0001546007-24-000010.txt : 20241023 0001546007-24-000010.hdr.sgml : 20241023 20241023104410 ACCESSION NUMBER: 0001546007-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 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: 241388115 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 09-30-2024 09-30-2024 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 10-23-2024 0 1358 54336524546 false INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 5460094 998189 SH SOLE 998189 0 0 ACNB CORP COM 000868109 834184 19102 SH SOLE 19102 0 0 ADMA BIOLOGICS INC COM 000899104 69454355 3474455 SH SOLE 3474455 0 0 AFLAC INC COM 001055102 8071736 72198 SH SOLE 72198 0 0 AGCO CORP COM 001084102 1217574 12442 SH SOLE 12442 0 0 AES CORP COM 00130H105 43002381 2143688 SH SOLE 2143688 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1763806 41609 SH SOLE 41609 0 0 ANI PHARMACEUTICALS INC COM 00182C103 11107439 186179 SH SOLE 186179 0 0 ANGI INC COM CL A NEW 00183L102 3616427 1401716 SH SOLE 1401716 0 0 API GROUP CORP COM STK 00187Y100 34474003 1044034 SH SOLE 1044034 0 0 ASGN INC COM 00191U102 2214865 23757 SH SOLE 23757 0 0 AT&T INC COM 00206R102 6824180 310190 SH SOLE 310190 0 0 A10 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INC COM 163092109 528796 298755 SH SOLE 298755 0 0 CHEMED CORP NEW COM 16359R103 2301114 3829 SH SOLE 3829 0 0 CHENIERE ENERGY INC COM NEW 16411R208 111579930 620440 SH SOLE 620440 0 0 CHENIERE ENERGY INC CALL 16411R908 14387200 80000 SH Call SOLE 0 0 0 CHENIERE ENERGY INC PUT 16411R958 35968000 200000 SH Put SOLE 200000 0 0 CHEVRON CORP NEW COM 166764100 86394620 586641 SH SOLE 586641 0 0 CHIMERIX INC COM 16934W106 298452 320916 SH SOLE 320916 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 271547157 4712724 SH SOLE 4712724 0 0 CHURCH & DWIGHT CO INC COM 171340102 35146545 335624 SH SOLE 335624 0 0 CHURCHILL DOWNS INC COM 171484108 12433236 91955 SH SOLE 91955 0 0 CIENA CORP COM NEW 171779309 6078625 98695 SH SOLE 98695 0 0 CINCINNATI FINL CORP COM 172062101 13475063 98994 SH SOLE 98994 0 0 CINEMARK HLDGS INC COM 17243V102 12132616 435798 SH SOLE 435798 0 0 CIRRUS LOGIC INC COM 172755100 14121062 113687 SH SOLE 113687 0 0 CISCO SYS INC COM 17275R102 9126698 171490 SH SOLE 171490 0 0 CINTAS CORP COM 172908105 4491478 21816 SH SOLE 21816 0 0 CITIGROUP INC COM NEW 172967424 6189700 98877 SH SOLE 98877 0 0 CITIGROUP INC CALL 172967904 180288000 2880000 SH Call SOLE 0 0 0 CITIGROUP INC PUT 172967954 506434000 8090000 SH Put SOLE 8090000 0 0 CITI TRENDS INC COM 17306X102 1558474 84838 SH SOLE 84838 0 0 CITIZENS FINL GROUP INC COM 174610105 83932706 2043650 SH SOLE 2043650 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1130786 63456 SH SOLE 63456 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1271306 408780 SH SOLE 408780 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 473638 296024 SH SOLE 296024 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 326521 257103 SH SOLE 257103 0 0 CLEARWATER PAPER CORP COM 18538R103 1420693 49779 SH SOLE 49779 0 0 CLEARWAY ENERGY INC CL A 18539C105 4006156 140715 SH SOLE 140715 0 0 CLEARWAY ENERGY INC CL C 18539C204 1724646 56214 SH SOLE 56214 0 0 CLOROX CO DEL COM 189054109 14321744 87912 SH SOLE 87912 0 0 CLOUDFLARE INC CL A COM 18915M107 279475 3455 SH SOLE 3455 0 0 COCA COLA CO COM 191216100 45946565 639390 SH SOLE 639390 0 0 CODEXIS INC COM 192005106 3398601 1103442 SH SOLE 1103442 0 0 COEUR MNG INC COM NEW 192108504 3008775 437322 SH SOLE 437322 0 0 COGENT BIOSCIENCES INC COM 19240Q201 6557846 607208 SH SOLE 607208 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122602591 1588528 SH SOLE 1588528 0 0 COHU INC COM 192576106 2770897 107817 SH SOLE 107817 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 638027 3581 SH SOLE 3581 0 0 COLGATE PALMOLIVE CO COM 194162103 45454558 437863 SH SOLE 437863 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6712309 173714 SH SOLE 173714 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6236820 173245 SH SOLE 173245 0 0 COMFORT SYS USA INC COM 199908104 6404472 16407 SH SOLE 16407 0 0 COMCAST CORP NEW CL A 20030N101 4744780 113593 SH SOLE 113593 0 0 COMERICA INC COM 200340107 26065942 435085 SH SOLE 435085 0 0 COMMERCIAL METALS CO COM 201723103 2355256 42854 SH SOLE 42854 0 0 COMMERCIAL VEH GROUP INC COM 202608105 768843 236567 SH SOLE 236567 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11022984 1804089 SH SOLE 1804089 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 1052054 18117 SH SOLE 18117 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9810407 1616212 SH SOLE 1616212 0 0 COMMUNITY TR BANCORP INC COM 204149108 675773 13608 SH SOLE 13608 0 0 CONAGRA BRANDS INC COM 205887102 41942703 1289751 SH SOLE 1289751 0 0 CONDUENT INC COM 206787103 2757511 684246 SH SOLE 684246 0 0 CONOCOPHILLIPS COM 20825C104 92868225 882107 SH SOLE 882107 0 0 CONSOL ENERGY INC NEW COM 20854L108 1080825 10328 SH SOLE 10328 0 0 CONSOLIDATED EDISON INC COM 209115104 42366228 406859 SH SOLE 406859 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30107984 116838 SH SOLE 116838 0 0 CONSTELLATION ENERGY CORP COM 21037T109 97768560 376004 SH SOLE 376004 0 0 COOPER COS INC COM 216648501 35748174 323982 SH SOLE 323982 0 0 COPART INC COM 217204106 192239670 3668696 SH SOLE 3668696 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 4563026 221184 SH SOLE 221184 0 0 COREBRIDGE FINL INC COM 21871X109 3273327 112254 SH SOLE 112254 0 0 CORE & MAIN INC CL A 21874C102 2240335 50458 SH SOLE 50458 0 0 CORNING INC COM 219350105 51421064 1138894 SH SOLE 1138894 0 0 QUIDELORTHO CORP COM 219798105 7410684 162515 SH SOLE 162515 0 0 CORPAY INC COM SHS 219948106 9365285 29944 SH SOLE 29944 0 0 CORTEVA INC COM 22052L104 3797129 64588 SH SOLE 64588 0 0 CORVEL CORP COM 221006109 15184694 46452 SH SOLE 46452 0 0 COSTCO WHSL CORP NEW COM 22160K105 608511761 686405 SH SOLE 686405 0 0 COSTAR GROUP INC COM 22160N109 21684549 287441 SH SOLE 287441 0 0 COTY INC COM CL A 222070203 16045538 1708790 SH SOLE 1708790 0 0 COURSERA INC COM 22266M104 11224310 1413641 SH SOLE 1413641 0 0 COUPANG INC CL A 22266T109 14571923 593561 SH SOLE 593561 0 0 COUSINS PPTYS INC COM NEW 222795502 2224915 75472 SH SOLE 75472 0 0 CRAWFORD & CO CL B 224633107 84058 7566 SH SOLE 7566 0 0 CRAWFORD & CO CL A 224633206 150969 13762 SH SOLE 13762 0 0 CROSS CTRY 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CORPORATION COM 235851102 5818959 20930 SH SOLE 20930 0 0 DARDEN RESTAURANTS INC COM 237194105 212384 1294 SH SOLE 1294 0 0 DARLING INGREDIENTS INC COM 237266101 22080918 594212 SH SOLE 594212 0 0 DARLING INGREDIENTS INC CALL 237266901 523956 14100 SH Call SOLE 0 0 0 DATADOG INC CL A COM 23804L103 26338845 228914 SH SOLE 228914 0 0 DAVITA INC COM 23918K108 4054317 24732 SH SOLE 24732 0 0 DECKERS OUTDOOR CORP COM 243537107 1441269 9039 SH SOLE 9039 0 0 DEERE & CO COM 244199105 3622424 8680 SH SOLE 8680 0 0 DELL TECHNOLOGIES INC CL C 24703L202 45617393 384827 SH SOLE 384827 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15809454 311271 SH SOLE 311271 0 0 DENNYS CORP COM 24869P104 216636 33587 SH SOLE 33587 0 0 DESCARTES SYS GROUP INC COM 249906108 251356 2440 SH SOLE 2440 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1862513 346192 SH SOLE 346192 0 0 DEVON ENERGY CORP NEW COM 25179M103 3110822 79520 SH SOLE 79520 0 0 DEXCOM INC COM 252131107 66352170 989740 SH SOLE 989740 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2676100 16559 SH SOLE 16559 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15587201 90413 SH SOLE 90413 0 0 DICKS SPORTING GOODS INC COM 253393102 559942 2683 SH SOLE 2683 0 0 DIGI INTL INC COM 253798102 1764095 64079 SH SOLE 64079 0 0 DIGITAL RLTY TR INC COM 253868103 4262764 26341 SH SOLE 26341 0 0 DIGITAL TURBINE INC COM NEW 25400W102 682479 222306 SH SOLE 222306 0 0 DISNEY WALT CO COM 254687106 239936047 2494397 SH SOLE 2494397 0 0 DISNEY WALT CO CALL 254687906 519426 5400 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 3742095 26674 SH SOLE 26674 0 0 DOCUSIGN INC COM 256163106 15225399 245215 SH SOLE 245215 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7962105 104039 SH SOLE 104039 0 0 DOLLAR GEN CORP NEW COM 256677105 583026 6894 SH SOLE 6894 0 0 DOLLAR TREE INC COM 256746108 48798564 693950 SH SOLE 693950 0 0 DOMINION ENERGY INC COM 25746U109 70037955 1211939 SH SOLE 1211939 0 0 DOMINOS PIZZA INC COM 25754A201 4502706 10468 SH SOLE 10468 0 0 DONALDSON INC COM 257651109 11195620 151908 SH SOLE 151908 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2783753 42287 SH SOLE 42287 0 0 DOORDASH INC CL A 25809K105 5529788 38743 SH SOLE 38743 0 0 DORMAN PRODS INC COM 258278100 19752449 174615 SH SOLE 174615 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 69440498 4123545 SH SOLE 4123545 0 0 DOVER CORP COM 260003108 5904825 30796 SH SOLE 30796 0 0 DOW INC COM 260557103 3036172 55577 SH SOLE 55577 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5242373 133734 SH SOLE 133734 0 0 DROPBOX INC CL A 26210C104 2267263 89157 SH SOLE 89157 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 3813086 656297 SH SOLE 656297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 84669633 734342 SH SOLE 734342 0 0 DUPONT DE NEMOURS INC COM 26614N102 17742959 199113 SH SOLE 199113 0 0 DYCOM INDS INC COM 267475101 20037974 101664 SH SOLE 101664 0 0 DYNATRACE INC COM NEW 268150109 6741551 126081 SH SOLE 126081 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8291301 744282 SH SOLE 744282 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2068974 151020 SH SOLE 151020 0 0 EOG RES INC COM 26875P101 12633885 102773 SH SOLE 102773 0 0 EQT CORP COM 26884L109 16160292 441056 SH SOLE 441056 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 684798 183592 SH SOLE 183592 0 0 EASTMAN CHEM CO COM 277432100 104559509 933984 SH SOLE 933984 0 0 EBAY INC. COM 278642103 5328147 81833 SH SOLE 81833 0 0 ECOLAB INC COM 278865100 4819609 18876 SH SOLE 18876 0 0 EDISON INTL COM 281020107 1188953 13652 SH SOLE 13652 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48640569 737090 SH SOLE 737090 0 0 EGAIN CORP COM NEW 28225C806 374345 73401 SH SOLE 73401 0 0 EHEALTH INC COM 28238P109 794241 194667 SH SOLE 194667 0 0 8X8 INC NEW COM 282914100 76573 37536 SH SOLE 37536 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 22747553 1548506 SH SOLE 1548506 0 0 ELECTRONIC ARTS INC COM 285512109 12388626 86368 SH SOLE 86368 0 0 EMCOR GROUP INC COM 29084Q100 36015557 83654 SH SOLE 83654 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6191959 741552 SH SOLE 741552 0 0 EMERSON ELEC CO COM 291011104 92756260 848096 SH SOLE 848096 0 0 ASPEN TECHNOLOGY INC COM 29109X106 397635 1665 SH SOLE 1665 0 0 EMPLOYERS HLDGS INC COM 292218104 9625660 200660 SH SOLE 200660 0 0 ENBRIDGE INC COM 29250N105 3054016 75098 SH SOLE 75098 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1489830 143806 SH SOLE 143806 0 0 ENERGY RECOVERY INC COM 29270J100 2403802 138229 SH SOLE 138229 0 0 ENPHASE ENERGY INC COM 29355A107 11086810 98096 SH SOLE 98096 0 0 ENOVA INTL INC COM 29357K103 26017298 310506 SH SOLE 310506 0 0 ENTEGRIS INC COM 29362U104 103902550 923332 SH SOLE 923332 0 0 ENTERGY CORP NEW COM 29364G103 5692396 43252 SH SOLE 43252 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2096288 65591 SH SOLE 65591 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1029557 20085 SH SOLE 20085 0 0 EPAM SYS INC COM 29414B104 62194089 312486 SH SOLE 312486 0 0 VESTIS CORPORATION COM SHS 29430C102 12287270 824649 SH SOLE 824649 0 0 EQUIFAX INC COM 294429105 33827400 115114 SH SOLE 115114 0 0 EQUINIX INC COM 29444U700 3009953 3391 SH SOLE 3391 0 0 EQUITABLE HLDGS INC COM 29452E101 6865558 163349 SH SOLE 163349 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 497244 6678 SH SOLE 6678 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2351342 36058 SH SOLE 36058 0 0 ESSENTIAL UTILS INC COM 29670G102 1480047 38373 SH SOLE 38373 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2280932 71525 SH SOLE 71525 0 0 ETSY INC COM 29786A106 35532481 639879 SH SOLE 639879 0 0 EVERGY INC COM 30034W106 44980008 725367 SH SOLE 725367 0 0 EVERSOURCE ENERGY COM 30040W108 921873 13547 SH SOLE 13547 0 0 EVOLUS INC COM 30052C107 15479991 955555 SH SOLE 955555 0 0 EXACT SCIENCES CORP COM 30063P105 673639 9889 SH SOLE 9889 0 0 EXELON CORP COM 30161N101 24724511 609729 SH SOLE 609729 0 0 EXELIXIS INC COM 30161Q104 28839740 1111358 SH SOLE 1111358 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18716537 126446 SH SOLE 126446 0 0 EXPEDIA GROUP INC CALL 30212P903 636486 4300 SH Call SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 57702076 439133 SH SOLE 439133 0 0 EXPONENT INC COM 30214U102 14530698 126047 SH SOLE 126047 0 0 EXTRA SPACE STORAGE INC COM 30225T102 718057 3985 SH SOLE 3985 0 0 EZCORP INC CL A NON VTG 302301106 2637433 235275 SH SOLE 235275 0 0 EXXON MOBIL CORP COM 30231G102 531060170 4530457 SH SOLE 4530457 0 0 FLYWIRE CORPORATION COM VTG 302492103 4843458 295513 SH SOLE 295513 0 0 F N B CORP COM 302520101 2223016 157549 SH SOLE 157549 0 0 FS BANCORP INC COM 30263Y104 1347691 30292 SH SOLE 30292 0 0 FTI CONSULTING INC COM 302941109 1268875 5576 SH SOLE 5576 0 0 META PLATFORMS INC CL A 30303M102 480892533 840075 SH SOLE 840075 0 0 FACTSET RESH SYS INC COM 303075105 914642 1989 SH SOLE 1989 0 0 FAIR ISAAC CORP COM 303250104 4868518 2505 SH SOLE 2505 0 0 FARO TECHNOLOGIES INC COM 311642102 6163367 322015 SH SOLE 322015 0 0 FATE THERAPEUTICS INC COM 31189P102 8519693 2434198 SH SOLE 2434198 0 0 FASTENAL CO COM 311900104 8988493 125854 SH SOLE 125854 0 0 FEDERAL SIGNAL CORP COM 313855108 37199977 398031 SH SOLE 398031 0 0 FEDERATED HERMES INC CL B 314211103 32070426 872190 SH SOLE 872190 0 0 FEDEX CORP COM 31428X106 26253849 95929 SH SOLE 95929 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1740267 8764 SH SOLE 8764 0 0 F5 INC COM 315616102 27992485 127123 SH SOLE 127123 0 0 FIBROGEN INC COM 31572Q808 306605 767663 SH SOLE 767663 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1683208 20098 SH SOLE 20098 0 0 FIFTH THIRD BANCORP COM 316773100 929842 21705 SH SOLE 21705 0 0 FIRST BUSEY CORP COM NEW 319383204 2626771 100952 SH SOLE 100952 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6524327 3544 SH SOLE 3544 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1692997 98717 SH SOLE 98717 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1029559 23860 SH SOLE 23860 0 0 FIRST SOLAR INC COM 336433107 11698237 46898 SH SOLE 46898 0 0 FIRSTSERVICE CORP NEW COM 33767E202 292661 1600 SH SOLE 1600 0 0 FISERV INC COM 337738108 26548857 147781 SH SOLE 147781 0 0 FIRSTENERGY CORP COM 337932107 32965488 743303 SH SOLE 743303 0 0 FLOWERS FOODS INC COM 343498101 1475673 63965 SH SOLE 63965 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5510190 55822 SH SOLE 55822 0 0 FORD MTR CO COM 345370860 93829708 8885389 SH SOLE 8885389 0 0 FORESTAR GROUP INC COM 346232101 511543 15803 SH SOLE 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INC COM 359616109 1215567 340495 SH SOLE 340495 0 0 FUNKO INC COM CL A 361008105 8759540 716820 SH SOLE 716820 0 0 GMS INC COM 36251C103 6990283 77181 SH SOLE 77181 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1289030 13735 SH SOLE 13735 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1842129 6547 SH SOLE 6547 0 0 GARRETT MOTION INC COM 366505105 1204006 147189 SH SOLE 147189 0 0 GARTNER INC COM 366651107 44743361 88293 SH SOLE 88293 0 0 GE VERNOVA INC COM 36828A101 40970186 160680 SH SOLE 160680 0 0 GENERAC HLDGS INC COM 368736104 1302816 8200 SH SOLE 8200 0 0 GE AEROSPACE COM NEW 369604301 5783937 30671 SH SOLE 30671 0 0 GENERAL MLS INC COM 370334104 16426234 222427 SH SOLE 222427 0 0 GENERAL MTRS CO COM 37045V100 25542344 569633 SH SOLE 569633 0 0 GENESCO INC COM 371532102 1427023 52522 SH SOLE 52522 0 0 GENTEX CORP COM 371901109 2256915 76016 SH SOLE 76016 0 0 GENUINE PARTS CO COM 372460105 646299 4627 SH SOLE 4627 0 0 GENWORTH FINL INC COM SHS 37247D106 31544620 4605054 SH SOLE 4605054 0 0 GENTHERM INC COM 37253A103 2657912 57098 SH SOLE 57098 0 0 GIBRALTAR INDS INC COM 374689107 22955082 328258 SH SOLE 328258 0 0 GILEAD SCIENCES INC COM 375558103 195994193 2337717 SH SOLE 2337717 0 0 GILDAN ACTIVEWEAR INC COM 375916103 315763 6701 SH SOLE 6701 0 0 GLATFELTER CORPORATION COM 377320106 20671 11484 SH SOLE 11484 0 0 GLAUKOS CORP COM 377322102 9874963 75798 SH SOLE 75798 0 0 GLOBAL PMTS INC COM 37940X102 3387029 33070 SH SOLE 33070 0 0 GLOBUS MED INC CL A 379577208 3864805 54023 SH SOLE 54023 0 0 GODADDY INC CL A 380237107 13037041 83155 SH SOLE 83155 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 612695 39915 SH SOLE 39915 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7267720 14679 SH SOLE 14679 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 59413200 120000 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 309443750 625000 SH Put SOLE 625000 0 0 GOODRX HLDGS INC COM CL A 38246G108 2674815 385420 SH SOLE 385420 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2078458 234854 SH SOLE 234854 0 0 GOPRO INC CL A 38268T103 404323 297296 SH SOLE 297296 0 0 GORMAN RUPP CO COM 383082104 3107042 79770 SH SOLE 79770 0 0 GRACO INC COM 384109104 16703646 190877 SH SOLE 190877 0 0 GRAINGER W W INC COM 384802104 3375094 3249 SH SOLE 3249 0 0 GRAND CANYON ED INC COM 38526M106 37360595 263381 SH SOLE 263381 0 0 GREEN BRICK PARTNERS INC COM 392709101 20423730 244537 SH SOLE 244537 0 0 GREEN DOT CORP CL A 39304D102 7364829 628935 SH SOLE 628935 0 0 GREEN PLAINS INC COM 393222104 780148 57618 SH SOLE 57618 0 0 GREIF INC CL A 397624107 1489679 23774 SH SOLE 23774 0 0 GRIFFON CORP COM 398433102 11518850 164555 SH SOLE 164555 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 24221917 63236 SH SOLE 63236 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1502697 35702 SH SOLE 35702 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27501004 150328 SH SOLE 150328 0 0 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 5755084 38025 SH SOLE 38025 0 0 HF SINCLAIR CORP COM 403949100 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COM 404111106 1023984 46800 SH SOLE 46800 0 0 HCA HEALTHCARE INC COM 40412C101 5431124 13363 SH SOLE 13363 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 406202 6493 SH SOLE 6493 0 0 HCI GROUP INC COM 40416E103 3780824 35315 SH SOLE 35315 0 0 HP INC COM 40434L105 8757087 244134 SH SOLE 244134 0 0 HAEMONETICS CORP MASS COM 405024100 1223625 15223 SH SOLE 15223 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5502169 637563 SH SOLE 637563 0 0 HALLIBURTON CO COM 406216101 8728131 300452 SH SOLE 300452 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 222091 3880 SH SOLE 3880 0 0 HANMI FINL CORP COM NEW 410495204 7351538 395244 SH SOLE 395244 0 0 HARMONIC INC COM 413160102 17302283 1187528 SH SOLE 1187528 0 0 HARROW INC COM 415858109 8571849 190655 SH SOLE 190655 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19052114 161994 SH SOLE 161994 0 0 HARVARD BIOSCIENCE INC COM 416906105 544227 202315 SH SOLE 202315 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1571064 162300 SH SOLE 162300 0 0 HEALTHCARE SVCS GROUP 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21339 SH SOLE 21339 0 0 HESS CORP COM 42809H107 1611131 11864 SH SOLE 11864 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4200029 205280 SH SOLE 205280 0 0 HIGHWOODS PPTYS INC COM 431284108 2263399 67544 SH SOLE 67544 0 0 HILLTOP HOLDINGS INC COM 432748101 16442958 511286 SH SOLE 511286 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5385965 148292 SH SOLE 148292 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29962234 129988 SH SOLE 129988 0 0 HOLOGIC INC COM 436440101 31271272 383885 SH SOLE 383885 0 0 HOME DEPOT INC COM 437076102 315941734 779718 SH SOLE 779718 0 0 HONEYWELL INTL INC COM 438516106 3905165 18892 SH SOLE 18892 0 0 HOPE BANCORP INC COM 43940T109 9012453 717552 SH SOLE 717552 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 10176182 291164 SH SOLE 291164 0 0 HORMEL FOODS CORP COM 440452100 16297477 514116 SH SOLE 514116 0 0 HOST HOTELS & RESORTS INC COM 44107P104 216674 12311 SH SOLE 12311 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9720042 47561 SH SOLE 47561 0 0 HOWMET AEROSPACE INC COM 443201108 55941204 558017 SH SOLE 558017 0 0 HUBBELL INC COM 443510607 1111568 2595 SH SOLE 2595 0 0 HUBSPOT INC COM 443573100 28246566 53135 SH SOLE 53135 0 0 HUMANA INC COM 444859102 1295467 4090 SH SOLE 4090 0 0 HUNT J B TRANS SVCS INC COM 445658107 14883108 86364 SH SOLE 86364 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10988912 747545 SH SOLE 747545 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 371190 1404 SH SOLE 1404 0 0 HUNTSMAN CORP COM 447011107 10891113 450046 SH SOLE 450046 0 0 HUNTSMAN CORP CALL 447011907 573540 23700 SH Call SOLE 0 0 0 HURCO CO COM 447324104 202883 9629 SH SOLE 9629 0 0 HURON CONSULTING GROUP INC COM 447462102 15621712 143714 SH SOLE 143714 0 0 IAC INC COM NEW 44891N208 1002344 18624 SH SOLE 18624 0 0 ICF INTL INC COM 44925C103 951203 5703 SH SOLE 5703 0 0 IES HLDGS INC COM 44951W106 16923584 84779 SH SOLE 84779 0 0 ITT INC COM 45073V108 2451964 16400 SH SOLE 16400 0 0 ICICI BANK LIMITED ADR 45104G104 31343694 1050040 SH SOLE 1050040 0 0 IDEX CORP COM 45167R104 14510925 67650 SH SOLE 67650 0 0 IDEXX LABS INC COM 45168D104 60121685 119001 SH SOLE 119001 0 0 IDENTIV INC COM NEW 45170X205 594540 168425 SH SOLE 168425 0 0 ILLINOIS TOOL WKS INC COM 452308109 2445637 9332 SH SOLE 9332 0 0 ILLUMINA INC COM 452327109 5269868 40410 SH SOLE 40410 0 0 IMPERIAL OIL LTD COM NEW 453038408 2534173 35981 SH SOLE 35981 0 0 IMPINJ INC COM 453204109 37425699 172851 SH SOLE 172851 0 0 INCYTE CORP COM 45337C102 441151 6674 SH SOLE 6674 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3137468 94077 SH SOLE 94077 0 0 INGERSOLL RAND INC COM 45687V106 1468866 14964 SH SOLE 14964 0 0 INGEVITY CORP COM 45688C107 1833000 47000 SH SOLE 47000 0 0 INGREDION INC COM 457187102 2251516 16383 SH SOLE 16383 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4752580 22065 SH SOLE 22065 0 0 INSMED INC COM PAR $.01 457669307 62587280 857360 SH SOLE 857360 0 0 INNOSPEC INC COM 45768S105 15308880 135369 SH SOLE 135369 0 0 INSPIRE MED SYS INC COM 457730109 325228 1541 SH SOLE 1541 0 0 INOGEN INC COM 45780L104 2278346 234881 SH SOLE 234881 0 0 INNOVIVA INC COM 45781M101 8577927 444222 SH SOLE 444222 0 0 INSULET CORP COM 45784P101 22411498 96290 SH SOLE 96290 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1681034 92517 SH SOLE 92517 0 0 INTEL CORP COM 458140100 125980904 5370030 SH SOLE 5370030 0 0 INTEL CORP CALL 458140900 459816 19600 SH Call SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15183272 108950 SH SOLE 108950 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115897583 721474 SH SOLE 721474 0 0 INTERDIGITAL INC COM 45867G101 2297239 16220 SH SOLE 16220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75611350 342009 SH SOLE 342009 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10513986 100200 SH SOLE 100200 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6519666 352605 SH SOLE 352605 0 0 INTERNATIONAL PAPER CO COM 460146103 871044 17831 SH SOLE 17831 0 0 INTERPUBLIC GROUP COS INC COM 460690100 455472 14400 SH SOLE 14400 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 17043708 232933 SH SOLE 232933 0 0 INTUIT COM 461202103 63662436 102516 SH SOLE 102516 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 708367126 1441910 SH SOLE 1441910 0 0 INVITATION HOMES INC COM 46187W107 231693 6571 SH SOLE 6571 0 0 IONIS PHARMACEUTICALS INC COM 462222100 532718 13298 SH SOLE 13298 0 0 IQVIA HLDGS INC COM 46266C105 73807861 311465 SH SOLE 311465 0 0 IQVIA HLDGS INC CALL 46266C905 663516 2800 SH Call SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 1351335 11372 SH SOLE 11372 0 0 I3 VERTICALS INC COM CL A 46571Y107 7689181 360825 SH SOLE 360825 0 0 ITRON INC COM 465741106 54658309 511734 SH SOLE 511734 0 0 JPMORGAN CHASE & CO. COM 46625H100 20845830 98861 SH SOLE 98861 0 0 JPMORGAN CHASE & CO. CALL 46625H900 146547700 695000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO. PUT 46625H950 896155000 4250000 SH Put SOLE 4250000 0 0 JABIL INC COM 466313103 18851056 157315 SH SOLE 157315 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2395791 26261 SH SOLE 26261 0 0 JACOBS SOLUTIONS INC COM 46982L108 744297 5686 SH SOLE 5686 0 0 JEFFERIES FINL GROUP INC COM 47233W109 19202184 311977 SH SOLE 311977 0 0 JETBLUE AWYS CORP COM 477143101 5310687 809556 SH SOLE 809556 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 899002 9126 SH SOLE 9126 0 0 JOHNSON & JOHNSON COM 478160104 14176361 87476 SH SOLE 87476 0 0 JONES LANG LASALLE INC COM 48020Q107 7056341 26153 SH SOLE 26153 0 0 ZIFF DAVIS INC COM 48123V102 4673793 96050 SH SOLE 96050 0 0 JUNIPER NETWORKS INC COM 48203R104 2928801 75136 SH SOLE 75136 0 0 KBR INC COM 48242W106 11105642 170515 SH SOLE 170515 0 0 KLA CORP COM NEW 482480100 185396852 239404 SH SOLE 239404 0 0 KE HLDGS INC SPONSORED ADS 482497104 46853566 2353268 SH SOLE 2353268 0 0 KKR & CO INC COM 48251W104 72198596 552907 SH SOLE 552907 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5494405 75764 SH SOLE 75764 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 64219744 3699294 SH SOLE 3699294 0 0 KB HOME COM 48666K109 2223913 25953 SH SOLE 25953 0 0 KELLANOVA COM 487836108 1366743 16934 SH SOLE 16934 0 0 KENVUE INC COM 49177J102 5264596 227609 SH SOLE 227609 0 0 KEROS THERAPEUTICS INC COM 492327101 12990491 223704 SH SOLE 223704 0 0 KEURIG DR PEPPER INC COM 49271V100 3645605 97268 SH SOLE 97268 0 0 KEYCORP COM 493267108 83364164 4976965 SH SOLE 4976965 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38108394 239781 SH SOLE 239781 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5620173 303629 SH SOLE 303629 0 0 KIMBERLY-CLARK CORP COM 494368103 5493858 38613 SH SOLE 38613 0 0 KIMCO RLTY CORP COM 49446R109 275830 11879 SH SOLE 11879 0 0 KINDER MORGAN INC DEL COM 49456B101 88533561 4007857 SH SOLE 4007857 0 0 KINROSS GOLD CORP COM 496902404 2513921 268053 SH SOLE 268053 0 0 KIRBY CORP COM 497266106 17030258 139102 SH SOLE 139102 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 307731 5704 SH SOLE 5704 0 0 KNOWLES CORP COM 49926D109 2509433 139181 SH SOLE 139181 0 0 KOPPERS HOLDINGS INC COM 50060P106 4495491 123063 SH SOLE 123063 0 0 KOSMOS ENERGY LTD COM 500688106 1866426 463133 SH SOLE 463133 0 0 KRAFT HEINZ CO COM 500754106 3608079 102765 SH SOLE 102765 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1323440 56800 SH SOLE 56800 0 0 KROGER CO COM 501044101 46537857 812179 SH SOLE 812179 0 0 KURA ONCOLOGY INC COM 50127T109 20557311 1052063 SH SOLE 1052063 0 0 LKQ CORP COM 501889208 921753 23090 SH SOLE 23090 0 0 LPL FINL HLDGS INC COM 50212V100 6938422 29826 SH SOLE 29826 0 0 LABCORP HOLDINGS INC COM SHS 504922105 853917 3821 SH SOLE 3821 0 0 LAMB WESTON HLDGS INC COM 513272104 2020341 31207 SH SOLE 31207 0 0 LANTHEUS HLDGS INC COM 516544103 1863226 16977 SH SOLE 16977 0 0 LARIMAR THERAPEUTICS INC COM 517125100 1483411 226475 SH SOLE 226475 0 0 LAS VEGAS SANDS CORP COM 517834107 5050965 100337 SH SOLE 100337 0 0 LATTICE 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18912680 600212 SH SOLE 600212 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4828499 697760 SH SOLE 697760 0 0 LIQUIDITY SVCS INC COM 53635B107 5420130 237725 SH SOLE 237725 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3284043 29994 SH SOLE 29994 0 0 LIVERAMP HLDGS INC COM 53815P108 13857298 559213 SH SOLE 559213 0 0 LOEWS CORP COM 540424108 5262596 66573 SH SOLE 66573 0 0 LOUISIANA PAC CORP COM 546347105 2466744 22955 SH SOLE 22955 0 0 LOWES COS INC COM 548661107 7236299 26717 SH SOLE 26717 0 0 LULULEMON ATHLETICA INC COM 550021109 76461546 281782 SH SOLE 281782 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6116970 861545 SH SOLE 861545 0 0 M & T BK CORP COM 55261F104 6331988 35549 SH SOLE 35549 0 0 MDU RES GROUP INC COM 552690109 2233860 81498 SH SOLE 81498 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7765776 198664 SH SOLE 198664 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1128121 13551 SH SOLE 13551 0 0 M/I HOMES INC COM 55305B101 34250923 199877 SH SOLE 199877 0 0 MKS INSTRS INC COM 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SOLE 74259 0 0 MERCK & CO INC COM 58933Y105 244146846 2149937 SH SOLE 2149937 0 0 MERCURY GENL CORP NEW COM 589400100 13504612 214427 SH SOLE 214427 0 0 MERIT MED SYS INC COM 589889104 9182098 92908 SH SOLE 92908 0 0 MERITAGE HOMES CORP COM 59001A102 2260076 11021 SH SOLE 11021 0 0 METLIFE INC COM 59156R108 1907350 23125 SH SOLE 23125 0 0 METLIFE INC CALL 59156R908 72582400 880000 SH Call SOLE 0 0 0 METLIFE INC PUT 59156R958 266410400 3230000 SH Put SOLE 3230000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4689768 89193 SH SOLE 89193 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 48485301 32330 SH SOLE 32330 0 0 MICROSOFT CORP COM 594918104 2566250249 5963863 SH SOLE 5963863 0 0 MICROSTRATEGY INC CL A NEW 594972408 432459 2565 SH SOLE 2565 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2294046 28572 SH SOLE 28572 0 0 MICRON TECHNOLOGY INC COM 595112103 4555151 43922 SH SOLE 43922 0 0 MIDDLEBY CORP COM 596278101 3834423 27560 SH SOLE 27560 0 0 MIDDLESEX WTR CO COM 596680108 4889477 74946 SH SOLE 74946 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12468011 161440 SH SOLE 161440 0 0 MISTRAS GROUP INC COM 60649T107 1112077 97808 SH SOLE 97808 0 0 MODERNA INC COM 60770K107 879416 13159 SH SOLE 13159 0 0 MOELIS & CO CL A 60786M105 49016987 715472 SH SOLE 715472 0 0 MOHAWK INDS INC COM 608190104 22032763 137122 SH SOLE 137122 0 0 MOLINA HEALTHCARE INC COM 60855R100 10274435 29819 SH SOLE 29819 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3239296 56316 SH SOLE 56316 0 0 MONARCH CASINO & RESORT INC COM 609027107 265792 3353 SH SOLE 3353 0 0 MONDELEZ INTL INC CL A 609207105 2947316 40007 SH SOLE 40007 0 0 MONDELEZ INTL INC CALL 609207905 618828 8400 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P106 719401 2661 SH SOLE 2661 0 0 MONOLITHIC PWR SYS INC COM 609839105 1077043 1165 SH SOLE 1165 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 135479647 2596888 SH SOLE 2596888 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1332095 50650 SH SOLE 50650 0 0 MOODYS CORP COM 615369105 135988069 286538 SH SOLE 286538 0 0 MORGAN STANLEY COM NEW 617446448 6490712 62267 SH SOLE 62267 0 0 MOSAIC CO NEW COM 61945C103 2293600 85646 SH SOLE 85646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 140131236 311659 SH SOLE 311659 0 0 MOVADO GROUP INC COM 624580106 1343459 72229 SH SOLE 72229 0 0 MUELLER WTR PRODS INC COM SER A 624758108 17603105 811203 SH SOLE 811203 0 0 MR COOPER GROUP INC COM 62482R107 114988466 1247434 SH SOLE 1247434 0 0 MURPHY OIL CORP COM 626717102 16406784 486271 SH SOLE 486271 0 0 MYRIAD GENETICS INC COM 62855J104 4580512 167233 SH SOLE 167233 0 0 NIO INC SPON ADS 62914V106 455489 68187 SH SOLE 68187 0 0 NMI HLDGS INC COM 629209305 80008609 1942428 SH SOLE 1942428 0 0 NRG ENERGY INC COM NEW 629377508 12780692 140293 SH SOLE 140293 0 0 NVR INC COM 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COM 866796105 3634505 62589 SH SOLE 62589 0 0 SUNCOR ENERGY INC NEW COM 867224107 8989675 243465 SH SOLE 243465 0 0 SUNCOKE ENERGY INC COM 86722A103 3406883 392498 SH SOLE 392498 0 0 SUNRUN INC COM 86771W105 24843047 1375584 SH SOLE 1375584 0 0 SYNOPSYS INC COM 871607107 102237609 201895 SH SOLE 201895 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8971039 466028 SH SOLE 466028 0 0 SYNCHRONY FINANCIAL COM 87165B103 32132846 644203 SH SOLE 644203 0 0 SYSCO CORP COM 871829107 1248726 15997 SH SOLE 15997 0 0 TJX COS INC NEW COM 872540109 209638114 1783547 SH SOLE 1783547 0 0 T-MOBILE US INC COM 872590104 12654202 61321 SH SOLE 61321 0 0 T-MOBILE US INC PUT 872590954 24763200 120000 SH Put SOLE 120000 0 0 TRI POINTE HOMES INC COM 87265H109 64216187 1417263 SH SOLE 1417263 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70806665 460651 SH SOLE 460651 0 0 TALOS ENERGY INC COM 87484T108 1135395 109700 SH SOLE 109700 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 16012532 377565 SH SOLE 377565 0 0 TAPESTRY INC COM 876030107 5445828 115918 SH SOLE 115918 0 0 TARGET CORP COM 87612E106 31431974 201668 SH SOLE 201668 0 0 TARGA RES CORP COM 87612G101 11077216 74841 SH SOLE 74841 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 37535614 1141247 SH SOLE 1141247 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 62955208 896032 SH SOLE 896032 0 0 TC ENERGY CORP COM 87807B107 1537664 32312 SH SOLE 32312 0 0 TECK RESOURCES LTD CL B 878742204 579616 11085 SH SOLE 11085 0 0 TEGNA INC COM 87901J105 2415650 153083 SH SOLE 153083 0 0 TEJON RANCH CO COM 879080109 260811 14861 SH SOLE 14861 0 0 TELADOC HEALTH INC COM 87918A105 15801148 1721258 SH SOLE 1721258 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 52669755 120344 SH SOLE 120344 0 0 TELEFLEX INCORPORATED COM 879369106 29755317 120311 SH SOLE 120311 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1208093 51961 SH SOLE 51961 0 0 TELUS CORPORATION COM 87971M103 193653 11520 SH SOLE 11520 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26230515 157825 SH SOLE 157825 0 0 TENNANT CO COM 880345103 22430142 233550 SH SOLE 233550 0 0 TERADATA CORP DEL COM 88076W103 13484613 444450 SH SOLE 444450 0 0 TERADYNE INC COM 880770102 6621767 49442 SH SOLE 49442 0 0 TESLA INC COM 88160R101 487110321 1861829 SH SOLE 1861829 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25045043 1389847 SH SOLE 1389847 0 0 TEXAS INSTRS INC COM 882508104 94474996 457351 SH SOLE 457351 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 330893 374 SH SOLE 374 0 0 TEXTRON INC COM 883203101 336870 3803 SH SOLE 3803 0 0 TG THERAPEUTICS INC COM 88322Q108 3981773 170234 SH SOLE 170234 0 0 THE TRADE DESK INC COM CL A 88339J105 2043218 18634 SH SOLE 18634 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31573669 51043 SH SOLE 51043 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 618570 1000 SH Call SOLE 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 6039288 202389 SH SOLE 202389 0 0 THOMSON REUTERS CORP. 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