UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Assenagon Asset Management S.A.
Address:
AEROGOLF CENTER
1B HEIENHAFF
SENNINGERBERG, N4 1736
Form 13F File Number:
028-17984

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Dr. Dr. Heimo Ploessnig
Title:
Managing Director - Head of Legal & Compliance
Phone:
0035227049282


Signature, Place, and Date of Signing:

/S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance
                         [Signature]
Senningerberg, LUXEMBOURG
                 [City, State]
04-15-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1144
Form 13F Information table Value Total:
59949563577
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADMA BIOLOGICS INCCOM0008991047,934,452399,922SHSOLE399,922 0 0
AFLAC INCCOM00105510271,863,098646,309SHSOLE646,309 0 0
AES CORPCOM00130H1054,062,122327,063SHSOLE327,063 0 0
AMN HEALTHCARE SVCS INCCOM0017441014,856,533198,550SHSOLE198,550 0 0
ANI PHARMACEUTICALS INCCOM00182C1037,673,675114,618SHSOLE114,618 0 0
API GROUP CORPCOM STK00187Y10011,610,771324,686SHSOLE324,686 0 0
ASGN INCCOM00191U1022,024,51832,125SHSOLE32,125 0 0
AT&T INCCOM00206R1028,381,372296,371SHSOLE296,371 0 0
A10 NETWORKS INCCOM002121101295,18218,065SHSOLE18,065 0 0
AXT INCCOM00246W10328,78120,412SHSOLE20,412 0 0
AZZ INCCOM0024741041,117,53113,366SHSOLE13,366 0 0
ABBOTT LABSCOM002824100248,850,0741,875,990SHSOLE1,875,990 0 0
ABBVIE INCCOM00287Y109139,442,474665,533SHSOLE665,533 0 0
ABERCROMBIE & FITCH COCL A00289620756,569,245740,726SHSOLE740,726 0 0
ACADIA PHARMACEUTICALS INCCOM00422510860,844,8383,663,145SHSOLE3,663,145 0 0
ACCURAY INCCOM004397105295,348164,999SHSOLE164,999 0 0
ACI WORLDWIDE INCCOM00449810113,563,594247,918SHSOLE247,918 0 0
ACLARIS THERAPEUTICS INCCOM00461U1051,042,776681,553SHSOLE681,553 0 0
ADTRAN HOLDINGS INCCOM00486H1051,027,356117,816SHSOLE117,816 0 0
ACUITY INCCOM00508Y1022,355,4028,944SHSOLE8,944 0 0
ADDUS HOMECARE CORPCOM006739106601,9436,087SHSOLE6,087 0 0
ADOBE INCCOM00724F101292,201,535761,874SHSOLE761,874 0 0
ADTALEM GLOBAL ED INCCOM00737L1033,815,96737,917SHSOLE37,917 0 0
SPYRE THERAPEUTICS INCCOM NEW00773J202366,68422,726SHSOLE22,726 0 0
ADVANCED MICRO DEVICES INCCOM007903107885,037,4978,614,342SHSOLE8,614,342 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104206,1091,897SHSOLE1,897 0 0
AEROVIRONMENT INCCOM008073108642,6725,392SHSOLE5,392 0 0
AGILENT TECHNOLOGIES INCCOM00846U1013,606,14230,827SHSOLE30,827 0 0
AGNICO EAGLE MINES LTDCOM0084741082,050,93118,933SHSOLE18,933 0 0
AGILYSYS INCCOM00847J105250,1903,449SHSOLE3,449 0 0
AIRBNB INCCOM CL A009066101179,990,8601,506,704SHSOLE1,506,704 0 0
AIR PRODS & CHEMS INCCOM0091581061,753,0045,944SHSOLE5,944 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101680,0648,448SHSOLE8,448 0 0
ALARM COM HLDGS INCCOM01164210516,916,376303,978SHSOLE303,978 0 0
ALASKA AIR GROUP INCCOM0116591091,030,56820,938SHSOLE20,938 0 0
ALBERTSONS COS INCCOMMON STOCK013091103206,4209,387SHSOLE9,387 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109231,2752,500SHSOLE2,500 0 0
ALIGN TECHNOLOGY INCCOM0162551018,188,12151,543SHSOLE51,543 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10415,480,612831,397SHSOLE831,397 0 0
ALLIANT ENERGY CORPCOM018802108345,0455,362SHSOLE5,362 0 0
ALLSTATE CORPCOM02000210145,569,481220,068SHSOLE220,068 0 0
ALLY FINL INCCOM02005N100669,51618,358SHSOLE18,358 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,729,4786,405SHSOLE6,405 0 0
ALPHABET INCCAP STK CL C02079K107725,756,6234,645,437SHSOLE4,645,437 0 0
ALPHABET INCCAP STK CL A02079K3051,593,200,86810,302,644SHSOLE10,302,644 0 0
ALPHATEC HLDGS INCCOM NEW02081G201105,93310,447SHSOLE10,447 0 0
ALTICE USA INCCL A02156K10373,92427,791SHSOLE27,791 0 0
ALTRIA GROUP INCCOM02209S10326,119,624435,182SHSOLE435,182 0 0
AMAZON COM INCCOM0231351063,074,099,69416,157,362SHSOLE16,157,362 0 0
AMAZON COM INCCALL02313590615,220,80080,000SHCallSOLE 0 0 0
AMAZON COM INCPUT02313595636,149,400190,000SHPutSOLE190,000 0 0
AMBEV SASPONSORED ADR02319V10363,87727,415SHSOLE27,415 0 0
AMEREN CORPCOM0236081024,461,47544,437SHSOLE44,437 0 0
AMERICAN ELEC PWR CO INCCOM02553710132,477,448297,222SHSOLE297,222 0 0
AMERICAN EXPRESS COCOM0258161097,377,08227,419SHSOLE27,419 0 0
AMERICAN INTL GROUP INCCOM NEW02687478433,658,734387,149SHSOLE387,149 0 0
AMERICAN INTL GROUP INCCALL02687490487,809,4001,010,000SHCallSOLE 0 0 0
AMERICAN INTL GROUP INCPUT026874954131,279,4001,510,000SHPutSOLE1,510,000 0 0
AMERICAN PUB ED INCCOM02913V103847,82537,985SHSOLE37,985 0 0
AMER STATES WTR COCOM0298991012,152,21327,354SHSOLE27,354 0 0
AMERICAN TOWER CORP NEWCOM03027X1003,793,42117,433SHSOLE17,433 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010319,657,630133,254SHSOLE133,254 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,635,59227,802SHSOLE27,802 0 0
CENCORA INCCOM03073E10575,871,851272,832SHSOLE272,832 0 0
AMERIPRISE FINL INCCOM03076C10610,128,54920,922SHSOLE20,922 0 0
AMETEK INCCOM03110010054,043,181313,949SHSOLE313,949 0 0
AMGEN INCCOM03116210010,064,62332,305SHSOLE32,305 0 0
AMICUS THERAPEUTICS INCCOM03152W1093,890,541476,782SHSOLE476,782 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1056,869,388819,736SHSOLE819,736 0 0
AMPHENOL CORP NEWCL A0320951014,061,33361,920SHSOLE61,920 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103441,11215,216SHSOLE15,216 0 0
ANALOG DEVICES INCCOM03265410586,259,301427,725SHSOLE427,725 0 0
ANAPTYSBIO INCCOM0327241064,507,796242,485SHSOLE242,485 0 0
ANGIODYNAMICS INCCOM03475V1012,252,483239,881SHSOLE239,881 0 0
ANSYS INCCOM03662Q1053,805,68412,022SHSOLE12,022 0 0
ANTERO RESOURCES CORPCOM03674X106151,405,6213,743,957SHSOLE3,743,957 0 0
ELEVANCE HEALTH INCCOM03675210349,502,798113,810SHSOLE113,810 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,625,48874,325SHSOLE74,325 0 0
APOGEE ENTERPRISES INCCOM037598109690,91914,913SHSOLE14,913 0 0
APOLLO GLOBAL MGMT INCCOM03769M1062,087,51315,244SHSOLE15,244 0 0
APPLE INCCOM0378331003,978,835,65317,912,194SHSOLE17,912,194 0 0
APPLE INCCALL037833900192,142,450865,000SHCallSOLE 0 0 0
APPLE INCPUT037833950604,193,6002,720,000SHPutSOLE2,720,000 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,089,5194,835SHSOLE4,835 0 0
APPLIED MATLS INCCOM038222105268,465,1791,849,953SHSOLE1,849,953 0 0
APPLIED OPTOELECTRONICS INCCOM03823U10214,989,582976,520SHSOLE976,520 0 0
APPLOVIN CORPCOM CL A03831W1081,105,7204,173SHSOLE4,173 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,130,82823,554SHSOLE23,554 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,038,75913,906SHSOLE13,906 0 0
ARGENX SESPONSORED ADR04016X10165,335,977110,390SHSOLE110,390 0 0
ARISTA NETWORKS INCCOM SHS040413205139,483,7571,800,255SHSOLE1,800,255 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102794,4225,639SHSOLE5,639 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10011,294,2462,319,147SHSOLE2,319,147 0 0
ARROW ELECTRS INCCOM04273510028,936,383278,690SHSOLE278,690 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100289,21122,701SHSOLE22,701 0 0
ARTESIAN RES CORPCL A043113208407,24312,473SHSOLE12,473 0 0
ARVINAS INCCOM04335A105581,81182,879SHSOLE82,879 0 0
ASSURANT INCCOM04621X108909,6864,337SHSOLE4,337 0 0
ASTRAZENECA PLCSPONSORED ADR04635310856,938,466774,673SHSOLE774,673 0 0
ASTRONICS CORPCOM0464331083,112,057128,757SHSOLE128,757 0 0
ATLASSIAN CORPORATIONCL A04946810130,153,343142,092SHSOLE142,092 0 0
ATMOS ENERGY CORPCOM049560105827,4675,353SHSOLE5,353 0 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10717,032,840463,731SHSOLE463,731 0 0
ATRICURE INCCOM04963C2094,713,057146,096SHSOLE146,096 0 0
AUTODESK INCCOM0527691064,697,21617,942SHSOLE17,942 0 0
AUTOHOME INCSP ADS RP CL A05278C1075,548,324200,156SHSOLE200,156 0 0
AUTOMATIC DATA PROCESSING INCOM0530151034,422,54714,475SHSOLE14,475 0 0
AUTOZONE INCCOM05333210292,616,23924,291SHSOLE24,291 0 0
AVALONBAY CMNTYS INCCOM053484101890,2444,148SHSOLE4,148 0 0
AVANTOR INCCOM05352A100620,60038,285SHSOLE38,285 0 0
AVERY DENNISON CORPCOM0536111093,782,93021,256SHSOLE21,256 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X1026,130,251722,907SHSOLE722,907 0 0
AVIDITY BIOSCIENCES INCCOM05370A1086,121,621207,372SHSOLE207,372 0 0
AVIS BUDGET GROUPCOM0537741059,337,977123,030SHSOLE123,030 0 0
AVISTA CORPCOM05379B1072,764,88566,035SHSOLE66,035 0 0
AVNET INCCOM0538071032,393,10349,763SHSOLE49,763 0 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208884,12617,800SHSOLE17,800 0 0
AXOGEN INCCOM05463X10618,522,5151,001,217SHSOLE1,001,217 0 0
AXON ENTERPRISE INCCOM05464C101101,717,152193,397SHSOLE193,397 0 0
AXSOME THERAPEUTICS INCCOM05464T10473,175,761627,418SHSOLE627,418 0 0
AXOS FINANCIAL INCCOM05465C1003,524,01854,619SHSOLE54,619 0 0
AZEK CO INCCL A05478C10554,583,6321,116,458SHSOLE1,116,458 0 0
BP PLCSPONSORED ADR05562210428,956,915856,967SHSOLE856,967 0 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209440,774655,524SHSOLE655,524 0 0
BADGER METER INCCOM0565251089,098,70647,825SHSOLE47,825 0 0
BAIDU INCSPON ADR REP A056752108246,1802,675SHSOLE2,675 0 0
BAKER HUGHES COMPANYCL A05722G1003,916,91289,122SHSOLE89,122 0 0
BALCHEM CORPCOM05766520011,007,29466,309SHSOLE66,309 0 0
BALL CORPCOM0584981061,993,70838,289SHSOLE38,289 0 0
BANDWIDTH INCCOM CL A05988J1032,361,196180,244SHSOLE180,244 0 0
BANK AMERICA CORPCOM06050510411,208,052268,585SHSOLE268,585 0 0
BANK AMERICA CORPCALL060505904326,745,9007,830,000SHCallSOLE 0 0 0
BANK AMERICA CORPPUT060505954746,132,40017,880,000SHPutSOLE17,880,000 0 0
BANK MONTREAL QUECOM0636711012,350,69124,620SHSOLE24,620 0 0
BANK NEW YORK MELLON CORPCOM0640581004,519,67053,889SHSOLE53,889 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491072,389,07150,396SHSOLE50,396 0 0
BANKUNITED INCCOM06652K10310,120,125293,848SHSOLE293,848 0 0
BARRICK GOLD CORPCOM0679011083,280,725168,779SHSOLE168,779 0 0
BATH & BODY WORKS INCCOM07083010450,061,6251,651,109SHSOLE1,651,109 0 0
BAXTER INTL INCCOM071813109244,8817,154SHSOLE7,154 0 0
BEAZER HOMES USA INCCOM NEW07556Q8813,934,271192,951SHSOLE192,951 0 0
BECTON DICKINSON & COCOM0758871091,843,2468,047SHSOLE8,047 0 0
BELDEN INCCOM0774541064,101,32840,911SHSOLE40,911 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103131,137,4631,761,180SHSOLE1,761,180 0 0
BENCHMARK ELECTRS INCCOM08160H1012,227,49358,572SHSOLE58,572 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702796,192,7201,494,973SHSOLE1,494,973 0 0
BERKSHIRE HILLS BANCORP INCCOM08468010711,215,752429,887SHSOLE429,887 0 0
BEST BUY INCCOM0865161011,041,80214,153SHSOLE14,153 0 0
BILL HOLDINGS INCCOM0900431002,410,69352,532SHSOLE52,532 0 0
BIO RAD LABS INCCL A0905722071,077,7534,425SHSOLE4,425 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103105,53314,071SHSOLE14,071 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10157,196,834809,122SHSOLE809,122 0 0
BIOGEN INCCOM09062X1036,129,88544,796SHSOLE44,796 0 0
BIO-TECHNE CORPCOM09073M1043,068,63652,339SHSOLE52,339 0 0
BLACKSTONE INCCOM09260D1072,518,83618,020SHSOLE18,020 0 0
BLACKROCK INCCOM09290D101387,150,072409,042SHSOLE409,042 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1096,750,65876,270SHSOLE76,270 0 0
BOISE CASCADE CO DELCOM09739D1002,324,63523,699SHSOLE23,699 0 0
BOOKING HOLDINGS INCCOM09857L10887,411,51018,974SHSOLE18,974 0 0
BOOKING HOLDINGS INCCALL09857L9089,213,8202,000SHCallSOLE 0 0 0
BOOKING HOLDINGS INCPUT09857L9589,213,8202,000SHPutSOLE2,000 0 0
BOSTON BEER INCCL A1005571077,092,11529,694SHSOLE29,694 0 0
BXP INCCOM101121101560,2308,338SHSOLE8,338 0 0
BOSTON SCIENTIFIC CORPCOM101137107250,757,0122,485,696SHSOLE2,485,696 0 0
BOYD GAMING CORPCOM1033041011,962,72129,815SHSOLE29,815 0 0
BRADY CORPCL A1046741062,505,88335,474SHSOLE35,474 0 0
BRIDGEBIO PHARMA INCCOM10806X10238,750,6541,120,933SHSOLE1,120,933 0 0
BRIDGEWATER BANCSHARES INCCOM108621103496,90135,774SHSOLE35,774 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,274,21110,030SHSOLE10,030 0 0
BRIGHTHOUSE FINL INCCOM10922N1033,587,95761,872SHSOLE61,872 0 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106560,57330,988SHSOLE30,988 0 0
BRINKER INTL INCCOM10964110057,246,081384,073SHSOLE384,073 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083,966,66865,038SHSOLE65,038 0 0
BRISTOW GROUP INCCOM11040G103450,64714,270SHSOLE14,270 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10359,334,811244,720SHSOLE244,720 0 0
BROADCOM INCCOM11135F101188,144,7741,123,722SHSOLE1,123,722 0 0
BROOKDALE SR LIVING INCCOM1124631041,095,062174,930SHSOLE174,930 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1072,267,40443,333SHSOLE43,333 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105492,85210,183SHSOLE10,183 0 0
BROOKLINE BANCORP INC DELCOM11373M1075,658,288519,109SHSOLE519,109 0 0
BROWN & BROWN INCCOM11523610178,209,036628,690SHSOLE628,690 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1074,044,68332,373SHSOLE32,373 0 0
BURLINGTON STORES INCCOM1220171069,072,50838,067SHSOLE38,067 0 0
CAE INCCOM124765108648,20126,369SHSOLE26,369 0 0
CBIZ INCCOM1248051021,638,57621,600SHSOLE21,600 0 0
CBOE GLOBAL MKTS INCCOM12503M1081,067,6364,718SHSOLE4,718 0 0
CBRE GROUP INCCL A12504L109142,632,7221,090,631SHSOLE1,090,631 0 0
CECO ENVIRONMENTAL CORPCOM1251411011,128,94249,515SHSOLE49,515 0 0
CDW CORPCOM12514G108520,0443,245SHSOLE3,245 0 0
CGI INCCL A SUB VTG12532H104746,7127,481SHSOLE7,481 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209877,2618,567SHSOLE8,567 0 0
THE CIGNA GROUPCOM12552310063,532,861193,109SHSOLE193,109 0 0
CME GROUP INCCOM12572Q10530,199,552113,836SHSOLE113,836 0 0
CMS ENERGY CORPCOM12589610014,352,319191,084SHSOLE191,084 0 0
CNA FINL CORPCOM126117100539,39010,620SHSOLE10,620 0 0
CSX CORPCOM126408103134,739,0754,578,290SHSOLE4,578,290 0 0
CVS HEALTH CORPCOM126650100238,739,0763,523,824SHSOLE3,523,824 0 0
CADENCE DESIGN SYSTEM INCCOM12738710835,331,015138,918SHSOLE138,918 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,041,60081,664SHSOLE81,664 0 0
CAL MAINE FOODS INCCOM NEW1280302022,416,39526,583SHSOLE26,583 0 0
CALIFORNIA WTR SVC GROUPCOM1307881021,952,55040,292SHSOLE40,292 0 0
CALIX INCCOM13100M50914,255,669402,248SHSOLE402,248 0 0
CAMECO CORPCOM13321L108716,59117,410SHSOLE17,410 0 0
THE CAMPBELLS COMPANYCOM134429109558,84013,999SHSOLE13,999 0 0
CANADIAN IMPERIAL BK COMMCOM1360691014,036,33471,765SHSOLE71,765 0 0
CANADIAN NATL RY COCOM1363751021,845,76818,970SHSOLE18,970 0 0
CANADIAN NAT RES LTDCOM1363851011,332,70443,318SHSOLE43,318 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,012,12328,676SHSOLE28,676 0 0
CAPITAL ONE FINL CORPCOM14040H1058,266,44746,104SHSOLE46,104 0 0
CAPITOL FED FINL INCCOM14057J101201,25835,939SHSOLE35,939 0 0
CARDIFF ONCOLOGY INCCOM14147L108211,10567,231SHSOLE67,231 0 0
CARDINAL HEALTH INCCOM14149Y1081,811,26213,147SHSOLE13,147 0 0
CARGURUS INCCOM CL A141788109707,83024,299SHSOLE24,299 0 0
CARLISLE COS INCCOM1423391001,447,4664,251SHSOLE4,251 0 0
CARMAX INCCOM1431301022,402,11830,828SHSOLE30,828 0 0
CARLYLE GROUP INCCOM14316J10816,834,240386,195SHSOLE386,195 0 0
CARNIVAL CORPUNIT 99/99/99991436583009,473,808485,090SHSOLE485,090 0 0
CARPARTS COM INCCOM14427M107647,467647,467SHSOLE647,467 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10446,990,622741,177SHSOLE741,177 0 0
CARVANA COCL A146869102123,897,045592,582SHSOLE592,582 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1012,343,25396,629SHSOLE96,629 0 0
CATERPILLAR INCCOM14912310142,999,984130,382SHSOLE130,382 0 0
CATHAY GEN BANCORPCOM149150104508,52911,818SHSOLE11,818 0 0
CAVCO INDS INC DELCOM14956810713,508,82125,997SHSOLE25,997 0 0
CELANESE CORP DELCOM1508701035,091,24789,682SHSOLE89,682 0 0
CELESTICA INCCOM15101Q207415,4265,267SHSOLE5,267 0 0
CELSIUS HLDGS INCCOM NEW15118V207305,0148,563SHSOLE8,563 0 0
CENTENE CORP DELCOM15135B101219,054,6113,608,213SHSOLE3,608,213 0 0
CENOVUS ENERGY INCCOM15135U109402,49628,965SHSOLE28,965 0 0
CENTERPOINT ENERGY INCCOM15189T1071,857,40351,267SHSOLE51,267 0 0
CENTURY ALUM COCOM1564311085,526,815297,781SHSOLE297,781 0 0
CENTURY CASINOS INCCOM156492100143,66485,008SHSOLE85,008 0 0
CENTURY CMNTYS INCCOM1565043008,582,224127,902SHSOLE127,902 0 0
DAYFORCE INCCOM15677J1085,362,80291,939SHSOLE91,939 0 0
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CITIGROUP INCPUT172967954343,591,6004,840,000SHPutSOLE4,840,000 0 0
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CLEAN ENERGY FUELS CORPCOM184499101633,609408,780SHSOLE408,780 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106328,587296,024SHSOLE296,024 0 0
CLEARSIDE BIOMEDICAL INCCOM185063104121,083131,913SHSOLE131,913 0 0
CLEARWATER PAPER CORPCOM18538R1031,222,32748,180SHSOLE48,180 0 0
CLOROX CO DELCOM18905410937,815,862256,814SHSOLE256,814 0 0
CLOUDFLARE INCCL A COM18915M107727,7526,458SHSOLE6,458 0 0
COCA COLA COCOM191216100321,547,6594,489,635SHSOLE4,489,635 0 0
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COINBASE GLOBAL INCCOM CL A19260Q107629,3283,654SHSOLE3,654 0 0
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COLGATE PALMOLIVE COCOM194162103100,515,9251,072,742SHSOLE1,072,742 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043,065,326102,691SHSOLE102,691 0 0
COMFORT SYS USA INCCOM199908104254,318789SHSOLE789 0 0
COMCAST CORP NEWCL A20030N1016,447,980174,742SHSOLE174,742 0 0
COMERICA INCCOM2003401079,778,978165,577SHSOLE165,577 0 0
COMMERCIAL METALS COCOM2017231032,319,54850,414SHSOLE50,414 0 0
COMMERCIAL VEH GROUP INCCOM20260810542,11936,625SHSOLE36,625 0 0
COMMSCOPE HLDG CO INCCOM20337X1095,381,0531,013,381SHSOLE1,013,381 0 0
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CONDUENT INCCOM2067871031,920,518711,303SHSOLE711,303 0 0
CONOCOPHILLIPSCOM20825C104125,317,9511,193,277SHSOLE1,193,277 0 0
CONSOLIDATED EDISON INCCOM20911510470,193,353634,717SHSOLE634,717 0 0
CONSTELLATION BRANDS INCCL A21036P1081,435,4937,822SHSOLE7,822 0 0
CONSTELLATION ENERGY CORPCOM21037T109139,157,162690,161SHSOLE690,161 0 0
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COPART INCCOM217204106161,948,9222,861,794SHSOLE2,861,794 0 0
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CORE & MAIN INCCL A21874C102368,0747,619SHSOLE7,619 0 0
CORNING INCCOM219350105135,139,7222,951,938SHSOLE2,951,938 0 0
QUIDELORTHO CORPCOM21979810510,914,976312,124SHSOLE312,124 0 0
CORPAY INCCOM SHS21994810647,371,868135,845SHSOLE135,845 0 0
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COTY INCCOM CL A22207020323,522,5974,300,292SHSOLE4,300,292 0 0
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COUPANG INCCL A22266T10973,509,4043,352,002SHSOLE3,352,002 0 0
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CROWN CASTLE INCCOM22822V1012,115,97320,301SHSOLE20,301 0 0
CROWN HLDGS INCCOM228368106641,6907,189SHSOLE7,189 0 0
CRYOPORT INCCOM PAR $0.0012290503076,180,6971,016,562SHSOLE1,016,562 0 0
CULLINAN THERAPEUTICS INCCOM23003110676,16910,062SHSOLE10,062 0 0
CUMMINS INCCOM2310211064,283,47113,666SHSOLE13,666 0 0
CUSTOMERS BANCORP INCCOM23204G10014,610,007291,036SHSOLE291,036 0 0
CYTOMX THERAPEUTICS INCCOM23284F105452,342711,454SHSOLE711,454 0 0
D R HORTON INCCOM23331A10954,781,970430,913SHSOLE430,913 0 0
DHI GROUP INCCOM23331S10050,70036,475SHSOLE36,475 0 0
DTE ENERGY COCOM233331107779,1515,635SHSOLE5,635 0 0
DXP ENTERPRISES INCCOM NEW2333774071,223,20614,870SHSOLE14,870 0 0
DXC TECHNOLOGY COCOM23355L10616,541,330970,166SHSOLE970,166 0 0
DANAHER CORPORATIONCOM2358511024,229,97020,634SHSOLE20,634 0 0
DARDEN RESTAURANTS INCCOM2371941051,508,5457,261SHSOLE7,261 0 0
DARLING INGREDIENTS INCCOM23726610149,242,3941,576,261SHSOLE1,576,261 0 0
DATADOG INCCL A COM23804L103155,694,3211,569,341SHSOLE1,569,341 0 0
DAVITA INCCOM23918K1082,069,68413,530SHSOLE13,530 0 0
DECKERS OUTDOOR CORPCOM24353710754,235,341485,067SHSOLE485,067 0 0
DEERE & COCOM2441991056,394,89413,625SHSOLE13,625 0 0
DELL TECHNOLOGIES INCCL C24703L20223,673,387259,719SHSOLE259,719 0 0
DELTA AIR LINES INC DELCOM NEW24736170210,531,057241,538SHSOLE241,538 0 0
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DESIGN THERAPEUTICS INCCOM25056L103142,50036,917SHSOLE36,917 0 0
DEVON ENERGY CORP NEWCOM25179M10377,323,1912,067,465SHSOLE2,067,465 0 0
DEXCOM INCCOM25213110744,434,869650,679SHSOLE650,679 0 0
DIAMONDBACK ENERGY INCCOM25278X10931,406,507196,438SHSOLE196,438 0 0
DICKS SPORTING GOODS INCCOM253393102507,9312,520SHSOLE2,520 0 0
DIGI INTL INCCOM253798102932,69533,514SHSOLE33,514 0 0
DIGITAL RLTY TR INCCOM2538681034,400,00630,707SHSOLE30,707 0 0
DIGITAL TURBINE INCCOM NEW25400W10282,30830,316SHSOLE30,316 0 0
DISNEY WALT COCOM254687106147,201,7721,491,406SHSOLE1,491,406 0 0
DISCOVER FINL SVCSCOM2547091084,095,94723,995SHSOLE23,995 0 0
DOCUSIGN INCCOM25616310619,504,498239,613SHSOLE239,613 0 0
DOLBY LABORATORIES INCCOM CL A25659T1072,352,92229,298SHSOLE29,298 0 0
DOLLAR GEN CORP NEWCOM256677105395,4214,497SHSOLE4,497 0 0
DOLLAR TREE INCCOM25674610836,537,920486,718SHSOLE486,718 0 0
DOMINION ENERGY INCCOM25746U1091,414,25425,223SHSOLE25,223 0 0
DOMINOS PIZZA INCCOM25754A2012,439,6795,310SHSOLE5,310 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100983,95622,511SHSOLE22,511 0 0
DOORDASH INCCL A25809K1054,503,81824,642SHSOLE24,642 0 0
DORMAN PRODS INCCOM2582781002,005,06216,634SHSOLE16,634 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10534,397,3072,572,723SHSOLE2,572,723 0 0
DOVER CORPCOM26000310872,090,288410,350SHSOLE410,350 0 0
DOW INCCOM260557103811,22723,231SHSOLE23,231 0 0
DRAFTKINGS INC NEWCOM CL A26142V105217,6926,555SHSOLE6,555 0 0
DROPBOX INCCL A26210C1042,358,30688,293SHSOLE88,293 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20475,881,806622,135SHSOLE622,135 0 0
DUPONT DE NEMOURS INCCOM26614N102147,928,6081,980,833SHSOLE1,980,833 0 0
DYCOM INDS INCCOM26747510160,818,089399,226SHSOLE399,226 0 0
DYNATRACE INCCOM NEW26815010930,274,449642,088SHSOLE642,088 0 0
EL POLLO LOCO HLDGS INCCOM2686031071,298,624126,080SHSOLE126,080 0 0
EOG RES INCCOM26875P10130,364,795236,781SHSOLE236,781 0 0
EQT CORPCOM26884L109123,139,1062,304,681SHSOLE2,304,681 0 0
EASTMAN CHEM COCOM2774321002,809,12331,882SHSOLE31,882 0 0
EBAY INC.COM2786421033,595,71853,089SHSOLE53,089 0 0
ECOLAB INCCOM27886510053,733,057211,948SHSOLE211,948 0 0
EDISON INTLCOM281020107828,53314,062SHSOLE14,062 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108297,722,9794,107,657SHSOLE4,107,657 0 0
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EHEALTH INCCOM28238P1091,167,764174,815SHSOLE174,815 0 0
89BIO INCCOM2825591033,118,067428,895SHSOLE428,895 0 0
ELECTRONIC ARTS INCCOM285512109178,987,4421,238,496SHSOLE1,238,496 0 0
EMCOR GROUP INCCOM29084Q10068,570,801185,512SHSOLE185,512 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,651,456545,567SHSOLE545,567 0 0
EMERSON ELEC COCOM29101110415,830,371144,385SHSOLE144,385 0 0
EMPLOYERS HLDGS INCCOM2922181042,565,87850,669SHSOLE50,669 0 0
ENBRIDGE INCCOM29250N1053,337,45475,420SHSOLE75,420 0 0
ENANTA PHARMACEUTICALS INCCOM29251M106621,949112,672SHSOLE112,672 0 0
ENERGY RECOVERY INCCOM29270J1002,334,352146,907SHSOLE146,907 0 0
ENPHASE ENERGY INCCOM29355A1077,712,008124,287SHSOLE124,287 0 0
ENOVA INTL INCCOM29357K10321,562,427223,306SHSOLE223,306 0 0
ENTEGRIS INCCOM29362U10455,207,753631,090SHSOLE631,090 0 0
ENTERGY CORP NEWCOM29364G10368,488,775801,132SHSOLE801,132 0 0
ENTERPRISE BANCORP INC MASSCOM293668109259,2746,660SHSOLE6,660 0 0
EPAM SYS INCCOM29414B10437,097,187219,718SHSOLE219,718 0 0
VESTIS CORPORATIONCOM SHS29430C102403,76240,784SHSOLE40,784 0 0
EQUIFAX INCCOM294429105844,9103,469SHSOLE3,469 0 0
EQUINIX INCCOM29444U7003,152,9583,867SHSOLE3,867 0 0
EQUITABLE HLDGS INCCOM29452E1014,291,38382,384SHSOLE82,384 0 0
EQUITY RESIDENTIALSH BEN INT29476L107441,2196,164SHSOLE6,164 0 0
ESSENTIAL UTILS INCCOM29670G1023,813,18296,463SHSOLE96,463 0 0
ETSY INCCOM29786A10695,599,0882,026,263SHSOLE2,026,263 0 0
EVERGY INCCOM30034W10647,056,996682,480SHSOLE682,480 0 0
EVERSOURCE ENERGYCOM30040W108865,93813,942SHSOLE13,942 0 0
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EXACT SCIENCES CORPCOM30063P105374,2428,645SHSOLE8,645 0 0
EXELON CORPCOM30161N1018,284,769179,791SHSOLE179,791 0 0
EXELIXIS INCCOM30161Q10427,043,863732,499SHSOLE732,499 0 0
EXPEDIA GROUP INCCOM NEW30212P30351,522,146306,497SHSOLE306,497 0 0
EXPEDITORS INTL WASH INCCOM3021301093,476,18728,908SHSOLE28,908 0 0
EXTRA SPACE STORAGE INCCOM30225T102492,9873,320SHSOLE3,320 0 0
EZCORP INCCL A NON VTG3023011062,007,911136,407SHSOLE136,407 0 0
EXXON MOBIL CORPCOM30231G102382,671,0713,217,616SHSOLE3,217,616 0 0
FTI CONSULTING INCCOM3029411094,774,72829,100SHSOLE29,100 0 0
META PLATFORMS INCCL A30303M1021,462,589,0032,537,631SHSOLE2,537,631 0 0
FACTSET RESH SYS INCCOM303075105756,9761,665SHSOLE1,665 0 0
FAIR ISAAC CORPCOM30325010494,704,99351,354SHSOLE51,354 0 0
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FATE THERAPEUTICS INCCOM31189P102239,320302,899SHSOLE302,899 0 0
FASTENAL COCOM31190010410,955,178141,266SHSOLE141,266 0 0
FEDERATED HERMES INCCL B3142111038,849,659217,063SHSOLE217,063 0 0
FEDEX CORPCOM31428X10632,014,896131,327SHSOLE131,327 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1071,457,9339,099SHSOLE9,099 0 0
F5 INCCOM31561610212,545,04547,114SHSOLE47,114 0 0
FIBROGEN INCCOM31572Q808109,039351,851SHSOLE351,851 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,564,06334,334SHSOLE34,334 0 0
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FIRST BANCORP P RCOM NEW3186727063,190,233166,418SHSOLE166,418 0 0
FIRST BUSEY CORPCOM NEW3193832041,280,72959,293SHSOLE59,293 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103385,657208SHSOLE208 0 0
FIRST COMWLTH FINL CORP PACOM319829107349,41722,485SHSOLE22,485 0 0
FIRST SOLAR INCCOM33643310723,291,946184,228SHSOLE184,228 0 0
FIRSTSERVICE CORP NEWCOM33767E202211,7171,277SHSOLE1,277 0 0
FISERV INCCOM33773810843,337,446196,248SHSOLE196,248 0 0
FIRSTENERGY CORPCOM33793210717,384,804430,104SHSOLE430,104 0 0
FIVE9 INCCOM33830710115,777,109581,109SHSOLE581,109 0 0
FLOWERS FOODS INCCOM3434981011,939,971102,050SHSOLE102,050 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106348,9463,576SHSOLE3,576 0 0
FORD MTR COCOM345370860473,01547,160SHSOLE47,160 0 0
FORMFACTOR INCCOM3463751084,706,098166,352SHSOLE166,352 0 0
FORRESTER RESH INCCOM346563109101,81611,019SHSOLE11,019 0 0
FORTIS INCCOM349553107794,10417,436SHSOLE17,436 0 0
FORTINET INCCOM34959E1091,707,55617,739SHSOLE17,739 0 0
FORTIVE CORPCOM34959J1083,322,81145,406SHSOLE45,406 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106643,25810,566SHSOLE10,566 0 0
FORTREA HLDGS INCCOMMON STOCK34965K1079,232,1251,222,798SHSOLE1,222,798 0 0
FOSTER L B COCOM350060109367,13018,655SHSOLE18,655 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E1002,102,588650,956SHSOLE650,956 0 0
FOX CORPCL A COM35137L1052,808,15249,614SHSOLE49,614 0 0
FOX FACTORY HLDG CORPCOM35138V1025,012,335214,753SHSOLE214,753 0 0
FRANCO NEV CORPCOM351858105929,3675,910SHSOLE5,910 0 0
FRANKLIN ELEC INCCOM3535141026,887,22573,362SHSOLE73,362 0 0
FREEPORT-MCMORAN INCCL B35671D857130,687,4953,451,862SHSOLE3,451,862 0 0
FRONTDOOR INCCOM35905A1095,205,257135,483SHSOLE135,483 0 0
FUNKO INCCOM CL A3610081058,475,0981,235,437SHSOLE1,235,437 0 0
GMS INCCOM36251C1031,458,05919,927SHSOLE19,927 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,040,43312,891SHSOLE12,891 0 0
GALLAGHER ARTHUR J & COCOM36357610941,021,762118,821SHSOLE118,821 0 0
GARRETT MOTION INCCOM366505105664,01779,333SHSOLE79,333 0 0
GARTNER INCCOM36665110763,011,789150,121SHSOLE150,121 0 0
GE VERNOVA INCCOM36828A1012,535,0458,304SHSOLE8,304 0 0
GENERAC HLDGS INCCOM368736104837,1576,610SHSOLE6,610 0 0
GE AEROSPACECOM NEW3696043015,763,31928,795SHSOLE28,795 0 0
GENERAL MLS INCCOM3703341046,456,423107,985SHSOLE107,985 0 0
GENERAL MTRS COCOM37045V100134,456,8422,858,959SHSOLE2,858,959 0 0
GENESCO INCCOM371532102684,49832,242SHSOLE32,242 0 0
GENTEX CORPCOM3719011092,285,28798,081SHSOLE98,081 0 0
GENUINE PARTS COCOM37246010523,301,639195,582SHSOLE195,582 0 0
GENWORTH FINL INCCOM SHS37247D10614,738,6282,078,791SHSOLE2,078,791 0 0
GENTHERM INCCOM37253A103317,16311,861SHSOLE11,861 0 0
GIBRALTAR INDS INCCOM37468910717,442,786297,354SHSOLE297,354 0 0
GILEAD SCIENCES INCCOM37555810340,516,608361,594SHSOLE361,594 0 0
GILDAN ACTIVEWEAR INCCOM375916103207,7544,700SHSOLE4,700 0 0
GLOBAL PMTS INCCOM37940X10268,751,884702,123SHSOLE702,123 0 0
GLOBUS MED INCCL A3795772083,238,88044,247SHSOLE44,247 0 0
GODADDY INCCL A380237107242,726,7611,347,434SHSOLE1,347,434 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1062,914,334131,930SHSOLE131,930 0 0
GOLDMAN SACHS GROUP INCCOM38141G1048,065,42614,764SHSOLE14,764 0 0
GOODRX HLDGS INCCOM CL A38246G1081,599,564362,713SHSOLE362,713 0 0
GOODYEAR TIRE & RUBR COCOM382550101536,74258,089SHSOLE58,089 0 0
GOPRO INCCL A38268T103197,177297,446SHSOLE297,446 0 0
GRACO INCCOM3841091046,293,23075,359SHSOLE75,359 0 0
GRAINGER W W INCCOM38480210469,407,89970,263SHSOLE70,263 0 0
GRAND CANYON ED INCCOM38526M10639,281,250227,033SHSOLE227,033 0 0
GREEN BRICK PARTNERS INCCOM3927091013,744,84364,223SHSOLE64,223 0 0
GREEN DOT CORPCL A39304D1023,337,117395,393SHSOLE395,393 0 0
GREEN PLAINS INCCOM393222104279,44757,618SHSOLE57,618 0 0
GRIFFON CORPCOM3984331021,443,15620,184SHSOLE20,184 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051098,615,26422,556SHSOLE22,556 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1005,417,70228,916SHSOLE28,916 0 0
GULFPORT ENERGY CORPCOMMON SHARES4026355022,291,80612,446SHSOLE12,446 0 0
HCA HEALTHCARE INCCOM40412C1012,192,1696,344SHSOLE6,344 0 0
HP INCCOM40434L10510,792,870389,775SHSOLE389,775 0 0
HAIN CELESTIAL GROUP INCCOM4052171002,354,021567,234SHSOLE567,234 0 0
HALLIBURTON COCOM40621610118,144,928715,212SHSOLE715,212 0 0
HANMI FINL CORPCOM NEW410495204715,35431,569SHSOLE31,569 0 0
HARMONIC INCCOM4131601023,340,983348,382SHSOLE348,382 0 0
HARROW INCCOM415858109322,87112,138SHSOLE12,138 0 0
HARTFORD INSURANCE GROUP INCCOM41651510445,716,255369,484SHSOLE369,484 0 0
HARVARD BIOSCIENCE INCCOM41690610530,80554,426SHSOLE54,426 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003,427,733313,035SHSOLE313,035 0 0
HEALTHCARE SVCS GROUP INCCOM4219061086,470,624641,927SHSOLE641,927 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103585,16728,940SHSOLE28,940 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079,304,0421,119,620SHSOLE1,119,620 0 0
HELLO GROUP INCADS4234031044,353,932690,005SHSOLE690,005 0 0
HENRY JACK & ASSOC INCCOM426281101354,6091,942SHSOLE1,942 0 0
HERITAGE COMM CORPCOM4269271091,893,261198,872SHSOLE198,872 0 0
HERITAGE FINL CORP WASHCOM42722X106512,94921,083SHSOLE21,083 0 0
HERITAGE INSURANCE HLDGS INCCOM42727J1022,056,883142,641SHSOLE142,641 0 0
HERSHEY COCOM4278661087,609,63844,493SHSOLE44,493 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70012,367,7233,139,016SHSOLE3,139,016 0 0
HESS CORPCOM42809H1071,921,07312,027SHSOLE12,027 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,452,293223,739SHSOLE223,739 0 0
HILLTOP HOLDINGS INCCOM4327481012,215,60372,762SHSOLE72,762 0 0
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