$10.1 Billion is the total value of Assenagon Asset Management S.A.'s 764 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $72,715,000 | – | 677,743 | +100.0% | 0.72% | – |
| ACN | New | ACCENTURE PLC IRELAND | $54,229,000 | – | 318,618 | +100.0% | 0.54% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $38,196,000 | – | 655,381 | +100.0% | 0.38% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $29,068,000 | – | 166,963 | +100.0% | 0.29% | – |
| MFC | New | MANULIFE FINL CORP | $24,454,000 | – | 1,367,680 | +100.0% | 0.24% | – |
| NSP | New | INSPERITY INC | $24,337,000 | – | 206,334 | +100.0% | 0.24% | – |
| HRL | New | HORMEL FOODS CORP | $24,162,000 | – | 613,251 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $21,094,000 | – | 413,769 | +100.0% | 0.21% | – |
| FLR | New | FLUOR CORP NEW | $21,090,000 | – | 363,000 | +100.0% | 0.21% | – |
| MOH | New | MOLINA HEALTHCARE INC | $19,996,000 | – | 134,474 | +100.0% | 0.20% | – |
| New | BHP BILLITON LTDput | $18,939,000 | – | 380,000 | +100.0% | 0.19% | – | |
| New | BHP BILLITON LTDcall | $18,939,000 | – | 380,000 | +100.0% | 0.19% | – | |
| TKR | New | TIMKEN CO | $17,907,000 | – | 359,213 | +100.0% | 0.18% | – |
| New | SPDR SERIES TRUSTput | $17,257,000 | – | 180,000 | +100.0% | 0.17% | – | |
| CL | New | COLGATE PALMOLIVE CO | $16,302,000 | – | 243,490 | +100.0% | 0.16% | – |
| HI | New | HILLENBRAND INC | $16,158,000 | – | 308,944 | +100.0% | 0.16% | – |
| FCN | New | FTI CONSULTING INC | $15,331,000 | – | 209,473 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $14,566,000 | – | 49,410 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $14,059,000 | – | 144,538 | +100.0% | 0.14% | – |
| TECH | New | BIO TECHNE CORP | $13,827,000 | – | 67,741 | +100.0% | 0.14% | – |
| MASI | New | MASIMO CORP | $13,262,000 | – | 106,489 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $13,110,000 | – | 171,188 | +100.0% | 0.13% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $13,094,000 | – | 81,197 | +100.0% | 0.13% | – |
| XLNX | New | XILINX INC | $13,107,000 | – | 163,496 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $13,039,000 | – | 143,739 | +100.0% | 0.13% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $12,752,000 | – | 217,646 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $12,787,000 | – | 140,658 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $12,559,000 | – | 110,512 | +100.0% | 0.12% | – |
| MKSI | New | MKS INSTRUMENT INC | $12,403,000 | – | 154,747 | +100.0% | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,041,000 | – | 91,252 | +100.0% | 0.12% | – |
| Y | New | ALLEGHANY CORP DEL | $12,007,000 | – | 18,401 | +100.0% | 0.12% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $12,082,000 | – | 85,922 | +100.0% | 0.12% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $11,279,000 | – | 378,731 | +100.0% | 0.11% | – |
| MCFT | New | MCBC HLDGS INC | $10,674,000 | – | 297,502 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $10,514,000 | – | 114,834 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INC | $10,483,000 | – | 408,389 | +100.0% | 0.10% | – |
| New | SPDR SERIES TRUSTput | $10,399,000 | – | 175,000 | +100.0% | 0.10% | – | |
| DXC | New | DXC TECHNOLOGY CO | $10,365,000 | – | 110,830 | +100.0% | 0.10% | – |
| FIX | New | COMFORT SYS USA INC | $10,220,000 | – | 181,207 | +100.0% | 0.10% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $10,086,000 | – | 230,271 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $9,847,000 | – | 151,626 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $9,700,000 | – | 109,085 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $9,609,000 | – | 165,621 | +100.0% | 0.10% | – |
| UNF | New | UNIFIRST CORP MASS | $9,611,000 | – | 55,349 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $9,571,000 | – | 48,385 | +100.0% | 0.09% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $9,438,000 | – | 208,343 | +100.0% | 0.09% | – |
| FSS | New | FEDERAL SIGNAL CORP | $9,452,000 | – | 352,965 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $9,286,000 | – | 52,341 | +100.0% | 0.09% | – |
| LRN | New | K12 INC | $9,205,000 | – | 520,031 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,234,000 | – | 39,100 | +100.0% | 0.09% | – |
| VOYA | New | VOYA FINL INC | $9,057,000 | – | 182,341 | +100.0% | 0.09% | – |
| VRNT | New | VERINT SYS INC | $8,644,000 | – | 172,527 | +100.0% | 0.08% | – |
| FDS | New | FACTSET RESH SYS INC | $8,263,000 | – | 36,934 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY INC | $8,043,000 | – | 271,906 | +100.0% | 0.08% | – |
| SPXC | New | SPX CORP | $8,028,000 | – | 241,001 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,974,000 | – | 49,071 | +100.0% | 0.08% | – |
| AIN | New | ALBANY INTL CORPcl a | $7,886,000 | – | 99,191 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $7,880,000 | – | 203,873 | +100.0% | 0.08% | – |
| AVX | New | AVX CORP NEW | $7,754,000 | – | 429,588 | +100.0% | 0.08% | – |
| STC | New | STEWART INFORMATION SVCS COR | $7,758,000 | – | 172,364 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $7,729,000 | – | 157,728 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,607,000 | – | 160,648 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,566,000 | – | 134,174 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,461,000 | – | 326,229 | +100.0% | 0.07% | – |
| ELY | New | CALLAWAY GOLF CO | $7,271,000 | – | 299,334 | +100.0% | 0.07% | – |
| CSIQ | New | CANADIAN SOLAR INC | $7,150,000 | – | 493,114 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,217,000 | – | 180,702 | +100.0% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,146,000 | – | 51,785 | +100.0% | 0.07% | – |
| MODN | New | MODEL N INC | $7,070,000 | – | 446,061 | +100.0% | 0.07% | – |
| POLY | New | PLANTRONICS INC NEW | $7,064,000 | – | 117,143 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,994,000 | – | 83,400 | +100.0% | 0.07% | – |
| COT | New | COTT CORP QUE | $6,972,000 | – | 431,708 | +100.0% | 0.07% | – |
| EE | New | EL PASO ELEC CO | $6,855,000 | – | 119,840 | +100.0% | 0.07% | – |
| NAVI | New | NAVIENT CORPORATION | $6,751,000 | – | 500,791 | +100.0% | 0.07% | – |
| UGI | New | UGI CORP NEW | $6,675,000 | – | 120,310 | +100.0% | 0.07% | – |
| VRS | New | VERSO CORPcl a | $6,526,000 | – | 193,812 | +100.0% | 0.06% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $6,449,000 | – | 349,903 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $6,389,000 | – | 204,523 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP NEW | $6,274,000 | – | 161,316 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $6,208,000 | – | 128,210 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $6,199,000 | – | 292,130 | +100.0% | 0.06% | – |
| SXI | New | STANDEX INTL CORP | $6,160,000 | – | 59,086 | +100.0% | 0.06% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $6,185,000 | – | 324,837 | +100.0% | 0.06% | – |
| IDA | New | IDACORP INC | $6,036,000 | – | 60,829 | +100.0% | 0.06% | – |
| WING | New | WINGSTOP INC | $6,087,000 | – | 89,168 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $6,077,000 | – | 128,502 | +100.0% | 0.06% | – |
| PNM | New | PNM RES INC | $5,976,000 | – | 151,489 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $5,953,000 | – | 87,155 | +100.0% | 0.06% | – |
| TLYS | New | TILLYS INCcl a | $5,873,000 | – | 309,918 | +100.0% | 0.06% | – |
| New | ISHARES TRcall | $5,899,000 | – | 35,000 | +100.0% | 0.06% | – | |
| KNL | New | KNOLL INC | $5,862,000 | – | 249,995 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,883,000 | – | 138,193 | +100.0% | 0.06% | – |
| TNC | New | TENNANT CO | $5,774,000 | – | 76,018 | +100.0% | 0.06% | – |
| ICFI | New | ICF INTL INC | $5,731,000 | – | 75,961 | +100.0% | 0.06% | – |
| New | SPDR SERIES TRUSTcall | $5,752,000 | – | 60,000 | +100.0% | 0.06% | – | |
| CACI | New | CACI INTL INCcl a | $5,662,000 | – | 30,749 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $5,627,000 | – | 127,307 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HLDGS CORP | $5,612,000 | – | 67,654 | +100.0% | 0.06% | – |
| FF | New | FUTUREFUEL CORPORATION | $5,537,000 | – | 298,664 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $5,605,000 | – | 17,539 | +100.0% | 0.06% | – |
| STMP | New | STAMPS COM INC | $5,545,000 | – | 24,515 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $5,395,000 | – | 442,220 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INTL GROUP INC | $5,333,000 | – | 201,006 | +100.0% | 0.05% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $5,271,000 | – | 167,059 | +100.0% | 0.05% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $5,121,000 | – | 343,257 | +100.0% | 0.05% | – |
| PGTI | New | PGT INNOVATIONS INC | $5,208,000 | – | 241,116 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $5,103,000 | – | 18,046 | +100.0% | 0.05% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $5,100,000 | – | 1,385,860 | +100.0% | 0.05% | – |
| DAN | New | DANA INCORPORATED | $5,079,000 | – | 272,057 | +100.0% | 0.05% | – |
| ALE | New | ALLETE INC | $5,050,000 | – | 67,330 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $5,056,000 | – | 14,851 | +100.0% | 0.05% | – |
| IMPV | New | IMPERVA INC | $5,014,000 | – | 107,942 | +100.0% | 0.05% | – |
| CORE | New | CORE MARK HOLDING CO INC | $4,909,000 | – | 144,555 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $4,880,000 | – | 31,125 | +100.0% | 0.05% | – |
| FNHC | New | FEDNAT HLDG CO | $4,725,000 | – | 185,424 | +100.0% | 0.05% | – |
| CPF | New | CENTRAL PAC FINL CORP | $4,740,000 | – | 179,343 | +100.0% | 0.05% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $4,630,000 | – | 125,478 | +100.0% | 0.05% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $4,702,000 | – | 109,600 | +100.0% | 0.05% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $4,562,000 | – | 68,321 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $4,564,000 | – | 497,739 | +100.0% | 0.04% | – |
| SXC | New | SUNCOKE ENERGY INC | $4,569,000 | – | 393,170 | +100.0% | 0.04% | – |
| TOWR | New | TOWER INTL INC | $4,450,000 | – | 147,104 | +100.0% | 0.04% | – |
| MCRN | New | MILACRON HLDGS CORP | $4,498,000 | – | 222,137 | +100.0% | 0.04% | – |
| MOD | New | MODINE MFG CO | $4,496,000 | – | 301,766 | +100.0% | 0.04% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $4,444,000 | – | 103,583 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $4,497,000 | – | 112,703 | +100.0% | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $4,402,000 | – | 90,664 | +100.0% | 0.04% | – |
| MTRN | New | MATERION CORP | $4,375,000 | – | 72,310 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,342,000 | – | 35,165 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,382,000 | – | 88,295 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYS INTL INC | $4,263,000 | – | 106,194 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INC | $4,230,000 | – | 158,724 | +100.0% | 0.04% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,301,000 | – | 288,670 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $4,271,000 | – | 210,207 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $4,288,000 | – | 161,636 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,284,000 | – | 46,041 | +100.0% | 0.04% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $4,231,000 | – | 77,739 | +100.0% | 0.04% | – |
| RGS | New | REGIS CORP MINN | $4,113,000 | – | 201,305 | +100.0% | 0.04% | – |
| GHC | New | GRAHAM HLDGS CO | $4,106,000 | – | 7,088 | +100.0% | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $4,203,000 | – | 34,867 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $4,145,000 | – | 49,444 | +100.0% | 0.04% | – |
| ATRI | New | ATRION CORP | $4,172,000 | – | 6,004 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $4,164,000 | – | 108,341 | +100.0% | 0.04% | – |
| MYE | New | MYERS INDS INC | $4,030,000 | – | 173,315 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,016,000 | – | 63,247 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $4,008,000 | – | 27,769 | +100.0% | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,027,000 | – | 209,211 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $3,940,000 | – | 142,740 | +100.0% | 0.04% | – |
| GCAP | New | GAIN CAP HLDGS INC | $3,907,000 | – | 601,046 | +100.0% | 0.04% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $3,985,000 | – | 184,001 | +100.0% | 0.04% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $3,803,000 | – | 393,258 | +100.0% | 0.04% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,875,000 | – | 59,706 | +100.0% | 0.04% | – |
| MTRX | New | MATRIX SVC CO | $3,888,000 | – | 157,717 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,875,000 | – | 116,361 | +100.0% | 0.04% | – |
| MMI | New | MARCUS & MILLICHAP INC | $3,780,000 | – | 108,908 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,793,000 | – | 79,759 | +100.0% | 0.04% | – |
| NCS | New | NCI BUILDING SYS INC | $3,781,000 | – | 249,566 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,654,000 | – | 134,403 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,644,000 | – | 48,264 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,499,000 | – | 62,713 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $3,576,000 | – | 44,768 | +100.0% | 0.04% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $3,505,000 | – | 382,645 | +100.0% | 0.04% | – |
| PBPB | New | POTBELLY CORP | $3,520,000 | – | 286,185 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,577,000 | – | 122,035 | +100.0% | 0.04% | – |
| FISI | New | FINANCIAL INSTNS INC | $3,462,000 | – | 110,256 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTL CORPcl a | $3,443,000 | – | 54,398 | +100.0% | 0.03% | – |
| HCKT | New | HACKETT GROUP INC | $3,487,000 | – | 173,072 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,425,000 | – | 300,000 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,430,000 | – | 12,350 | +100.0% | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,385,000 | – | 62,580 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $3,265,000 | – | 200,953 | +100.0% | 0.03% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $3,121,000 | – | 103,654 | +100.0% | 0.03% | – |
| AMSF | New | AMERISAFE INC | $3,162,000 | – | 51,045 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $3,135,000 | – | 22,536 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $3,155,000 | – | 20,515 | +100.0% | 0.03% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $3,154,000 | – | 69,391 | +100.0% | 0.03% | – |
| DSW | New | DSW INCcl a | $2,998,000 | – | 88,500 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORP | $3,058,000 | – | 38,600 | +100.0% | 0.03% | – |
| LBAI | New | LAKELAND BANCORP INC | $3,033,000 | – | 168,015 | +100.0% | 0.03% | – |
| FLOW | New | SPX FLOW INC | $3,026,000 | – | 58,201 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,040,000 | – | 36,625 | +100.0% | 0.03% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,055,000 | – | 124,932 | +100.0% | 0.03% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $3,001,000 | – | 76,334 | +100.0% | 0.03% | – |
| RDNT | New | RADNET INC | $3,059,000 | – | 203,239 | +100.0% | 0.03% | – |
| SPAR | New | SPARTAN MTRS INC | $3,083,000 | – | 209,019 | +100.0% | 0.03% | – |
| MRTN | New | MARTEN TRANS LTD | $2,974,000 | – | 141,300 | +100.0% | 0.03% | – |
| HVT | New | HAVERTY FURNITURE INC | $2,932,000 | – | 132,667 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,986,000 | – | 19,786 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,964,000 | – | 35,857 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $2,872,000 | – | 40,451 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $2,845,000 | – | 38,105 | +100.0% | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,822,000 | – | 74,690 | +100.0% | 0.03% | – |
| CMD | New | CANTEL MEDICAL CORP | $2,826,000 | – | 30,700 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,832,000 | – | 118,802 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,720,000 | – | 80,346 | +100.0% | 0.03% | – |
| OTTR | New | OTTER TAIL CORP | $2,711,000 | – | 56,596 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $2,759,000 | – | 28,046 | +100.0% | 0.03% | – |
| DSPG | New | DSP GROUP INC | $2,670,000 | – | 224,390 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $2,623,000 | – | 32,161 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,652,000 | – | 54,875 | +100.0% | 0.03% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,616,000 | – | 67,500 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,682,000 | – | 154,870 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,662,000 | – | 80,337 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORP | $2,683,000 | – | 65,108 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $2,578,000 | – | 87,167 | +100.0% | 0.02% | – |
| SPOK | New | SPOK HLDGS INC | $2,518,000 | – | 163,521 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $2,533,000 | – | 55,367 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $2,505,000 | – | 20,044 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $2,516,000 | – | 23,637 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $2,544,000 | – | 68,438 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $2,497,000 | – | 104,354 | +100.0% | 0.02% | – |
| TRNC | New | TRONC INC | $2,558,000 | – | 156,649 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,502,000 | – | 83,467 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $2,568,000 | – | 76,951 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $2,448,000 | – | 51,002 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $2,405,000 | – | 113,804 | +100.0% | 0.02% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $2,460,000 | – | 115,773 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,388,000 | – | 64,883 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $2,299,000 | – | 82,418 | +100.0% | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,291,000 | – | 59,795 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $2,312,000 | – | 66,000 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $2,379,000 | – | 56,465 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,335,000 | – | 63,149 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $2,287,000 | – | 39,254 | +100.0% | 0.02% | – |
| VRTU | New | VIRTUSA CORP | $2,308,000 | – | 42,968 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $2,291,000 | – | 75,593 | +100.0% | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $2,186,000 | – | 129,876 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,231,000 | – | 24,905 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,208,000 | – | 32,636 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,273,000 | – | 27,090 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $2,269,000 | – | 51,286 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,246,000 | – | 63,100 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,252,000 | – | 36,858 | +100.0% | 0.02% | – |
| CRCM | New | CARE COM INC | $2,114,000 | – | 95,594 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $2,134,000 | – | 74,185 | +100.0% | 0.02% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $2,099,000 | – | 45,292 | +100.0% | 0.02% | – |
| SYBT | New | STOCK YDS BANCORP INC | $2,077,000 | – | 57,215 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $2,091,000 | – | 31,306 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $2,130,000 | – | 55,459 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $2,130,000 | – | 178,103 | +100.0% | 0.02% | – |
| UVSP | New | UNIVEST CORP PA | $2,021,000 | – | 76,412 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,029,000 | – | 30,022 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,977,000 | – | 43,940 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $1,984,000 | – | 38,983 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $2,076,000 | – | 411,122 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $2,016,000 | – | 40,807 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,895,000 | – | 53,640 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $1,926,000 | – | 24,563 | +100.0% | 0.02% | – |
| GRC | New | GORMAN RUPP CO | $1,905,000 | – | 52,187 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $1,878,000 | – | 56,149 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $1,784,000 | – | 14,168 | +100.0% | 0.02% | – |
| QCRH | New | QCR HOLDINGS INC | $1,786,000 | – | 43,723 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,850,000 | – | 163,145 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $1,789,000 | – | 44,843 | +100.0% | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $1,842,000 | – | 47,700 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS INC | $1,773,000 | – | 237,732 | +100.0% | 0.02% | – |
| BSRR | New | SIERRA BANCORP | $1,817,000 | – | 62,875 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $1,735,000 | – | 66,613 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $1,715,000 | – | 62,138 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $1,712,000 | – | 37,500 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,769,000 | – | 39,382 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $1,699,000 | – | 161,791 | +100.0% | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,712,000 | – | 33,727 | +100.0% | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $1,747,000 | – | 34,800 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $1,643,000 | – | 22,909 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $1,583,000 | – | 5,506 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $1,668,000 | – | 370,636 | +100.0% | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,579,000 | – | 102,230 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $1,637,000 | – | 14,606 | +100.0% | 0.02% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $1,653,000 | – | 111,568 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $1,590,000 | – | 7,696 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $1,609,000 | – | 37,097 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $1,666,000 | – | 19,698 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,644,000 | – | 66,953 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,600,000 | – | 29,329 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $1,646,000 | – | 80,192 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $1,492,000 | – | 44,820 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,504,000 | – | 60,576 | +100.0% | 0.02% | – |
| BMRC | New | BANK OF MARIN BANCORP | $1,553,000 | – | 18,511 | +100.0% | 0.02% | – |
| WRB | New | W R BERKLEY CORPORATION | $1,472,000 | – | 18,411 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $1,548,000 | – | 20,762 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,559,000 | – | 77,632 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,509,000 | – | 22,556 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,407,000 | – | 305,168 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,467,000 | – | 32,671 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,398,000 | – | 17,566 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $1,405,000 | – | 177,400 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,464,000 | – | 57,002 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $1,403,000 | – | 16,932 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $1,395,000 | – | 21,842 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $1,360,000 | – | 29,352 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,333,000 | – | 37,700 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,279,000 | – | 129,807 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,356,000 | – | 28,128 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,313,000 | – | 38,859 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDS INC TENN | $1,309,000 | – | 48,658 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,303,000 | – | 113,200 | +100.0% | 0.01% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $1,315,000 | – | 28,523 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,282,000 | – | 261,620 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $1,287,000 | – | 48,835 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,276,000 | – | 12,925 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $1,278,000 | – | 5,600 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,225,000 | – | 42,171 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,229,000 | – | 15,703 | +100.0% | 0.01% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $1,166,000 | – | 122,246 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,199,000 | – | 9,945 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $1,245,000 | – | 37,800 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,262,000 | – | 62,008 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $1,183,000 | – | 116,394 | +100.0% | 0.01% | – |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,170,000 | – | 66,500 | +100.0% | 0.01% | – | |
| SPTN | New | SPARTANNASH CO | $1,247,000 | – | 62,188 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,149,000 | – | 31,640 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $1,095,000 | – | 125,900 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $1,120,000 | – | 34,134 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,154,000 | – | 106,200 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,165,000 | – | 15,173 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,165,000 | – | 25,135 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,153,000 | – | 32,920 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,082,000 | – | 56,786 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,076,000 | – | 16,538 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $983,000 | – | 5,878 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $997,000 | – | 114,223 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,019,000 | – | 15,269 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,035,000 | – | 71,276 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $1,040,000 | – | 472,567 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $971,000 | – | 41,075 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,060,000 | – | 34,041 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $1,007,000 | – | 18,796 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $1,016,000 | – | 21,206 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $965,000 | – | 51,370 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,036,000 | – | 13,573 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $1,050,000 | – | 27,274 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $985,000 | – | 40,994 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,013,000 | – | 34,118 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $943,000 | – | 31,000 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $893,000 | – | 14,274 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $893,000 | – | 14,821 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $952,000 | – | 408,493 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $962,000 | – | 7,586 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $924,000 | – | 20,271 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $927,000 | – | 15,522 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $931,000 | – | 11,824 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $961,000 | – | 16,226 | +100.0% | 0.01% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $891,000 | – | 11,281 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $950,000 | – | 4,862 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $953,000 | – | 64,923 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $807,000 | – | 9,786 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $818,000 | – | 11,541 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $816,000 | – | 49,140 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $810,000 | – | 19,200 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $763,000 | – | 8,386 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $821,000 | – | 147,934 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $812,000 | – | 20,873 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $765,000 | – | 97,583 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $695,000 | – | 26,067 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $714,000 | – | 17,754 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $676,000 | – | 6,803 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $741,000 | – | 20,989 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $732,000 | – | 127,100 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $675,000 | – | 6,188 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $713,000 | – | 47,808 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $662,000 | – | 26,555 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $682,000 | – | 11,083 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $678,000 | – | 40,357 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $644,000 | – | 10,974 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $656,000 | – | 15,603 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $612,000 | – | 45,122 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $583,000 | – | 21,070 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $568,000 | – | 51,255 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $598,000 | – | 101,773 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $579,000 | – | 61,112 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $514,000 | – | 41,900 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $540,000 | – | 12,346 | +100.0% | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $536,000 | – | 130,045 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $513,000 | – | 38,018 | +100.0% | 0.01% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $541,000 | – | 23,027 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $466,000 | – | 16,440 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $474,000 | – | 11,887 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $555,000 | – | 9,760 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $535,000 | – | 7,635 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $491,000 | – | 27,529 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $540,000 | – | 98,225 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $489,000 | – | 14,923 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $498,000 | – | 6,843 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $485,000 | – | 13,511 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $537,000 | – | 29,118 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $547,000 | – | 10,306 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $380,000 | – | 12,231 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $413,000 | – | 5,009 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $397,000 | – | 11,193 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $383,000 | – | 26,575 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $380,000 | – | 8,064 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $370,000 | – | 6,141 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $373,000 | – | 13,742 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $450,000 | – | 1,997 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $408,000 | – | 7,757 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $426,000 | – | 15,262 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $377,000 | – | 1,274 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $424,000 | – | 17,034 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $368,000 | – | 15,800 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $363,000 | – | 19,638 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $387,000 | – | 17,286 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $388,000 | – | 14,213 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $263,000 | – | 8,074 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $339,000 | – | 16,400 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $293,000 | – | 1,592 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $294,000 | – | 2,680 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $313,000 | – | 75,982 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $346,000 | – | 8,709 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $302,000 | – | 4,322 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $313,000 | – | 1,862 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $222,000 | – | 2,032 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $214,000 | – | 7,690 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $210,000 | – | 15,041 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 9.9% |
| AMAZON COM INC | 31 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 6.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 5.2% |
| BK OF AMERICA CORP | 31 | Q2 2024 | 5.2% |
| ALPHABET INC | 31 | Q2 2024 | 5.0% |
| CITIGROUP INC | 31 | Q2 2024 | 2.8% |
| ALPHABET INC | 31 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.7% |
| BK OF AMERICA CORP | 31 | Q2 2024 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
View Assenagon Asset Management S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.