$14.9 Billion is the total value of Assenagon Asset Management S.A.'s 809 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $632,874,000 | +101.2% | 4,552,065 | +93.8% | 4.24% | +79.3% |
| AAPL | Buy | APPLE INC | $608,983,000 | +28.2% | 2,719,038 | +13.3% | 4.08% | +14.3% |
| Buy | JPMORGAN CHASE & COput | $581,977,000 | +33.8% | 4,945,000 | +27.1% | 3.90% | +19.3% | |
| Buy | BANK AMER CORPput | $567,648,000 | +19.9% | 19,460,000 | +19.2% | 3.80% | +6.8% | |
| AMZN | Buy | AMAZON COM INC | $477,445,000 | +41.2% | 275,040 | +54.1% | 3.20% | +25.9% |
| Buy | CITIGROUP INCput | $335,383,000 | +14.2% | 4,855,000 | +15.7% | 2.24% | +1.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,720,000 | +80.0% | 261,002 | +59.6% | 2.13% | +60.5% |
| AGN | Buy | ALLERGAN PLC | $299,114,000 | +418.1% | 1,777,375 | +415.5% | 2.00% | +361.3% |
| Buy | AMAZON COM INCput | $276,010,000 | +78.8% | 159,000 | +95.1% | 1.85% | +59.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $272,034,000 | +46.3% | 1,307,731 | +50.0% | 1.82% | +30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,252,000 | +11.0% | 4,261,960 | +5.1% | 1.72% | -1.0% |
| Buy | BANK AMER CORPcall | $227,526,000 | +18.0% | 7,800,000 | +17.3% | 1.52% | +5.1% | |
| Buy | JPMORGAN CHASE & COcall | $225,376,000 | +19.6% | 1,915,000 | +13.6% | 1.51% | +6.6% | |
| INTC | Buy | INTEL CORP | $215,136,000 | +828.7% | 4,174,969 | +762.8% | 1.44% | +727.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $214,965,000 | +172.3% | 1,661,504 | +193.1% | 1.44% | +142.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $202,728,000 | +16751.9% | 1,527,029 | +15477.2% | 1.36% | +14977.8% |
| STI | Buy | SUNTRUST BKS INC | $200,916,000 | +43388.3% | 2,920,284 | +39604.7% | 1.34% | +44733.3% |
| Buy | US BANCORP DELput | $199,224,000 | +11.8% | 3,600,000 | +5.9% | 1.33% | -0.3% | |
| Buy | ISHARES TRput | $198,592,000 | +0.4% | 4,940,000 | +6.9% | 1.33% | -10.6% | |
| UBS | Buy | UBS GROUP AG | $193,132,000 | +29.1% | 16,997,569 | +35.2% | 1.29% | +15.0% |
| TXN | Buy | TEXAS INSTRS INC | $188,230,000 | +107.7% | 1,456,439 | +84.4% | 1.26% | +85.0% |
| MCD | Buy | MCDONALDS CORP | $168,635,000 | +172.1% | 785,409 | +163.1% | 1.13% | +142.3% |
| Buy | CITIGROUP INCcall | $159,920,000 | +15.6% | 2,315,000 | +17.2% | 1.07% | +3.1% | |
| BIIB | Buy | BIOGEN INC | $157,138,000 | +1338.9% | 674,932 | +1345.3% | 1.05% | +1182.9% |
| HD | Buy | HOME DEPOT INC | $155,262,000 | +70.9% | 669,176 | +53.2% | 1.04% | +52.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $155,149,000 | +587.2% | 2,693,561 | +577.1% | 1.04% | +511.2% |
| Buy | AMAZON COM INCcall | $148,420,000 | +82.3% | 85,500 | +98.8% | 0.99% | +62.4% | |
| Buy | AMERICAN EXPRESS COput | $128,334,000 | +32.4% | 1,085,000 | +38.2% | 0.86% | +18.0% | |
| GM | New | GENERAL MTRS CO | $121,277,000 | – | 3,235,767 | +100.0% | 0.81% | – |
| INTU | Buy | INTUIT | $109,633,000 | +431.1% | 412,246 | +421.9% | 0.73% | +373.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,512,000 | +4278.7% | 5,313,554 | +4335.4% | 0.73% | +3757.9% |
| Buy | US BANCORP DELcall | $99,612,000 | +18.8% | 1,800,000 | +12.5% | 0.67% | +5.9% | |
| Buy | ISHARES TRcall | $97,333,000 | +8.2% | 2,420,000 | +15.2% | 0.65% | -3.6% | |
| HON | Buy | HONEYWELL INTL INC | $97,103,000 | +2006.4% | 573,896 | +2073.6% | 0.65% | +1757.1% |
| ETR | Buy | ENTERGY CORP NEW | $84,485,000 | +2080.3% | 719,883 | +1812.3% | 0.57% | +1851.7% |
| UNP | Buy | UNION PACIFIC CORP | $80,215,000 | +10681.6% | 495,218 | +11155.0% | 0.54% | +8850.0% |
| CSX | New | CSX CORP | $79,508,000 | – | 1,147,797 | +100.0% | 0.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $76,961,000 | – | 742,936 | +100.0% | 0.52% | – |
| SYF | Buy | SYNCHRONY FINL | $71,935,000 | +256.9% | 2,110,162 | +263.0% | 0.48% | +219.2% |
| EBAY | Buy | EBAY INC | $69,060,000 | +3145.3% | 1,771,690 | +3187.8% | 0.46% | +2787.5% |
| MRK | Buy | MERCK & CO INC | $67,546,000 | +6.1% | 802,404 | +5.7% | 0.45% | -5.4% |
| ROST | Buy | ROSS STORES INC | $67,163,000 | +634.0% | 611,407 | +562.3% | 0.45% | +552.2% |
| TJX | Buy | TJX COS INC NEW | $62,584,000 | +1725.7% | 1,122,790 | +1632.2% | 0.42% | +1511.5% |
| Buy | UBS GROUP AGput | $61,356,000 | +77.8% | 5,400,000 | +86.2% | 0.41% | +58.7% | |
| LOGI | Buy | LOGITECH INTL S A | $60,128,000 | +242.2% | 1,481,147 | +237.3% | 0.40% | +205.3% |
| T | Buy | AT&T INC | $59,569,000 | +57.3% | 1,574,240 | +39.3% | 0.40% | +40.5% |
| LIN | Buy | LINDE PLC | $58,527,000 | +6099.9% | 301,609 | +6317.2% | 0.39% | +5500.0% |
| PEP | Buy | PEPSICO INC | $55,825,000 | +39.0% | 407,188 | +33.0% | 0.37% | +23.8% |
| SYMC | Buy | SYMANTEC CORP | $55,224,000 | +5472.6% | 2,337,027 | +5032.3% | 0.37% | +5185.7% |
| ANTM | Buy | ANTHEM INC | $53,659,000 | +71.2% | 223,487 | +101.3% | 0.36% | +52.8% |
| Buy | METLIFE INCput | $51,876,000 | +16.0% | 1,100,000 | +22.2% | 0.35% | +3.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $51,271,000 | +877.0% | 547,241 | +817.8% | 0.34% | +779.5% |
| ADBE | Buy | ADOBE INC | $50,580,000 | -5.9% | 183,094 | +0.4% | 0.34% | -16.1% |
| YUM | Buy | YUM BRANDS INC | $50,285,000 | +379.7% | 443,310 | +368.1% | 0.34% | +326.6% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $50,333,000 | – | 550,086 | +100.0% | 0.34% | – |
| RTN | Buy | RAYTHEON CO | $48,142,000 | +180.9% | 245,386 | +149.0% | 0.32% | +149.6% |
| CVX | Buy | CHEVRON CORP NEW | $47,701,000 | +388.9% | 402,204 | +412.9% | 0.32% | +337.0% |
| LLY | Buy | LILLY ELI & CO | $47,513,000 | +1750.2% | 424,866 | +1732.7% | 0.32% | +1573.7% |
| Buy | AMERICAN EXPRESS COcall | $46,721,000 | +298.4% | 395,000 | +315.8% | 0.31% | +255.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,380,000 | +258.6% | 241,121 | +244.5% | 0.31% | +219.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,147,000 | +46.2% | 155,000 | +47.4% | 0.30% | +30.2% |
| LOW | Buy | LOWES COS INC | $44,643,000 | +151.9% | 405,992 | +131.2% | 0.30% | +124.8% |
| PAYX | Buy | PAYCHEX INC | $42,942,000 | +187.0% | 518,808 | +185.3% | 0.29% | +156.2% |
| SBUX | Buy | STARBUCKS CORP | $39,240,000 | +925.6% | 443,789 | +872.4% | 0.26% | +806.9% |
| EXC | Buy | EXELON CORP | $38,821,000 | +17.5% | 803,579 | +16.6% | 0.26% | +4.8% |
| AMAT | New | APPLIED MATLS INC | $38,763,000 | – | 776,806 | +100.0% | 0.26% | – |
| GWR | New | GENESEE & WYO INCcl a | $38,451,000 | – | 347,944 | +100.0% | 0.26% | – |
| ABT | Buy | ABBOTT LABS | $37,780,000 | +4435.4% | 451,531 | +4460.9% | 0.25% | +4116.7% |
| TSN | Buy | TYSON FOODS INCcl a | $35,156,000 | +73.2% | 408,130 | +62.3% | 0.24% | +53.6% |
| CTAS | Buy | CINTAS CORP | $34,144,000 | +714.9% | 127,354 | +621.2% | 0.23% | +638.7% |
| DIS | Buy | DISNEY WALT CO | $34,084,000 | +3487.8% | 261,537 | +3746.1% | 0.23% | +3157.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,834,000 | +1536.9% | 611,724 | +1518.3% | 0.23% | +1312.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,290,000 | +9.7% | 439,263 | +6.9% | 0.22% | -2.3% |
| RACE | New | FERRARI N V | $32,218,000 | – | 209,086 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $31,701,000 | – | 58,713 | +100.0% | 0.21% | – |
| HEIA | New | HEICO CORP NEWcl a | $31,125,000 | – | 319,852 | +100.0% | 0.21% | – |
| Buy | SELECT SECTOR SPDR TRcall | $30,800,000 | +86.0% | 1,100,000 | +83.3% | 0.21% | +66.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,379,000 | +4706.8% | 73,714 | +4507.1% | 0.20% | +3960.0% |
| MCO | New | MOODYS CORP | $29,697,000 | – | 144,986 | +100.0% | 0.20% | – |
| L100PS | Buy | ARCONIC INC | $28,855,000 | +136.4% | 1,109,815 | +134.8% | 0.19% | +109.8% |
| NFLX | New | NETFLIX INC | $28,246,000 | – | 105,544 | +100.0% | 0.19% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,185,000 | +1753.1% | 467,680 | +1848.7% | 0.19% | +1618.2% |
| Buy | METLIFE INCcall | $28,296,000 | +42.4% | 600,000 | +50.0% | 0.19% | +26.8% | |
| TSG | Buy | STARS GROUP INC | $25,327,000 | +372.0% | 1,690,718 | +437.9% | 0.17% | +325.0% |
| TGT | Buy | TARGET CORP | $23,618,000 | +527.1% | 220,914 | +408.0% | 0.16% | +464.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,077,000 | +346.5% | 162,458 | +319.0% | 0.15% | +294.9% |
| ALL | Buy | ALLSTATE CORP | $22,623,000 | +706.5% | 208,165 | +654.7% | 0.15% | +619.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,184,000 | +51.8% | 243,831 | +51.4% | 0.15% | +35.5% |
| NVDA | New | NVIDIA CORP | $22,293,000 | – | 128,072 | +100.0% | 0.15% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $22,100,000 | +630.3% | 919,676 | +808.0% | 0.15% | +543.5% |
| CVS | Buy | CVS HEALTH CORP | $21,682,000 | +1467.8% | 343,769 | +1254.2% | 0.14% | +1350.0% |
| NUVA | New | NUVASIVE INC | $21,355,000 | – | 336,937 | +100.0% | 0.14% | – |
| ETN | Buy | EATON CORP PLC | $20,421,000 | +127.9% | 245,594 | +128.2% | 0.14% | +104.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,208,000 | +345.9% | 210,811 | +310.4% | 0.14% | +297.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $19,649,000 | +1419.6% | 49,305 | +1308.7% | 0.13% | +1220.0% |
| MMM | Buy | 3M CO | $19,571,000 | +587.2% | 119,047 | +624.5% | 0.13% | +523.8% |
| CB | Buy | CHUBB LIMITED | $18,841,000 | +34.0% | 116,704 | +22.2% | 0.13% | +18.9% |
| MCK | New | MCKESSON CORP | $18,619,000 | – | 136,242 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $18,007,000 | +274.0% | 113,293 | +218.0% | 0.12% | +236.1% |
| MO | New | ALTRIA GROUP INC | $17,512,000 | – | 428,178 | +100.0% | 0.12% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,977,000 | +1351.0% | 185,786 | +1172.5% | 0.11% | +1166.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $17,019,000 | +204.1% | 982,048 | +176.7% | 0.11% | +171.4% |
| TRI | Buy | THOMSON REUTERS CORP | $16,438,000 | +387.2% | 245,786 | +371.0% | 0.11% | +340.0% |
| MDT | Buy | MEDTRONIC PLC | $16,249,000 | +467.6% | 149,596 | +409.0% | 0.11% | +395.5% |
| SLB | Buy | SCHLUMBERGER LTD | $16,102,000 | +361.9% | 471,222 | +437.2% | 0.11% | +315.4% |
| NTCT | New | NETSCOUT SYS INC | $15,230,000 | – | 660,467 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,064,000 | +35.3% | 103,588 | +28.3% | 0.10% | +20.2% |
| HPQ | New | HP INC | $14,626,000 | – | 773,066 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,370,000 | +94.6% | 114,650 | +76.3% | 0.10% | +74.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $13,472,000 | – | 316,763 | +100.0% | 0.09% | – |
| DOV | Buy | DOVER CORP | $13,411,000 | +1117.0% | 134,698 | +1124.5% | 0.09% | +1025.0% |
| SO | Buy | SOUTHERN CO | $13,446,000 | +79.2% | 217,679 | +60.3% | 0.09% | +60.7% |
| XEL | Buy | XCEL ENERGY INC | $13,232,000 | +174.7% | 203,914 | +151.8% | 0.09% | +147.2% |
| RF | Buy | REGIONS FINL CORP NEW | $13,316,000 | +572.2% | 841,748 | +534.9% | 0.09% | +493.3% |
| AME | Buy | AMETEK INC NEW | $12,811,000 | +112.0% | 139,520 | +109.7% | 0.09% | +91.1% |
| LUV | New | SOUTHWEST AIRLS CO | $12,478,000 | – | 231,039 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $12,191,000 | – | 48,195 | +100.0% | 0.08% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $12,319,000 | +153.1% | 378,227 | +147.9% | 0.08% | +121.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,072,000 | +440.1% | 123,256 | +622.2% | 0.08% | +376.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,032,000 | +71.7% | 17,081 | +104.8% | 0.08% | +52.8% |
| CPRT | New | COPART INC | $11,986,000 | – | 149,215 | +100.0% | 0.08% | – |
| TGE | New | TALLGRASS ENERGY LP | $11,842,000 | – | 587,997 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,804,000 | +249.5% | 56,948 | +232.1% | 0.08% | +216.0% |
| ANSS | New | ANSYS INC | $11,037,000 | – | 49,859 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,925,000 | – | 87,839 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC | $10,929,000 | +6.3% | 142,380 | +6.4% | 0.07% | -5.2% |
| ADI | New | ANALOG DEVICES INC | $10,939,000 | – | 97,905 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $10,887,000 | – | 264,251 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELEC CO | $10,747,000 | +1356.2% | 160,732 | +1353.8% | 0.07% | +1100.0% |
| USFD | New | US FOODS HLDG CORP | $10,730,000 | – | 261,075 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $10,538,000 | +24.3% | 71,640 | +22.6% | 0.07% | +10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,607,000 | +674.8% | 200,426 | +591.1% | 0.07% | +610.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $9,876,000 | – | 119,959 | +100.0% | 0.07% | – |
| New | BOOKING HLDGS INCcall | $9,813,000 | – | 5,000 | +100.0% | 0.07% | – | |
| New | BOOKING HLDGS INCput | $9,813,000 | – | 5,000 | +100.0% | 0.07% | – | |
| ARMK | Buy | ARAMARK | $9,756,000 | +61.8% | 223,857 | +33.9% | 0.06% | +44.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $9,584,000 | – | 178,772 | +100.0% | 0.06% | – |
| CUTR | Buy | CUTERA INC | $9,523,000 | +58.6% | 325,812 | +12.8% | 0.06% | +42.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $9,263,000 | – | 46,557 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,104,000 | +373.9% | 97,780 | +397.5% | 0.06% | +335.7% |
| UGI | New | UGI CORP NEW | $8,951,000 | – | 178,057 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $8,394,000 | +88.8% | 7,739 | +91.4% | 0.06% | +69.7% |
| WAT | Buy | WATERS CORP | $8,394,000 | +2193.4% | 37,604 | +2112.0% | 0.06% | +1766.7% |
| FDX | Buy | FEDEX CORP | $7,397,000 | +2712.5% | 50,817 | +3076.1% | 0.05% | +2400.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,264,000 | +218.7% | 204,593 | +248.2% | 0.05% | +188.2% |
| OC | Buy | OWENS CORNING NEW | $7,136,000 | +38.3% | 112,907 | +27.4% | 0.05% | +23.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,039,000 | +396.4% | 44,513 | +359.7% | 0.05% | +327.3% |
| WRB | Buy | BERKLEY W R CORP | $7,090,000 | +352.5% | 98,153 | +313.0% | 0.05% | +291.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,966,000 | – | 56,077 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,915,000 | +1677.6% | 46,507 | +1688.7% | 0.05% | +1433.3% |
| SRE | Buy | SEMPRA ENERGY | $6,800,000 | +224.6% | 46,066 | +202.2% | 0.05% | +187.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $6,760,000 | – | 117,571 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,747,000 | +510.0% | 46,219 | +459.6% | 0.04% | +462.5% |
| XYL | New | XYLEM INC | $6,714,000 | – | 84,324 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $6,595,000 | +49.9% | 74,113 | +47.2% | 0.04% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,605,000 | +392.2% | 148,521 | +456.3% | 0.04% | +340.0% |
| YNDX | Buy | YANDEX N V | $6,248,000 | +218.5% | 178,471 | +245.6% | 0.04% | +180.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,234,000 | – | 132,501 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $6,069,000 | +448.7% | 197,808 | +374.4% | 0.04% | +412.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,173,000 | +70.5% | 68,255 | +105.1% | 0.04% | +51.9% |
| FOE | New | FERRO CORP | $6,146,000 | – | 518,179 | +100.0% | 0.04% | – |
| LENB | Buy | LENNAR CORPcl b | $6,056,000 | +2402.5% | 136,482 | +2074.0% | 0.04% | +1950.0% |
| SEMG | New | SEMGROUP CORPcl a | $5,977,000 | – | 365,767 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,794,000 | +17.8% | 381,943 | +16.1% | 0.04% | +5.4% |
| TFX | New | TELEFLEX INC | $5,857,000 | – | 17,240 | +100.0% | 0.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $5,878,000 | – | 438,683 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,866,000 | +18.9% | 51,647 | +21.1% | 0.04% | +5.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,813,000 | +216.6% | 99,736 | +218.2% | 0.04% | +178.6% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $5,693,000 | – | 136,106 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $5,696,000 | – | 268,285 | +100.0% | 0.04% | – |
| FTS | Buy | FORTIS INC | $5,491,000 | +79.2% | 129,773 | +67.5% | 0.04% | +60.9% |
| PKI | New | PERKINELMER INC | $5,481,000 | – | 64,356 | +100.0% | 0.04% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $5,545,000 | +19.1% | 73,464 | +17.2% | 0.04% | +5.7% |
| QRVO | Buy | QORVO INC | $5,272,000 | +62.8% | 71,105 | +46.3% | 0.04% | +45.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,070,000 | +404.5% | 34,087 | +342.1% | 0.03% | +325.0% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $5,111,000 | – | 374,955 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $5,015,000 | -1.9% | 175,834 | +14.3% | 0.03% | -10.5% |
| MBUU | New | MALIBU BOATS INC | $5,115,000 | – | 166,730 | +100.0% | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,062,000 | – | 980,997 | +100.0% | 0.03% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,000,000 | +57.7% | 862,155 | +64.5% | 0.03% | +37.5% |
| COUP | New | COUPA SOFTWARE INC | $4,968,000 | – | 38,346 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $4,957,000 | +19.3% | 74,469 | +7.8% | 0.03% | +6.5% |
| EOG | Buy | EOG RES INC | $4,909,000 | +62.3% | 66,136 | +103.8% | 0.03% | +43.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,811,000 | +30.1% | 86,376 | +24.4% | 0.03% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,844,000 | +185.3% | 28,592 | +208.8% | 0.03% | +146.2% |
| FIX | Buy | COMFORT SYS USA INC | $4,758,000 | +245.3% | 107,570 | +298.0% | 0.03% | +220.0% |
| MD | New | MEDNAX INC | $4,566,000 | – | 201,845 | +100.0% | 0.03% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,589,000 | +73.0% | 109,370 | +56.7% | 0.03% | +55.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,692,000 | +26.5% | 40,797 | +27.0% | 0.03% | +10.7% |
| FE | Buy | FIRSTENERGY CORP | $4,632,000 | +13.4% | 96,041 | +0.6% | 0.03% | 0.0% |
| CDXS | New | CODEXIS INC | $4,431,000 | – | 323,102 | +100.0% | 0.03% | – |
| LDL | Buy | LYDALL INC DEL | $4,427,000 | +30.4% | 177,700 | +5.7% | 0.03% | +15.4% |
| SFM | New | SPROUTS FMRS MKT INC | $4,307,000 | – | 222,722 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $4,400,000 | – | 233,049 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,359,000 | – | 22,705 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX MED INC | $4,146,000 | – | 78,200 | +100.0% | 0.03% | – |
| GGG | Buy | GRACO INC | $4,119,000 | +0.4% | 89,470 | +9.5% | 0.03% | -9.7% |
| IAC | Buy | IAC INTERACTIVECORP | $4,208,000 | +131.6% | 19,307 | +131.2% | 0.03% | +100.0% |
| INVA | New | INNOVIVA INC | $3,980,000 | – | 377,613 | +100.0% | 0.03% | – |
| FEYE | Buy | FIREEYE INC | $4,034,000 | +410.0% | 302,390 | +466.3% | 0.03% | +350.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,080,000 | +1207.7% | 56,112 | +1038.2% | 0.03% | +1250.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,821,000 | +752.9% | 126,605 | +709.9% | 0.03% | +766.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,665,000 | +14.0% | 87,300 | +0.7% | 0.02% | +4.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,778,000 | – | 65,066 | +100.0% | 0.02% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,785,000 | +172.5% | 2,441,643 | +501.1% | 0.02% | +150.0% |
| MTRN | Buy | MATERION CORP | $3,725,000 | +16.4% | 60,706 | +28.6% | 0.02% | +4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,714,000 | +124.5% | 4,419 | +95.8% | 0.02% | +108.3% |
| SJM | Buy | SMUCKER J M CO | $3,749,000 | +12.5% | 34,078 | +17.8% | 0.02% | 0.0% |
| ELF | New | E L F BEAUTY INC | $3,583,000 | – | 204,618 | +100.0% | 0.02% | – |
| MOBL | Buy | MOBILEIRON INC | $3,536,000 | +2289.2% | 540,316 | +2164.1% | 0.02% | +2300.0% |
| CMS | Buy | CMS ENERGY CORP | $3,370,000 | +44.3% | 52,695 | +30.7% | 0.02% | +27.8% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,506,000 | +40.2% | 58,967 | +35.2% | 0.02% | +21.1% |
| AON | Buy | AON PLC | $3,396,000 | +104.6% | 17,543 | +104.0% | 0.02% | +91.7% |
| FLIR | Buy | FLIR SYS INC | $3,368,000 | +583.2% | 64,040 | +602.2% | 0.02% | +475.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,425,000 | +258.3% | 20,705 | +234.0% | 0.02% | +228.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,414,000 | +48.6% | 35,904 | +30.3% | 0.02% | +35.3% |
| SON | New | SONOCO PRODS CO | $3,259,000 | – | 55,987 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,219,000 | +0.7% | 37,192 | +0.8% | 0.02% | -8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,313,000 | +82.4% | 13,218 | +152.5% | 0.02% | +57.1% |
| GWW | Buy | GRAINGER W W INC | $3,173,000 | +13.0% | 10,678 | +2.0% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,174,000 | +226.2% | 27,805 | +207.0% | 0.02% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,209,000 | +18.9% | 27,145 | +22.5% | 0.02% | +5.0% |
| SYX | Buy | SYSTEMAX INC | $3,065,000 | +80.5% | 139,269 | +81.8% | 0.02% | +61.5% |
| QURE | New | UNIQURE NV | $3,076,000 | – | 78,153 | +100.0% | 0.02% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,196,000 | +13.6% | 421,700 | +8.1% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,916,000 | +17.3% | 10,958 | +8.9% | 0.02% | +5.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $2,934,000 | – | 100,362 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,026,000 | +61.0% | 32,797 | +50.0% | 0.02% | +42.9% |
| CDK | Buy | CDK GLOBAL INC | $2,923,000 | +144.0% | 60,781 | +150.8% | 0.02% | +122.2% |
| NVEC | New | NVE CORP | $2,995,000 | – | 45,133 | +100.0% | 0.02% | – |
| HCKT | New | HACKETT GROUP INC | $3,039,000 | – | 184,600 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $2,929,000 | – | 40,100 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $2,937,000 | +9.8% | 55,038 | +1.1% | 0.02% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,891,000 | – | 29,926 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $2,833,000 | – | 195,141 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $2,795,000 | +179.2% | 56,282 | +167.4% | 0.02% | +137.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,730,000 | +44.9% | 62,634 | +40.5% | 0.02% | +28.6% |
| NOW | New | SERVICENOW INC | $2,650,000 | – | 10,438 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,623,000 | +7.1% | 30,769 | +7.5% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,697,000 | +76.4% | 12,527 | +66.4% | 0.02% | +63.6% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,700,000 | +294.7% | 175,000 | +313.0% | 0.02% | +260.0% |
| WIX | Buy | WIX COM LTD | $2,471,000 | +29.5% | 21,169 | +57.6% | 0.02% | +21.4% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,492,000 | – | 107,402 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,510,000 | +1.3% | 29,609 | +0.8% | 0.02% | -10.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,481,000 | +70.3% | 237,396 | +79.9% | 0.02% | +54.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,515,000 | +207.1% | 154,955 | +336.3% | 0.02% | +183.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,442,000 | +63.7% | 39,343 | +55.1% | 0.02% | +45.5% |
| RGP | New | RESOURCES CONNECTION INC | $2,411,000 | – | 141,908 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $2,359,000 | +4.3% | 11,912 | +4.0% | 0.02% | -5.9% |
| DVN | New | DEVON ENERGY CORP NEW | $2,362,000 | – | 98,181 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,433,000 | +410.1% | 9,931 | +374.7% | 0.02% | +300.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,330,000 | – | 85,363 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,445,000 | +13.1% | 18,189 | +12.0% | 0.02% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $2,355,000 | – | 133,115 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,458,000 | +255.2% | 23,168 | +219.2% | 0.02% | +220.0% |
| LSTR | New | LANDSTAR SYS INC | $2,364,000 | – | 20,997 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $2,374,000 | – | 32,601 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $2,178,000 | – | 22,584 | +100.0% | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,187,000 | – | 72,911 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,242,000 | – | 24,885 | +100.0% | 0.02% | – |
| GIB | Buy | CGI INCcl a sub vtg | $2,276,000 | +3.8% | 28,769 | +1.1% | 0.02% | -6.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,279,000 | – | 94,170 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,194,000 | – | 27,286 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $2,202,000 | – | 129,428 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $2,242,000 | +15.5% | 603 | +4.7% | 0.02% | 0.0% |
| DENN | Buy | DENNYS CORP | $2,125,000 | +288.5% | 93,326 | +250.0% | 0.01% | +250.0% |
| LC | New | LENDINGCLUB CORP | $2,056,000 | – | 157,178 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $2,042,000 | +47.9% | 131,399 | +104.2% | 0.01% | +40.0% |
| AER | New | AERCAP HOLDINGS NV | $2,119,000 | – | 38,711 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $2,142,000 | +48.2% | 101,512 | +54.9% | 0.01% | +27.3% |
| WHR | New | WHIRLPOOL CORP | $1,906,000 | – | 12,033 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $1,953,000 | +21.2% | 25,900 | +8.4% | 0.01% | +8.3% |
| KNL | New | KNOLL INC | $1,886,000 | – | 74,400 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,892,000 | – | 77,064 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,890,000 | -20.9% | 487,857 | +23.1% | 0.01% | -27.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,956,000 | +2.5% | 12,516 | +1.6% | 0.01% | -7.1% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,927,000 | – | 240,310 | +100.0% | 0.01% | – |
| TNAV | Buy | TELENAV INC | $1,957,000 | +112.7% | 409,463 | +256.1% | 0.01% | +85.7% |
| MGLN | New | MAGELLAN HEALTH INC | $1,761,000 | – | 28,353 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,750,000 | +37.8% | 252,148 | +35.4% | 0.01% | +20.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,750,000 | – | 11,477 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,825,000 | +38.6% | 6,657 | +16.3% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $1,836,000 | +226.7% | 14,799 | +288.3% | 0.01% | +200.0% |
| NPTN | New | NEOPHOTONICS CORP | $1,760,000 | – | 288,980 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,855,000 | – | 136,870 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $1,816,000 | – | 280,272 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,862,000 | – | 157,400 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,837,000 | +50.9% | 30,800 | +20.3% | 0.01% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,811,000 | +259.3% | 10,653 | +334.1% | 0.01% | +200.0% |
| XLNX | Buy | XILINX INC | $1,821,000 | +3.9% | 18,992 | +27.8% | 0.01% | -7.7% |
| ATR | New | APTARGROUP INC | $1,615,000 | – | 13,635 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $1,689,000 | +79.5% | 13,427 | +51.7% | 0.01% | +57.1% |
| ARCE | New | ARCO PLATFORM LTD | $1,580,000 | – | 31,177 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $1,713,000 | – | 37,879 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $1,572,000 | – | 29,692 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,639,000 | +3.6% | 114,843 | +0.3% | 0.01% | -8.3% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,611,000 | – | 115,182 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,631,000 | +61.8% | 28,707 | +75.2% | 0.01% | +37.5% |
| CSV | New | CARRIAGE SVCS INC | $1,707,000 | – | 83,505 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $1,604,000 | – | 8,881 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,591,000 | – | 106,600 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $1,420,000 | +43.4% | 39,812 | +87.9% | 0.01% | +42.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,448,000 | -8.1% | 27,164 | +0.7% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $1,505,000 | +18.4% | 9,911 | +19.4% | 0.01% | 0.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $1,527,000 | +471.9% | 1,192,864 | +1439.9% | 0.01% | +400.0% |
| RDNT | New | RADNET INC | $1,446,000 | – | 100,700 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,472,000 | +1.3% | 48,812 | +0.0% | 0.01% | -9.1% |
| KKR | New | KKR & CO INCcl a | $1,471,000 | – | 54,797 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,440,000 | – | 44,615 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $1,313,000 | +25.6% | 91,548 | +80.3% | 0.01% | +12.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,379,000 | – | 57,961 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $1,324,000 | +29.7% | 42,787 | +51.3% | 0.01% | +12.5% |
| DHR | Buy | DANAHER CORPORATION | $1,314,000 | +2.2% | 9,101 | +1.1% | 0.01% | -10.0% |
| SUI | New | SUN CMNTYS INC | $1,381,000 | – | 9,300 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,280,000 | +2.3% | 37,500 | +16.5% | 0.01% | 0.0% |
| MAA | New | MID AMER APT CMNTYS INC | $1,300,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,414,000 | +63.3% | 33,906 | +67.4% | 0.01% | +28.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,354,000 | +5107.7% | 440,346 | +3295.9% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,357,000 | +109.1% | 51,674 | +125.9% | 0.01% | +80.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,277,000 | +17.9% | 9,300 | +1.1% | 0.01% | +12.5% |
| TBBK | Buy | BANCORP INC DEL | $1,256,000 | +30.6% | 126,839 | +17.6% | 0.01% | +14.3% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,202,000 | +973.2% | 205,869 | +802.0% | 0.01% | +700.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,124,000 | +10.6% | 25,600 | +4.1% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,231,000 | +4.6% | 12,300 | +4.2% | 0.01% | -11.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,179,000 | – | 35,700 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,200,000 | – | 198,300 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,181,000 | +19.9% | 11,400 | +5.6% | 0.01% | +14.3% |
| FTV | New | FORTIVE CORP | $1,128,000 | – | 16,456 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,184,000 | -0.5% | 183,400 | +45.9% | 0.01% | -11.1% |
| WOW | New | WIDEOPENWEST INC | $1,187,000 | – | 192,700 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,047,000 | – | 40,364 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $1,025,000 | – | 45,800 | +100.0% | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $1,040,000 | – | 21,370 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $1,119,000 | – | 40,942 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,056,000 | +83.7% | 18,894 | +56.4% | 0.01% | +75.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,007,000 | +111.1% | 19,691 | +74.6% | 0.01% | +75.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $971,000 | – | 334,987 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,055,000 | – | 18,400 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,008,000 | +214.0% | 54,700 | +235.6% | 0.01% | +250.0% |
| DOX | Buy | AMDOCS LTD | $1,038,000 | +16.1% | 15,700 | +9.0% | 0.01% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,004,000 | – | 21,828 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,004,000 | – | 110,110 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,094,000 | – | 32,274 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,054,000 | – | 97,894 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $998,000 | +115.6% | 27,379 | +115.6% | 0.01% | +133.3% |
| RMR | New | RMR GROUP INCcl a | $1,006,000 | – | 22,126 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,101,000 | +6.8% | 24,360 | +4.3% | 0.01% | -12.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,078,000 | +117.3% | 36,805 | +132.8% | 0.01% | +75.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,037,000 | – | 202,529 | +100.0% | 0.01% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $996,000 | +30.2% | 96,737 | +18.6% | 0.01% | +16.7% |
| CNDT | New | CONDUENT INC | $1,110,000 | – | 178,500 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $1,049,000 | +1.3% | 3,800 | +5.6% | 0.01% | -12.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,114,000 | – | 39,290 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $924,000 | – | 113,340 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $959,000 | – | 44,800 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $908,000 | +7.5% | 5,800 | +3.6% | 0.01% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC | $843,000 | – | 124,328 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELEC CO | $822,000 | +231.5% | 12,251 | +222.9% | 0.01% | +200.0% |
| SCOR | Buy | COMSCORE INC | $896,000 | -58.7% | 469,364 | +11.6% | 0.01% | -62.5% |
| PCTI | Buy | PC-TEL INC | $831,000 | +114.7% | 98,889 | +13.1% | 0.01% | +100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $966,000 | -25.6% | 208,730 | +98.0% | 0.01% | -40.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $827,000 | – | 15,810 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $898,000 | – | 188,704 | +100.0% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $921,000 | +37.7% | 31,065 | +57.8% | 0.01% | +20.0% |
| CHDN | New | CHURCHILL DOWNS INC | $906,000 | – | 7,335 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $899,000 | – | 10,703 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $842,000 | – | 101,478 | +100.0% | 0.01% | – |
| MCRN | New | MILACRON HLDGS CORP | $841,000 | – | 50,437 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $780,000 | – | 14,861 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $821,000 | – | 37,928 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $689,000 | – | 60,583 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $768,000 | – | 12,909 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $741,000 | +8.3% | 8,000 | +9.6% | 0.01% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $804,000 | – | 13,998 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $701,000 | – | 8,033 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $743,000 | +17.2% | 8,425 | +25.7% | 0.01% | 0.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $675,000 | – | 17,798 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINL CORP IND | $817,000 | +21.6% | 18,789 | +12.2% | 0.01% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $797,000 | – | 230,212 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $690,000 | – | 21,378 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $727,000 | – | 351,882 | +100.0% | 0.01% | – |
| FNHC | Buy | FEDNAT HLDG CO | $775,000 | +7.0% | 55,379 | +9.2% | 0.01% | 0.0% |
| TPH | New | TRI POINTE GROUP INC | $819,000 | – | 54,457 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $695,000 | +5.6% | 7,200 | +7.5% | 0.01% | 0.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $675,000 | – | 6,517 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $789,000 | – | 11,631 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $705,000 | +4.4% | 3,400 | +3.0% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLC | $774,000 | – | 20,476 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $766,000 | – | 5,300 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $713,000 | – | 19,822 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $724,000 | – | 18,905 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $732,000 | – | 8,781 | +100.0% | 0.01% | – |
| DRRX | New | DURECT CORP | $800,000 | – | 435,026 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $730,000 | +32.7% | 10,233 | +39.5% | 0.01% | +25.0% |
| DOW | New | DOW INC | $791,000 | – | 16,600 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $679,000 | – | 7,470 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $713,000 | +34.0% | 13,297 | +15.7% | 0.01% | +25.0% |
| MDCO | New | MEDICINES CO | $690,000 | – | 13,799 | +100.0% | 0.01% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $763,000 | +50.2% | 49,846 | +49.7% | 0.01% | +25.0% |
| JACK | New | JACK IN THE BOX INC | $761,000 | – | 8,348 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $742,000 | – | 33,168 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $761,000 | – | 9,854 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $687,000 | – | 1,541 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $594,000 | – | 14,996 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $529,000 | – | 17,366 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $593,000 | – | 3,996 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $567,000 | -12.5% | 10,800 | +2.9% | 0.00% | -20.0% |
| FOXA | New | FOX CORP | $561,000 | – | 17,800 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $636,000 | – | 8,794 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $529,000 | – | 236,103 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $626,000 | – | 10,954 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $665,000 | – | 8,435 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $665,000 | +104.0% | 23,620 | +91.1% | 0.00% | +100.0% |
| SJI | New | SOUTH JERSEY INDS INC | $628,000 | – | 19,072 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $583,000 | – | 5,163 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $557,000 | +20.3% | 8,171 | +29.3% | 0.00% | +33.3% |
| CCJ | New | CAMECO CORP | $540,000 | – | 56,865 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $556,000 | – | 28,508 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $662,000 | – | 16,811 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $616,000 | – | 25,400 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $600,000 | -8.0% | 4,000 | +2.6% | 0.00% | -20.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $586,000 | – | 24,312 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $544,000 | +0.4% | 10,500 | +4.0% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $618,000 | – | 10,744 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $548,000 | – | 8,517 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $457,000 | +104.0% | 36,640 | +118.6% | 0.00% | +50.0% |
| GPS | New | GAP INC | $432,000 | – | 24,909 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $439,000 | +14.6% | 12,500 | +17.9% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $448,000 | – | 6,412 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $467,000 | – | 409,633 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $433,000 | +78.2% | 31,600 | +58.0% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $437,000 | -13.1% | 10,100 | +5.2% | 0.00% | -25.0% |
| GWB | New | GREAT WESTN BANCORP INC | $436,000 | – | 13,219 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $450,000 | +18.1% | 10,800 | +11.3% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $382,000 | – | 323 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $395,000 | – | 31,616 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $300,000 | – | 49,472 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $320,000 | +49.5% | 6,000 | +39.5% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $266,000 | – | 4,242 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $356,000 | – | 648 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $325,000 | – | 11,400 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $347,000 | – | 7,750 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $324,000 | – | 8,134 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $351,000 | +38.2% | 6,600 | +24.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $264,000 | +7.8% | 3,200 | +10.3% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $259,000 | – | 3,846 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $241,000 | +0.4% | 2,900 | +3.6% | 0.00% | 0.0% |
| YY | New | YY INCsponsored ads a | $253,000 | – | 4,500 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $313,000 | – | 4,605 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $340,000 | – | 14,857 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $254,000 | – | 2,011 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $252,000 | -3.4% | 4,600 | +0.7% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $348,000 | – | 112,768 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $255,000 | – | 6,896 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $235,000 | – | 11,998 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $263,000 | – | 4,596 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $249,000 | – | 2,760 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $320,000 | – | 88,627 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $179,000 | – | 14,304 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $97,000 | – | 49,435 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $145,000 | – | 14,866 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $95,000 | – | 19,653 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $176,000 | +81.4% | 38,400 | +103.2% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $219,000 | – | 1,400 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $204,000 | -32.7% | 71,411 | +0.2% | 0.00% | -50.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $87,000 | -14.7% | 64,010 | +27.6% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $69,000 | -6.8% | 78,938 | +1.5% | 0.00% | -100.0% |
| PFSW | New | PFSWEB INC | $29,000 | – | 11,461 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $48,000 | – | 15,008 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $58,000 | – | 18,512 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
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.