0 0 LIVERAMP HLDGS INC COM 53815P108 6350796 289594 SH SOLE 289594 0 0 LOEWS CORP COM 540424108 11652853 200842 SH SOLE 200842 0 0 LOUISIANA PAC CORP COM 546347105 3028713 55870 SH SOLE 55870 0 0 LOWES COS INC COM 548661107 15623656 78130 SH SOLE 78130 0 0 LUCID GROUP INC COM 549498103 320450 39857 SH SOLE 39857 0 0 LULULEMON ATHLETICA INC COM 550021109 54780731 150418 SH SOLE 150418 0 0 LUMEN TECHNOLOGIES INC COM 550241103 468960 176966 SH SOLE 176966 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 322770 121800 SH Call SOLE 0 0 0 M & T BK CORP COM 55261F104 1969437 16471 SH SOLE 16471 0 0 MDU RES GROUP INC COM 552690109 9534022 312796 SH SOLE 312796 0 0 MGIC INVT CORP WIS COM 552848103 376082 28024 SH SOLE 28024 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17290885 389259 SH SOLE 389259 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1317133 13618 SH SOLE 13618 0 0 M/I HOMES INC COM 55305B101 22597639 358181 SH SOLE 358181 0 0 MRC GLOBAL INC COM 55345K103 7242955 745160 SH SOLE 745160 0 0 MSCI INC COM 55354G100 22841509 40811 SH SOLE 40811 0 0 MYR GROUP INC DEL COM 55405W104 16698971 132521 SH SOLE 132521 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 336844 4755 SH SOLE 4755 0 0 MACROGENICS INC COM 556099109 10701311 1492512 SH SOLE 1492512 0 0 MACYS INC COM 55616P104 1419016 81133 SH SOLE 81133 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 125148609 516588 SH SOLE 516588 0 0 MAGNA INTL INC COM 559222401 386247 7221 SH SOLE 7221 0 0 MAGNITE INC COM 55955D100 199590 21554 SH SOLE 21554 0 0 MALIBU BOATS INC COM CL A 56117J100 7077927 125384 SH SOLE 125384 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6540864 42240 SH SOLE 42240 0 0 MANITOWOC CO INC COM NEW 563571405 7043302 412130 SH SOLE 412130 0 0 MANPOWERGROUP INC WIS COM 56418H100 20217044 244966 SH SOLE 244966 0 0 MANULIFE FINL CORP COM 56501R106 984888 53746 SH SOLE 53746 0 0 MARATHON OIL CORP COM 565849106 26198367 1093421 SH SOLE 1093421 0 0 MARATHON PETE CORP COM 56585A102 209389507 1552989 SH SOLE 1552989 0 0 MARCUS & MILLICHAP INC COM 566324109 1660215 51704 SH SOLE 51704 0 0 MARCUS CORP DEL COM 566330106 5051424 315714 SH SOLE 315714 0 0 MARINEMAX INC COM 567908108 2478969 86225 SH SOLE 86225 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4709188 682491 SH SOLE 682491 0 0 MARKEL CORP COM 570535104 4574405 3581 SH SOLE 3581 0 0 MARKETAXESS HLDGS INC COM 57060D108 924618 2363 SH SOLE 2363 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23764220 176214 SH SOLE 176214 0 0 MARSH & MCLENNAN COS INC COM 571748102 2506244 15048 SH SOLE 15048 0 0 MARRIOTT INTL INC NEW CL A 571903202 7324689 44114 SH SOLE 44114 0 0 MARTIN MARIETTA MATLS INC COM 573284106 627036 1766 SH SOLE 1766 0 0 MARVELL TECHNOLOGY INC COM 573874104 1203134 27786 SH SOLE 27786 0 0 MASCO CORP COM 574599106 324821 6533 SH SOLE 6533 0 0 MASIMO CORP COM 574795100 724135 3924 SH SOLE 3924 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8683682 23895 SH SOLE 23895 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 16228228 533297 SH SOLE 533297 0 0 MATERION CORP COM 576690101 231768 1998 SH SOLE 1998 0 0 MATRIX SVC CO COM 576853105 712363 131919 SH SOLE 131919 0 0 MCCORMICK & CO INC COM NON VTG 579780206 749722 9010 SH SOLE 9010 0 0 MCDONALDS CORP COM 580135101 81806896 292575 SH SOLE 292575 0 0 MCDONALDS CORP CALL 580135901 950674 3400 SH Call SOLE 0 0 0 MCGRATH RENTCORP COM 580589109 1135676 12171 SH SOLE 12171 0 0 MCKESSON CORP COM 58155Q103 109636340 307924 SH SOLE 307924 0 0 MEDPACE HLDGS INC COM 58506Q109 15702551 83502 SH SOLE 83502 0 0 MERCADOLIBRE INC COM 58733R102 225745454 171271 SH SOLE 171271 0 0 MERCANTILE BK CORP COM 587376104 2023540 66172 SH SOLE 66172 0 0 MERCK & CO INC COM 58933Y105 186903079 1756773 SH SOLE 1756773 0 0 MERCURY GENL CORP NEW COM 589400100 5707138 179809 SH SOLE 179809 0 0 MERITAGE HOMES CORP COM 59001A102 2247630 19250 SH SOLE 19250 0 0 PATHWARD FINANCIAL INC COM 59100U108 2467908 59482 SH SOLE 59482 0 0 METHODE ELECTRS INC COM 591520200 1569983 35779 SH SOLE 35779 0 0 METLIFE INC COM 59156R108 927040 16000 SH SOLE 16000 0 0 METLIFE INC CALL 59156R908 59678200 1030000 SH Call SOLE 0 0 0 METLIFE INC PUT 59156R958 132103200 2280000 SH Put SOLE 2280000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5846703 172520 SH SOLE 172520 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25594292 16726 SH SOLE 16726 0 0 MICROSOFT CORP COM 594918104 1208881397 4193137 SH SOLE 4193137 0 0 MICROSOFT CORP CALL 594918904 1066710 3700 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1095088 13071 SH SOLE 13071 0 0 MICRON TECHNOLOGY INC COM 595112103 3730521 61825 SH SOLE 61825 0 0 MIDDLEBY CORP COM 596278101 43531881 296923 SH SOLE 296923 0 0 MIDDLESEX WTR CO COM 596680108 5623234 71982 SH SOLE 71982 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 255287 10454 SH SOLE 10454 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9516593 255960 SH SOLE 255960 0 0 MISTRAS GROUP INC COM 60649T107 269471 39745 SH SOLE 39745 0 0 MITEK SYS INC COM NEW 606710200 896991 93534 SH SOLE 93534 0 0 MODEL N INC COM 607525102 11815077 353005 SH SOLE 353005 0 0 MODERNA INC COM 60770K107 1247070 8120 SH SOLE 8120 0 0 MODINE MFG CO COM 607828100 454454 19716 SH SOLE 19716 0 0 MOHAWK INDS INC COM 608190104 597411 5961 SH SOLE 5961 0 0 MOLINA HEALTHCARE INC COM 60855R100 15757301 58908 SH SOLE 58908 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2386737 46183 SH SOLE 46183 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 15273616 1638800 SH SOLE 1638800 0 0 MONARCH CASINO & RESORT INC COM 609027107 3862103 52085 SH SOLE 52085 0 0 MONDELEZ INTL INC CL A 609207105 2701232 38744 SH SOLE 38744 0 0 MONGODB INC CL A 60937P106 514496 2207 SH SOLE 2207 0 0 MONOLITHIC PWR SYS INC COM 609839105 248768 497 SH SOLE 497 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 683875 12662 SH SOLE 12662 0 0 MONTAUK RENEWABLES INC COM 61218C103 231827 29457 SH SOLE 29457 0 0 MOODYS CORP COM 615369105 21109872 68982 SH SOLE 68982 0 0 MORGAN STANLEY COM NEW 617446448 4999683 56944 SH SOLE 56944 0 0 MORPHIC HLDG INC COM 61775R105 1516817 40298 SH SOLE 40298 0 0 MOSAIC CO NEW COM 61945C103 10996197 239673 SH SOLE 239673 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8427387 29453 SH SOLE 29453 0 0 MOVADO GROUP INC COM 624580106 1475872 51299 SH SOLE 51299 0 0 MR COOPER GROUP INC COM 62482R107 17583095 429170 SH SOLE 429170 0 0 MURPHY OIL CORP COM 626717102 1047052 28314 SH SOLE 28314 0 0 MYERS INDS INC COM 628464109 5524825 257808 SH SOLE 257808 0 0 MYRIAD GENETICS INC COM 62855J104 2578182 110985 SH 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