13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 1,306 holding rows worth $62,002,059,527.
- Accession
- 0001546007-25-000002
- Filer
- CIK 1546007
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,306 entries on the cover page, a total value of $62,002,059,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,002,059,527 with VALUE read as dollars as filed, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 42,511 | $1,629,872 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 133,260 | $1,623,107 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71,464 | $1,620,804 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 143,831 | $1,618,099 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,062 | $1,612,018 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,925 | $1,601,172 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 463,133 | $1,583,915 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,037 | $1,578,784 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 117,347 | $1,571,276 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,445 | $1,557,843 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 106,620 | $1,555,586 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,676 | $1,553,025 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 119,107 | $1,549,582 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 57,558 | $1,542,554 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,851 | $1,524,755 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,008 | $1,515,822 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 51,239 | $1,506,939 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 323,376 | $1,503,698 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,515 | $1,496,838 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 291,921 | $1,477,120 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 126,080 | $1,454,963 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,128 | $1,451,532 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,988 | $1,444,625 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,761 | $1,444,595 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,789 | $1,443,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,769 | $1,438,663 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,368 | $1,438,420 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,499 | $1,437,669 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,115 | $1,437,613 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 190,221 | $1,436,169 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,180 | $1,434,319 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,266 | $1,433,789 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,177 | $1,424,972 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,512 | $1,415,682 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,620 | $1,411,659 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,288 | $1,399,809 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,760 | $1,385,884 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,027 | $1,379,739 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 623,899 | $1,378,817 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32,244 | $1,378,431 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 287,864 | $1,373,111 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 53,764 | $1,370,982 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,812 | $1,365,592 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 48,617 | $1,354,956 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 142,729 | $1,341,653 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,154 | $1,335,580 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,625 | $1,322,978 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,868 | $1,321,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,052 | $1,312,159 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,602 | $1,309,140 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 73,571 | $1,299,264 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,465 | $1,289,596 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,801 | $1,281,188 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 32,332 | $1,278,407 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,008 | $1,277,418 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,270 | $1,272,237 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,163 | $1,267,039 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 856,738 | $1,265,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,588 | $1,263,673 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,969 | $1,260,685 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,964 | $1,249,481 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 127,592 | $1,247,850 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,453 | $1,236,276 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,445 | $1,222,795 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 29,038 | $1,220,795 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 133,679 | $1,220,489 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,690 | $1,199,657 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 729,886 | $1,197,013 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,677 | $1,194,744 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 62,558 | $1,194,232 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,951 | $1,185,843 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,559 | $1,179,456 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,931 | $1,177,099 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,150 | $1,171,977 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,663 | $1,168,157 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,136 | $1,168,073 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 139,913 | $1,151,484 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,672 | $1,150,217 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,947 | $1,142,341 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,104 | $1,139,340 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 67,184 | $1,136,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,643 | $1,135,259 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 38,665 | $1,119,352 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 192,856 | $1,108,922 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,993 | $1,097,730 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 111,892 | $1,086,471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,364 | $1,083,581 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,038 | $1,070,705 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,025 | $1,065,349 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,693 | $1,053,402 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,091 | $1,043,502 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,406 | $1,043,112 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,489 | $1,042,617 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,327 | $1,042,248 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,520 | $1,041,899 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,608 | $1,037,760 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,106 | $1,034,816 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 64,937 | $1,027,953 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,780 | $1,026,038 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,682 | $1,024,843 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,275 | $1,008,491 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,066 | $1,003,444 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,013 | $996,644 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,605 | $995,192 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 397,362 | $985,458 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,591 | $984,364 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,937 | $975,175 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,966 | $957,501 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,993 | $957,077 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,215 | $947,832 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,206 | $925,194 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,721 | $922,483 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,505 | $918,119 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,352 | $912,707 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,943 | $904,209 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,897 | $903,778 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,156 | $901,432 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,528 | $884,185 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,777 | $878,043 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,301 | $877,320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,928 | $872,404 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 109,379 | $871,751 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,488 | $866,233 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,110 | $866,006 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,925 | $856,247 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,865 | $854,489 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,188 | $852,581 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 219,987 | $851,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,227 | $850,014 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,378 | $841,679 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,606 | $840,632 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,796 | $834,695 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,608 | $832,006 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 141,130 | $822,788 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,754 | $803,151 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,002 | $801,987 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 87,255 | $790,530 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,385 | $789,821 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 124,754 | $774,722 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 58,862 | $771,681 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,177 | $762,249 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,970 | $759,629 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,208 | $758,535 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,785 | $749,991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,661 | $738,957 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,078 | $733,919 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 73,914 | $732,314 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 16,409 | $731,400 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 675,371 | $729,401 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,436 | $728,111 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,496 | $722,607 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 189,144 | $705,507 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,224 | $697,572 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,226 | $693,836 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 74,452 | $682,725 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 71,718 | $675,584 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,491 | $672,453 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,914 | $668,654 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,613 | $664,549 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,876 | $663,438 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,134 | $662,237 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,723 | $655,526 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,380 | $648,795 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 99,775 | $648,538 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,409 | $645,912 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,085 | $639,140 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,724 | $633,995 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,826 | $630,662 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,137 | $629,885 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,978 | $622,785 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 599,850 | $617,846 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 372,507 | $614,637 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,654 | $607,341 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,919 | $599,901 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,041 | $597,929 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 77,747 | $597,097 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,347 | $594,894 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,967 | $592,116 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,143 | $590,729 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,676 | $584,730 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,921 | $563,477 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,650 | $561,168 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,302 | $558,874 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,331 | $558,302 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,215 | $552,209 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,654 | $546,638 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,128 | $541,962 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,877 | $540,509 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,753 | $536,283 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,132 | $530,404 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,652 | $527,339 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,396 | $526,403 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 474 | $524,225 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,681 | $518,732 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 17,852 | $516,280 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 871 | $515,371 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,133 | $515,101 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,781 | $514,818 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 590 | $514,433 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,747 | $504,294 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 120,954 | $503,169 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,803 | $502,946 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,068 | $486,425 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,261 | $485,290 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,392 | $481,152 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,084 | $476,067 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,605 | $473,975 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,363 | $462,914 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,544 | $460,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,164 | $455,150 | dollars as filed | |
| APTIV PLC | G3265R907 | COM SHS | 7,500 | $453,600 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 31,509 | $449,949 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,960 | $444,133 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,428 | $443,982 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,308 | $443,811 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 101,340 | $439,816 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 272,504 | $438,731 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,969 | $437,440 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,711 | $421,683 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 212,330 | $420,413 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,150 | $416,829 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 296,024 | $405,553 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,939 | $403,748 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,504 | $401,164 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,076 | $395,935 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,989 | $392,729 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 213,091 | $389,957 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,460 | $381,546 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,306 | $375,819 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,368 | $365,967 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 56,617 | $349,327 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,305 | $345,820 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 129,363 | $344,106 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,849 | $338,959 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,140 | $334,228 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,823 | $329,873 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,909 | $328,068 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 27,240 | $326,063 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 297,296 | $324,053 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 289,783 | $321,659 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,701 | $313,142 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,522 | $310,595 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,543 | $299,594 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,731 | $293,623 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 90,525 | $293,301 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,487 | $293,286 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 67,231 | $291,783 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,951 | $288,786 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,961 | $286,304 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,303 | $281,271 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,010 | $274,472 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,794 | $272,555 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,605 | $271,905 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,414 | $269,416 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,406 | $267,091 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,404 | $265,314 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,390 | $263,894 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,492 | $255,266 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,396 | $252,751 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,404 | $252,493 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 40,184 | $250,346 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,256 | $249,051 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,118 | $248,048 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,687 | $246,479 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,224 | $245,727 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,474 | $245,222 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,860 | $241,996 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,115 | $240,295 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,355 | $239,097 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 153,701 | $232,089 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,332 | $230,314 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,824 | $228,844 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,356 | $220,969 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,358 | $218,754 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,958 | $214,551 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,587 | $203,201 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,003 | $200,150 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,099 | $192,374 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,153 | $190,641 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 51,711 | $189,262 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,738 | $188,130 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 351,851 | $186,305 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,019 | $172,668 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,324 | $169,739 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,007 | $162,573 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,520 | $156,356 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 69,799 | $147,276 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,022 | $138,974 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 407,438 | $134,455 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,162 | $130,977 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 131,913 | $125,317 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,526 | $114,989 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,071 | $105,814 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,622 | $92,493 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,625 | $90,830 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 19,845 | $77,991 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 44,732 | $67,993 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 70,114 | $65,465 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 36,475 | $64,561 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,344 | $52,499 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,415 | $50,718 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,412 | $44,294 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 57,128 | $30,569 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 44,491 | $25,751 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 20,785 | $11,122 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46 | $381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000002 | this filing | 2025-01-14 | acceptance time not in the bulk data set |