$32.3 Billion is the total value of Assenagon Asset Management S.A.'s 1371 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $1,763,316,611 | +39.2% | 5,584,534 | +50.2% | 5.46% | +24.6% |
AAPL | Buy | APPLE INC | $1,337,095,313 | -2.5% | 7,809,680 | +10.5% | 4.14% | -12.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,057,687,413 | +33.6% | 3,019,376 | +30.1% | 3.27% | +19.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,037,437,230 | +105.1% | 2,384,968 | +99.5% | 3.21% | +83.6% |
Buy | JPMORGAN CHASE & COput | $1,026,016,500 | +17.6% | 7,075,000 | +17.9% | 3.18% | +5.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $997,153,723 | +36.7% | 7,620,004 | +25.1% | 3.09% | +22.4% |
Buy | APPLE INCput | $670,287,150 | -8.9% | 3,915,000 | +3.2% | 2.08% | -18.5% | |
PYPL | Buy | PAYPAL HLDGS INC | $499,444,767 | +286.5% | 8,543,359 | +341.2% | 1.55% | +245.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $365,685,778 | +484.1% | 4,215,884 | +461.2% | 1.13% | +421.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $348,520,934 | -8.8% | 3,389,622 | +1.0% | 1.08% | -18.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $322,866,980 | +3362.8% | 815,506 | +3339.9% | 1.00% | +3025.0% |
Buy | BANK AMERICA CORPput | $303,370,400 | +21.8% | 11,080,000 | +27.6% | 0.94% | +8.9% | |
LLY | Buy | ELI LILLY & CO | $255,104,522 | +19.1% | 474,940 | +4.0% | 0.79% | +6.6% |
Buy | CITIGROUP INCput | $254,800,350 | +25.5% | 6,195,000 | +40.5% | 0.79% | +12.4% | |
NFLX | Buy | NETFLIX INC | $252,084,627 | +108.0% | 667,597 | +142.6% | 0.78% | +86.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $230,484,408 | +115.6% | 457,138 | +105.5% | 0.71% | +93.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $216,139,979 | +3.6% | 739,471 | +21.2% | 0.67% | -7.3% |
Buy | GOLDMAN SACHS GROUP INCput | $210,320,500 | +6.7% | 650,000 | +6.4% | 0.65% | -4.5% | |
TSLA | Buy | TESLA INC | $209,586,524 | +48.0% | 837,609 | +54.8% | 0.65% | +32.4% |
TJX | Buy | TJX COS INC NEW | $189,959,313 | +241.3% | 2,137,256 | +225.6% | 0.59% | +204.7% |
CRM | Buy | SALESFORCE INC | $189,778,760 | +312.8% | 935,885 | +330.0% | 0.59% | +269.8% |
AVGO | Buy | BROADCOM INC | $186,541,623 | +144.8% | 224,592 | +155.7% | 0.58% | +118.6% |
MCD | Buy | MCDONALDS CORP | $179,350,215 | +711.6% | 680,801 | +819.4% | 0.56% | +630.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $172,213,219 | +2.2% | 3,261,614 | +4.7% | 0.53% | -8.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $159,726,425 | +206.5% | 366,833 | +212.7% | 0.49% | +174.4% |
SPGI | Buy | S&P GLOBAL INC | $156,537,990 | +1586.3% | 428,390 | +1750.0% | 0.48% | +1415.6% |
CSX | Buy | CSX CORP | $155,911,602 | +366.0% | 5,070,296 | +416.8% | 0.48% | +316.4% |
COST | Buy | COSTCO WHSL CORP NEW | $154,751,583 | +139.6% | 273,916 | +128.3% | 0.48% | +114.8% |
Buy | APPLE INCcall | $149,808,750 | -6.4% | 875,000 | +6.1% | 0.46% | -16.2% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $149,491,882 | +21.8% | 2,823,265 | +32.2% | 0.46% | +8.9% |
XOM | Buy | EXXON MOBIL CORP | $149,212,547 | +100.6% | 1,269,030 | +83.0% | 0.46% | +79.8% |
PXD | Buy | PIONEER NAT RES CO | $141,964,968 | +687.3% | 618,449 | +610.6% | 0.44% | +608.1% |
PFE | Buy | PFIZER INC | $138,722,446 | +23.0% | 4,182,166 | +36.0% | 0.43% | +10.0% |
MRK | Buy | MERCK & CO INC | $138,573,994 | +127.1% | 1,346,032 | +154.5% | 0.43% | +103.3% |
Buy | BANK AMERICA CORPcall | $137,721,400 | -2.6% | 5,030,000 | +2.0% | 0.43% | -12.9% | |
UNP | Buy | UNION PAC CORP | $133,270,744 | +70.7% | 654,475 | +71.5% | 0.41% | +53.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $116,855,822 | +72.8% | 3,341,602 | +73.0% | 0.36% | +54.7% |
DIS | Buy | DISNEY WALT CO | $114,203,746 | +6.7% | 1,409,053 | +17.5% | 0.35% | -4.3% |
ABBV | Buy | ABBVIE INC | $105,933,066 | +64.7% | 710,674 | +48.9% | 0.33% | +47.7% |
CVX | Buy | CHEVRON CORP NEW | $101,772,287 | +81.9% | 603,560 | +69.8% | 0.32% | +62.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $97,736,705 | +191.5% | 1,768,350 | +188.5% | 0.30% | +161.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $97,691,260 | +256.8% | 1,612,067 | +238.7% | 0.30% | +217.9% |
Buy | T-MOBILE US INCput | $97,614,850 | +21.8% | 697,000 | +20.8% | 0.30% | +9.0% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $91,082,323 | +118.1% | 1,344,587 | +110.2% | 0.28% | +95.8% |
CROX | Buy | CROCS INC | $90,387,400 | +25.6% | 1,024,452 | +60.1% | 0.28% | +12.4% |
CME | Buy | CME GROUP INC | $89,537,984 | +31.6% | 447,198 | +21.7% | 0.28% | +17.9% |
LW | Buy | LAMB WESTON HLDGS INC | $86,406,644 | +307.4% | 934,530 | +406.5% | 0.27% | +265.8% |
Buy | CITIGROUP INCcall | $86,373,000 | +1.4% | 2,100,000 | +13.5% | 0.27% | -9.5% | |
CTLT | Buy | CATALENT INC | $85,406,494 | +36.1% | 1,875,829 | +29.6% | 0.26% | +21.7% |
NOW | Buy | SERVICENOW INC | $84,680,204 | +284.1% | 151,496 | +286.2% | 0.26% | +244.7% |
RTX | Buy | RTX CORPORATION | $84,162,941 | +223.3% | 1,169,417 | +340.1% | 0.26% | +190.0% |
EMR | Buy | EMERSON ELEC CO | $82,569,861 | +16.1% | 855,026 | +8.6% | 0.26% | +4.1% |
TEL | Buy | TE CONNECTIVITY LTD | $80,453,977 | +229.2% | 651,291 | +273.5% | 0.25% | +192.9% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $79,526,534 | +172.1% | 1,825,678 | +125.7% | 0.25% | +143.6% |
AMAT | Buy | APPLIED MATLS INC | $76,199,973 | +41.9% | 550,379 | +48.2% | 0.24% | +26.9% |
COOP | Buy | MR COOPER GROUP INC | $75,614,187 | +106.1% | 1,411,766 | +94.9% | 0.23% | +84.3% |
AON | Buy | AON PLC | $73,742,218 | +4832.4% | 227,445 | +5151.6% | 0.23% | +4460.0% |
ORCL | Buy | ORACLE CORP | $73,004,724 | +12.4% | 689,244 | +26.4% | 0.23% | +0.4% |
DLTR | Buy | DOLLAR TREE INC | $72,298,285 | -7.5% | 679,176 | +24.7% | 0.22% | -17.0% |
TFC | Buy | TRUIST FINL CORP | $72,295,725 | +316.8% | 2,526,939 | +342.2% | 0.22% | +273.3% |
AMP | Buy | AMERIPRISE FINL INC | $69,174,117 | +105.5% | 209,822 | +107.0% | 0.21% | +84.5% |
MSCI | Buy | MSCI INC | $67,746,057 | +77.7% | 132,038 | +62.6% | 0.21% | +59.1% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $66,658,232 | +18.6% | 610,703 | +20.4% | 0.21% | +6.2% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $65,760,638 | +163.2% | 584,539 | +120.6% | 0.20% | +137.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $63,738,877 | +19.6% | 579,339 | +22.9% | 0.20% | +7.1% |
SBUX | Buy | STARBUCKS CORP | $63,500,099 | +54.0% | 695,739 | +67.2% | 0.20% | +37.8% |
New | CHENIERE ENERGY INCput | $60,575,400 | – | 365,000 | +100.0% | 0.19% | – | |
EA | Buy | ELECTRONIC ARTS INC | $60,112,951 | +438.9% | 499,277 | +480.5% | 0.19% | +376.9% |
HOLX | Buy | HOLOGIC INC | $58,677,214 | +63.2% | 845,493 | +90.4% | 0.18% | +46.8% |
DDOG | Buy | DATADOG INC | $58,926,941 | +137.5% | 646,909 | +156.5% | 0.18% | +111.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $58,034,821 | +878.1% | 355,366 | +940.1% | 0.18% | +757.1% |
Buy | UNITEDHEALTH GROUP INCput | $57,981,850 | +168.1% | 115,000 | +155.6% | 0.18% | +140.0% | |
Buy | AMERICAN INTL GROUP INCput | $57,570,000 | +100.1% | 950,000 | +90.0% | 0.18% | +78.0% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $57,489,188 | +342.4% | 252,223 | +326.1% | 0.18% | +295.6% |
PSTG | Buy | PURE STORAGE INCcl a | $57,520,494 | +5535.5% | 1,614,837 | +5725.3% | 0.18% | +4350.0% |
HES | Buy | HESS CORP | $56,476,584 | +173.8% | 369,128 | +143.3% | 0.18% | +146.5% |
BRO | Buy | BROWN & BROWN INC | $56,595,473 | +1890.2% | 810,359 | +1861.7% | 0.18% | +1650.0% |
MRO | Buy | MARATHON OIL CORP | $55,872,377 | +29.6% | 2,088,687 | +11.5% | 0.17% | +16.1% |
CB | Buy | CHUBB LIMITED | $54,475,918 | +29.8% | 261,677 | +20.1% | 0.17% | +16.6% |
SQ | Buy | BLOCK INCcl a | $54,390,494 | +230.0% | 1,228,886 | +396.4% | 0.17% | +194.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $53,792,140 | +1377.6% | 345,109 | +1599.3% | 0.17% | +1184.6% |
EVRG | Buy | EVERGY INC | $52,195,397 | +184.9% | 1,029,495 | +228.3% | 0.16% | +157.1% |
ABT | Buy | ABBOTT LABS | $51,904,530 | +20.5% | 535,927 | +35.6% | 0.16% | +8.1% |
FWRD | Buy | FORWARD AIR CORP | $49,942,222 | +9997.9% | 726,538 | +15487.6% | 0.16% | +7650.0% |
CMI | Buy | CUMMINS INC | $48,831,726 | +248.9% | 213,743 | +274.4% | 0.15% | +214.6% |
ULTA | Buy | ULTA BEAUTY INC | $48,921,440 | +238.8% | 122,472 | +299.2% | 0.15% | +202.0% |
PH | Buy | PARKER-HANNIFIN CORP | $48,040,281 | +443.4% | 123,332 | +444.2% | 0.15% | +380.6% |
DEN | Buy | DENBURY INC | $47,720,971 | +77.1% | 486,899 | +55.8% | 0.15% | +59.1% |
KLAC | Buy | KLA CORP | $47,714,400 | +106.9% | 104,030 | +118.8% | 0.15% | +85.0% |
GILD | Buy | GILEAD SCIENCES INC | $47,412,590 | +89.4% | 632,674 | +94.7% | 0.15% | +69.0% |
ALV | Buy | AUTOLIV INC | $47,042,297 | +221.8% | 487,586 | +183.6% | 0.15% | +186.3% |
CPRT | Buy | COPART INC | $46,847,017 | +28.4% | 1,087,190 | +171.7% | 0.14% | +15.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,398,579 | +133.4% | 91,666 | +140.6% | 0.14% | +108.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $46,373,013 | +70.1% | 113,498 | +71.2% | 0.14% | +53.2% |
WRK | Buy | WESTROCK CO | $46,207,346 | +7441.9% | 1,290,708 | +6024.1% | 0.14% | +7050.0% |
HSY | Buy | HERSHEY CO | $45,879,745 | +77.3% | 229,307 | +121.2% | 0.14% | +57.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $45,573,439 | +231.3% | 955,418 | +235.8% | 0.14% | +193.8% |
TER | Buy | TERADYNE INC | $44,538,338 | +106.4% | 443,344 | +128.7% | 0.14% | +84.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $44,525,577 | +177.7% | 40,183 | +228.7% | 0.14% | +150.9% |
EME | Buy | EMCOR GROUP INC | $44,305,820 | +606.3% | 210,589 | +520.3% | 0.14% | +522.7% |
ALLY | Buy | ALLY FINL INC | $44,077,361 | +41.8% | 1,652,075 | +43.6% | 0.14% | +25.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $42,677,926 | +2094.3% | 182,042 | +2291.5% | 0.13% | +1785.7% |
PSX | Buy | PHILLIPS 66 | $42,362,968 | +358.8% | 352,584 | +264.2% | 0.13% | +309.4% |
CDW | Buy | CDW CORP | $42,302,414 | +1443.7% | 209,667 | +1304.0% | 0.13% | +1355.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $42,071,697 | +137.2% | 154,539 | +155.5% | 0.13% | +113.1% |
AMGN | Buy | AMGEN INC | $41,201,714 | +443.0% | 153,303 | +348.5% | 0.13% | +392.3% |
SPLK | Buy | SPLUNK INC | $40,937,861 | +1739.6% | 279,917 | +1234.5% | 0.13% | +1487.5% |
MCO | Buy | MOODYS CORP | $40,915,244 | +1365.0% | 129,409 | +1511.2% | 0.13% | +1170.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $40,082,155 | +437.9% | 130,514 | +440.5% | 0.12% | +376.9% |
DFS | Buy | DISCOVER FINL SVCS | $39,707,294 | -5.8% | 458,355 | +27.1% | 0.12% | -15.8% |
SLM | Buy | SLM CORP | $39,817,947 | +790.9% | 2,923,491 | +967.5% | 0.12% | +720.0% |
AA | New | ALCOA CORP | $39,557,111 | – | 1,361,222 | +100.0% | 0.12% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $38,934,206 | -14.3% | 1,023,507 | +105.2% | 0.12% | -22.9% |
SNPS | Buy | SYNOPSYS INC | $39,209,807 | +50.7% | 85,430 | +43.0% | 0.12% | +34.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $38,762,983 | +651.1% | 409,324 | +628.3% | 0.12% | +566.7% |
MUR | Buy | MURPHY OIL CORP | $37,968,834 | +102.9% | 837,240 | +71.4% | 0.12% | +81.5% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $37,912,295 | – | 3,372,980 | +100.0% | 0.12% | – |
WDAY | Buy | WORKDAY INCcl a | $37,684,260 | +2035.2% | 175,398 | +2145.0% | 0.12% | +1850.0% |
HWM | Buy | HOWMET AEROSPACE INC | $37,208,125 | +194.9% | 804,500 | +216.0% | 0.12% | +161.4% |
L | Buy | LOEWS CORP | $36,726,574 | +343.6% | 580,107 | +316.1% | 0.11% | +293.1% |
ZTS | Buy | ZOETIS INCcl a | $36,506,223 | +143.9% | 209,830 | +141.4% | 0.11% | +117.3% |
OPCH | New | OPTION CARE HEALTH INC | $36,238,891 | – | 1,120,213 | +100.0% | 0.11% | – |
CAT | Buy | CATERPILLAR INC | $35,732,697 | +921.1% | 130,889 | +820.3% | 0.11% | +825.0% |
DXCM | Buy | DEXCOM INC | $35,948,024 | +791.0% | 385,295 | +1127.3% | 0.11% | +692.9% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $35,475,265 | +12.6% | 229,450 | +5.4% | 0.11% | +0.9% |
LNT | Buy | ALLIANT ENERGY CORP | $35,282,937 | +2946.0% | 728,234 | +3199.4% | 0.11% | +2625.0% |
ANET | Buy | ARISTA NETWORKS INC | $34,774,909 | +251.8% | 189,066 | +209.9% | 0.11% | +217.6% |
PTC | Buy | PTC INC | $34,558,727 | +1667.3% | 243,921 | +1675.0% | 0.11% | +1428.6% |
CNC | Buy | CENTENE CORP DEL | $34,318,220 | +116.8% | 498,232 | +112.3% | 0.11% | +92.7% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $32,204,197 | +73.5% | 1,997,779 | +59.6% | 0.10% | +56.2% |
MUSA | New | MURPHY USA INC | $32,124,670 | – | 94,006 | +100.0% | 0.10% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $31,570,834 | +34.6% | 445,224 | +36.7% | 0.10% | +21.0% |
MO | Buy | ALTRIA GROUP INC | $30,850,781 | +2.7% | 733,669 | +10.7% | 0.10% | -7.7% |
MEDP | New | MEDPACE HLDGS INC | $30,251,722 | – | 124,940 | +100.0% | 0.09% | – |
GPN | Buy | GLOBAL PMTS INC | $28,769,843 | +1672.9% | 249,327 | +1413.7% | 0.09% | +1383.3% |
CIEN | Buy | CIENA CORP | $28,168,756 | +452.8% | 596,038 | +397.0% | 0.09% | +383.3% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $28,116,602 | – | 751,379 | +100.0% | 0.09% | – |
HD | Buy | HOME DEPOT INC | $27,786,634 | +87.0% | 91,960 | +92.3% | 0.09% | +68.6% |
ROST | Buy | ROSS STORES INC | $27,861,151 | +474.5% | 246,668 | +470.3% | 0.09% | +405.9% |
HPQ | Buy | HP INC | $27,594,424 | +2683.9% | 1,073,713 | +3226.6% | 0.08% | +2733.3% |
VMC | Buy | VULCAN MATLS CO | $27,487,043 | +110.4% | 136,061 | +134.7% | 0.08% | +88.9% |
BTU | Buy | PEABODY ENERGY CORP | $27,166,671 | +130.3% | 1,045,274 | +91.9% | 0.08% | +104.9% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $27,294,519 | +226.5% | 406,108 | +172.7% | 0.08% | +189.7% |
SANM | Buy | SANMINA CORPORATION | $26,422,473 | +12.8% | 486,781 | +25.3% | 0.08% | +1.2% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $25,681,152 | +33.4% | 95,572 | +28.2% | 0.08% | +19.4% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $25,451,487 | +111.2% | 488,606 | +156.8% | 0.08% | +88.1% |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $25,443,400 | – | 666,232 | +100.0% | 0.08% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $25,093,662 | +67.2% | 545,633 | +56.9% | 0.08% | +50.0% |
CATY | New | CATHAY GEN BANCORP | $25,138,328 | – | 723,197 | +100.0% | 0.08% | – |
VC | Buy | VISTEON CORP | $24,814,355 | +5.8% | 179,723 | +10.1% | 0.08% | -4.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $24,583,329 | +115.4% | 170,068 | +192.7% | 0.08% | +94.9% |
RACE | Buy | FERRARI N V | $24,361,542 | +1396.2% | 82,421 | +1554.0% | 0.08% | +1150.0% |
CG | Buy | CARLYLE GROUP INC | $24,263,479 | +47.3% | 804,492 | +56.1% | 0.08% | +31.6% |
KKR | Buy | KKR & CO INC | $23,947,000 | +3914.1% | 388,750 | +3549.2% | 0.07% | +3600.0% |
TGT | Buy | TARGET CORP | $23,995,570 | +227.4% | 217,017 | +290.6% | 0.07% | +196.0% |
STRL | Buy | STERLING INFRASTRUCTURE INC | $23,470,320 | +38.6% | 319,411 | +5.3% | 0.07% | +23.7% |
New | PRUDENTIAL FINL INCput | $23,722,500 | – | 250,000 | +100.0% | 0.07% | – | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $23,701,104 | -7.3% | 342,106 | +26.2% | 0.07% | -17.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $23,649,002 | +47.5% | 267,947 | +50.0% | 0.07% | +32.7% |
OKE | Buy | ONEOK INC NEW | $23,304,119 | +1390.5% | 367,399 | +1350.3% | 0.07% | +1340.0% |
TMUS | Buy | T-MOBILE US INC | $23,306,421 | +238.1% | 166,415 | +235.3% | 0.07% | +200.0% |
CTAS | Buy | CINTAS CORP | $23,312,150 | +71.6% | 48,465 | +77.3% | 0.07% | +53.2% |
APA | Buy | APA CORPORATION | $22,586,587 | +10711.4% | 549,552 | +8888.4% | 0.07% | +6900.0% |
ROCK | Buy | GIBRALTAR INDS INC | $22,650,820 | +203.3% | 335,518 | +182.7% | 0.07% | +169.2% |
TNC | New | TENNANT CO | $22,612,562 | – | 304,957 | +100.0% | 0.07% | – |
PRU | Buy | PRUDENTIAL FINL INC | $22,349,347 | +365.2% | 235,529 | +332.5% | 0.07% | +305.9% |
MOS | Buy | MOSAIC CO NEW | $22,344,482 | +8928.6% | 627,654 | +8776.5% | 0.07% | +6800.0% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $22,186,109 | – | 1,374,604 | +100.0% | 0.07% | – |
New | CHENIERE ENERGY INCcall | $22,404,600 | – | 135,000 | +100.0% | 0.07% | – | |
WEX | New | WEX INC | $22,114,870 | – | 117,576 | +100.0% | 0.07% | – |
HCA | Buy | HCA HEALTHCARE INC | $21,653,373 | +174.8% | 88,029 | +239.0% | 0.07% | +148.1% |
AVT | Buy | AVNET INC | $21,069,150 | +923.5% | 437,210 | +971.5% | 0.06% | +828.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,125,520 | +1226.8% | 140,668 | +1185.9% | 0.06% | +983.3% |
RAMP | Buy | LIVERAMP HLDGS INC | $20,894,436 | +1.9% | 724,495 | +0.9% | 0.06% | -8.5% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $20,798,181 | +52.0% | 105,222 | +53.7% | 0.06% | +36.2% |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $20,537,358 | – | 1,346,712 | +100.0% | 0.06% | – | |
ATEC | Buy | ALPHATEC HLDGS INC | $20,590,083 | -20.3% | 1,587,516 | +10.5% | 0.06% | -28.1% |
QGEN | Buy | QIAGEN NV | $20,404,723 | +151.2% | 503,592 | +178.3% | 0.06% | +125.0% |
WRB | New | BERKLEY W R CORP | $20,204,550 | – | 318,232 | +100.0% | 0.06% | – |
GMS | Buy | GMS INC | $19,970,858 | +24.1% | 312,191 | +34.2% | 0.06% | +10.7% |
LOW | Buy | LOWES COS INC | $19,871,998 | +44.6% | 95,612 | +57.1% | 0.06% | +29.2% |
TPH | Buy | TRI POINTE HOMES INC | $19,884,681 | +5.6% | 727,045 | +26.9% | 0.06% | -4.6% |
BRKR | Buy | BRUKER CORP | $19,946,342 | +3391.7% | 320,166 | +4042.9% | 0.06% | +3000.0% |
KEY | Buy | KEYCORP | $19,692,479 | +253.2% | 1,830,156 | +203.3% | 0.06% | +221.1% |
GPC | Buy | GENUINE PARTS CO | $19,236,036 | +906.6% | 133,232 | +1079.9% | 0.06% | +757.1% |
AFL | Buy | AFLAC INC | $19,390,274 | +1719.5% | 252,642 | +1554.7% | 0.06% | +1400.0% |
ARGX | Buy | ARGENX SEsponsored adr | $19,333,841 | +76.7% | 39,326 | +40.1% | 0.06% | +57.9% |
ENVA | Buy | ENOVA INTL INC | $19,136,073 | +20.2% | 376,176 | +25.6% | 0.06% | +7.3% |
AGCO | Buy | AGCO CORP | $19,165,618 | +10.0% | 162,036 | +22.2% | 0.06% | -1.7% |
New | SEADRILL 2021 LTD | $18,819,101 | – | 420,163 | +100.0% | 0.06% | – | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,551,542 | +38.8% | 1,068,022 | +34.2% | 0.06% | +23.9% |
BZH | Buy | BEAZER HOMES USA INC | $18,520,610 | +18.5% | 743,501 | +34.6% | 0.06% | +5.6% |
LPLA | Buy | LPL FINL HLDGS INC | $18,406,468 | +1307.4% | 77,452 | +1187.6% | 0.06% | +1040.0% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $17,972,599 | +111.5% | 877,140 | +105.1% | 0.06% | +93.1% |
NDAQ | Buy | NASDAQ INC | $17,885,979 | +54.8% | 368,100 | +58.8% | 0.06% | +37.5% |
TRGP | New | TARGA RES CORP | $17,337,384 | – | 202,256 | +100.0% | 0.05% | – |
EBAY | Buy | EBAY INC. | $17,484,110 | +196.5% | 396,555 | +200.5% | 0.05% | +170.0% |
NEM | Buy | NEWMONT CORP | $16,991,051 | +804.4% | 459,839 | +944.1% | 0.05% | +783.3% |
ACIW | Buy | ACI WORLDWIDE INC | $17,101,924 | +1229.5% | 758,064 | +1265.4% | 0.05% | +1225.0% |
GMED | Buy | GLOBUS MED INCcl a | $17,132,279 | -11.1% | 345,061 | +6.6% | 0.05% | -20.9% |
PPL | Buy | PPL CORP | $16,849,523 | +23.9% | 715,175 | +39.2% | 0.05% | +10.6% |
UNM | Buy | UNUM GROUP | $16,825,833 | +84.1% | 342,058 | +78.5% | 0.05% | +62.5% |
AR | New | ANTERO RESOURCES CORP | $16,680,142 | – | 657,216 | +100.0% | 0.05% | – |
EWBC | Buy | EAST WEST BANCORP INC | $16,395,077 | +1267.0% | 311,043 | +1269.0% | 0.05% | +1175.0% |
CMC | Buy | COMMERCIAL METALS CO | $16,504,225 | +690.6% | 334,026 | +742.6% | 0.05% | +628.6% |
PENN | Buy | PENN ENTERTAINMENT INC | $16,406,955 | +419.2% | 714,900 | +443.6% | 0.05% | +363.6% |
XYL | Buy | XYLEM INC | $16,544,794 | +94.4% | 181,751 | +140.5% | 0.05% | +75.9% |
MKL | Buy | MARKEL GROUP INC | $16,029,526 | +1361.4% | 10,886 | +1272.8% | 0.05% | +1150.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $16,118,705 | -7.6% | 527,272 | +2.5% | 0.05% | -16.7% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $15,808,213 | +304.5% | 1,534,778 | +328.4% | 0.05% | +250.0% |
HTH | Buy | HILLTOP HOLDINGS INC | $15,643,263 | +461.7% | 551,596 | +523.1% | 0.05% | +380.0% |
EXPE | Buy | EXPEDIA GROUP INC | $15,497,399 | -1.8% | 150,358 | +4.2% | 0.05% | -12.7% |
IDXX | Buy | IDEXX LABS INC | $15,200,380 | +27.9% | 34,762 | +46.9% | 0.05% | +14.6% |
ITRI | Buy | ITRON INC | $14,944,359 | +418.7% | 246,688 | +517.4% | 0.05% | +360.0% |
WD | Buy | WALKER & DUNLOP INC | $14,950,971 | +895.7% | 201,387 | +960.7% | 0.05% | +820.0% |
OC | Buy | OWENS CORNING NEW | $14,795,165 | +203.5% | 108,461 | +190.4% | 0.05% | +170.6% |
INCY | Buy | INCYTE CORP | $14,450,299 | +136.0% | 250,135 | +154.3% | 0.04% | +114.3% |
APG | New | API GROUP CORP | $13,746,349 | – | 530,133 | +100.0% | 0.04% | – |
JPM | Buy | JPMORGAN CHASE & CO | $13,855,066 | +1.6% | 95,539 | +1.9% | 0.04% | -8.5% |
PLAB | Buy | PHOTRONICS INC | $13,896,012 | +48.7% | 687,581 | +89.8% | 0.04% | +34.4% |
CMA | Buy | COMERICA INC | $13,888,295 | +5565.5% | 334,255 | +5676.0% | 0.04% | +4200.0% |
MMS | New | MAXIMUS INC | $13,451,138 | – | 180,117 | +100.0% | 0.04% | – |
FELE | Buy | FRANKLIN ELEC INC | $13,434,380 | +0.8% | 150,559 | +16.3% | 0.04% | -8.7% |
CF | Buy | CF INDS HLDGS INC | $13,402,963 | +63.8% | 156,321 | +32.6% | 0.04% | +46.4% |
SF | Buy | STIFEL FINL CORP | $13,323,264 | +480.9% | 216,850 | +464.2% | 0.04% | +412.5% |
HAL | Buy | HALLIBURTON CO | $12,808,449 | +1631.3% | 316,258 | +1310.2% | 0.04% | +1233.3% |
QRVO | Buy | QORVO INC | $12,830,977 | +262.1% | 134,398 | +287.0% | 0.04% | +233.3% |
DHI | Buy | D R HORTON INC | $12,805,158 | +920.9% | 119,151 | +1056.0% | 0.04% | +900.0% |
ALE | Buy | ALLETE INC | $12,558,850 | +199.3% | 237,857 | +228.6% | 0.04% | +160.0% |
Buy | CARIBOU BIOSCIENCES INC | $12,660,222 | +290.9% | 2,648,582 | +247.5% | 0.04% | +254.5% | |
SAM | Buy | BOSTON BEER INCcl a | $12,748,148 | +1716.0% | 32,727 | +1337.9% | 0.04% | +1850.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,555,860 | +335.8% | 63,878 | +307.3% | 0.04% | +290.0% |
ROL | Buy | ROLLINS INC | $12,739,049 | +378.5% | 341,255 | +449.0% | 0.04% | +333.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,631,351 | +453.3% | 128,120 | +521.2% | 0.04% | +387.5% |
THC | Buy | TENET HEALTHCARE CORP | $12,470,276 | +5771.1% | 189,259 | +7151.3% | 0.04% | +3800.0% |
TRMB | Buy | TRIMBLE INC | $12,667,226 | +59.6% | 235,188 | +56.9% | 0.04% | +44.4% |
F | Buy | FORD MTR CO DEL | $12,450,292 | +814.2% | 1,002,439 | +1013.7% | 0.04% | +680.0% |
Buy | AMERICAN INTL GROUP INCcall | $12,120,000 | +40.4% | 200,000 | +33.3% | 0.04% | +26.7% | |
NSIT | New | INSIGHT ENTERPRISES INC | $12,130,772 | – | 83,373 | +100.0% | 0.04% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $12,150,938 | +205.5% | 60,779 | +212.8% | 0.04% | +171.4% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,320,746 | +2434.3% | 751,265 | +3823.5% | 0.04% | +1800.0% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $12,206,824 | – | 53,057 | +100.0% | 0.04% | – |
NMIH | Buy | NMI HLDGS INCcl a | $12,384,519 | +355.2% | 457,162 | +333.9% | 0.04% | +322.2% |
FTDR | New | FRONTDOOR INC | $11,864,913 | – | 387,869 | +100.0% | 0.04% | – |
Buy | SPX TECHNOLOGIES INC | $11,813,338 | +3.2% | 145,127 | +7.7% | 0.04% | -7.5% | |
SXC | Buy | SUNCOKE ENERGY INC | $11,636,183 | +150.1% | 1,146,422 | +93.9% | 0.04% | +125.0% |
HUBB | Buy | HUBBELL INC | $11,721,221 | +2814.4% | 37,399 | +2983.2% | 0.04% | +3500.0% |
SLCA | Buy | U S SILICA HLDGS INC | $11,379,504 | +135.8% | 810,506 | +103.7% | 0.04% | +105.9% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $11,459,280 | +26.3% | 377,571 | +21.4% | 0.04% | +12.9% |
GLW | Buy | CORNING INC | $11,321,890 | +17.2% | 371,575 | +34.8% | 0.04% | +6.1% |
CSGS | Buy | CSG SYS INTL INC | $11,116,351 | +297.2% | 217,456 | +309.7% | 0.03% | +240.0% |
GDOT | Buy | GREEN DOT CORPcl a | $10,836,551 | +242.5% | 777,929 | +360.7% | 0.03% | +209.1% |
SNEX | Buy | STONEX GROUP INC | $10,542,667 | +54.9% | 108,777 | +32.8% | 0.03% | +37.5% |
VALE | Buy | VALE S Asponsored ads | $10,652,906 | +281.0% | 794,993 | +281.6% | 0.03% | +230.0% |
BCPC | Buy | BALCHEM CORP | $10,623,654 | +123.3% | 85,647 | +142.7% | 0.03% | +106.2% |
FISV | Buy | FISERV INC | $10,565,940 | +374.2% | 93,537 | +429.6% | 0.03% | +312.5% |
FSLR | Buy | FIRST SOLAR INC | $10,689,825 | +187.3% | 66,154 | +238.0% | 0.03% | +153.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $10,526,019 | +2229.4% | 284,487 | +2893.0% | 0.03% | +1550.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $10,573,589 | +98.9% | 179,183 | +135.0% | 0.03% | +83.3% |
EVRI | Buy | EVERI HLDGS INC | $10,590,859 | +80.2% | 801,124 | +97.1% | 0.03% | +65.0% |
KFY | Buy | KORN FERRY | $10,661,713 | +499.1% | 224,741 | +525.6% | 0.03% | +450.0% |
BLD | Buy | TOPBUILD CORP | $10,365,417 | +114.3% | 41,198 | +126.6% | 0.03% | +88.2% |
DY | Buy | DYCOM INDS INC | $10,489,896 | +598.0% | 117,864 | +791.3% | 0.03% | +540.0% |
FNKO | Buy | FUNKO INC | $10,003,500 | +810.7% | 1,307,647 | +1188.1% | 0.03% | +675.0% |
BP | Buy | BP PLCsponsored adr | $9,921,226 | +447.1% | 256,230 | +398.7% | 0.03% | +416.7% |
New | UNITEDHEALTH GROUP INCcall | $10,083,800 | – | 20,000 | +100.0% | 0.03% | – | |
PINC | Buy | PREMIER INCcl a | $9,675,022 | +377.6% | 450,001 | +514.4% | 0.03% | +328.6% |
TDW | Buy | TIDEWATER INC NEW | $9,722,234 | +354.0% | 136,798 | +254.2% | 0.03% | +328.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,601,483 | +152.5% | 74,137 | +424.5% | 0.03% | +130.8% |
MRC | Buy | MRC GLOBAL INC | $9,426,208 | +28.8% | 919,630 | +26.6% | 0.03% | +16.0% |
NAVI | Buy | NAVIENT CORPORATION | $9,327,626 | +15.6% | 541,674 | +24.8% | 0.03% | +3.6% |
APOG | Buy | APOGEE ENTERPRISES INC | $9,513,832 | +688.7% | 202,078 | +695.2% | 0.03% | +625.0% |
AWR | Buy | AMER STATES WTR CO | $9,405,565 | +1484.3% | 119,542 | +1651.8% | 0.03% | +1350.0% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $9,421,471 | +119.0% | 235,008 | +99.2% | 0.03% | +93.3% |
PDFS | Buy | PDF SOLUTIONS INC | $9,528,937 | -27.3% | 294,103 | +1.1% | 0.03% | -35.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $9,414,906 | +192.3% | 82,133 | +208.9% | 0.03% | +163.6% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $9,512,831 | +189.2% | 425,630 | +178.1% | 0.03% | +163.6% |
CSWI | Buy | CSW INDUSTRIALS INC | $9,505,368 | +211.6% | 54,242 | +195.5% | 0.03% | +163.6% |
LPX | Buy | LOUISIANA PAC CORP | $9,497,486 | +337.2% | 171,838 | +493.2% | 0.03% | +262.5% |
DOCU | Buy | DOCUSIGN INC | $9,024,834 | +246.4% | 214,877 | +321.3% | 0.03% | +211.1% |
FLO | New | FLOWERS FOODS INC | $9,077,742 | – | 409,276 | +100.0% | 0.03% | – |
AME | Buy | AMETEK INC | $9,097,288 | +1257.8% | 61,568 | +1387.5% | 0.03% | +1300.0% |
AIN | Buy | ALBANY INTL CORPcl a | $9,024,974 | +183.4% | 104,601 | +206.4% | 0.03% | +154.5% |
JNPR | Buy | JUNIPER NETWORKS INC | $9,030,472 | +52.4% | 324,954 | +71.8% | 0.03% | +40.0% |
EPAM | Buy | EPAM SYS INC | $8,634,140 | +26.2% | 33,768 | +10.9% | 0.03% | +12.5% |
TXRH | New | TEXAS ROADHOUSE INC | $8,748,175 | – | 91,032 | +100.0% | 0.03% | – |
GLBE | New | GLOBAL E ONLINE LTD | $8,729,010 | – | 219,653 | +100.0% | 0.03% | – |
KEX | Buy | KIRBY CORP | $8,638,441 | +301.8% | 104,329 | +273.5% | 0.03% | +285.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $8,815,766 | +386.8% | 72,948 | +456.1% | 0.03% | +350.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $8,845,957 | -9.3% | 125,061 | +3.0% | 0.03% | -20.6% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $8,736,893 | +60.5% | 851,549 | +102.9% | 0.03% | +42.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $8,424,358 | +735.4% | 104,898 | +825.9% | 0.03% | +766.7% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $8,518,765 | +30.7% | 816,756 | +87.1% | 0.03% | +13.0% |
Buy | WARNER BROS DISCOVERY INC | $8,353,425 | +1001.3% | 769,192 | +1171.6% | 0.03% | +766.7% | |
CBRE | Buy | CBRE GROUP INCcl a | $8,431,562 | +22.0% | 114,156 | +33.3% | 0.03% | +8.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $8,355,603 | +10.7% | 1,219,796 | +16.7% | 0.03% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $8,359,318 | +2119.0% | 342,595 | +2357.3% | 0.03% | +2500.0% |
RSI | Buy | RUSH STREET INTERACTIVE INC | $8,482,676 | +96.3% | 1,836,077 | +32.6% | 0.03% | +73.3% |
XEL | Buy | XCEL ENERGY INC | $8,258,391 | +172.9% | 144,327 | +196.5% | 0.03% | +160.0% |
URBN | New | URBAN OUTFITTERS INC | $8,031,868 | – | 245,698 | +100.0% | 0.02% | – |
HWKN | Buy | HAWKINS INC | $8,150,313 | +374.9% | 138,493 | +284.9% | 0.02% | +316.7% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,016,336 | +52.7% | 111,338 | +55.8% | 0.02% | +38.9% |
WTRG | Buy | ESSENTIAL UTILS INC | $8,171,467 | +1914.6% | 238,027 | +2242.1% | 0.02% | +2400.0% |
CRUS | Buy | CIRRUS LOGIC INC | $8,009,868 | +308.6% | 108,300 | +347.5% | 0.02% | +257.1% |
ETSY | Buy | ETSY INC | $8,138,113 | +2908.6% | 126,016 | +3841.7% | 0.02% | +2400.0% |
WMB | Buy | WILLIAMS COS INC | $7,939,116 | +87.3% | 235,652 | +81.4% | 0.02% | +66.7% |
PETQ | Buy | PETIQ INC | $8,212,497 | +47.8% | 416,878 | +13.8% | 0.02% | +31.6% |
FSS | Buy | FEDERAL SIGNAL CORP | $7,711,919 | +29.9% | 129,113 | +39.2% | 0.02% | +14.3% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $7,884,157 | +89.9% | 104,274 | +91.8% | 0.02% | +71.4% |
ANGO | Buy | ANGIODYNAMICS INC | $7,704,901 | +30.2% | 1,054,022 | +85.7% | 0.02% | +20.0% |
ALG | Buy | ALAMO GROUP INC | $7,642,832 | +230.0% | 44,214 | +251.1% | 0.02% | +200.0% |
RYI | Buy | RYERSON HLDG CORP | $7,611,311 | +1444.9% | 261,647 | +2203.8% | 0.02% | +1100.0% |
BRKS | Buy | AZENTA INC | $7,389,925 | +507.2% | 147,239 | +464.7% | 0.02% | +475.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $7,345,780 | +15.5% | 134,145 | +21.7% | 0.02% | +4.5% |
THRM | Buy | GENTHERM INC | $7,582,130 | +63.5% | 139,737 | +70.3% | 0.02% | +43.8% |
FOR | Buy | FORESTAR GROUP INC | $7,446,809 | +53.6% | 276,422 | +28.6% | 0.02% | +35.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,323,368 | +1152.4% | 704,170 | +1198.2% | 0.02% | +1050.0% |
OFIX | Buy | ORTHOFIX MED INC | $7,311,309 | +226.6% | 568,531 | +358.6% | 0.02% | +187.5% |
UFPT | Buy | UFP TECHNOLOGIES INC | $7,409,263 | +239.1% | 45,892 | +307.2% | 0.02% | +187.5% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $7,435,644 | +67.7% | 297,188 | +77.4% | 0.02% | +53.3% |
DPZ | Buy | DOMINOS PIZZA INC | $7,296,632 | +1658.9% | 19,263 | +1464.8% | 0.02% | +2200.0% |
OSIS | Buy | OSI SYSTEMS INC | $7,294,872 | +209.4% | 61,800 | +208.9% | 0.02% | +187.5% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $7,482,056 | -11.8% | 120,484 | +0.1% | 0.02% | -20.7% |
VTRS | Buy | VIATRIS INC | $7,269,393 | +110.0% | 737,261 | +112.5% | 0.02% | +91.7% |
NYT | New | NEW YORK TIMES COcl a | $7,555,503 | – | 183,386 | +100.0% | 0.02% | – |
SCSC | Buy | SCANSOURCE INC | $7,353,782 | +95.7% | 242,619 | +90.9% | 0.02% | +76.9% |
New | LIBERTY MEDIA CORP DEL | $6,994,359 | – | 112,269 | +100.0% | 0.02% | – | |
SNOW | Buy | SNOWFLAKE INCcl a | $7,212,119 | +24.3% | 47,209 | +43.2% | 0.02% | +10.0% |
GDRX | Buy | GOODRX HLDGS INC | $7,041,599 | +8.6% | 1,250,728 | +6.4% | 0.02% | 0.0% |
ATUS | Buy | ALTICE USA INCcl a | $7,063,167 | +181.2% | 2,159,990 | +159.7% | 0.02% | +144.4% |
TTD | Buy | THE TRADE DESK INC | $6,963,165 | +23.8% | 89,100 | +22.3% | 0.02% | +15.8% |
CELH | New | CELSIUS HLDGS INC | $7,016,724 | – | 40,890 | +100.0% | 0.02% | – |
CNO | Buy | CNO FINL GROUP INC | $7,047,430 | +43.7% | 296,984 | +43.3% | 0.02% | +29.4% |
BAC | Buy | BANK AMERICA CORP | $7,187,579 | -4.5% | 262,512 | +0.1% | 0.02% | -15.4% |
OMF | New | ONEMAIN HLDGS INC | $7,114,973 | – | 177,475 | +100.0% | 0.02% | – |
HBM | Buy | HUDBAY MINERALS INC | $7,006,966 | +9.0% | 1,438,802 | +7.4% | 0.02% | 0.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $7,055,262 | +272.5% | 631,626 | +613.6% | 0.02% | +214.3% |
ACCO | Buy | ACCO BRANDS CORP | $6,816,847 | +131.7% | 1,187,604 | +110.3% | 0.02% | +110.0% |
OM | New | OUTSET MED INC | $6,806,604 | – | 625,607 | +100.0% | 0.02% | – |
EIG | Buy | EMPLOYERS HLDGS INC | $6,754,986 | +42.5% | 169,086 | +33.4% | 0.02% | +31.2% |
IIIV | New | I3 VERTICALS INC | $6,807,313 | – | 322,011 | +100.0% | 0.02% | – |
GIII | Buy | G III APPAREL GROUP LTD | $6,797,528 | +44.9% | 272,774 | +12.1% | 0.02% | +31.2% |
KELYA | Buy | KELLY SVCS INCcl a | $6,829,581 | +1009.3% | 375,458 | +974.0% | 0.02% | +950.0% |
AMKR | New | AMKOR TECHNOLOGY INC | $6,941,793 | – | 307,159 | +100.0% | 0.02% | – |
AIZ | Buy | ASSURANT INC | $6,803,969 | +193.1% | 47,388 | +156.6% | 0.02% | +162.5% |
SM | Buy | SM ENERGY CO | $6,720,001 | +139.2% | 169,483 | +90.8% | 0.02% | +110.0% |
ASB | New | ASSOCIATED BANC CORP | $6,403,879 | – | 374,277 | +100.0% | 0.02% | – |
CBU | New | COMMUNITY BK SYS INC | $6,404,819 | – | 151,737 | +100.0% | 0.02% | – |
Buy | ENLIGHT RENEWABLE ENERGY LTD | $6,476,128 | +26.0% | 410,362 | +40.1% | 0.02% | +11.1% | |
BKU | Buy | BANKUNITED INC | $6,486,616 | +513.7% | 285,754 | +482.6% | 0.02% | +400.0% |
TPR | Buy | TAPESTRY INC | $6,556,294 | +94.5% | 228,045 | +189.5% | 0.02% | +66.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $6,351,231 | +42.1% | 16,448 | +53.3% | 0.02% | +33.3% |
DYN | Buy | DYNE THERAPEUTICS INC | $6,464,407 | -0.8% | 721,474 | +24.5% | 0.02% | -13.0% |
ITT | Buy | ITT INC | $6,301,879 | +213.1% | 64,364 | +198.0% | 0.02% | +185.7% |
TTGT | Buy | TECHTARGET INC | $6,135,908 | +153.8% | 202,105 | +160.2% | 0.02% | +137.5% |
CRL | New | CHARLES RIV LABS INTL INC | $6,093,214 | – | 31,091 | +100.0% | 0.02% | – |
CPK | Buy | CHESAPEAKE UTILS CORP | $6,039,973 | +104.4% | 61,790 | +148.9% | 0.02% | +90.0% |
ENPH | Buy | ENPHASE ENERGY INC | $5,984,431 | -27.8% | 49,808 | +0.7% | 0.02% | -34.5% |
ENTG | Buy | ENTEGRIS INC | $6,256,660 | +1388.5% | 66,624 | +1656.5% | 0.02% | +1800.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,230,974 | +996.3% | 42,916 | +947.2% | 0.02% | +850.0% |
ANSS | Buy | ANSYS INC | $6,033,421 | +69.9% | 20,277 | +88.5% | 0.02% | +58.3% |
HMN | New | HORACE MANN EDUCATORS CORP N | $6,124,114 | – | 208,445 | +100.0% | 0.02% | – |
AL | New | AIR LEASE CORPcl a | $5,982,123 | – | 151,792 | +100.0% | 0.02% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $6,075,836 | +195.0% | 71,321 | +221.0% | 0.02% | +171.4% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,008,336 | +364.6% | 201,893 | +353.3% | 0.02% | +375.0% |
MC | New | MOELIS & COcl a | $6,214,988 | – | 137,713 | +100.0% | 0.02% | – |
MHK | Buy | MOHAWK INDS INC | $6,071,058 | +339.0% | 70,750 | +427.8% | 0.02% | +280.0% |
OSCR | Buy | OSCAR HEALTH INCcl a | $5,901,577 | +2.8% | 1,059,529 | +48.8% | 0.02% | -10.0% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,736,180 | – | 45,623 | +100.0% | 0.02% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $5,670,612 | +2.4% | 390,538 | +47.6% | 0.02% | -5.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,921,728 | -11.6% | 182,713 | +1.4% | 0.02% | -21.7% |
ANIP | New | ANI PHARMACEUTICALS INC | $5,792,124 | – | 99,761 | +100.0% | 0.02% | – |
SNV | New | SYNOVUS FINL CORP | $5,709,925 | – | 205,393 | +100.0% | 0.02% | – |
DORM | Buy | DORMAN PRODS INC | $5,718,744 | +32.2% | 75,485 | +37.6% | 0.02% | +20.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $5,779,391 | +79.3% | 265,597 | +70.4% | 0.02% | +63.6% |
VSTO | Buy | VISTA OUTDOOR INC | $5,732,575 | +379.1% | 173,085 | +300.3% | 0.02% | +350.0% |
D | Buy | DOMINION ENERGY INC | $5,922,795 | +34.8% | 132,590 | +56.3% | 0.02% | +20.0% |
DIOD | New | DIODES INC | $5,906,141 | – | 74,913 | +100.0% | 0.02% | – |
RMAX | New | RE MAX HLDGS INCcl a | $5,791,672 | – | 447,579 | +100.0% | 0.02% | – |
PODD | Buy | INSULET CORP | $5,778,004 | +322.3% | 36,228 | +663.5% | 0.02% | +260.0% |
TTEC | Buy | TTEC HLDGS INC | $5,890,192 | +14.6% | 224,645 | +47.9% | 0.02% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $5,952,169 | +137.8% | 217,074 | +192.5% | 0.02% | +100.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,906,931 | +534.3% | 15,743 | +546.5% | 0.02% | +500.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,964,417 | +298.0% | 68,905 | +281.9% | 0.02% | +260.0% |
SMP | Buy | STANDARD MTR PRODS INC | $5,839,491 | +57.7% | 173,691 | +76.0% | 0.02% | +38.5% |
HOPE | Buy | HOPE BANCORP INC | $5,333,311 | +66.6% | 602,634 | +58.5% | 0.02% | +54.5% |
CLW | Buy | CLEARWATER PAPER CORP | $5,552,231 | +70.4% | 153,165 | +47.2% | 0.02% | +54.5% |
CGEM | Buy | CULLINAN ONCOLOGY INC | $5,512,409 | +303.8% | 609,106 | +380.1% | 0.02% | +240.0% |
EZPW | Buy | EZCORP INCcl a non vtg | $5,478,157 | +26.0% | 664,019 | +28.0% | 0.02% | +13.3% |
SEM | New | SELECT MED HLDGS CORP | $5,637,484 | – | 223,090 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,518,501 | -5.4% | 95,081 | +4.3% | 0.02% | -15.0% |
STC | Buy | STEWART INFORMATION SVCS COR | $5,233,399 | +159.9% | 119,484 | +144.1% | 0.02% | +128.6% |
Buy | ATLASSIAN CORPORATIONcl a | $5,154,424 | +427.9% | 25,579 | +339.7% | 0.02% | +433.3% | |
MS | Buy | MORGAN STANLEY | $5,099,720 | -2.1% | 62,443 | +2.3% | 0.02% | -11.1% |
XENE | New | XENON PHARMACEUTICALS INC | $5,045,193 | – | 147,693 | +100.0% | 0.02% | – |
UNF | Buy | UNIFIRST CORP MASS | $5,015,981 | +86.5% | 30,771 | +77.3% | 0.02% | +77.8% |
SJW | Buy | SJW GROUP | $5,116,563 | +240.1% | 85,120 | +296.7% | 0.02% | +220.0% |
TD | Buy | TORONTO DOMINION BK ONT | $5,014,311 | -1.0% | 82,845 | +1.5% | 0.02% | -11.1% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,095,112 | – | 701,806 | +100.0% | 0.02% | – |
MYE | New | MYERS INDS INC | $5,109,566 | – | 284,973 | +100.0% | 0.02% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,108,498 | – | 65,201 | +100.0% | 0.02% | – |
SPTN | Buy | SPARTANNASH CO | $5,188,128 | +562.5% | 235,824 | +577.9% | 0.02% | +433.3% |
SMCI | New | SUPER MICRO COMPUTER INC | $5,147,384 | – | 18,771 | +100.0% | 0.02% | – |
RGR | Buy | STURM RUGER & CO INC | $5,062,363 | +99.4% | 97,129 | +102.6% | 0.02% | +77.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $5,173,647 | +165.7% | 16,945 | +207.7% | 0.02% | +128.6% |
JEF | New | JEFFERIES FINL GROUP INC | $5,080,288 | – | 138,692 | +100.0% | 0.02% | – |
IT | Buy | GARTNER INC | $4,812,945 | +448.2% | 14,007 | +458.9% | 0.02% | +400.0% |
MTZ | New | MASTEC INC | $4,974,566 | – | 69,120 | +100.0% | 0.02% | – |
ADSK | Buy | AUTODESK INC | $4,933,769 | +1.1% | 23,845 | +0.0% | 0.02% | -11.8% |
HAFC | Buy | HANMI FINL CORP | $4,733,609 | +125.2% | 291,658 | +107.1% | 0.02% | +114.3% |
POWL | New | POWELL INDS INC | $4,927,991 | – | 59,445 | +100.0% | 0.02% | – |
ETNB | New | 89BIO INC | $4,906,075 | – | 317,751 | +100.0% | 0.02% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,725,381 | +70.7% | 60,543 | +96.0% | 0.02% | +50.0% |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,706,875 | -28.7% | 687,135 | +7.9% | 0.02% | -34.8% |
DASH | Buy | DOORDASH INCcl a | $4,845,842 | +24.0% | 60,977 | +19.3% | 0.02% | +7.1% |
KOP | Buy | KOPPERS HOLDINGS INC | $4,894,431 | +394.6% | 123,753 | +326.4% | 0.02% | +400.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,900,393 | +662.1% | 37,597 | +776.4% | 0.02% | +650.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,712,817 | +1411.3% | 864,737 | +1760.6% | 0.02% | +1400.0% |
RVNC | New | REVANCE THERAPEUTICS INC | $4,749,211 | – | 414,055 | +100.0% | 0.02% | – |
SBOW | New | SILVERBOW RES INC | $4,551,840 | – | 127,253 | +100.0% | 0.01% | – |
MYGN | Buy | MYRIAD GENETICS INC | $4,430,585 | -13.8% | 276,221 | +24.6% | 0.01% | -22.2% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,533,629 | – | 3,285 | +100.0% | 0.01% | – |
TPB | Buy | TURNING PT BRANDS INC | $4,590,823 | +172.5% | 198,823 | +183.3% | 0.01% | +133.3% |
MDT | Buy | MEDTRONIC PLC | $4,421,071 | -10.2% | 56,420 | +0.9% | 0.01% | -17.6% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,470,570 | +29.9% | 49,673 | +9.8% | 0.01% | +16.7% |
CPF | Buy | CENTRAL PAC FINL CORP | $4,420,300 | +261.5% | 265,006 | +240.4% | 0.01% | +250.0% |
GCO | Buy | GENESCO INC | $4,629,226 | +93.3% | 150,202 | +57.1% | 0.01% | +75.0% |
COO | Buy | COOPER COS INC | $4,396,170 | +58.1% | 13,824 | +90.6% | 0.01% | +40.0% |
AXP | Buy | AMERICAN EXPRESS CO | $4,522,993 | +42.4% | 30,317 | +66.3% | 0.01% | +27.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $4,619,683 | +92.7% | 24,505 | +85.0% | 0.01% | +75.0% |
ASTE | Buy | ASTEC INDS INC | $4,366,202 | +1029.8% | 92,681 | +989.7% | 0.01% | +1300.0% |
UBSI | New | UNITED BANKSHARES INC WEST V | $4,675,263 | – | 169,455 | +100.0% | 0.01% | – |
SIBN | Buy | SI-BONE INC | $4,637,223 | -20.1% | 218,325 | +1.6% | 0.01% | -30.0% |
CNK | Buy | CINEMARK HLDGS INC | $4,040,798 | +433.4% | 220,207 | +379.7% | 0.01% | +333.3% |
NOV | New | NOV INC | $4,313,948 | – | 206,409 | +100.0% | 0.01% | – |
LAUR | Buy | LAUREATE EDUCATION INC | $4,037,761 | +19.5% | 286,366 | +2.4% | 0.01% | +8.3% |
New | ROIVANT SCIENCES LTD | $4,199,684 | – | 359,562 | +100.0% | 0.01% | – | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $4,187,813 | – | 178,129 | +100.0% | 0.01% | – |
SCL | New | STEPAN CO | $4,286,485 | – | 57,176 | +100.0% | 0.01% | – |
MCS | Buy | MARCUS CORP DEL | $4,093,752 | +26.4% | 264,113 | +20.9% | 0.01% | +18.2% |
DXC | Buy | DXC TECHNOLOGY CO | $3,724,342 | -9.2% | 178,797 | +16.5% | 0.01% | -14.3% |
TMST | Buy | TIMKENSTEEL CORPORATION | $3,863,532 | +40.5% | 177,879 | +39.6% | 0.01% | +20.0% |
BL | New | BLACKLINE INC | $3,770,573 | – | 67,975 | +100.0% | 0.01% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $3,978,173 | +47.8% | 52,838 | +40.8% | 0.01% | +33.3% |
MU | Buy | MICRON TECHNOLOGY INC | $3,935,672 | +9.6% | 57,852 | +1.7% | 0.01% | 0.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +618.5% | 7 | +600.0% | 0.01% | +500.0% |
PKI | Buy | REVVITY INC | $3,898,743 | +955.0% | 35,219 | +1032.1% | 0.01% | +1100.0% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $3,769,787 | +32.1% | 543,197 | +9.4% | 0.01% | +20.0% |
TECH | Buy | BIO-TECHNE CORP | $4,027,157 | +985.5% | 59,162 | +1201.7% | 0.01% | +1100.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,904,395 | +241.5% | 23,946 | +284.0% | 0.01% | +200.0% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $3,723,755 | -1.4% | 82,694 | +9.7% | 0.01% | -7.7% |
HSIC | Buy | HENRY SCHEIN INC | $3,864,341 | +60.0% | 52,045 | +74.8% | 0.01% | +50.0% |
BDC | Buy | BELDEN INC | $3,931,709 | +102.2% | 40,722 | +100.3% | 0.01% | +71.4% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $3,534,660 | +43.9% | 85,152 | +97.0% | 0.01% | +37.5% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,432,624 | +35.0% | 217,668 | +66.5% | 0.01% | +22.2% |
NTGR | Buy | NETGEAR INC | $3,546,326 | +24.9% | 281,678 | +40.5% | 0.01% | +10.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,510,586 | +73.7% | 142,014 | +106.6% | 0.01% | +57.1% |
BECN | New | BEACON ROOFING SUPPLY INC | $3,597,665 | – | 46,620 | +100.0% | 0.01% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,711,176 | +38.9% | 58,361 | +43.8% | 0.01% | +22.2% |
WHD | New | CACTUS INCcl a | $3,500,440 | – | 69,716 | +100.0% | 0.01% | – |
IBCP | Buy | INDEPENDENT BK CORP MICH | $3,494,797 | +42.2% | 190,556 | +31.5% | 0.01% | +22.2% |
APPS | New | DIGITAL TURBINE INC | $3,556,946 | – | 587,925 | +100.0% | 0.01% | – |
UTL | Buy | UNITIL CORP | $3,602,119 | +117.3% | 84,339 | +158.0% | 0.01% | +83.3% |
STE | Buy | STERIS PLC | $3,558,773 | +5.2% | 16,219 | +7.9% | 0.01% | -8.3% |
BMO | Buy | BANK MONTREAL QUE | $3,626,041 | -4.6% | 42,785 | +1.8% | 0.01% | -15.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,617,570 | +461.5% | 25,768 | +488.6% | 0.01% | +450.0% |
PM | Buy | PHILIP MORRIS INTL INC | $3,594,604 | -4.2% | 38,827 | +1.0% | 0.01% | -15.4% |
AMSF | Buy | AMERISAFE INC | $3,086,966 | -1.8% | 61,653 | +4.5% | 0.01% | -9.1% |
LKFN | Buy | LAKELAND FINL CORP | $3,362,209 | +22.7% | 70,843 | +25.4% | 0.01% | +11.1% |
TWLO | Buy | TWILIO INCcl a | $3,145,519 | +587.7% | 53,742 | +647.6% | 0.01% | +400.0% |
CDXS | Buy | CODEXIS INC | $3,314,007 | +73.4% | 1,753,443 | +156.9% | 0.01% | +42.9% |
MAT | New | MATTEL INC | $3,126,740 | – | 141,931 | +100.0% | 0.01% | – |
APPF | New | APPFOLIO INC | $3,136,670 | – | 17,175 | +100.0% | 0.01% | – |
CBT | Buy | CABOT CORP | $3,117,981 | +71.9% | 45,012 | +66.0% | 0.01% | +66.7% |
PLOW | New | DOUGLAS DYNAMICS INC | $3,378,711 | – | 111,952 | +100.0% | 0.01% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $3,108,950 | +60.2% | 20,570 | +77.4% | 0.01% | +42.9% |
HON | Buy | HONEYWELL INTL INC | $3,337,698 | -10.1% | 18,067 | +0.9% | 0.01% | -23.1% |
IPGP | Buy | IPG PHOTONICS CORP | $3,388,390 | -19.5% | 33,370 | +7.6% | 0.01% | -33.3% |
NUE | Buy | NUCOR CORP | $3,134,661 | -3.5% | 20,049 | +1.2% | 0.01% | -9.1% |
H | New | HYATT HOTELS CORP | $3,362,736 | – | 31,700 | +100.0% | 0.01% | – |
CYRX | New | CRYOPORT INC | $3,249,956 | – | 237,050 | +100.0% | 0.01% | – |
DE | Buy | DEERE & CO | $3,123,952 | -5.4% | 8,278 | +1.5% | 0.01% | -9.1% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,145,676 | +71.4% | 180,994 | +78.3% | 0.01% | +66.7% |
TEX | Buy | TEREX CORP NEW | $3,124,272 | +816.3% | 54,222 | +851.4% | 0.01% | +900.0% |
TWI | Buy | TITAN INTL INC ILL | $3,111,060 | +19.8% | 231,650 | +2.4% | 0.01% | +11.1% |
GGG | Buy | GRACO INC | $3,123,054 | -15.6% | 42,852 | +0.0% | 0.01% | -23.1% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,032,566 | +267.6% | 460,177 | +181.1% | 0.01% | +200.0% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,985,746 | +30.2% | 66,975 | +63.1% | 0.01% | +12.5% |
DD | Buy | DUPONT DE NEMOURS INC | $2,937,205 | +9.8% | 39,378 | +5.2% | 0.01% | 0.0% |
UCTT | New | ULTRA CLEAN HLDGS INC | $2,873,718 | – | 96,856 | +100.0% | 0.01% | – |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $2,960,344 | +6.2% | 245,468 | +52.7% | 0.01% | -10.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,766,223 | -14.7% | 24,650 | +10.7% | 0.01% | -18.2% |
VRA | Buy | VERA BRADLEY INC | $2,862,057 | +28.5% | 432,989 | +24.2% | 0.01% | +12.5% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,807,812 | +23.0% | 270,763 | +48.4% | 0.01% | +12.5% |
HCI | New | HCI GROUP INC | $2,884,645 | – | 53,134 | +100.0% | 0.01% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,987,817 | -0.5% | 97,450 | +8.8% | 0.01% | -10.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,946,000 | +20.6% | 496,796 | +1.9% | 0.01% | +12.5% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $2,988,144 | -0.9% | 60,961 | +5.5% | 0.01% | -10.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,979,444 | -1.2% | 69,858 | +3.1% | 0.01% | -10.0% |
ZEUS | New | OLYMPIC STEEL INC | $2,815,615 | – | 50,091 | +100.0% | 0.01% | – |
KDP | Buy | KEURIG DR PEPPER INC | $2,885,719 | +1.5% | 91,407 | +0.6% | 0.01% | -10.0% |
TFX | Buy | TELEFLEX INCORPORATED | $3,001,734 | +37.1% | 15,283 | +69.0% | 0.01% | +12.5% |
COMM | Buy | COMMSCOPE HLDG CO INC | $2,844,841 | +132.1% | 846,679 | +288.9% | 0.01% | +125.0% |
TREE | Buy | LENDINGTREE INC NEW | $2,942,613 | -11.3% | 189,846 | +26.5% | 0.01% | -18.2% |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,983,967 | – | 85,476 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $2,877,688 | -6.8% | 25,735 | +0.2% | 0.01% | -18.2% |
WSFS | Buy | WSFS FINL CORP | $2,780,972 | +1057.2% | 76,191 | +1095.9% | 0.01% | +800.0% |
MOV | Buy | MOVADO GROUP INC | $2,898,225 | +58.7% | 105,968 | +55.7% | 0.01% | +50.0% |
UFCS | Buy | UNITED FIRE GROUP INC | $2,826,679 | +104.2% | 143,123 | +134.3% | 0.01% | +80.0% |
TRST | Buy | TRUSTCO BK CORP N Y | $3,022,340 | +865.2% | 110,749 | +911.9% | 0.01% | +800.0% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,934,047 | -1.1% | 75,658 | +9.0% | 0.01% | -10.0% |
SMPL | New | SIMPLY GOOD FOODS CO | $2,876,897 | – | 83,340 | +100.0% | 0.01% | – |
HSTM | Buy | HEALTHSTREAM INC | $2,885,505 | +247.6% | 133,712 | +295.6% | 0.01% | +200.0% |
New | CRH PLCord | $2,787,085 | – | 52,293 | +100.0% | 0.01% | – | |
LBAI | New | LAKELAND BANCORP INC | $2,623,282 | – | 207,867 | +100.0% | 0.01% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $2,679,799 | +45.2% | 580,043 | +13.1% | 0.01% | +33.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,685,425 | -7.8% | 13,357 | +10.6% | 0.01% | -20.0% |
NTAP | Buy | NETAPP INC | $2,432,106 | +300.6% | 32,052 | +303.3% | 0.01% | +300.0% |
CENX | Buy | CENTURY ALUM CO | $2,521,813 | +193.2% | 350,739 | +255.6% | 0.01% | +166.7% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,635,471 | +49.2% | 56,050 | +53.4% | 0.01% | +33.3% |
KOS | New | KOSMOS ENERGY LTD | $2,499,366 | – | 305,546 | +100.0% | 0.01% | – |
MITK | Buy | MITEK SYS INC | $2,519,554 | +421.7% | 235,033 | +427.5% | 0.01% | +300.0% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $2,577,407 | -10.6% | 35,337 | +5.5% | 0.01% | -20.0% |
SP | Buy | SP PLUS CORP | $2,608,767 | +463.5% | 72,265 | +510.4% | 0.01% | +300.0% |
FE | Buy | FIRSTENERGY CORP | $2,727,154 | -4.2% | 79,788 | +8.9% | 0.01% | -20.0% |
KEN | Buy | KENON HLDGS LTD | $2,482,684 | +141.9% | 107,404 | +143.9% | 0.01% | +100.0% |
ZUMZ | Buy | ZUMIEZ INC | $2,426,318 | +227.1% | 136,310 | +206.1% | 0.01% | +166.7% |
SAFT | Buy | SAFETY INS GROUP INC | $2,676,117 | +88.7% | 39,245 | +98.4% | 0.01% | +60.0% |
BW | New | BABCOCK & WILCOX ENTERPRISES | $2,486,039 | – | 590,508 | +100.0% | 0.01% | – |
SPNS | Buy | SAPIENS INTL CORP N V | $2,670,657 | +509.8% | 93,938 | +470.5% | 0.01% | +300.0% |
AMOT | Buy | ALLIENT INC | $2,501,335 | +846.3% | 80,897 | +1122.4% | 0.01% | +700.0% |
SEAS | New | SEAWORLD ENTMT INC | $2,662,751 | – | 57,573 | +100.0% | 0.01% | – |
MORF | Buy | MORPHIC HLDG INC | $2,710,184 | -29.2% | 118,297 | +77.2% | 0.01% | -38.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,586,929 | +9.9% | 10,937 | +37.5% | 0.01% | 0.0% |
STT | Buy | STATE STR CORP | $2,649,072 | -0.7% | 39,562 | +8.5% | 0.01% | -11.1% |
WTTR | Buy | SELECT WATER SOLUTIONS INC | $2,466,201 | +2876.8% | 310,214 | +2933.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $2,461,718 | -2.1% | 23,474 | +4.6% | 0.01% | -11.1% |
NR | Buy | NEWPARK RES INC | $2,732,698 | +140.1% | 395,470 | +81.7% | 0.01% | +100.0% |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,464,840 | +198.4% | 317,634 | +326.9% | 0.01% | +166.7% |
LEA | Buy | LEAR CORP | $2,691,113 | +1214.6% | 20,053 | +1306.2% | 0.01% | +700.0% |
COHU | Buy | COHU INC | $2,502,893 | +354.1% | 72,674 | +448.0% | 0.01% | +300.0% |
MCY | Buy | MERCURY GENL CORP NEW | $2,515,580 | +195.4% | 89,746 | +219.0% | 0.01% | +166.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,518,602 | -12.0% | 20,668 | +1.5% | 0.01% | -20.0% |
AZZ | Buy | AZZ INC | $2,342,630 | +32.6% | 51,396 | +26.5% | 0.01% | +16.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,204,893 | +15.5% | 23,549 | +4.0% | 0.01% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,374,165 | -13.6% | 14,437 | +1.8% | 0.01% | -30.0% |
AVD | New | AMERICAN VANGUARD CORP | $2,370,313 | – | 216,863 | +100.0% | 0.01% | – |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,174,283 | +202.7% | 515,233 | +122.4% | 0.01% | +250.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $2,241,126 | – | 33,094 | +100.0% | 0.01% | – |
BIO | Buy | BIO RAD LABS INCcl a | $2,213,787 | +212.3% | 6,176 | +230.3% | 0.01% | +250.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,270,367 | +1775.4% | 249,217 | +1699.3% | 0.01% | – |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,347,433 | +21.2% | 262,283 | +18.8% | 0.01% | 0.0% |
WIRE | Buy | ENCORE WIRE CORP | $2,142,810 | +10.4% | 11,744 | +12.5% | 0.01% | 0.0% |
EQIX | Buy | EQUINIX INC | $2,400,289 | -5.7% | 3,305 | +1.8% | 0.01% | -22.2% |
FARO | Buy | FARO TECHNOLOGIES INC | $2,326,291 | +23.6% | 152,744 | +31.4% | 0.01% | 0.0% |
FOXA | Buy | FOX CORP | $2,326,241 | -3.4% | 74,559 | +5.3% | 0.01% | -12.5% |
LOPE | Buy | GRAND CANYON ED INC | $2,195,591 | +40.8% | 18,785 | +24.3% | 0.01% | +40.0% |
ILMN | Buy | ILLUMINA INC | $2,251,392 | +134.1% | 16,400 | +219.7% | 0.01% | +133.3% |
HZO | Buy | MARINEMAX INC | $2,419,064 | +26.2% | 73,707 | +31.3% | 0.01% | 0.0% |
MASI | New | MASIMO CORP | $2,278,716 | – | 25,989 | +100.0% | 0.01% | – |
PLTK | Buy | PLAYTIKA HLDG CORP | $2,119,486 | -13.9% | 220,092 | +3.7% | 0.01% | -22.2% |
PRMW | Buy | PRIMO WATER CORPORATION | $2,276,075 | +59.3% | 164,933 | +44.8% | 0.01% | +40.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $2,347,802 | +33.9% | 44,652 | +47.9% | 0.01% | +16.7% |
RM | New | REGIONAL MGMT CORP | $2,170,389 | – | 78,410 | +100.0% | 0.01% | – |
UIS | Buy | UNISYS CORP | $2,318,669 | -12.1% | 672,078 | +1.4% | 0.01% | -22.2% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,229,162 | +91.4% | 11,036 | +87.1% | 0.01% | +75.0% |
ZS | Buy | ZSCALER INC | $2,308,489 | +81.7% | 14,837 | +70.9% | 0.01% | +75.0% |
CAMT | Buy | CAMTEK LTDord | $2,152,141 | +176.7% | 34,567 | +58.4% | 0.01% | +133.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,042,389 | -3.9% | 8,868 | +4.4% | 0.01% | -14.3% |
JCOM | New | ZIFF DAVIS INC | $1,833,762 | – | 28,792 | +100.0% | 0.01% | – |
INGR | Buy | INGREDION INC | $1,873,831 | +3.7% | 19,043 | +11.7% | 0.01% | 0.0% |
IDCC | Buy | INTERDIGITAL INC | $1,845,279 | -9.8% | 22,997 | +8.6% | 0.01% | -14.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,002,519 | +8.1% | 9,869 | +1.9% | 0.01% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,816,669 | +2.3% | 70,359 | +8.0% | 0.01% | 0.0% |
FLEX | Buy | FLEX LTDord | $1,901,928 | -2.4% | 70,494 | +0.0% | 0.01% | -14.3% |
WERN | Buy | WERNER ENTERPRISES INC | $1,832,130 | +0.0% | 47,038 | +13.4% | 0.01% | 0.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,857,701 | -45.5% | 1,080,059 | +28.3% | 0.01% | -50.0% |
VICR | New | VICOR CORP | $1,829,889 | – | 31,073 | +100.0% | 0.01% | – |
VIAV | New | VIAVI SOLUTIONS INC | $1,911,339 | – | 209,118 | +100.0% | 0.01% | – |
VET | New | VERMILION ENERGY INC | $1,839,939 | – | 125,191 | +100.0% | 0.01% | – |
BTG | New | B2GOLD CORP | $1,825,792 | – | 632,928 | +100.0% | 0.01% | – |
AVAV | Buy | AEROVIRONMENT INC | $1,929,023 | +46.5% | 17,296 | +34.3% | 0.01% | +20.0% |
CALM | Buy | CAL MAINE FOODS INC | $1,966,433 | +12.8% | 40,612 | +4.8% | 0.01% | 0.0% |
CNI | Buy | CANADIAN NATL RY CO | $1,843,559 | -6.5% | 16,945 | +4.2% | 0.01% | -14.3% |
LTHM | Buy | LIVENT CORP | $1,947,649 | +443.3% | 105,793 | +709.4% | 0.01% | +500.0% |
LPSN | Buy | LIVEPERSON INC | $1,778,059 | +23.3% | 451,686 | +41.1% | 0.01% | +20.0% |
LFUS | Buy | LITTELFUSE INC | $1,813,350 | -9.1% | 7,332 | +7.1% | 0.01% | -14.3% |
LQDT | Buy | LIQUIDITY SVCS INC | $1,867,967 | +510.8% | 106,014 | +472.0% | 0.01% | +500.0% |
UA | New | UNDER ARMOUR INCcl c | $1,810,644 | – | 283,800 | +100.0% | 0.01% | – |
CSV | Buy | CARRIAGE SVCS INC | $2,051,233 | +82.4% | 72,610 | +109.6% | 0.01% | +50.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,810,917 | +144.2% | 26,690 | +141.1% | 0.01% | +100.0% |
ENB | Buy | ENBRIDGE INC | $1,987,773 | -9.2% | 59,654 | +1.3% | 0.01% | -25.0% |
ERII | Buy | ENERGY RECOVERY INC | $1,918,741 | -16.7% | 90,464 | +9.8% | 0.01% | -25.0% |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,050,735 | – | 73,635 | +100.0% | 0.01% | – |
FGEN | Buy | FIBROGEN INC | $1,921,555 | -52.2% | 2,226,857 | +49.7% | 0.01% | -57.1% |
RGP | Buy | RESOURCES CONNECTION INC | $2,094,959 | +61.2% | 140,507 | +69.9% | 0.01% | +50.0% |
GIS | Buy | GENERAL MLS INC | $1,807,909 | -9.5% | 28,253 | +8.5% | 0.01% | -14.3% |
GDDY | Buy | GODADDY INCcl a | $1,822,377 | +17.0% | 24,468 | +18.0% | 0.01% | +20.0% |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,879,139 | -19.5% | 616,111 | +35.5% | 0.01% | -25.0% |
HAS | Buy | HASBRO INC | $1,839,155 | +130.1% | 27,807 | +125.3% | 0.01% | +100.0% |
PFC | Buy | PREMIER FINANCIAL CORP | $1,943,236 | +273.8% | 113,906 | +251.0% | 0.01% | +200.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $1,887,543 | -7.7% | 41,585 | +7.4% | 0.01% | -14.3% |
HUYA | New | HUYA INC | $1,795,914 | – | 632,364 | +100.0% | 0.01% | – |
IDT | Buy | IDT CORPcl b new | $2,018,854 | +18.4% | 91,558 | +38.8% | 0.01% | 0.0% |
MBIN | Buy | MERCHANTS BANCORP IND | $1,531,391 | +11.1% | 55,245 | +2.6% | 0.01% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,604,684 | +2.1% | 29,645 | +12.8% | 0.01% | 0.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,688,802 | +41.1% | 2,835,463 | +36.3% | 0.01% | +25.0% |
PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,675,920 | – | 65,338 | +100.0% | 0.01% | – |
HTBK | Buy | HERITAGE COMM CORP | $1,561,749 | +303.2% | 184,386 | +294.1% | 0.01% | +400.0% |
QLYS | New | QUALYS INC | $1,648,455 | – | 10,806 | +100.0% | 0.01% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,547,105 | +469.0% | 6,059 | +459.5% | 0.01% | +400.0% |
FICO | Buy | FAIR ISAAC CORP | $1,601,569 | +130.9% | 1,844 | +115.2% | 0.01% | +150.0% |
SCHL | Buy | SCHOLASTIC CORP | $1,769,391 | +7.2% | 46,392 | +9.3% | 0.01% | -16.7% |
SA | Buy | SEABRIDGE GOLD INC | $1,538,317 | +130.3% | 145,812 | +163.0% | 0.01% | +150.0% |
EVBG | New | EVERBRIDGE INC | $1,541,666 | – | 68,763 | +100.0% | 0.01% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,676,982 | -10.5% | 60,150 | +8.6% | 0.01% | -16.7% |
CCI | Buy | CROWN CASTLE INC | $1,607,488 | +2.7% | 17,467 | +27.1% | 0.01% | 0.0% |
CUZ | New | COUSINS PPTYS INC | $1,652,781 | – | 81,138 | +100.0% | 0.01% | – |
TGNA | Buy | TEGNA INC | $1,773,635 | -1.6% | 121,732 | +9.7% | 0.01% | -16.7% |
CNMD | New | CONMED CORP | $1,457,081 | – | 14,448 | +100.0% | 0.01% | – |
CTRN | New | CITI TRENDS INC | $1,617,438 | – | 72,792 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL | $1,536,616 | – | 12,242 | +100.0% | 0.01% | – |
KMX | Buy | CARMAX INC | $1,500,113 | +243.5% | 21,209 | +306.5% | 0.01% | +150.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,699,443 | +82.6% | 17,511 | +105.8% | 0.01% | +66.7% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,695,374 | +28.0% | 26,094 | +10.9% | 0.01% | 0.0% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $1,521,667 | +171.0% | 168,140 | +188.1% | 0.01% | +150.0% |
CNA | New | CNA FINL CORP | $1,484,872 | – | 37,735 | +100.0% | 0.01% | – |
BX | Buy | BLACKSTONE INC | $1,613,421 | +28.8% | 15,059 | +11.7% | 0.01% | +25.0% |
BKH | New | BLACK HILLS CORP | $1,751,881 | – | 34,629 | +100.0% | 0.01% | – |
WGO | Buy | WINNEBAGO INDS INC | $1,767,567 | -9.3% | 29,732 | +1.8% | 0.01% | -28.6% |
AVNT | New | AVIENT CORPORATION | $1,674,627 | – | 47,413 | +100.0% | 0.01% | – |
AMBA | New | AMBARELLA INC | $1,552,824 | – | 29,282 | +100.0% | 0.01% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,605,861 | -2.9% | 25,702 | +0.2% | 0.01% | -16.7% |
FERG | Buy | FERGUSON PLC NEW | $1,775,783 | +21.1% | 10,797 | +15.8% | 0.01% | 0.0% |
NVT | New | NVENT ELECTRIC PLC | $1,594,946 | – | 30,099 | +100.0% | 0.01% | – |
Buy | AMALGAMATED FINANCIAL CORP | $1,702,455 | +198.2% | 98,865 | +178.6% | 0.01% | +150.0% | |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,490,953 | +293.1% | 71,440 | +255.4% | 0.01% | +400.0% |
MSEX | New | MIDDLESEX WTR CO | $1,637,833 | – | 24,722 | +100.0% | 0.01% | – |
MEI | Buy | METHODE ELECTRS INC | $1,459,361 | +6.2% | 63,867 | +55.8% | 0.01% | 0.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,453,078 | +369.8% | 68,671 | +534.1% | 0.00% | +300.0% |
PTCT | Buy | PTC THERAPEUTICS INC | $1,166,060 | +395.5% | 52,033 | +799.3% | 0.00% | +300.0% |
FF | Buy | FUTUREFUEL CORP | $1,271,090 | +112.4% | 177,279 | +162.1% | 0.00% | +100.0% |
EXPO | Buy | EXPONENT INC | $1,337,414 | +3.3% | 15,624 | +12.7% | 0.00% | 0.0% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,146,178 | – | 57,166 | +100.0% | 0.00% | – |
MGRC | Buy | MCGRATH RENTCORP | $1,262,623 | +127.7% | 12,596 | +110.0% | 0.00% | +100.0% |
HMST | Buy | HOMESTREET INC | $1,433,461 | +1953.4% | 184,013 | +1460.5% | 0.00% | – |
INGN | Buy | INOGEN INC | $1,178,311 | -21.4% | 225,730 | +73.9% | 0.00% | -20.0% |
TALO | New | TALOS ENERGY INC | $1,167,799 | – | 71,034 | +100.0% | 0.00% | – |
CRDA | Buy | CRAWFORD & COcl a | $1,246,741 | +645.0% | 133,484 | +784.6% | 0.00% | +300.0% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,196,598 | +6.5% | 108,153 | +1.0% | 0.00% | 0.0% |
TGI | New | TRIUMPH GROUP INC NEW | $1,204,489 | – | 157,244 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC | $1,451,391 | – | 98,936 | +100.0% | 0.00% | – |
WIX | Buy | WIX COM LTD | $1,283,548 | +298.6% | 13,982 | +239.7% | 0.00% | +300.0% |
MODV | New | MODIVCARE INC | $1,221,737 | – | 38,773 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $1,219,273 | – | 145,846 | +100.0% | 0.00% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,403,758 | +4.8% | 72,396 | +13.3% | 0.00% | -20.0% |
OLN | Buy | OLIN CORP | $1,376,749 | +13.5% | 27,546 | +16.7% | 0.00% | 0.0% |
IOSP | New | INNOSPEC INC | $1,207,493 | – | 11,815 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $1,334,756 | – | 2,200,389 | +100.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,223,394 | +194.0% | 861,545 | +367.9% | 0.00% | +300.0% |
LEN | Buy | LENNAR CORPcl a | $1,161,917 | +245.1% | 10,353 | +285.3% | 0.00% | +300.0% |
LUV | New | SOUTHWEST AIRLS CO | $1,305,559 | – | 48,229 | +100.0% | 0.00% | – |
MET | Buy | METLIFE INC | $1,202,336 | +49.2% | 19,112 | +34.1% | 0.00% | +33.3% |
CFFN | Buy | CAPITOL FED FINL INC | $1,332,418 | +573.1% | 279,333 | +770.6% | 0.00% | +300.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,301,474 | +25.4% | 3,181 | +13.4% | 0.00% | 0.0% |
JBLU | Buy | JETBLUE AWYS CORP | $1,341,811 | -47.2% | 291,698 | +1.8% | 0.00% | -55.6% |
USB | Buy | US BANCORP DEL | $1,359,394 | +5.0% | 41,119 | +4.9% | 0.00% | 0.0% |
PTON | New | PELOTON INTERACTIVE INC | $912,818 | – | 180,756 | +100.0% | 0.00% | – |
WW | Buy | WW INTL INC | $868,840 | +73.5% | 78,486 | +5.3% | 0.00% | +50.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,090,503 | +18.0% | 16,808 | +7.0% | 0.00% | 0.0% |
NRIM | New | NORTHRIM BANCORP INC | $821,957 | – | 20,746 | +100.0% | 0.00% | – |
NFBK | New | NORTHFIELD BANCORP INC DEL | $997,155 | – | 105,519 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $937,937 | – | 21,341 | +100.0% | 0.00% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $913,191 | – | 9,688 | +100.0% | 0.00% | – |
BBY | Buy | BEST BUY INC | $906,028 | -11.9% | 13,042 | +4.0% | 0.00% | -25.0% |
SRE | Buy | SEMPRA | $1,019,157 | -14.8% | 14,981 | +82.4% | 0.00% | -25.0% |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $808,688 | +207.9% | 15,023 | +86.9% | 0.00% | +200.0% |
INVE | New | IDENTIV INC | $828,504 | – | 98,164 | +100.0% | 0.00% | – |
VZIO | New | VIZIO HLDG CORP | $1,013,866 | – | 187,406 | +100.0% | 0.00% | – |
SHOO | New | MADDEN STEVEN LTD | $1,118,209 | – | 35,197 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORP | $915,040 | – | 218,909 | +100.0% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INC | $818,099 | +16.3% | 3,463 | +11.3% | 0.00% | +50.0% |
BSRR | Buy | SIERRA BANCORP | $1,001,638 | +14.1% | 52,829 | +2.1% | 0.00% | 0.0% |
VBTX | New | VERITEX HLDGS INC | $1,011,877 | – | 56,372 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,103,745 | – | 132,185 | +100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEW | $955,650 | +100.9% | 41,550 | +135.6% | 0.00% | +50.0% |
BY | New | BYLINE BANCORP INC | $1,086,435 | – | 55,121 | +100.0% | 0.00% | – |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $874,984 | +239.6% | 32,479 | +212.0% | 0.00% | +200.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $1,036,858 | +13.9% | 24,512 | +47.7% | 0.00% | 0.0% |
EIX | Buy | EDISON INTL | $898,845 | -7.3% | 14,202 | +1.7% | 0.00% | 0.0% |
CSL | Buy | CARLISLE COS INC | $984,410 | +42.5% | 3,797 | +41.0% | 0.00% | +50.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $1,049,125 | +23.7% | 13,750 | +46.7% | 0.00% | 0.0% |
LII | Buy | LENNOX INTL INC | $818,151 | +54.2% | 2,185 | +34.3% | 0.00% | +50.0% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,081,251 | – | 63,866 | +100.0% | 0.00% | – |
TG | New | TREDEGAR CORP | $910,774 | – | 168,350 | +100.0% | 0.00% | – |
SGRY | Buy | SURGERY PARTNERS INC | $955,217 | +51.4% | 32,657 | +132.9% | 0.00% | +50.0% |
KFRC | Buy | KFORCE INC | $808,333 | +4.7% | 13,549 | +10.0% | 0.00% | 0.0% |
CTBI | New | COMMUNITY TR BANCORP INC | $1,030,507 | – | 30,079 | +100.0% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $1,080,731 | +161.0% | 310,555 | +155.0% | 0.00% | +200.0% |
CCK | New | CROWN HLDGS INC | $1,058,663 | – | 11,965 | +100.0% | 0.00% | – |
MBWM | Buy | MERCANTILE BK CORP | $1,119,746 | +54.8% | 36,226 | +38.3% | 0.00% | 0.0% |
GLT | Buy | GLATFELTER CORPORATION | $1,112,274 | -17.1% | 556,137 | +25.2% | 0.00% | -40.0% |
NOMD | Buy | NOMAD FOODS LTD | $1,073,832 | +8.6% | 70,554 | +25.0% | 0.00% | 0.0% |
APTV | Buy | APTIV PLC | $1,069,702 | -1.1% | 10,850 | +2.4% | 0.00% | -25.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $821,364 | +18.4% | 2,505 | +8.8% | 0.00% | +50.0% |
FSM | New | FORTUNA SILVER MINES INC | $1,124,685 | – | 413,487 | +100.0% | 0.00% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,052,982 | – | 18,412 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INC | $1,102,182 | – | 31,545 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $859,610 | – | 19,192 | +100.0% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $843,917 | +15.7% | 4,216 | +33.9% | 0.00% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $895,309 | +2.2% | 16,068 | +3.7% | 0.00% | 0.0% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $867,420 | – | 14,737 | +100.0% | 0.00% | – |
HVT | New | HAVERTY FURNITURE COS INC | $814,014 | – | 28,284 | +100.0% | 0.00% | – |
PRG | Buy | PROG HOLDINGS INC | $725,140 | +66.3% | 21,835 | +60.8% | 0.00% | 0.0% |
BUSE | Buy | FIRST BUSEY CORP | $743,660 | +50.0% | 38,692 | +56.8% | 0.00% | 0.0% |
FAF | New | FIRST AMERN FINL CORP | $665,396 | – | 11,779 | +100.0% | 0.00% | – |
SD | Buy | SANDRIDGE ENERGY INC | $767,042 | +18.7% | 48,981 | +15.6% | 0.00% | 0.0% |
FATE | Buy | FATE THERAPEUTICS INC | $807,162 | +69.8% | 380,737 | +281.3% | 0.00% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $527,701 | +6.8% | 7,595 | +14.0% | 0.00% | 0.0% |
LANC | New | LANCASTER COLONY CORP | $554,666 | – | 3,361 | +100.0% | 0.00% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $621,833 | -11.2% | 182,892 | +92.0% | 0.00% | 0.0% |
SUM | New | SUMMIT MATLS INCcl a | $496,029 | – | 15,929 | +100.0% | 0.00% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $637,841 | +11.9% | 14,751 | +9.2% | 0.00% | 0.0% |
Buy | CONSTELLATION ENERGY CORP | $647,935 | +36.3% | 5,940 | +14.4% | 0.00% | 0.0% | |
CERS | Buy | CERUS CORP | $667,063 | +186.8% | 411,767 | +335.5% | 0.00% | +100.0% |
TDG | Buy | TRANSDIGM GROUP INC | $729,307 | -0.5% | 865 | +5.5% | 0.00% | -33.3% |
CWT | New | CALIFORNIA WTR SVC GROUP | $749,674 | – | 15,846 | +100.0% | 0.00% | – |
GIB | Buy | CGI INCcl a sub vtg | $588,114 | -5.0% | 5,939 | +1.3% | 0.00% | 0.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $752,776 | +18.0% | 4,819 | +4.3% | 0.00% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $530,983 | +12.3% | 2,393 | +27.4% | 0.00% | 0.0% |
VTOL | New | BRISTOW GROUP INC | $798,620 | – | 28,350 | +100.0% | 0.00% | – |
NGS | New | NATURAL GAS SVCS GROUP INC | $534,090 | – | 36,682 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $575,091 | – | 76,272 | +100.0% | 0.00% | – |
BAX | Buy | BAXTER INTL INC | $556,514 | -14.2% | 14,746 | +3.6% | 0.00% | 0.0% |
BLL | Buy | BALL CORP | $699,110 | -11.1% | 14,044 | +3.9% | 0.00% | -33.3% |
MRNA | Buy | MODERNA INC | $729,434 | -11.7% | 7,062 | +3.8% | 0.00% | -33.3% |
AVTR | Buy | AVANTOR INC | $646,777 | +5.3% | 30,682 | +2.6% | 0.00% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $749,645 | -4.1% | 4,365 | +5.7% | 0.00% | -33.3% |
AMCR | Buy | AMCOR PLCord | $501,995 | -4.3% | 54,803 | +4.3% | 0.00% | 0.0% |
New | MONDELEZ INTL INCcall | $603,780 | – | 8,700 | +100.0% | 0.00% | – | |
MKC | Buy | MCCORMICK & CO INC | $799,061 | -7.0% | 10,564 | +7.3% | 0.00% | -33.3% |
MDB | Buy | MONGODB INCcl a | $779,568 | -15.3% | 2,254 | +0.7% | 0.00% | -33.3% |
GILT | New | GILAT SATELLITE NETWORKS LTD | $639,871 | – | 98,543 | +100.0% | 0.00% | – |
New | NAYAX LTD | $574,525 | – | 24,759 | +100.0% | 0.00% | – | |
OTEX | Buy | OPEN TEXT CORP | $659,355 | -7.7% | 18,700 | +9.0% | 0.00% | 0.0% |
IRM | Buy | IRON MTN INC DEL | $690,512 | +5.8% | 11,615 | +1.2% | 0.00% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $782,932 | -6.6% | 11,485 | +9.0% | 0.00% | -33.3% |
PCG | Buy | PG&E CORP | $514,918 | -2.0% | 31,923 | +4.9% | 0.00% | 0.0% |
PKOH | New | PARK-OHIO HLDGS CORP | $741,209 | – | 37,228 | +100.0% | 0.00% | – |
New | HUNTSMAN CORPcall | $578,280 | – | 23,700 | +100.0% | 0.00% | – | |
HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $699,220 | +239.7% | 107,738 | +101.5% | 0.00% | +100.0% |
KMPR | Buy | KEMPER CORP | $302,994 | +13.7% | 7,209 | +30.6% | 0.00% | 0.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $282,756 | -21.9% | 47,547 | +8.7% | 0.00% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $305,505 | -6.2% | 3,052 | +6.3% | 0.00% | 0.0% |
REG | Buy | REGENCY CTRS CORP | $296,071 | +4.1% | 4,981 | +8.1% | 0.00% | 0.0% |
PCOR | New | PROCORE TECHNOLOGIES INC | $350,638 | – | 5,368 | +100.0% | 0.00% | – |
RYN | Buy | RAYONIER INC | $331,587 | -3.0% | 11,651 | +7.0% | 0.00% | 0.0% |
CMRX | Buy | CHIMERIX INC | $409,520 | +112.0% | 426,672 | +167.3% | 0.00% | 0.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $470,213 | +19.2% | 4,682 | +23.2% | 0.00% | 0.0% |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $255,965 | -19.0% | 22,085 | +96.8% | 0.00% | 0.0% |
New | NEXTRACKER INC | $328,188 | – | 8,172 | +100.0% | 0.00% | – | |
CAC | New | CAMDEN NATL CORP | $389,238 | – | 13,793 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SVCS INC | $228,358 | – | 10,869 | +100.0% | 0.00% | – |
COG | Buy | COTERRA ENERGY INC | $408,807 | +77.7% | 15,113 | +66.2% | 0.00% | 0.0% |
PLUG | Buy | PLUG POWER INC | $314,777 | -17.7% | 41,418 | +12.5% | 0.00% | 0.0% |
BURL | Buy | BURLINGTON STORES INC | $450,143 | +24.1% | 3,327 | +44.3% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $339,072 | -5.9% | 18,468 | +3.0% | 0.00% | 0.0% |
VRT | New | VERTIV HOLDINGS CO | $453,096 | – | 12,180 | +100.0% | 0.00% | – |
Buy | JACOBS SOLUTIONS INC | $460,688 | +21.3% | 3,375 | +5.6% | 0.00% | 0.0% | |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $224,870 | – | 514 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $395,086 | – | 23,672 | +100.0% | 0.00% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $313,334 | -8.7% | 17,169 | +27.9% | 0.00% | 0.0% |
UFI | Buy | UNIFI INC | $286,052 | +12.0% | 40,289 | +27.4% | 0.00% | 0.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $261,436 | -2.3% | 4,453 | +9.8% | 0.00% | 0.0% |
STN | New | STANTEC INC | $344,053 | – | 5,278 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $468,904 | – | 9,337 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEWcl a | $223,059 | – | 29,120 | +100.0% | 0.00% | – |
EXAS | Buy | EXACT SCIENCES CORP | $437,972 | +2.4% | 6,420 | +40.9% | 0.00% | 0.0% |
OSBC | New | OLD SECOND BANCORP INC ILL | $372,070 | – | 27,338 | +100.0% | 0.00% | – |
BCML | New | BAYCOM CORP | $442,176 | – | 23,018 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $218,700 | – | 579 | +100.0% | 0.00% | – |
GRC | New | GORMAN RUPP CO | $300,245 | – | 9,126 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $361,336 | – | 2,972 | +100.0% | 0.00% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $402,036 | – | 61,947 | +100.0% | 0.00% | – |
PRAA | New | PRA GROUP INC | $376,785 | – | 19,614 | +100.0% | 0.00% | – |
Buy | LUCID GROUP INC | $366,765 | +18.7% | 65,611 | +46.3% | 0.00% | 0.0% | |
Buy | WOLFSPEED INC | $319,202 | -18.7% | 8,378 | +18.6% | 0.00% | 0.0% | |
EDIT | New | EDITAS MEDICINE INC | $287,851 | – | 36,904 | +100.0% | 0.00% | – |
OPBK | Buy | OP BANCORP | $317,816 | +179.4% | 34,734 | +157.4% | 0.00% | – |
FITB | Buy | FIFTH THIRD BANCORP | $475,875 | +17.0% | 18,787 | +21.1% | 0.00% | 0.0% |
FFWM | New | FIRST FNDTN INC | $377,294 | – | 62,055 | +100.0% | 0.00% | – |
GPOR | New | GULFPORT ENERGY CORP | $394,307 | – | 3,323 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $177,024 | – | 11,064 | +100.0% | 0.00% | – |
TRU | Buy | TRANSUNION | $437,129 | -2.7% | 6,089 | +6.1% | 0.00% | -50.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $319,580 | +5.1% | 14,402 | +7.0% | 0.00% | 0.0% |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $371,324 | – | 49,182 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC | $216,772 | – | 22,097 | +100.0% | 0.00% | – | |
FSTR | New | FOSTER L B CO | $302,522 | – | 15,998 | +100.0% | 0.00% | – |
Buy | GE HEALTHCARE TECHNOLOGIES I | $479,750 | -8.5% | 7,051 | +9.2% | 0.00% | -50.0% | |
CPB | Buy | CAMPBELL SOUP CO | $457,713 | -2.1% | 11,142 | +9.0% | 0.00% | -50.0% |
CIVB | New | CIVISTA BANCSHARES INC | $337,513 | – | 21,775 | +100.0% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $53,188 | – | 13,960 | +100.0% | 0.00% | – |
Buy | SYROS PHARMACEUTICALS INC | $99,264 | +203.7% | 25,130 | +142.2% | 0.00% | – | |
PRTS | New | CARPARTS COM INC | $91,971 | – | 22,323 | +100.0% | 0.00% | – |
CULP | New | CULP INC | $67,903 | – | 12,169 | +100.0% | 0.00% | – |
NLS | Buy | NAUTILUS INC | $24,467 | +92.0% | 28,781 | +175.5% | 0.00% | – |
ORN | New | ORION GROUP HLDGS INC | $124,566 | – | 23,240 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $110,221 | – | 65,608 | +100.0% | 0.00% | – |
CNTY | Buy | CENTURY CASINOS INC | $116,389 | -25.8% | 22,688 | +2.6% | 0.00% | -100.0% |
QNST | New | QUINSTREET INC | $92,355 | – | 10,296 | +100.0% | 0.00% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $78,352 | – | 24,639 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET CO | $148,178 | – | 3,357 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.