$27 Billion is the total value of Assenagon Asset Management S.A.'s 1437 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcl a | $1,054,801,000 | -17.3% | 6,541,402 | +14.0% | 3.91% | +10.3% |
AAPL | Buy | APPLE INC | $849,490,000 | +43.2% | 6,213,358 | +82.8% | 3.15% | +91.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $503,223,000 | +13.5% | 1,374,700 | +41.2% | 1.86% | +51.4% |
PYPL | Buy | PAYPAL HLDGS INC | $463,778,000 | +143.0% | 6,640,583 | +302.3% | 1.72% | +224.3% |
AMZN | Buy | AMAZON COM INC | $441,745,000 | -76.1% | 4,159,166 | +634.6% | 1.64% | -68.1% |
DIS | Buy | DISNEY WALT CO | $389,819,000 | -23.2% | 4,129,435 | +11.6% | 1.44% | +2.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $373,899,000 | +94.2% | 4,889,489 | +177.7% | 1.39% | +159.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $321,554,000 | +10668.7% | 2,828,588 | +10206.8% | 1.19% | +14800.0% |
Buy | GOLDMAN SACHS GROUP INCput | $319,297,000 | +12.7% | 1,075,000 | +25.3% | 1.18% | +50.3% | |
CRM | Buy | SALESFORCE INC | $294,398,000 | -4.0% | 1,783,796 | +23.6% | 1.09% | +28.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $241,965,000 | +40.6% | 11,826,227 | +145.2% | 0.90% | +87.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $237,343,000 | +84.1% | 108,502 | +135.1% | 0.88% | +145.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $218,792,000 | +451.1% | 1,517,285 | +519.5% | 0.81% | +637.3% |
Buy | JPMORGAN CHASE & COcall | $205,513,000 | -13.4% | 1,825,000 | +4.9% | 0.76% | +15.6% | |
TSLA | Buy | TESLA INC | $182,667,000 | +47.4% | 271,253 | +135.9% | 0.68% | +96.8% |
ANSS | Buy | ANSYS INC | $167,802,000 | +107.5% | 701,248 | +175.5% | 0.62% | +176.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $160,574,000 | +23.4% | 4,578,685 | +14.7% | 0.60% | +64.4% |
Buy | GOLDMAN SACHS GROUP INCcall | $160,391,000 | +35.7% | 540,000 | +50.8% | 0.59% | +81.1% | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $151,200,000 | +301.5% | 641,656 | +205.7% | 0.56% | +433.3% |
IDXX | Buy | IDEXX LABS INC | $135,646,000 | +6415.2% | 386,753 | +10064.3% | 0.50% | +8283.3% |
BIIB | Buy | BIOGEN INC | $130,329,000 | +12.0% | 639,057 | +15.7% | 0.48% | +49.5% |
VLO | Buy | VALERO ENERGY CORP | $124,004,000 | +1769.8% | 1,166,770 | +1686.3% | 0.46% | +2455.6% |
TRMB | Buy | TRIMBLE INC | $118,835,000 | +1940.8% | 2,040,789 | +2428.2% | 0.44% | +2650.0% |
ENTG | New | ENTEGRIS INC | $116,638,000 | – | 1,266,013 | +100.0% | 0.43% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $116,420,000 | -14.6% | 3,123,688 | +1.5% | 0.43% | +13.7% |
Buy | METLIFE INCput | $112,394,000 | +7.3% | 1,790,000 | +20.1% | 0.42% | +43.3% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $111,569,000 | +148.9% | 1,351,040 | +254.5% | 0.41% | +231.2% |
ETR | Buy | ENTERGY CORP NEW | $106,102,000 | +2082.3% | 941,959 | +2162.0% | 0.39% | +2707.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $104,070,000 | +46.2% | 899,944 | +71.1% | 0.39% | +94.9% |
AR | Buy | ANTERO RESOURCES CORP | $101,281,000 | +127.4% | 3,304,426 | +126.5% | 0.38% | +202.4% |
MPC | Buy | MARATHON PETE CORP | $100,574,000 | +17360.8% | 1,223,380 | +18045.7% | 0.37% | +18550.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $100,373,000 | +524.0% | 267,582 | +686.2% | 0.37% | +726.7% |
WDAY | Buy | WORKDAY INCcl a | $99,267,000 | -31.1% | 711,181 | +18.3% | 0.37% | -8.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $92,102,000 | – | 14,736,322 | +100.0% | 0.34% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $91,817,000 | -20.5% | 306,835 | +2.3% | 0.34% | +5.9% |
CI | Buy | CIGNA CORP NEW | $91,340,000 | +58.3% | 346,615 | +43.9% | 0.34% | +111.9% |
CVX | Buy | CHEVRON CORP NEW | $85,709,000 | +66.5% | 591,996 | +87.2% | 0.32% | +122.4% |
Buy | AMAZON COM INCput | $81,144,000 | -72.5% | 764,000 | +743.3% | 0.30% | -63.3% | |
AA | Buy | ALCOA CORP | $80,238,000 | +41.4% | 1,760,379 | +179.3% | 0.30% | +88.0% |
PBF | Buy | PBF ENERGY INCcl a | $79,986,000 | +251.6% | 2,756,230 | +195.3% | 0.30% | +369.8% |
PH | Buy | PARKER-HANNIFIN CORP | $79,479,000 | +1933.8% | 323,018 | +2245.5% | 0.30% | +2581.8% |
FHN | Buy | FIRST HORIZON CORPORATION | $76,067,000 | +34.4% | 3,479,745 | +44.4% | 0.28% | +79.6% |
CMS | Buy | CMS ENERGY CORP | $75,382,000 | +1043.2% | 1,116,763 | +1084.6% | 0.28% | +1450.0% |
CHNG | New | CHANGE HEALTHCARE INC | $73,561,000 | – | 3,189,989 | +100.0% | 0.27% | – |
New | WARNER BROS DISCOVERY INC | $73,270,000 | – | 5,459,786 | +100.0% | 0.27% | – | |
EQH | Buy | EQUITABLE HLDGS INC | $72,187,000 | +63.2% | 2,768,972 | +93.5% | 0.27% | +117.9% |
VMW | Buy | VMWARE INC | $72,435,000 | +16667.4% | 635,504 | +16654.7% | 0.27% | +26700.0% |
MASI | Buy | MASIMO CORP | $71,967,000 | -7.7% | 550,752 | +2.8% | 0.27% | +23.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $71,625,000 | +590.5% | 1,013,516 | +651.8% | 0.26% | +813.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $70,976,000 | +1.6% | 473,079 | +11.4% | 0.26% | +35.6% |
FWONK | New | LIBERTY MEDIA CORP DEL | $71,030,000 | – | 1,119,105 | +100.0% | 0.26% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $70,080,000 | +416.8% | 508,378 | +492.2% | 0.26% | +584.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $68,813,000 | +427.4% | 561,600 | +561.7% | 0.26% | +608.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $68,237,000 | +281.3% | 2,470,561 | +380.6% | 0.25% | +406.0% |
SBUX | Buy | STARBUCKS CORP | $67,752,000 | +143.6% | 886,924 | +190.1% | 0.25% | +226.0% |
CNC | Buy | CENTENE CORP DEL | $66,750,000 | +169.3% | 788,914 | +167.9% | 0.25% | +258.0% |
CVS | Buy | CVS HEALTH CORP | $65,897,000 | +2061.3% | 711,175 | +2260.8% | 0.24% | +2950.0% |
ESTC | New | ELASTIC N V | $63,798,000 | – | 942,776 | +100.0% | 0.24% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $62,914,000 | +465.6% | 1,171,588 | +579.8% | 0.23% | +651.6% |
TWLO | Buy | TWILIO INCcl a | $61,317,000 | +154.9% | 731,616 | +401.3% | 0.23% | +238.8% |
BRO | Buy | BROWN & BROWN INC | $60,165,000 | +690.8% | 1,031,282 | +879.7% | 0.22% | +961.9% |
DLTR | Buy | DOLLAR TREE INC | $59,721,000 | +14537.5% | 383,198 | +14945.1% | 0.22% | +22000.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $59,016,000 | +417.6% | 487,135 | +485.7% | 0.22% | +584.4% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $57,191,000 | +1202.2% | 851,950 | +1494.8% | 0.21% | +1666.7% |
ENPH | Buy | ENPHASE ENERGY INC | $54,395,000 | +5.4% | 278,606 | +8.9% | 0.20% | +41.3% |
MO | Buy | ALTRIA GROUP INC | $50,664,000 | +6522.7% | 1,212,924 | +8185.6% | 0.19% | +9300.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $50,707,000 | +1638.9% | 282,946 | +2747.4% | 0.19% | +2250.0% |
YUM | Buy | YUM BRANDS INC | $49,814,000 | +330.5% | 438,848 | +349.5% | 0.18% | +478.1% |
HCC | Buy | WARRIOR MET COAL INC | $47,433,000 | +74.6% | 1,549,584 | +111.7% | 0.18% | +134.7% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $47,347,000 | +863.1% | 759,734 | +944.9% | 0.18% | +1150.0% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $46,836,000 | – | 806,542 | +100.0% | 0.17% | – |
MRO | Buy | MARATHON OIL CORP | $45,514,000 | +185.4% | 2,024,642 | +218.8% | 0.17% | +284.1% |
CEIX | Buy | CONSOL ENERGY INC NEW | $45,092,000 | +241.5% | 913,171 | +160.2% | 0.17% | +351.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $44,403,000 | -21.9% | 319,305 | +28.7% | 0.16% | +4.4% |
NWSA | Buy | NEWS CORP NEWcl a | $44,132,000 | +4235.2% | 2,832,630 | +6064.6% | 0.16% | +5366.7% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $43,737,000 | +5.9% | 1,091,234 | +11.5% | 0.16% | +40.9% |
RNG | Buy | RINGCENTRAL INCcl a | $43,162,000 | +2.2% | 825,910 | +129.3% | 0.16% | +36.8% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $42,550,000 | – | 1,807,575 | +100.0% | 0.16% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $41,530,000 | -9.2% | 70,256 | +7.2% | 0.15% | +21.3% |
QGEN | Buy | QIAGEN NV | $41,428,000 | +8886.6% | 886,421 | +9333.0% | 0.15% | +15300.0% |
NEWR | Buy | NEW RELIC INC | $41,393,000 | +2024.9% | 827,030 | +2740.0% | 0.15% | +2960.0% |
GKOS | Buy | GLAUKOS CORP | $40,883,000 | +381.8% | 900,108 | +513.3% | 0.15% | +533.3% |
SMTC | Buy | SEMTECH CORP | $40,699,000 | +5.1% | 740,378 | +32.5% | 0.15% | +39.8% |
UA | Buy | UNDER ARMOUR INCcl c | $40,697,000 | +21547.3% | 5,369,021 | +44334.5% | 0.15% | +15000.0% |
DPZ | Buy | DOMINOS PIZZA INC | $40,516,000 | +9569.7% | 103,964 | +10003.4% | 0.15% | +14900.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $40,190,000 | +61.7% | 732,852 | +122.7% | 0.15% | +115.9% |
MTG | Buy | MGIC INVT CORP WIS | $39,982,000 | -5.0% | 3,173,145 | +2.1% | 0.15% | +26.5% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $39,949,000 | +53.3% | 883,438 | +72.2% | 0.15% | +105.6% |
PKI | Buy | PERKINELMER INC | $39,653,000 | +10530.8% | 278,818 | +12947.2% | 0.15% | +14600.0% |
EXEL | Buy | EXELIXIS INC | $38,989,000 | +837.0% | 1,872,670 | +920.3% | 0.14% | +1108.3% |
ZS | Buy | ZSCALER INC | $38,588,000 | +121.6% | 258,096 | +257.6% | 0.14% | +197.9% |
LNTH | Buy | LANTHEUS HLDGS INC | $37,815,000 | +171.5% | 572,691 | +127.4% | 0.14% | +259.0% |
SF | Buy | STIFEL FINL CORP | $37,730,000 | +315.4% | 673,514 | +403.6% | 0.14% | +460.0% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $37,626,000 | – | 401,003 | +100.0% | 0.14% | – |
CFG | New | CITIZENS FINL GROUP INC | $37,423,000 | – | 1,048,558 | +100.0% | 0.14% | – |
SGEN | Buy | SEAGEN INC | $37,459,000 | +1137.9% | 211,705 | +907.7% | 0.14% | +1637.5% |
FIVN | Buy | FIVE9 INC | $36,909,000 | -11.2% | 404,975 | +7.6% | 0.14% | +19.1% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $36,657,000 | +10313.9% | 901,774 | +11605.3% | 0.14% | +13500.0% |
FOX | New | FOX CORP | $36,718,000 | – | 1,236,291 | +100.0% | 0.14% | – |
AES | Buy | AES CORP | $36,320,000 | +88.7% | 1,728,691 | +131.1% | 0.14% | +154.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $36,334,000 | +72.6% | 245,451 | +115.9% | 0.14% | +132.8% |
SM | Buy | SM ENERGY CO | $35,442,000 | -2.5% | 1,036,616 | +11.1% | 0.13% | +29.7% |
ZEN | Buy | ZENDESK INC | $35,114,000 | +936.7% | 474,065 | +1583.9% | 0.13% | +1344.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,447,000 | +7.5% | 1,177,268 | +82.7% | 0.13% | +43.8% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $33,622,000 | +2818.6% | 3,177,871 | +4385.7% | 0.12% | +4066.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $33,470,000 | +79.1% | 166,758 | +169.2% | 0.12% | +138.5% |
GDDY | Buy | GODADDY INCcl a | $32,986,000 | -11.3% | 474,216 | +6.8% | 0.12% | +18.4% |
THC | Buy | TENET HEALTHCARE CORP | $32,797,000 | +200.5% | 624,001 | +391.5% | 0.12% | +306.7% |
GWW | Buy | GRAINGER W W INC | $32,793,000 | +1121.3% | 72,163 | +1286.4% | 0.12% | +1642.9% |
CLH | Buy | CLEAN HARBORS INC | $32,604,000 | +430.8% | 371,892 | +576.0% | 0.12% | +611.8% |
CVI | Buy | CVR ENERGY INC | $32,624,000 | +660.1% | 973,857 | +479.4% | 0.12% | +908.3% |
Buy | CATERPILLAR INCput | $32,177,000 | +80.5% | 180,000 | +125.0% | 0.12% | +138.0% | |
SHW | Buy | SHERWIN WILLIAMS CO | $31,542,000 | +125.6% | 140,867 | +151.5% | 0.12% | +200.0% |
DT | New | DYNATRACE INC | $31,650,000 | – | 802,490 | +100.0% | 0.12% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $31,696,000 | +206.9% | 27,591 | +266.9% | 0.12% | +303.4% |
PLTK | New | PLAYTIKA HLDG CORP | $31,155,000 | – | 2,353,080 | +100.0% | 0.12% | – |
LW | New | LAMB WESTON HLDGS INC | $30,542,000 | – | 427,399 | +100.0% | 0.11% | – |
INVA | Buy | INNOVIVA INC | $29,563,000 | +38.8% | 2,002,894 | +81.9% | 0.11% | +86.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $29,774,000 | +866.1% | 582,327 | +1085.9% | 0.11% | +1122.2% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $29,701,000 | +569.4% | 1,251,091 | +870.1% | 0.11% | +816.7% |
NEO | Buy | NEOGENOMICS INC | $29,435,000 | +3932.2% | 3,611,674 | +5912.2% | 0.11% | +5350.0% |
Buy | AMAZON COM INCcall | $28,039,000 | -78.3% | 264,000 | +566.7% | 0.10% | -71.0% | |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $27,539,000 | +83.0% | 2,526,480 | +89.9% | 0.10% | +142.9% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $27,119,000 | +56.6% | 159,657 | +69.1% | 0.10% | +110.4% |
PARR | Buy | PAR PAC HOLDINGS INC | $27,179,000 | +1525.5% | 1,743,336 | +1257.7% | 0.10% | +1920.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $27,128,000 | +241.3% | 68,679 | +383.3% | 0.10% | +359.1% |
New | APOLLO GLOBAL MGMT INC | $26,128,000 | – | 538,943 | +100.0% | 0.10% | – | |
HAL | Buy | HALLIBURTON CO | $25,998,000 | +110.8% | 829,015 | +154.5% | 0.10% | +182.4% |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $25,689,000 | – | 276,348 | +100.0% | 0.10% | – |
CALM | Buy | CAL MAINE FOODS INC | $24,870,000 | +71.9% | 503,349 | +92.1% | 0.09% | +130.0% |
INSM | Buy | INSMED INC | $24,826,000 | +31.4% | 1,258,920 | +56.6% | 0.09% | +76.9% |
AMAT | Buy | APPLIED MATLS INC | $24,886,000 | -25.4% | 273,530 | +8.0% | 0.09% | -1.1% |
MAN | Buy | MANPOWERGROUP INC WIS | $24,611,000 | +32.5% | 322,086 | +62.9% | 0.09% | +75.0% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $23,916,000 | +475.6% | 1,567,224 | +438.6% | 0.09% | +641.7% |
LBRT | New | LIBERTY ENERGY INC | $24,052,000 | – | 1,884,928 | +100.0% | 0.09% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,213,000 | +35.4% | 246,846 | +90.2% | 0.09% | +79.2% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $23,306,000 | +11.3% | 1,693,762 | +28.3% | 0.09% | +48.3% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $23,124,000 | +122.2% | 2,240,738 | +148.7% | 0.09% | +196.6% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,174,000 | +32.1% | 458,806 | +67.0% | 0.09% | +75.5% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $23,030,000 | +187.0% | 950,465 | +205.3% | 0.08% | +286.4% |
VTRS | Buy | VIATRIS INC | $22,670,000 | +700.5% | 2,165,257 | +731.8% | 0.08% | +950.0% |
OKTA | Buy | OKTA INCcl a | $22,690,000 | +2772.2% | 250,991 | +4698.1% | 0.08% | +4100.0% |
HUBS | Buy | HUBSPOT INC | $22,292,000 | +111.4% | 74,145 | +233.9% | 0.08% | +186.2% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $22,191,000 | – | 190,975 | +100.0% | 0.08% | – |
TALO | Buy | TALOS ENERGY INC | $21,498,000 | +125.3% | 1,389,654 | +129.9% | 0.08% | +196.3% |
CDNA | Buy | CAREDX INC | $21,512,000 | +242.4% | 1,001,488 | +489.6% | 0.08% | +370.6% |
CALX | Buy | CALIX INC | $21,552,000 | +309.6% | 631,269 | +414.8% | 0.08% | +433.3% |
BKI | Buy | BLACK KNIGHT INC | $21,407,000 | +642.5% | 327,377 | +558.6% | 0.08% | +887.5% |
ANET | Buy | ARISTA NETWORKS INC | $21,345,000 | +7747.4% | 227,699 | +11529.2% | 0.08% | +7800.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $20,960,000 | +50.2% | 354,109 | +195.2% | 0.08% | +100.0% |
NEM | Buy | NEWMONT CORP | $21,119,000 | +1386.2% | 353,935 | +1879.1% | 0.08% | +1850.0% |
PRLB | Buy | PROTO LABS INC | $20,853,000 | -5.6% | 435,895 | +4.3% | 0.08% | +26.2% |
CASY | Buy | CASEYS GEN STORES INC | $20,571,000 | +144.9% | 111,209 | +162.4% | 0.08% | +230.4% |
TCOM | New | TRIP COM GROUP LTDads | $20,201,000 | – | 735,926 | +100.0% | 0.08% | – |
SNAP | Buy | SNAP INCcl a | $20,291,000 | -28.0% | 1,545,413 | +97.4% | 0.08% | -3.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,218,000 | +252.5% | 119,945 | +374.9% | 0.08% | +368.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $20,234,000 | -1.9% | 89,025 | +23.1% | 0.08% | +31.6% |
FE | Buy | FIRSTENERGY CORP | $20,182,000 | +309.0% | 525,698 | +388.6% | 0.08% | +435.7% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $19,840,000 | +199.7% | 30,346 | +205.0% | 0.07% | +311.1% |
PCAR | Buy | PACCAR INC | $19,757,000 | +205.3% | 239,939 | +226.5% | 0.07% | +305.6% |
SSTK | Buy | SHUTTERSTOCK INC | $19,817,000 | +113.7% | 345,783 | +247.1% | 0.07% | +180.8% |
NSP | Buy | INSPERITY INC | $19,680,000 | +69.5% | 197,134 | +70.4% | 0.07% | +128.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,825,000 | +408.5% | 239,236 | +373.1% | 0.07% | +563.6% |
WDC | New | WESTERN DIGITAL CORP. | $19,629,000 | – | 437,850 | +100.0% | 0.07% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,110,000 | +70.7% | 65,012 | +140.3% | 0.07% | +129.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $19,143,000 | +318.2% | 68,465 | +398.9% | 0.07% | +446.2% |
ALB | Buy | ALBEMARLE CORP | $18,918,000 | +342.6% | 90,525 | +368.4% | 0.07% | +483.3% |
KDNY | New | CHINOOK THERAPEUTICS INC | $18,572,000 | – | 1,061,882 | +100.0% | 0.07% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,202,000 | +4984.4% | 133,828 | +6466.6% | 0.07% | +6600.0% |
R | New | RYDER SYS INC | $17,538,000 | – | 246,799 | +100.0% | 0.06% | – |
NMIH | Buy | NMI HLDGS INCcl a | $17,581,000 | +399.3% | 1,055,896 | +518.4% | 0.06% | +550.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,540,000 | +392.6% | 83,510 | +433.6% | 0.06% | +550.0% |
SON | New | SONOCO PRODS CO | $17,608,000 | – | 308,693 | +100.0% | 0.06% | – |
COOP | New | MR COOPER GROUP INC | $17,247,000 | – | 469,422 | +100.0% | 0.06% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $17,288,000 | – | 517,766 | +100.0% | 0.06% | – |
WTFC | Buy | WINTRUST FINL CORP | $16,981,000 | +23.6% | 211,863 | +43.3% | 0.06% | +65.8% |
TER | New | TERADYNE INC | $16,784,000 | – | 187,423 | +100.0% | 0.06% | – |
SHOO | Buy | MADDEN STEVEN LTD | $16,490,000 | +21.1% | 511,946 | +45.3% | 0.06% | +60.5% |
ZION | Buy | ZIONS BANCORPORATION N A | $16,317,000 | +3.1% | 320,579 | +32.7% | 0.06% | +36.4% |
COUP | Buy | COUPA SOFTWARE INC | $16,306,000 | +181.5% | 285,573 | +401.1% | 0.06% | +275.0% |
EXPE | Buy | EXPEDIA GROUP INC | $16,033,000 | -42.8% | 169,068 | +18.1% | 0.06% | -24.4% |
CERS | Buy | CERUS CORP | $15,799,000 | +890.5% | 2,986,492 | +927.7% | 0.06% | +1375.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $15,834,000 | +939.7% | 613,474 | +1405.9% | 0.06% | +1375.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $15,884,000 | +678.6% | 439,755 | +887.4% | 0.06% | +883.3% |
NRG | Buy | NRG ENERGY INC | $15,860,000 | +479.5% | 415,512 | +482.3% | 0.06% | +637.5% |
CDXS | Buy | CODEXIS INC | $15,575,000 | +27.6% | 1,489,025 | +151.5% | 0.06% | +70.6% |
INCY | Buy | INCYTE CORP | $15,722,000 | +518.5% | 206,956 | +546.7% | 0.06% | +728.6% |
NVRO | Buy | NEVRO CORP | $15,608,000 | +2492.7% | 356,099 | +4179.5% | 0.06% | +2800.0% |
CNX | Buy | CNX RES CORP | $15,707,000 | +124.7% | 954,280 | +182.8% | 0.06% | +205.3% |
VRSN | Buy | VERISIGN INC | $15,294,000 | -0.5% | 91,399 | +32.3% | 0.06% | +32.6% |
FBC | Buy | FLAGSTAR BANCORP INC | $15,427,000 | +3283.1% | 435,179 | +3950.4% | 0.06% | +5600.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $15,499,000 | +83.4% | 46,616 | +145.4% | 0.06% | +147.8% |
OC | Buy | OWENS CORNING NEW | $15,131,000 | +739.2% | 203,626 | +933.2% | 0.06% | +1020.0% |
BEKE | Buy | KE HLDGS INCsponsored ads | $14,879,000 | +1069.7% | 828,921 | +706.2% | 0.06% | +1275.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $14,824,000 | +218.6% | 203,959 | +284.2% | 0.06% | +323.1% |
CEVA | Buy | CEVA INC | $14,657,000 | +114.7% | 436,730 | +160.0% | 0.05% | +184.2% |
RMBS | Buy | RAMBUS INC DEL | $14,648,000 | +158.9% | 681,629 | +284.2% | 0.05% | +237.5% |
MMSI | Buy | MERIT MED SYS INC | $14,343,000 | +74.8% | 264,292 | +114.2% | 0.05% | +130.4% |
MUSA | New | MURPHY USA INC | $14,354,000 | – | 61,638 | +100.0% | 0.05% | – |
ECL | Buy | ECOLAB INC | $14,203,000 | +1.7% | 92,372 | +16.8% | 0.05% | +35.9% |
KHC | Buy | KRAFT HEINZ CO | $14,150,000 | +6361.2% | 370,993 | +6572.5% | 0.05% | +5100.0% |
ANAB | New | ANAPTYSBIO INC | $13,958,000 | – | 687,564 | +100.0% | 0.05% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,661,000 | +748.5% | 766,622 | +833.1% | 0.05% | +1175.0% |
Buy | HF SINCLAIR CORP | $13,874,000 | +184.7% | 307,215 | +151.2% | 0.05% | +264.3% | |
LOPE | New | GRAND CANYON ED INC | $13,719,000 | – | 145,649 | +100.0% | 0.05% | – |
PDCE | New | PDC ENERGY INC | $13,656,000 | – | 221,646 | +100.0% | 0.05% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,596,000 | +946.7% | 139,471 | +906.3% | 0.05% | +1150.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $13,434,000 | +1047.2% | 64,092 | +1225.3% | 0.05% | +1566.7% |
VOYA | Buy | VOYA FINANCIAL INC | $13,518,000 | +49.4% | 227,087 | +66.5% | 0.05% | +100.0% |
GDOT | Buy | GREEN DOT CORPcl a | $13,474,000 | +42.4% | 536,613 | +55.8% | 0.05% | +92.3% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $13,126,000 | – | 341,387 | +100.0% | 0.05% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $12,982,000 | – | 493,976 | +100.0% | 0.05% | – |
ESI | New | ELEMENT SOLUTIONS INC | $12,911,000 | – | 725,350 | +100.0% | 0.05% | – |
NEOG | Buy | NEOGEN CORP | $12,954,000 | +2141.2% | 537,718 | +2768.4% | 0.05% | +2300.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,902,000 | +131.6% | 212,341 | +152.9% | 0.05% | +220.0% |
CAR | New | AVIS BUDGET GROUP | $12,585,000 | – | 85,563 | +100.0% | 0.05% | – |
ASB | Buy | ASSOCIATED BANC CORP | $12,719,000 | +215.2% | 696,573 | +292.9% | 0.05% | +327.3% |
ACET | New | ADICET BIO INC | $12,771,000 | – | 874,740 | +100.0% | 0.05% | – |
PVH | Buy | PVH CORPORATION | $12,749,000 | +153.0% | 224,054 | +240.6% | 0.05% | +235.7% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $12,336,000 | +37.4% | 859,065 | +116.3% | 0.05% | +84.0% |
VIAV | Buy | VIAVI SOLUTIONS INC | $12,488,000 | -16.5% | 943,888 | +1.5% | 0.05% | +9.5% |
VECO | Buy | VEECO INSTRS INC DEL | $12,249,000 | +277.1% | 631,409 | +428.6% | 0.04% | +400.0% |
GEF | New | GREIF INCcl a | $12,105,000 | – | 194,054 | +100.0% | 0.04% | – |
MHO | Buy | M/I HOMES INC | $12,127,000 | +34.7% | 305,775 | +50.6% | 0.04% | +80.0% |
TRIP | New | TRIPADVISOR INC | $11,905,000 | – | 668,796 | +100.0% | 0.04% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,882,000 | – | 583,619 | +100.0% | 0.04% | – | |
FNB | Buy | F N B CORP | $11,970,000 | +3135.1% | 1,102,224 | +3610.1% | 0.04% | +4300.0% |
WAT | Buy | WATERS CORP | $11,960,000 | +186.9% | 36,136 | +169.0% | 0.04% | +266.7% |
ROCK | Buy | GIBRALTAR INDS INC | $11,521,000 | +8.4% | 297,321 | +20.1% | 0.04% | +43.3% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,721,000 | +26.5% | 516,106 | +49.5% | 0.04% | +65.4% |
UFPI | Buy | UFP INDUSTRIES INC | $11,645,000 | +112.9% | 170,902 | +141.1% | 0.04% | +186.7% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,317,000 | +297.6% | 301,309 | +326.9% | 0.04% | +425.0% |
EGO | New | ELDORADO GOLD CORP NEW | $11,323,000 | – | 1,772,063 | +100.0% | 0.04% | – |
EXPO | Buy | EXPONENT INC | $11,011,000 | +150.5% | 120,383 | +195.9% | 0.04% | +241.7% |
RDNT | Buy | RADNET INC | $11,000,000 | +3.1% | 636,579 | +33.5% | 0.04% | +36.7% |
SLCA | Buy | U S SILICA HLDGS INC | $11,070,000 | +4.5% | 969,334 | +70.8% | 0.04% | +41.4% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,194,000 | +191.9% | 100,445 | +297.5% | 0.04% | +272.7% |
PRMW | Buy | PRIMO WATER CORPORATION | $10,809,000 | +1189.9% | 807,814 | +1274.2% | 0.04% | +1900.0% |
RMD | Buy | RESMED INC | $10,697,000 | +1910.7% | 51,027 | +2227.9% | 0.04% | +3900.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $10,495,000 | +172.8% | 92,800 | +291.8% | 0.04% | +254.5% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $10,432,000 | +3170.2% | 1,096,987 | +3079.4% | 0.04% | +3800.0% |
XP | Buy | XP INCcl a | $10,510,000 | -22.5% | 585,208 | +29.9% | 0.04% | +2.6% |
F | Buy | FORD MTR CO DEL | $10,484,000 | +46.0% | 941,941 | +121.8% | 0.04% | +95.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $10,614,000 | +3547.4% | 65,103 | +3810.1% | 0.04% | +3800.0% |
BKD | Buy | BROOKDALE SR LIVING INC | $10,491,000 | +79.6% | 2,310,858 | +178.9% | 0.04% | +143.8% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,424,000 | +17.5% | 214,933 | +47.7% | 0.04% | +56.0% |
CHE | Buy | CHEMED CORP NEW | $10,147,000 | +494.8% | 21,617 | +542.0% | 0.04% | +660.0% |
SPSC | Buy | SPS COMM INC | $10,245,000 | -11.4% | 90,627 | +2.8% | 0.04% | +18.8% |
FGEN | Buy | FIBROGEN INC | $10,274,000 | +280.4% | 972,901 | +333.0% | 0.04% | +375.0% |
HUBG | Buy | HUB GROUP INCcl a | $10,300,000 | +284.2% | 145,199 | +318.1% | 0.04% | +442.9% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,260,000 | +449.3% | 222,032 | +496.7% | 0.04% | +660.0% |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $9,905,000 | -16.3% | 287,352 | +4.3% | 0.04% | +12.1% |
TREE | Buy | LENDINGTREE INC NEW | $10,021,000 | -46.8% | 228,675 | +45.3% | 0.04% | -28.8% |
YELP | Buy | YELP INCcl a | $9,644,000 | -16.5% | 347,288 | +2.6% | 0.04% | +12.5% |
EXP | Buy | EAGLE MATLS INC | $9,667,000 | +125.9% | 87,929 | +163.8% | 0.04% | +200.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $9,778,000 | +335.5% | 101,671 | +364.9% | 0.04% | +500.0% |
SMAR | Buy | SMARTSHEET INC | $9,718,000 | +40.8% | 309,183 | +145.3% | 0.04% | +89.5% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $9,776,000 | -22.3% | 2,003,327 | +21.4% | 0.04% | +2.9% |
VST | Buy | VISTRA CORP | $9,591,000 | +58.8% | 419,732 | +61.6% | 0.04% | +111.8% |
ATC | New | ATOTECH LTD | $9,376,000 | – | 484,549 | +100.0% | 0.04% | – |
LI | Buy | LI AUTO INCsponsored ads | $9,369,000 | +3662.7% | 244,553 | +2437.9% | 0.04% | +3400.0% |
LRCX | Buy | LAM RESEARCH CORP | $9,424,000 | +244.4% | 22,115 | +334.5% | 0.04% | +337.5% |
CRUS | Buy | CIRRUS LOGIC INC | $9,321,000 | +25.9% | 128,489 | +47.1% | 0.04% | +66.7% |
CD | New | CHINDATA GROUP HLDGS LTDads | $9,569,000 | – | 1,233,113 | +100.0% | 0.04% | – |
BAND | Buy | BANDWIDTH INC | $9,442,000 | +30.5% | 501,714 | +124.7% | 0.04% | +75.0% |
HWM | New | HOWMET AEROSPACE INC | $9,535,000 | – | 303,166 | +100.0% | 0.04% | – |
TPB | Buy | TURNING PT BRANDS INC | $9,185,000 | +366.2% | 338,550 | +484.3% | 0.03% | +580.0% |
MMS | New | MAXIMUS INC | $9,233,000 | – | 147,705 | +100.0% | 0.03% | – |
AGRO | New | ADECOAGRO S A | $9,171,000 | – | 1,084,031 | +100.0% | 0.03% | – |
TGTX | Buy | TG THERAPEUTICS INC | $8,878,000 | +267.5% | 2,088,952 | +722.3% | 0.03% | +371.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $8,985,000 | +303.5% | 41,994 | +435.6% | 0.03% | +450.0% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $8,933,000 | +8.1% | 456,439 | +9.2% | 0.03% | +43.5% |
WIT | New | WIPRO LTDspon adr 1 sh | $8,800,000 | – | 1,657,222 | +100.0% | 0.03% | – |
COGT | New | COGENT BIOSCIENCES INC | $8,917,000 | – | 988,636 | +100.0% | 0.03% | – |
DIOD | Buy | DIODES INC | $8,796,000 | +310.5% | 136,223 | +453.0% | 0.03% | +450.0% |
SWIR | Buy | SIERRA WIRELESS INC | $8,623,000 | +119.9% | 368,488 | +69.5% | 0.03% | +190.9% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,652,000 | +409.5% | 128,204 | +525.6% | 0.03% | +540.0% |
CDLX | New | CARDLYTICS INC | $8,621,000 | – | 386,419 | +100.0% | 0.03% | – |
PGTI | Buy | PGT INNOVATIONS INC | $8,716,000 | +458.0% | 523,824 | +502.9% | 0.03% | +700.0% |
WK | Buy | WORKIVA INC | $8,637,000 | +354.6% | 130,878 | +712.8% | 0.03% | +540.0% |
HQY | New | HEALTHEQUITY INC | $8,590,000 | – | 139,926 | +100.0% | 0.03% | – |
PLAB | Buy | PHOTRONICS INC | $8,499,000 | +55.7% | 436,312 | +35.7% | 0.03% | +113.3% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $8,734,000 | +21.7% | 160,618 | +50.8% | 0.03% | +60.0% |
DAR | Buy | DARLING INGREDIENTS INC | $8,724,000 | +425.9% | 145,890 | +606.9% | 0.03% | +540.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $8,736,000 | +1177.2% | 1,048,770 | +2508.6% | 0.03% | +1500.0% |
UTL | Buy | UNITIL CORP | $8,434,000 | +212.1% | 143,625 | +165.1% | 0.03% | +287.5% |
PAAS | New | PAN AMERN SILVER CORP | $8,461,000 | – | 430,136 | +100.0% | 0.03% | – |
ARW | Buy | ARROW ELECTRS INC | $8,382,000 | +8.7% | 74,783 | +15.1% | 0.03% | +47.6% |
MBUU | Buy | MALIBU BOATS INC | $8,405,000 | +3522.8% | 159,459 | +3881.5% | 0.03% | +3000.0% |
WLK | Buy | WESTLAKE CORPORATION | $8,235,000 | +6.0% | 84,014 | +33.4% | 0.03% | +40.9% |
KSS | New | KOHLS CORP | $8,364,000 | – | 234,359 | +100.0% | 0.03% | – |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $8,351,000 | +11.5% | 1,040,026 | +64.6% | 0.03% | +47.6% |
IPGP | Buy | IPG PHOTONICS CORP | $8,324,000 | +600.7% | 88,433 | +716.8% | 0.03% | +933.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,011,000 | -4.4% | 118,700 | +27.0% | 0.03% | +30.4% |
RDUS | Buy | RADIUS HEALTH INC | $8,156,000 | +744.3% | 786,470 | +618.6% | 0.03% | +900.0% |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $8,070,000 | +245.9% | 638,446 | +417.8% | 0.03% | +400.0% |
CHGG | Buy | CHEGG INC | $8,107,000 | -29.2% | 431,677 | +36.8% | 0.03% | -6.2% |
AXON | Buy | AXON ENTERPRISE INC | $7,966,000 | +137.4% | 85,503 | +251.0% | 0.03% | +233.3% |
BLU | Buy | BELLUS HEALTH INC NEW | $7,956,000 | +233.0% | 861,032 | +148.0% | 0.03% | +314.3% |
ENVA | Buy | ENOVA INTL INC | $7,780,000 | +47.0% | 269,935 | +93.7% | 0.03% | +93.3% |
HSKA | Buy | HESKA CORP | $7,713,000 | +16.7% | 81,612 | +70.7% | 0.03% | +61.1% |
SXC | Buy | SUNCOKE ENERGY INC | $7,794,000 | -11.2% | 1,144,421 | +16.1% | 0.03% | +20.8% |
TPH | Buy | TRI POINTE HOMES INC | $7,766,000 | +17.1% | 460,326 | +39.4% | 0.03% | +61.1% |
KKR | Buy | KKR & CO INC | $7,741,000 | +3568.7% | 167,218 | +4527.0% | 0.03% | +2800.0% |
EVBG | Buy | EVERBRIDGE INC | $7,787,000 | -10.3% | 279,193 | +40.4% | 0.03% | +20.8% |
BC | New | BRUNSWICK CORP | $7,819,000 | – | 119,593 | +100.0% | 0.03% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,589,000 | +46.8% | 349,728 | +194.4% | 0.03% | +100.0% |
VEEV | Buy | VEEVA SYS INC | $7,666,000 | +324.9% | 38,708 | +355.8% | 0.03% | +460.0% |
AN | Buy | AUTONATION INC | $7,440,000 | +288.9% | 66,568 | +246.6% | 0.03% | +460.0% |
New | HELLO GROUP INCads | $7,435,000 | – | 1,472,210 | +100.0% | 0.03% | – | |
NSIT | Buy | INSIGHT ENTERPRISES INC | $7,594,000 | +365.3% | 88,017 | +478.8% | 0.03% | +460.0% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,168,000 | +95.4% | 247,420 | +193.4% | 0.03% | +170.0% |
CCK | Buy | CROWN HLDGS INC | $7,193,000 | +740.3% | 78,036 | +1040.4% | 0.03% | +1250.0% |
UNM | New | UNUM GROUP | $7,378,000 | – | 216,862 | +100.0% | 0.03% | – |
AX | New | AXOS FINANCIAL INC | $7,346,000 | – | 204,908 | +100.0% | 0.03% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,248,000 | +898.3% | 46,460 | +895.7% | 0.03% | +1250.0% |
SKX | Buy | SKECHERS U S A INCcl a | $7,331,000 | +537.5% | 206,048 | +630.1% | 0.03% | +800.0% |
FORR | Buy | FORRESTER RESH INC | $7,340,000 | +71.8% | 153,432 | +102.6% | 0.03% | +125.0% |
ACIW | New | ACI WORLDWIDE INC | $6,910,000 | – | 266,914 | +100.0% | 0.03% | – |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,984,000 | +1392.3% | 641,911 | +1449.8% | 0.03% | +2500.0% |
JBL | Buy | JABIL INC | $6,689,000 | +120.3% | 130,622 | +165.6% | 0.02% | +212.5% |
GDEN | Buy | GOLDEN ENTMT INC | $6,723,000 | +185.7% | 169,985 | +319.5% | 0.02% | +257.1% |
MORF | Buy | MORPHIC HLDG INC | $6,741,000 | +196.8% | 310,656 | +449.3% | 0.02% | +316.7% |
CSV | New | CARRIAGE SVCS INC | $6,778,000 | – | 170,944 | +100.0% | 0.02% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,783,000 | +144.8% | 22,432 | +232.5% | 0.02% | +212.5% |
AVA | Buy | AVISTA CORP | $6,827,000 | +66.2% | 156,900 | +72.5% | 0.02% | +127.3% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,489,000 | -32.6% | 137,266 | +1.5% | 0.02% | -11.1% |
EFX | Buy | EQUIFAX INC | $6,517,000 | +74.9% | 35,653 | +126.9% | 0.02% | +140.0% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $6,583,000 | – | 100,160 | +100.0% | 0.02% | – |
IDCC | Buy | INTERDIGITAL INC | $6,571,000 | +16.8% | 108,076 | +22.6% | 0.02% | +50.0% |
ELF | Buy | E L F BEAUTY INC | $6,467,000 | +66.5% | 210,782 | +40.2% | 0.02% | +118.2% |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $6,247,000 | +172.9% | 259,845 | +227.6% | 0.02% | +283.3% |
MODN | Buy | MODEL N INC | $6,154,000 | +48.6% | 240,564 | +56.3% | 0.02% | +91.7% |
STNG | Buy | SCORPIO TANKERS INC | $6,331,000 | +572.1% | 183,450 | +316.4% | 0.02% | +666.7% |
ARCB | Buy | ARCBEST CORP | $5,878,000 | +62.9% | 83,530 | +86.4% | 0.02% | +120.0% |
QRVO | Buy | QORVO INC | $5,827,000 | +143.6% | 61,776 | +220.6% | 0.02% | +214.3% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,942,000 | -1.3% | 182,773 | +42.7% | 0.02% | +29.4% |
UNF | Buy | UNIFIRST CORP MASS | $5,913,000 | +128.7% | 34,341 | +144.8% | 0.02% | +214.3% |
TBBK | Buy | BANCORP INC DEL | $5,926,000 | +26.2% | 303,577 | +83.1% | 0.02% | +69.2% |
LNN | Buy | LINDSAY CORP | $5,857,000 | +1522.4% | 44,101 | +1817.4% | 0.02% | +2100.0% |
HSIC | Buy | HENRY SCHEIN INC | $5,956,000 | +20.2% | 77,607 | +36.6% | 0.02% | +57.1% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $5,959,000 | +179.0% | 444,013 | +215.1% | 0.02% | +266.7% |
New | CARIBOU BIOSCIENCES INC | $6,027,000 | – | 1,109,929 | +100.0% | 0.02% | – | |
XPEV | Buy | XPENG INCads | $5,849,000 | +2378.4% | 184,266 | +2050.6% | 0.02% | +2100.0% |
OTTR | Buy | OTTER TAIL CORP | $5,584,000 | +78.8% | 83,186 | +66.5% | 0.02% | +133.3% |
SP | Buy | SP PLUS CORP | $5,791,000 | +298.8% | 188,516 | +307.2% | 0.02% | +425.0% |
SAGE | New | SAGE THERAPEUTICS INC | $5,635,000 | – | 174,451 | +100.0% | 0.02% | – |
BY | Buy | BYLINE BANCORP INC | $5,601,000 | +65.0% | 235,320 | +84.9% | 0.02% | +133.3% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $5,538,000 | +198.4% | 791,095 | +151.4% | 0.02% | +320.0% |
GNW | New | GENWORTH FINL INC | $5,617,000 | – | 1,591,317 | +100.0% | 0.02% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,781,000 | +847.7% | 125,721 | +949.9% | 0.02% | +950.0% |
CENX | Buy | CENTURY ALUM CO | $5,335,000 | -43.9% | 723,907 | +100.1% | 0.02% | -23.1% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,314,000 | +45.1% | 237,461 | +65.4% | 0.02% | +100.0% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,392,000 | – | 168,770 | +100.0% | 0.02% | – |
LPLA | Buy | LPL FINL HLDGS INC | $5,387,000 | +21.2% | 29,200 | +20.0% | 0.02% | +66.7% |
TGI | Buy | TRIUMPH GROUP INC NEW | $5,379,000 | +94.2% | 404,757 | +269.4% | 0.02% | +150.0% |
COF | Buy | CAPITAL ONE FINL CORP | $5,406,000 | +1123.1% | 51,887 | +1442.0% | 0.02% | +1900.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,481,000 | +66.0% | 180,170 | +41.6% | 0.02% | +122.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,335,000 | +404.3% | 11,386 | +487.2% | 0.02% | +566.7% |
TARS | New | TARSUS PHARMACEUTICALS INC | $5,281,000 | – | 361,741 | +100.0% | 0.02% | – |
MGNX | Buy | MACROGENICS INC | $5,312,000 | -51.9% | 1,800,663 | +43.6% | 0.02% | -35.5% |
CSL | New | CARLISLE COS INC | $5,444,000 | – | 22,816 | +100.0% | 0.02% | – |
IPI | New | INTREPID POTASH INC | $5,295,000 | – | 116,920 | +100.0% | 0.02% | – |
EVR | New | EVERCORE INCclass a | $5,478,000 | – | 58,521 | +100.0% | 0.02% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,081,000 | +33.0% | 1,354,996 | +321.0% | 0.02% | +72.7% |
BUSE | Buy | FIRST BUSEY CORP | $5,166,000 | +491.8% | 226,089 | +556.3% | 0.02% | +850.0% |
CATY | New | CATHAY GEN BANCORP | $5,121,000 | – | 130,793 | +100.0% | 0.02% | – |
AVID | Buy | AVID TECHNOLOGY INC | $5,247,000 | +59.2% | 202,209 | +114.0% | 0.02% | +111.1% |
WTI | Buy | W & T OFFSHORE INC | $5,114,000 | +4197.5% | 1,183,739 | +3702.2% | 0.02% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $5,028,000 | -8.4% | 821,583 | +17.9% | 0.02% | +26.7% |
RSI | New | RUSH STREET INTERACTIVE INC | $5,146,000 | – | 1,102,028 | +100.0% | 0.02% | – |
CNMD | Buy | CONMED CORP | $5,032,000 | +483.8% | 52,546 | +805.0% | 0.02% | +850.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,013,000 | -15.9% | 44,514 | +1.8% | 0.02% | +11.8% |
APPS | New | DIGITAL TURBINE INC | $5,096,000 | – | 291,685 | +100.0% | 0.02% | – |
VRAY | New | VIEWRAY INC | $4,864,000 | – | 1,835,355 | +100.0% | 0.02% | – |
LKFN | New | LAKELAND FINL CORP | $4,845,000 | – | 72,943 | +100.0% | 0.02% | – |
PEBO | Buy | PEOPLES BANCORP INC | $4,925,000 | +49.2% | 185,157 | +75.6% | 0.02% | +100.0% |
MGI | New | MONEYGRAM INTL INC | $4,917,000 | – | 491,718 | +100.0% | 0.02% | – |
DEN | Buy | DENBURY INC | $4,876,000 | +59.9% | 81,275 | +109.5% | 0.02% | +125.0% |
WRB | New | BERKLEY W R CORP | $4,751,000 | – | 69,607 | +100.0% | 0.02% | – |
EVRI | Buy | EVERI HLDGS INC | $4,923,000 | +80.8% | 301,837 | +132.8% | 0.02% | +125.0% |
JELD | Buy | JELD-WEN HLDG INC | $4,751,000 | +250.4% | 325,667 | +387.0% | 0.02% | +350.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,975,000 | +288.1% | 51,763 | +300.1% | 0.02% | +350.0% |
RMR | Buy | RMR GROUP INCcl a | $4,876,000 | +27.0% | 172,005 | +39.4% | 0.02% | +63.6% |
PFC | New | PREMIER FINANCIAL CORP | $4,983,000 | – | 196,581 | +100.0% | 0.02% | – |
EIG | Buy | EMPLOYERS HLDGS INC | $4,712,000 | +73.2% | 112,490 | +69.6% | 0.02% | +112.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,584,000 | +3.5% | 90,324 | +3.8% | 0.02% | +41.7% |
LKQ | Buy | LKQ CORP | $4,611,000 | +149.6% | 93,933 | +130.9% | 0.02% | +240.0% |
ARES | New | ARES MANAGEMENT CORPORATION | $4,487,000 | – | 78,908 | +100.0% | 0.02% | – |
OKE | Buy | ONEOK INC NEW | $4,532,000 | +501.1% | 81,656 | +665.3% | 0.02% | +750.0% |
PHM | New | PULTE GROUP INC | $4,657,000 | – | 117,516 | +100.0% | 0.02% | – |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,465,000 | +147.5% | 26,106 | +247.2% | 0.02% | +240.0% |
M | New | MACYS INC | $4,659,000 | – | 254,296 | +100.0% | 0.02% | – |
AVT | Buy | AVNET INC | $4,466,000 | +197.7% | 104,147 | +181.9% | 0.02% | +325.0% |
IDT | Buy | IDT CORPcl b new | $4,656,000 | +951.0% | 185,117 | +1324.2% | 0.02% | +1600.0% |
THG | Buy | HANOVER INS GROUP INC | $4,721,000 | +194.3% | 32,278 | +201.0% | 0.02% | +325.0% |
CLW | Buy | CLEARWATER PAPER CORP | $4,580,000 | +155.7% | 136,194 | +113.1% | 0.02% | +240.0% |
SANM | Buy | SANMINA CORPORATION | $4,549,000 | +31.2% | 111,691 | +30.3% | 0.02% | +70.0% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,522,000 | -44.3% | 4,226,326 | +80.2% | 0.02% | -26.1% |
VALE | New | VALE S Asponsored ads | $4,602,000 | – | 314,576 | +100.0% | 0.02% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $4,215,000 | +266.5% | 290,305 | +344.7% | 0.02% | +433.3% |
SIGI | New | SELECTIVE INS GROUP INC | $4,300,000 | – | 49,456 | +100.0% | 0.02% | – |
AMED | New | AMEDISYS INC | $4,388,000 | – | 41,740 | +100.0% | 0.02% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,324,000 | +78.2% | 139,316 | +135.8% | 0.02% | +128.6% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $4,395,000 | +188.0% | 259,320 | +269.0% | 0.02% | +300.0% |
RYI | Buy | RYERSON HLDG CORP | $4,390,000 | -20.4% | 206,194 | +31.0% | 0.02% | +6.7% |
ASGN | New | ASGN INC | $4,288,000 | – | 47,512 | +100.0% | 0.02% | – |
CNDT | New | CONDUENT INC | $4,279,000 | – | 990,578 | +100.0% | 0.02% | – |
FTDR | New | FRONTDOOR INC | $4,262,000 | – | 176,994 | +100.0% | 0.02% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $4,268,000 | +76.9% | 58,977 | +94.3% | 0.02% | +128.6% |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,055,000 | – | 210,744 | +100.0% | 0.02% | – |
CDW | Buy | CDW CORP | $4,011,000 | +1875.9% | 25,456 | +2140.8% | 0.02% | +1400.0% |
RGR | Buy | STURM RUGER & CO INC | $4,160,000 | -1.2% | 65,357 | +8.1% | 0.02% | +25.0% |
CENT | Buy | CENTRAL GARDEN & PET CO | $3,924,000 | +32.9% | 92,498 | +37.7% | 0.02% | +87.5% |
ECOM | Buy | CHANNELADVISOR CORP | $3,968,000 | +31.7% | 272,179 | +49.7% | 0.02% | +87.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,075,000 | +22.1% | 52,920 | +15.8% | 0.02% | +66.7% |
MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $3,918,000 | +64.6% | 1,002,102 | +57.0% | 0.02% | +114.3% |
CSCO | Buy | CISCO SYS INC | $4,133,000 | -14.7% | 96,923 | +11.6% | 0.02% | +15.4% |
BLMN | Buy | BLOOMIN BRANDS INC | $4,092,000 | +261.8% | 246,203 | +377.5% | 0.02% | +400.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,938,000 | +844.4% | 310,104 | +2481.6% | 0.02% | +1400.0% |
CVGW | Buy | CALAVO GROWERS INC | $4,071,000 | +400.7% | 97,579 | +337.6% | 0.02% | +650.0% |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,014,000 | -20.8% | 637,133 | +4.3% | 0.02% | +7.1% |
FOR | Buy | FORESTAR GROUP INC | $3,679,000 | -8.8% | 268,700 | +18.3% | 0.01% | +27.3% |
SNV | Buy | SYNOVUS FINL CORP | $3,910,000 | -6.1% | 108,453 | +27.7% | 0.01% | +16.7% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $3,686,000 | +28.4% | 62,819 | +91.0% | 0.01% | +75.0% |
OOMA | Buy | OOMA INC | $3,736,000 | +12.9% | 315,558 | +43.0% | 0.01% | +55.6% |
FOXF | Buy | FOX FACTORY HLDG CORP | $3,894,000 | +437.8% | 48,349 | +554.2% | 0.01% | +600.0% |
FFWM | Buy | FIRST FNDTN INC | $3,855,000 | +36.5% | 188,216 | +61.9% | 0.01% | +75.0% |
FSLR | Buy | FIRST SOLAR INC | $3,754,000 | +34.8% | 55,104 | +65.7% | 0.01% | +75.0% |
MOS | Buy | MOSAIC CO NEW | $3,787,000 | +77.1% | 80,176 | +149.4% | 0.01% | +133.3% |
MLI | Buy | MUELLER INDS INC | $3,869,000 | +27.6% | 72,602 | +29.7% | 0.01% | +75.0% |
CRVL | Buy | CORVEL CORP | $3,875,000 | -4.6% | 26,312 | +9.1% | 0.01% | +27.3% |
SXI | Buy | STANDEX INTL CORP | $3,736,000 | +160.9% | 44,063 | +207.4% | 0.01% | +250.0% |
FAF | Buy | FIRST AMERN FINL CORP | $3,798,000 | +99.2% | 71,767 | +143.9% | 0.01% | +180.0% |
SI | New | SILVERGATE CAP CORPcl a | $3,707,000 | – | 69,256 | +100.0% | 0.01% | – |
DHX | Buy | DHI GROUP INC | $3,769,000 | +39.2% | 758,259 | +66.6% | 0.01% | +75.0% |
WIX | Buy | WIX COM LTD | $3,605,000 | -37.1% | 54,994 | +0.2% | 0.01% | -18.8% |
CROX | New | CROCS INC | $3,381,000 | – | 69,472 | +100.0% | 0.01% | – |
Buy | AMALGAMATED FINANCIAL CORP | $3,530,000 | +122.9% | 178,440 | +102.5% | 0.01% | +225.0% | |
EAF | Buy | GRAFTECH INTL LTD | $3,612,000 | +313.3% | 510,849 | +462.2% | 0.01% | +550.0% |
AROC | Buy | ARCHROCK INC | $3,417,000 | +47.1% | 413,211 | +64.2% | 0.01% | +116.7% |
AGYS | Buy | AGILYSYS INC | $3,615,000 | +43.0% | 76,474 | +20.7% | 0.01% | +85.7% |
MUR | New | MURPHY OIL CORP | $3,465,000 | – | 114,762 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO INC | $3,464,000 | – | 1,194,350 | +100.0% | 0.01% | – |
VEC | Buy | VECTRUS INC | $3,442,000 | +73.8% | 102,880 | +86.2% | 0.01% | +116.7% |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,543,000 | – | 124,873 | +100.0% | 0.01% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,627,000 | +84.3% | 81,810 | +116.8% | 0.01% | +160.0% |
VBTX | Buy | VERITEX HLDGS INC | $3,384,000 | +34.0% | 115,641 | +74.7% | 0.01% | +85.7% |
CHS | New | CHICOS FAS INC | $3,546,000 | – | 713,521 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $3,406,000 | – | 105,406 | +100.0% | 0.01% | – |
AVD | Buy | AMERICAN VANGUARD CORP | $3,379,000 | +222.7% | 151,198 | +193.6% | 0.01% | +333.3% |
UMBF | Buy | UMB FINL CORP | $3,629,000 | +136.1% | 42,152 | +166.4% | 0.01% | +225.0% |
CNP | New | CENTERPOINT ENERGY INC | $3,349,000 | – | 113,209 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $3,198,000 | – | 72,376 | +100.0% | 0.01% | – |
GDRX | New | GOODRX HLDGS INC | $3,299,000 | – | 557,225 | +100.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,249,000 | +11.2% | 51,343 | +23.0% | 0.01% | +50.0% |
NOMD | Buy | NOMAD FOODS LTD | $3,200,000 | +52.4% | 160,093 | +72.1% | 0.01% | +100.0% |
T | Buy | AT&T INC | $3,116,000 | +0.9% | 148,644 | +13.8% | 0.01% | +33.3% |
AVNW | Buy | AVIAT NETWORKS INC | $3,135,000 | -7.8% | 125,184 | +13.2% | 0.01% | +33.3% |
HUN | New | HUNTSMAN CORP | $3,304,000 | – | 116,534 | +100.0% | 0.01% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $3,260,000 | +231.0% | 59,672 | +251.1% | 0.01% | +300.0% |
MMM | Buy | 3M CO | $3,201,000 | +161.5% | 24,737 | +200.8% | 0.01% | +300.0% |
CTS | New | CTS CORP | $3,153,000 | – | 92,597 | +100.0% | 0.01% | – |
ARAY | Buy | ACCURAY INC | $3,238,000 | +570.4% | 1,651,919 | +1032.1% | 0.01% | +1100.0% |
CTLP | Buy | CANTALOUPE INC | $3,173,000 | +31.4% | 566,671 | +58.8% | 0.01% | +71.4% |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,049,000 | +43.8% | 111,654 | +6.1% | 0.01% | +83.3% |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,014,000 | +60.0% | 41,368 | +70.1% | 0.01% | +120.0% |
H | New | HYATT HOTELS CORP | $2,977,000 | – | 40,275 | +100.0% | 0.01% | – |
ALE | New | ALLETE INC | $3,014,000 | – | 51,271 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INCcl a | $2,976,000 | +2.8% | 17,312 | +12.8% | 0.01% | +37.5% |
HZO | Buy | MARINEMAX INC | $3,025,000 | -2.0% | 83,756 | +9.2% | 0.01% | +22.2% |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $2,951,000 | +103.8% | 310,304 | +173.5% | 0.01% | +175.0% |
DOW | Buy | DOW INC | $3,097,000 | +315.7% | 60,003 | +413.2% | 0.01% | +450.0% |
FISV | Buy | FISERV INC | $2,907,000 | +458.0% | 32,675 | +536.2% | 0.01% | +1000.0% |
APA | New | APA CORPORATION | $3,094,000 | – | 88,662 | +100.0% | 0.01% | – |
RY | Buy | ROYAL BK CDA | $2,947,000 | +81.1% | 30,505 | +106.6% | 0.01% | +120.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,658,000 | +20.7% | 191,503 | +78.0% | 0.01% | +66.7% |
QTRX | Buy | QUANTERIX CORP | $2,652,000 | +123.4% | 163,800 | +302.8% | 0.01% | +233.3% |
HFWA | New | HERITAGE FINL CORP WASH | $2,608,000 | – | 103,648 | +100.0% | 0.01% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,615,000 | +786.4% | 14,526 | +869.7% | 0.01% | +900.0% |
KRO | Buy | KRONOS WORLDWIDE INC | $2,718,000 | +72.5% | 147,701 | +45.5% | 0.01% | +150.0% |
PNR | Buy | PENTAIR PLC | $2,604,000 | +53.9% | 56,883 | +82.2% | 0.01% | +100.0% |
INTU | Buy | INTUIT | $2,750,000 | -18.9% | 7,135 | +1.2% | 0.01% | +11.1% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,714,000 | +27.7% | 87,010 | +46.9% | 0.01% | +66.7% |
ICFI | Buy | ICF INTL INC | $2,721,000 | +26.7% | 28,641 | +25.6% | 0.01% | +66.7% |
AZZ | Buy | AZZ INC | $2,818,000 | +144.8% | 69,036 | +189.4% | 0.01% | +233.3% |
ESNT | Buy | ESSENT GROUP LTD | $2,567,000 | +595.7% | 65,997 | +636.7% | 0.01% | +900.0% |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,621,000 | +231.8% | 61,263 | +358.4% | 0.01% | +400.0% |
EHTH | Buy | EHEALTH INC | $2,782,000 | +128.0% | 298,155 | +203.2% | 0.01% | +233.3% |
DLR | Buy | DIGITAL RLTY TR INC | $2,830,000 | +6.0% | 21,801 | +15.8% | 0.01% | +42.9% |
ONB | Buy | OLD NATL BANCORP IND | $2,586,000 | +32.1% | 174,816 | +46.3% | 0.01% | +100.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $2,715,000 | +26.6% | 67,136 | +29.0% | 0.01% | +66.7% |
AGIO | New | AGIOS PHARMACEUTICALS INC | $2,423,000 | – | 109,302 | +100.0% | 0.01% | – |
VCYT | New | VERACYTE INC | $2,409,000 | – | 121,075 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $2,419,000 | +5.6% | 53,371 | +11.0% | 0.01% | +50.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,443,000 | -0.2% | 8,224 | +10.9% | 0.01% | +28.6% |
GRTS | New | GRITSTONE BIO INC | $2,399,000 | – | 991,472 | +100.0% | 0.01% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,489,000 | -11.2% | 26,180 | +9.9% | 0.01% | +12.5% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,301,000 | +217.4% | 233,873 | +274.7% | 0.01% | +350.0% |
HSC | New | HARSCO CORP | $2,367,000 | – | 332,912 | +100.0% | 0.01% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,555,000 | +30.0% | 192,695 | +63.9% | 0.01% | +80.0% |
DFS | Buy | DISCOVER FINL SVCS | $2,526,000 | +439.7% | 26,705 | +528.5% | 0.01% | +800.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $2,359,000 | +66.1% | 38,018 | +96.2% | 0.01% | +125.0% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,556,000 | +12.5% | 79,334 | +15.9% | 0.01% | +50.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $2,516,000 | +47.7% | 91,380 | +90.3% | 0.01% | +80.0% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,311,000 | +2039.8% | 548,843 | +1618.8% | 0.01% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $2,476,000 | -0.2% | 86,892 | +30.2% | 0.01% | +28.6% |
KT | New | KT CORPsponsored adr | $2,478,000 | – | 177,502 | +100.0% | 0.01% | – |
LBAI | Buy | LAKELAND BANCORP INC | $2,317,000 | +2.6% | 158,498 | +17.2% | 0.01% | +50.0% |
CPK | New | CHESAPEAKE UTILS CORP | $2,379,000 | – | 18,366 | +100.0% | 0.01% | – |
WOW | Buy | WIDEOPENWEST INC | $2,359,000 | +41.4% | 129,554 | +35.4% | 0.01% | +80.0% |
CTLT | Buy | CATALENT INC | $2,479,000 | +55.6% | 23,109 | +60.9% | 0.01% | +125.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,316,000 | +6.7% | 13,691 | +15.3% | 0.01% | +50.0% |
MEOH | Buy | METHANEX CORP | $2,563,000 | +929.3% | 67,050 | +1371.7% | 0.01% | +800.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $2,445,000 | -13.5% | 41,393 | +5.0% | 0.01% | +12.5% |
ETN | Buy | EATON CORP PLC | $2,374,000 | +338.0% | 18,839 | +427.9% | 0.01% | +350.0% |
NBN | New | NORTHEAST BK LEWISTON ME | $2,308,000 | – | 63,187 | +100.0% | 0.01% | – |
OSPN | Buy | ONESPAN INC | $2,475,000 | -1.7% | 207,991 | +19.3% | 0.01% | +28.6% |
MDT | Buy | MEDTRONIC PLC | $2,530,000 | +116.2% | 28,192 | +167.4% | 0.01% | +200.0% |
STBA | Buy | S & T BANCORP INC | $2,526,000 | +378.4% | 92,101 | +416.0% | 0.01% | +800.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,448,000 | +9.3% | 16,879 | +51.7% | 0.01% | +50.0% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,379,000 | – | 35,617 | +100.0% | 0.01% | – |
PLD | Buy | PROLOGIS INC. | $2,467,000 | -17.0% | 20,968 | +13.8% | 0.01% | +12.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,320,000 | +2.5% | 17,445 | +5.4% | 0.01% | +50.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $2,472,000 | +17.9% | 54,029 | +44.0% | 0.01% | +50.0% |
MBIN | Buy | MERCHANTS BANCORP IND | $2,116,000 | -12.1% | 93,328 | +6.2% | 0.01% | +14.3% |
WHD | Buy | CACTUS INCcl a | $2,053,000 | +209.7% | 50,975 | +336.4% | 0.01% | +300.0% |
EGLE | New | EAGLE BULK SHIPPING INC | $2,210,000 | – | 42,595 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $2,199,000 | -6.7% | 18,511 | +4.0% | 0.01% | +14.3% |
MTH | Buy | MERITAGE HOMES CORP | $2,216,000 | +20.0% | 30,560 | +31.1% | 0.01% | +60.0% |
ADMA | Buy | ADMA BIOLOGICS INC | $2,156,000 | +134.1% | 1,089,107 | +116.4% | 0.01% | +166.7% |
PNW | New | PINNACLE WEST CAP CORP | $2,070,000 | – | 28,305 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL | $2,143,000 | – | 33,882 | +100.0% | 0.01% | – |
GRC | Buy | GORMAN RUPP CO | $2,072,000 | -8.8% | 73,207 | +15.6% | 0.01% | +33.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $2,156,000 | +8.1% | 114,977 | +28.3% | 0.01% | +33.3% |
VLY | New | VALLEY NATL BANCORP | $2,231,000 | – | 214,360 | +100.0% | 0.01% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,049,000 | +224.2% | 70,970 | +308.9% | 0.01% | +300.0% |
BMO | Buy | BANK MONTREAL QUE | $2,224,000 | -12.2% | 23,173 | +7.8% | 0.01% | +14.3% |
NIU | New | NIU TECHNOLOGIESads | $2,084,000 | – | 242,347 | +100.0% | 0.01% | – |
New | CRANE HLDGS CO | $2,037,000 | – | 23,267 | +100.0% | 0.01% | – | |
PAYX | Buy | PAYCHEX INC | $2,033,000 | +545.4% | 17,850 | +674.4% | 0.01% | +700.0% |
BBY | Buy | BEST BUY INC | $2,160,000 | -3.8% | 33,130 | +34.2% | 0.01% | +33.3% |
BMRC | Buy | BANK MARIN BANCORP | $2,277,000 | +67.3% | 71,637 | +84.6% | 0.01% | +100.0% |
KDP | Buy | KEURIG DR PEPPER INC | $2,184,000 | +7.5% | 61,723 | +15.2% | 0.01% | +33.3% |
CAC | Buy | CAMDEN NATL CORP | $2,097,000 | +143.3% | 47,596 | +159.8% | 0.01% | +300.0% |
PINC | Buy | PREMIER INCcl a | $1,978,000 | +4.5% | 55,432 | +4.2% | 0.01% | +40.0% |
POWL | Buy | POWELL INDS INC | $2,018,000 | +40.1% | 86,346 | +16.4% | 0.01% | +75.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,782,000 | +242.0% | 15,194 | +219.2% | 0.01% | +600.0% |
PFSW | Buy | PFSWEB INC | $2,014,000 | +370.6% | 171,223 | +357.5% | 0.01% | +600.0% |
AYI | Buy | ACUITY BRANDS INC | $1,892,000 | -3.9% | 12,284 | +18.2% | 0.01% | +40.0% |
CM | Buy | CANADIAN IMP BK COMM | $1,986,000 | -9.7% | 40,975 | +126.3% | 0.01% | +16.7% |
ASPN | Buy | ASPEN AEROGELS INC | $1,906,000 | +539.6% | 192,895 | +2132.3% | 0.01% | +600.0% |
CW | New | CURTISS WRIGHT CORP | $1,854,000 | – | 14,036 | +100.0% | 0.01% | – |
ECPG | New | ENCORE CAP GROUP INC | $1,803,000 | – | 31,206 | +100.0% | 0.01% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $1,851,000 | – | 23,627 | +100.0% | 0.01% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,754,000 | – | 38,553 | +100.0% | 0.01% | – |
IMMR | Buy | IMMERSION CORP | $1,856,000 | +80.7% | 347,541 | +88.2% | 0.01% | +133.3% |
BZH | Buy | BEAZER HOMES USA INC | $1,965,000 | +0.9% | 162,770 | +27.3% | 0.01% | +40.0% |
AGR | Buy | AVANGRID INC | $2,021,000 | -0.1% | 43,819 | +1.2% | 0.01% | +16.7% |
MTRX | Buy | MATRIX SVC CO | $2,022,000 | -13.1% | 399,638 | +41.1% | 0.01% | +16.7% |
HLI | New | HOULIHAN LOKEY INCcl a | $2,018,000 | – | 25,563 | +100.0% | 0.01% | – |
ESQ | New | ESQUIRE FINL HLDGS INC | $1,845,000 | – | 55,396 | +100.0% | 0.01% | – |
NMFC | New | NEW MTN FIN CORP | $1,889,000 | – | 158,613 | +100.0% | 0.01% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $1,806,000 | -24.2% | 130,648 | +6.9% | 0.01% | 0.0% |
ERIC | New | ERICSSONadr b sek 10 | $1,798,000 | – | 243,001 | +100.0% | 0.01% | – |
BMI | Buy | BADGER METER INC | $1,937,000 | +22.2% | 23,942 | +50.6% | 0.01% | +75.0% |
FOXA | Buy | FOX CORP | $1,924,000 | +18.6% | 59,821 | +45.5% | 0.01% | +40.0% |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,004,000 | – | 123,259 | +100.0% | 0.01% | – |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,968,000 | +208.9% | 47,428 | +252.3% | 0.01% | +250.0% |
MMI | New | MARCUS & MILLICHAP INC | $1,908,000 | – | 51,584 | +100.0% | 0.01% | – |
WFG | Buy | WEST FRASER TIMBER CO LTD | $1,858,000 | +22.6% | 24,261 | +31.8% | 0.01% | +75.0% |
ERII | Buy | ENERGY RECOVERY INC | $1,820,000 | +11.7% | 93,728 | +15.9% | 0.01% | +40.0% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,876,000 | -16.7% | 1,659,746 | +120.4% | 0.01% | +16.7% |
MU | Buy | MICRON TECHNOLOGY INC | $1,971,000 | -14.6% | 35,646 | +20.3% | 0.01% | +16.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,785,000 | -19.8% | 15,714 | +6.8% | 0.01% | +16.7% |
AVGO | Buy | BROADCOM INC | $1,997,000 | -14.9% | 4,110 | +10.3% | 0.01% | 0.0% |
EXPR | New | EXPRESS INC | $1,957,000 | – | 998,380 | +100.0% | 0.01% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,658,000 | -15.0% | 42,253 | +1.4% | 0.01% | +20.0% |
WGO | New | WINNEBAGO INDS INC | $1,606,000 | – | 33,081 | +100.0% | 0.01% | – |
MTW | Buy | MANITOWOC CO INC | $1,705,000 | +96.2% | 161,943 | +181.0% | 0.01% | +200.0% |
KRC | Buy | KILROY RLTY CORP | $1,727,000 | +3.1% | 33,008 | +50.6% | 0.01% | +20.0% |
JLL | Buy | JONES LANG LASALLE INC | $1,551,000 | -0.7% | 8,870 | +36.0% | 0.01% | +50.0% |
JACK | New | JACK IN THE BOX INC | $1,618,000 | – | 28,868 | +100.0% | 0.01% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,667,000 | – | 92,577 | +100.0% | 0.01% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,569,000 | – | 136,109 | +100.0% | 0.01% | – |
BRC | New | BRADY CORPcl a | $1,636,000 | – | 34,637 | +100.0% | 0.01% | – |
MOV | New | MOVADO GROUP INC | $1,515,000 | – | 48,991 | +100.0% | 0.01% | – |
BKH | New | BLACK HILLS CORP | $1,635,000 | – | 22,474 | +100.0% | 0.01% | – |
BRY | Buy | BERRY CORP | $1,671,000 | +126.4% | 219,273 | +206.6% | 0.01% | +200.0% |
AXS | New | AXIS CAP HLDGS LTD | $1,692,000 | – | 29,634 | +100.0% | 0.01% | – |
DXC | Buy | DXC TECHNOLOGY CO | $1,664,000 | +1929.3% | 54,908 | +2093.7% | 0.01% | – |
NWS | Buy | NEWS CORP NEWcl b | $1,546,000 | +207.4% | 97,265 | +335.5% | 0.01% | +500.0% |
BANC | New | BANC OF CALIFORNIA INC | $1,639,000 | – | 93,033 | +100.0% | 0.01% | – |
STLD | Buy | STEEL DYNAMICS INC | $1,552,000 | -20.0% | 23,468 | +1.0% | 0.01% | +20.0% |
NUE | Buy | NUCOR CORP | $1,655,000 | -19.7% | 15,850 | +14.4% | 0.01% | 0.0% |
OMCL | New | OMNICELL COM | $1,685,000 | – | 14,811 | +100.0% | 0.01% | – |
STT | Buy | STATE STR CORP | $1,699,000 | -15.2% | 27,561 | +19.9% | 0.01% | 0.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,589,000 | +178.3% | 68,033 | +224.5% | 0.01% | +200.0% |
VMC | New | VULCAN MATLS CO | $1,705,000 | – | 12,000 | +100.0% | 0.01% | – |
DD | Buy | DUPONT DE NEMOURS INC | $1,683,000 | -15.0% | 30,282 | +12.6% | 0.01% | +20.0% |
X | New | UNITED STATES STL CORP NEW | $1,694,000 | – | 94,575 | +100.0% | 0.01% | – |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,614,000 | -9.6% | 109,159 | +44.9% | 0.01% | +20.0% |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,661,000 | +291.7% | 55,921 | +357.8% | 0.01% | +500.0% |
AMPY | New | AMPLIFY ENERGY CORP NEW | $1,528,000 | – | 233,684 | +100.0% | 0.01% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,727,000 | +523.5% | 24,324 | +729.9% | 0.01% | +500.0% |
SNA | Buy | SNAP ON INC | $1,568,000 | -3.4% | 7,957 | +0.7% | 0.01% | +20.0% |
SO | Buy | SOUTHERN CO | $1,525,000 | +144.4% | 21,383 | +148.6% | 0.01% | +200.0% |
GNTX | New | GENTEX CORP | $1,505,000 | – | 53,800 | +100.0% | 0.01% | – |
SNEX | Buy | STONEX GROUP INC | $1,523,000 | +11.2% | 19,513 | +5.8% | 0.01% | +50.0% |
FLGT | Buy | FULGENT GENETICS INC | $1,688,000 | -1.6% | 30,949 | +12.6% | 0.01% | +20.0% |
CCS | New | CENTURY CMNTYS INC | $1,515,000 | – | 33,686 | +100.0% | 0.01% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,743,000 | – | 60,685 | +100.0% | 0.01% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,728,000 | -7.0% | 52,178 | +6.4% | 0.01% | +20.0% |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,257,000 | +116.0% | 6,199 | +124.2% | 0.01% | +150.0% |
OFIX | Buy | ORTHOFIX MED INC | $1,351,000 | -11.2% | 57,394 | +23.3% | 0.01% | +25.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,416,000 | -32.7% | 60,215 | +0.3% | 0.01% | -16.7% |
OM | Buy | OUTSET MED INC | $1,465,000 | +542.5% | 98,620 | +1860.2% | 0.01% | +400.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,438,000 | +1446.2% | 684,846 | +1422.3% | 0.01% | – |
FICO | Buy | FAIR ISAAC CORP | $1,460,000 | +50.7% | 3,642 | +75.3% | 0.01% | +66.7% |
BNTX | New | BIONTECH SEsponsored ads | $1,316,000 | – | 8,829 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRS INC | $1,417,000 | – | 13,810 | +100.0% | 0.01% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $1,405,000 | -13.6% | 26,282 | +17.5% | 0.01% | 0.0% |
HVT | Buy | HAVERTY FURNITURE COS INC | $1,227,000 | -7.5% | 52,929 | +9.5% | 0.01% | +25.0% |
BCC | Buy | BOISE CASCADE CO DEL | $1,405,000 | +3.8% | 23,618 | +21.2% | 0.01% | +25.0% |
LINC | Buy | LINCOLN EDL SVCS CORP | $1,434,000 | -6.6% | 227,317 | +5.9% | 0.01% | +25.0% |
CUZ | New | COUSINS PPTYS INC | $1,435,000 | – | 49,106 | +100.0% | 0.01% | – |
CHEF | Buy | CHEFS WHSE INC | $1,480,000 | +65.4% | 38,059 | +38.7% | 0.01% | +150.0% |
GLW | Buy | CORNING INC | $1,295,000 | +1.4% | 41,083 | +18.7% | 0.01% | +25.0% |
EPC | New | EDGEWELL PERS CARE CO | $1,219,000 | – | 35,310 | +100.0% | 0.01% | – |
LOB | New | LIVE OAK BANCSHARES INC | $1,359,000 | – | 40,086 | +100.0% | 0.01% | – |
CRMT | New | AMERICAS CAR-MART INC | $1,267,000 | – | 12,592 | +100.0% | 0.01% | – |
SMHI | New | SEACOR MARINE HLDGS INC | $1,411,000 | – | 245,032 | +100.0% | 0.01% | – |
APEI | Buy | AMERICAN PUB ED INC | $1,320,000 | +34.3% | 81,664 | +76.4% | 0.01% | +66.7% |
TNET | New | TRINET GROUP INC | $1,430,000 | – | 18,423 | +100.0% | 0.01% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $1,408,000 | – | 31,864 | +100.0% | 0.01% | – |
LPX | Buy | LOUISIANA PAC CORP | $1,435,000 | +28.9% | 27,379 | +52.8% | 0.01% | +66.7% |
JBLU | New | JETBLUE AWYS CORP | $1,280,000 | – | 152,891 | +100.0% | 0.01% | – |
BRKR | New | BRUKER CORP | $1,395,000 | – | 22,223 | +100.0% | 0.01% | – |
GTN | Buy | GRAY TELEVISION INC | $1,438,000 | +0.3% | 85,154 | +31.1% | 0.01% | +25.0% |
SYNA | New | SYNAPTICS INC | $1,327,000 | – | 11,245 | +100.0% | 0.01% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,271,000 | – | 436,763 | +100.0% | 0.01% | – |
MEI | Buy | METHODE ELECTRS INC | $1,353,000 | -12.1% | 36,521 | +2.5% | 0.01% | +25.0% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,221,000 | – | 42,215 | +100.0% | 0.01% | – |
CIVB | Buy | CIVISTA BANCSHARES INC | $1,474,000 | +143.6% | 69,350 | +176.2% | 0.01% | +150.0% |
AIRG | Buy | AIRGAIN INC | $1,292,000 | +484.6% | 159,164 | +445.8% | 0.01% | +400.0% |
RPD | Buy | RAPID7 INC | $1,475,000 | -16.2% | 22,076 | +39.5% | 0.01% | 0.0% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,470,000 | -36.5% | 183,009 | +33.3% | 0.01% | -16.7% |
NWPX | Buy | NORTHWEST PIPE CO | $1,475,000 | +47.8% | 49,272 | +25.6% | 0.01% | +66.7% |
RBC | Buy | REGAL REXNORD CORPORATION | $1,435,000 | +0.2% | 12,642 | +31.4% | 0.01% | +25.0% |
IEX | New | IDEX CORP | $1,389,000 | – | 7,645 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $1,248,000 | – | 12,647 | +100.0% | 0.01% | – |
DIN | New | DINE BRANDS GLOBAL INC | $1,469,000 | – | 22,566 | +100.0% | 0.01% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,379,000 | -2.8% | 8,882 | +6.7% | 0.01% | +25.0% |
CAG | Buy | CONAGRA BRANDS INC | $979,000 | +327.5% | 28,601 | +319.7% | 0.00% | +300.0% |
WIRE | New | ENCORE WIRE CORP | $1,204,000 | – | 11,585 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC | $1,103,000 | – | 31,802 | +100.0% | 0.00% | – |
New | MICROSOFT CORPcall | $950,000 | – | 3,700 | +100.0% | 0.00% | – | |
PGR | Buy | PROGRESSIVE CORP | $1,116,000 | +29.6% | 9,602 | +27.1% | 0.00% | +100.0% |
UFI | Buy | UNIFI INC | $1,117,000 | -20.4% | 79,436 | +2.4% | 0.00% | 0.0% |
HBM | New | HUDBAY MINERALS INC | $1,159,000 | – | 283,961 | +100.0% | 0.00% | – |
OI | Buy | O-I GLASS INC | $1,157,000 | +307.4% | 82,612 | +283.9% | 0.00% | +300.0% |
FSBW | Buy | FS BANCORP INC | $1,022,000 | +73.5% | 35,580 | +87.2% | 0.00% | +100.0% |
HESM | Buy | HESS MIDSTREAM LP | $1,089,000 | +200.8% | 38,899 | +222.4% | 0.00% | +300.0% |
MGPI | New | MGP INGREDIENTS INC NEW | $1,186,000 | – | 11,851 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $1,166,000 | – | 22,214 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC | $1,200,000 | – | 76,013 | +100.0% | 0.00% | – |
CTRN | New | CITI TRENDS INC | $996,000 | – | 42,096 | +100.0% | 0.00% | – |
W | Buy | WAYFAIR INCcl a | $1,214,000 | +40.3% | 27,877 | +257.0% | 0.00% | +100.0% |
NTGR | Buy | NETGEAR INC | $1,071,000 | +14.2% | 57,820 | +52.1% | 0.00% | +33.3% |
WYNN | Buy | WYNN RESORTS LTD | $1,015,000 | +4.3% | 17,813 | +46.0% | 0.00% | +33.3% |
PTC | Buy | PTC INC | $1,176,000 | +74.0% | 11,059 | +76.1% | 0.00% | +100.0% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,108,000 | – | 250,675 | +100.0% | 0.00% | – |
CAMT | New | CAMTEK LTDord | $1,026,000 | – | 41,266 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $965,000 | – | 55,408 | +100.0% | 0.00% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,137,000 | +1416.0% | 299,268 | +2058.0% | 0.00% | – |
HWKN | Buy | HAWKINS INC | $1,001,000 | +8.0% | 27,777 | +37.5% | 0.00% | +33.3% |
SIBN | Buy | SI-BONE INC | $1,017,000 | -25.0% | 77,019 | +28.4% | 0.00% | 0.0% |
HROW | Buy | HARROW HEALTH INC | $971,000 | +390.4% | 133,415 | +360.4% | 0.00% | +300.0% |
FERG | Buy | FERGUSON PLC NEW | $1,152,000 | -7.5% | 10,324 | +13.3% | 0.00% | +33.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,078,000 | +22.2% | 7,973 | +11.3% | 0.00% | +100.0% |
FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,159,000 | +462.6% | 77,236 | +539.6% | 0.00% | +300.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $1,040,000 | -45.4% | 32,818 | +42.4% | 0.00% | -20.0% |
THR | Buy | THERMON GROUP HLDGS INC | $1,042,000 | +3.6% | 74,168 | +19.4% | 0.00% | +33.3% |
LASR | Buy | NLIGHT INC | $1,016,000 | +483.9% | 99,423 | +890.1% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INC | $1,110,000 | – | 36,002 | +100.0% | 0.00% | – |
New | IQVIA HLDGS INCcall | $1,042,000 | – | 4,800 | +100.0% | 0.00% | – | |
OMC | New | OMNICOM GROUP INC | $1,118,000 | – | 17,579 | +100.0% | 0.00% | – |
FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,032,000 | +24.6% | 35,083 | +19.6% | 0.00% | +100.0% |
NRIM | New | NORTHRIM BANCORP INC | $1,141,000 | – | 28,331 | +100.0% | 0.00% | – |
YY | New | JOYY INC | $1,173,000 | – | 39,278 | +100.0% | 0.00% | – |
ACNB | Buy | ACNB CORP | $850,000 | +200.4% | 28,638 | +253.3% | 0.00% | +200.0% |
ALG | Buy | ALAMO GROUP INC | $698,000 | -12.2% | 5,997 | +8.5% | 0.00% | +50.0% |
AVYA | Buy | AVAYA HLDGS CORP | $812,000 | -9.8% | 362,469 | +410.5% | 0.00% | 0.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | +54.6% | 2 | +100.0% | 0.00% | +200.0% |
BXP | Buy | BOSTON PROPERTIES INC | $729,000 | +42.9% | 8,191 | +106.8% | 0.00% | +200.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $923,000 | – | 6,475 | +100.0% | 0.00% | – |
CNI | Buy | CANADIAN NATL RY CO | $741,000 | -16.2% | 6,608 | +0.3% | 0.00% | +50.0% |
CLX | Buy | CLOROX CO DEL | $731,000 | +23.1% | 5,182 | +21.4% | 0.00% | +50.0% |
New | QUIDELORTHO CORP | $857,000 | – | 8,814 | +100.0% | 0.00% | – | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $852,000 | +6.0% | 5,060 | +16.2% | 0.00% | +50.0% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $913,000 | +121.6% | 5,259 | +139.0% | 0.00% | +200.0% |
ENB | Buy | ENBRIDGE INC | $913,000 | -5.8% | 21,670 | +3.0% | 0.00% | 0.0% |
FSM | Buy | FORTUNA SILVER MINES INC | $821,000 | +517.3% | 289,245 | +730.1% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $920,000 | – | 21,982 | +100.0% | 0.00% | – |
New | LEVI STRAUSS & CO NEWcall | $805,000 | – | 49,300 | +100.0% | 0.00% | – | |
MLHR | New | MILLERKNOLL INC | $835,000 | – | 31,772 | +100.0% | 0.00% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $848,000 | +2.3% | 13,652 | +3.4% | 0.00% | +50.0% |
MYGN | Buy | MYRIAD GENETICS INC | $802,000 | -26.5% | 44,135 | +1.9% | 0.00% | 0.0% |
PKOH | New | PARK-OHIO HLDGS CORP | $781,000 | – | 49,226 | +100.0% | 0.00% | – |
RBCAA | New | REPUBLIC BANCORP INC KYcl a | $759,000 | – | 15,733 | +100.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH INC | $905,000 | +4.6% | 27,252 | +127.2% | 0.00% | +50.0% |
TSN | Buy | TYSON FOODS INCcl a | $780,000 | +246.7% | 9,066 | +260.5% | 0.00% | +200.0% |
VRA | Buy | VERA BRADLEY INC | $914,000 | +244.9% | 210,505 | +509.1% | 0.00% | +200.0% |
VRM | New | VROOM INC | $758,000 | – | 606,016 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $890,000 | – | 43,495 | +100.0% | 0.00% | – |
XEL | Buy | XCEL ENERGY INC | $932,000 | +19.3% | 13,177 | +21.8% | 0.00% | +50.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $923,000 | +109.8% | 10,550 | +146.4% | 0.00% | +200.0% |
STLA | Buy | STELLANTIS N.V | $767,000 | -23.1% | 62,200 | +2.6% | 0.00% | 0.0% |
PSMT | Buy | PRICESMART INC | $617,000 | -6.2% | 8,618 | +3.3% | 0.00% | 0.0% |
UEIC | New | UNIVERSAL ELECTRS INC | $623,000 | – | 24,374 | +100.0% | 0.00% | – |
MITK | New | MITEK SYS INC | $619,000 | – | 67,004 | +100.0% | 0.00% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $534,000 | +641.7% | 187,490 | +651.2% | 0.00% | – |
MTN | Buy | VAIL RESORTS INC | $431,000 | +45.6% | 1,977 | +73.7% | 0.00% | +100.0% |
BDX | Buy | BECTON DICKINSON & CO | $594,000 | -1.5% | 2,409 | +6.3% | 0.00% | 0.0% |
PPG | Buy | PPG INDS INC | $425,000 | -11.8% | 3,717 | +1.1% | 0.00% | +100.0% |
FSTR | New | FOSTER L B CO | $452,000 | – | 35,110 | +100.0% | 0.00% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $452,000 | -37.7% | 10,395 | +2.8% | 0.00% | 0.0% |
PLUG | Buy | PLUG POWER INC | $578,000 | +4.1% | 34,866 | +79.7% | 0.00% | 0.0% |
New | MARINUS PHARMACEUTICALS INC | $518,000 | – | 107,123 | +100.0% | 0.00% | – | |
TRP | Buy | TC ENERGY CORP | $469,000 | +10.4% | 9,071 | +20.4% | 0.00% | +100.0% |
BX | Buy | BLACKSTONE INC | $473,000 | -20.9% | 5,182 | +10.0% | 0.00% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $461,000 | +20.4% | 2,663 | +49.1% | 0.00% | +100.0% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $659,000 | – | 9,209 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $661,000 | – | 16,772 | +100.0% | 0.00% | – |
New | LUCID GROUP INC | $585,000 | – | 34,081 | +100.0% | 0.00% | – | |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $562,000 | – | 275,552 | +100.0% | 0.00% | – |
EBTC | Buy | ENTERPRISE BANCORP INC MASS | $608,000 | -16.1% | 18,896 | +4.5% | 0.00% | 0.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $544,000 | +6.2% | 4,804 | +7.3% | 0.00% | +100.0% |
WTTR | New | SELECT ENERGY SVCS INC | $669,000 | – | 98,073 | +100.0% | 0.00% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $462,000 | +18.2% | 7,846 | +13.8% | 0.00% | +100.0% |
DASH | Buy | DOORDASH INCcl a | $407,000 | -41.4% | 6,345 | +7.2% | 0.00% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $438,000 | +12.9% | 1,785 | +2.5% | 0.00% | +100.0% |
APYX | New | APYX MEDICAL CORPORATION | $484,000 | – | 82,563 | +100.0% | 0.00% | – |
NLOK | Buy | NORTONLIFELOCK INC | $619,000 | +13.6% | 28,203 | +37.1% | 0.00% | 0.0% |
WELL | Buy | WELLTOWER INC | $576,000 | -0.9% | 7,000 | +15.8% | 0.00% | 0.0% |
CONN | Buy | CONNS INC | $440,000 | -28.1% | 54,811 | +37.9% | 0.00% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $540,000 | +69.8% | 5,561 | +76.5% | 0.00% | +100.0% |
WABC | New | WESTAMERICA BANCORPORATION | $665,000 | – | 11,939 | +100.0% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $490,000 | +3.8% | 5,290 | +11.3% | 0.00% | +100.0% |
USB | Buy | US BANCORP DEL | $588,000 | -10.4% | 12,772 | +3.5% | 0.00% | 0.0% |
CMRX | New | CHIMERIX INC | $448,000 | – | 215,277 | +100.0% | 0.00% | – |
NXTC | New | NEXTCURE INC | $511,000 | – | 108,630 | +100.0% | 0.00% | – |
INGN | Buy | INOGEN INC | $629,000 | +30.0% | 26,001 | +74.3% | 0.00% | +100.0% |
CP | Buy | CANADIAN PAC RY LTD | $607,000 | -9.4% | 8,704 | +7.3% | 0.00% | 0.0% |
INFN | New | INFINERA CORP | $612,000 | – | 114,216 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $416,000 | – | 14,920 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $433,000 | – | 47,398 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $617,000 | – | 10,350 | +100.0% | 0.00% | – |
PSX | Buy | PHILLIPS 66 | $453,000 | +27.6% | 5,528 | +34.7% | 0.00% | +100.0% |
HOMB | Buy | HOME BANCSHARES INC | $510,000 | +94.7% | 24,565 | +111.9% | 0.00% | +100.0% |
PWR | New | QUANTA SVCS INC | $406,000 | – | 3,239 | +100.0% | 0.00% | – |
PZN | Buy | PZENA INVT MGMT INCclass a | $364,000 | +18.2% | 55,174 | +43.8% | 0.00% | 0.0% |
SPWR | New | SUNPOWER CORP | $234,000 | – | 14,803 | +100.0% | 0.00% | – |
RSG | Buy | REPUBLIC SVCS INC | $343,000 | +36.1% | 2,624 | +38.0% | 0.00% | 0.0% |
TARA | Buy | PROTARA THERAPEUTICS INC | $171,000 | -23.7% | 58,389 | +33.5% | 0.00% | 0.0% |
PAYA | New | PAYA HOLDINGS INC | $211,000 | – | 32,126 | +100.0% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $181,000 | – | 94,012 | +100.0% | 0.00% | – |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $247,000 | +16.5% | 10,225 | +10.8% | 0.00% | 0.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $278,000 | -0.4% | 1,083 | +16.1% | 0.00% | 0.0% |
REX | New | REX AMERICAN RES CORP | $254,000 | – | 3,001 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $246,000 | – | 1,473 | +100.0% | 0.00% | – |
TRNS | New | TRANSCAT INC | $319,000 | – | 5,607 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $367,000 | – | 1,435 | +100.0% | 0.00% | – |
TIG | New | TREAN INS GROUP INC | $340,000 | – | 54,592 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $228,000 | – | 10,036 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC | $210,000 | – | 11,732 | +100.0% | 0.00% | – |
LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $375,000 | – | 7,292 | +100.0% | 0.00% | – |
LCI | Buy | LANNET INC | $196,000 | +35.2% | 337,490 | +83.4% | 0.00% | – |
ITIC | Buy | INVESTORS TITLE CO NC | $230,000 | +0.9% | 1,464 | +30.6% | 0.00% | 0.0% |
IBP | New | INSTALLED BLDG PRODS INC | $252,000 | – | 3,026 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORP | $217,000 | – | 18,010 | +100.0% | 0.00% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $160,000 | -15.8% | 44,582 | +45.4% | 0.00% | 0.0% |
GMED | New | GLOBUS MED INCcl a | $374,000 | – | 6,658 | +100.0% | 0.00% | – |
GCO | New | GENESCO INC | $313,000 | – | 6,277 | +100.0% | 0.00% | – |
FNV | Buy | FRANCO NEV CORP | $297,000 | -6.6% | 2,266 | +13.4% | 0.00% | 0.0% |
FTS | Buy | FORTIS INC | $239,000 | +3.5% | 5,065 | +8.4% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $269,000 | -21.6% | 8,011 | +0.4% | 0.00% | 0.0% |
VIAC | New | PARAMOUNT GLOBAL | $224,000 | – | 9,075 | +100.0% | 0.00% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $214,000 | -8.9% | 2,957 | +13.3% | 0.00% | 0.0% |
VICI | New | VICI PPTYS INC | $231,000 | – | 7,759 | +100.0% | 0.00% | – |
New | ENVIVA INC | $224,000 | – | 3,920 | +100.0% | 0.00% | – | |
VIRT | Buy | VIRTU FINL INCcl a | $244,000 | -30.9% | 10,420 | +9.8% | 0.00% | 0.0% |
VTGN | New | VISTAGEN THERAPEUTICS INC | $317,000 | – | 360,475 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $368,000 | – | 14,312 | +100.0% | 0.00% | – | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $289,000 | 0.0% | 7,638 | +18.2% | 0.00% | 0.0% |
New | DARIOHEALTH CORP | $141,000 | – | 22,992 | +100.0% | 0.00% | – | |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $249,000 | -19.4% | 42,642 | +16.7% | 0.00% | 0.0% |
WHG | New | WESTWOOD HLDGS GROUP INC | $246,000 | – | 17,857 | +100.0% | 0.00% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $232,000 | -22.9% | 6,454 | +2.1% | 0.00% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $346,000 | +12.7% | 11,087 | +20.8% | 0.00% | 0.0% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $370,000 | – | 5,918 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $203,000 | – | 3,887 | +100.0% | 0.00% | – |
CAMP | Buy | CALAMP CORP | $257,000 | -0.4% | 61,702 | +75.1% | 0.00% | 0.0% |
CSWI | New | CSW INDUSTRIALS INC | $272,000 | – | 2,636 | +100.0% | 0.00% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $387,000 | – | 64,692 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPcl a | $253,000 | – | 7,709 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $286,000 | – | 8,611 | +100.0% | 0.00% | – |
DESP | New | DESPEGAR COM CORP | $280,000 | – | 34,529 | +100.0% | 0.00% | – |
AVTR | Buy | AVANTOR INC | $154,000 | -3.1% | 4,960 | +5.5% | 0.00% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $316,000 | -12.5% | 1,584 | +23.0% | 0.00% | 0.0% |
RGLD | Buy | ROYAL GOLD INC | $371,000 | -13.5% | 3,473 | +14.5% | 0.00% | 0.0% |
ALC | Buy | ALCON AG | $324,000 | -8.5% | 4,658 | +5.5% | 0.00% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $324,000 | +6.9% | 2,177 | +18.8% | 0.00% | 0.0% |
AMRC | New | AMERESCO INCcl a | $234,000 | – | 5,130 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $379,000 | – | 3,252 | +100.0% | 0.00% | – |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $325,000 | -73.0% | 642,835 | +22.9% | 0.00% | -66.7% |
AXTI | New | AXT INC | $154,000 | – | 26,331 | +100.0% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $380,000 | +1.1% | 1,186 | +8.5% | 0.00% | 0.0% |
ANGI | New | ANGI INC | $305,000 | – | 66,626 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INC | $379,000 | – | 30,517 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $261,000 | – | 6,989 | +100.0% | 0.00% | – |
SLGN | New | SILGAN HOLDINGS INC | $205,000 | – | 4,957 | +100.0% | 0.00% | – |
UIHC | Buy | UNITED INS HLDGS CORP | $80,000 | -49.0% | 51,020 | +7.7% | 0.00% | – |
ARAV | New | ARAVIVE INC | $45,000 | – | 46,027 | +100.0% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC | $41,000 | – | 19,603 | +100.0% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $53,000 | – | 27,069 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $117,000 | – | 19,741 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INC | $43,000 | – | 73,169 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $89,000 | – | 35,258 | +100.0% | 0.00% | – | |
CRDB | Buy | CRAWFORD & COcl b | $120,000 | +990.9% | 17,053 | +998.8% | 0.00% | – |
FIXX | New | HOMOLOGY MEDICINES INC | $40,000 | – | 20,145 | +100.0% | 0.00% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $89,000 | – | 33,738 | +100.0% | 0.00% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $75,000 | – | 12,363 | +100.0% | 0.00% | – |
APTX | Buy | APTINYX INC | $65,000 | -58.1% | 116,814 | +70.9% | 0.00% | – |
OVID | New | OVID THERAPEUTICS INC | $57,000 | – | 26,362 | +100.0% | 0.00% | – |
SPRO | Buy | SPERO THERAPEUTICS INC | $97,000 | -51.7% | 131,020 | +466.6% | 0.00% | -100.0% |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $16,000 | – | 20,752 | +100.0% | 0.00% | – |
HALL | Buy | HALLMARK FINL SVCS INC | $75,000 | -19.4% | 31,095 | +21.2% | 0.00% | – |
GMTX | New | GEMINI THERAPEUTICS INC | $27,000 | – | 15,704 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.