$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,924,928,075 | -7.2% | 15,142,606 | -4.9% | 5.96% | -17.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,014,282,601 | -22.1% | 3,378,577 | -25.5% | 3.14% | -30.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $312,277,891 | +1.5% | 2,368,433 | -6.8% | 0.97% | -9.1% |
| PEP | Sell | PEPSICO INC | $241,212,920 | -39.8% | 1,423,589 | -34.1% | 0.75% | -46.1% |
| Sell | JPMORGAN CHASE & COcall | $215,354,700 | -12.4% | 1,485,000 | -12.1% | 0.67% | -21.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $140,350,430 | -29.4% | 962,227 | -26.5% | 0.43% | -36.9% |
| INTC | Sell | INTEL CORP | $133,327,929 | -37.2% | 3,750,434 | -40.9% | 0.41% | -43.8% |
| ADBE | Sell | ADOBE INC | $109,831,950 | -31.9% | 215,399 | -34.7% | 0.34% | -39.1% |
| KO | Sell | COCA COLA CO | $101,051,289 | -25.5% | 1,805,132 | -19.9% | 0.31% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $91,913,228 | -46.3% | 238,358 | -47.3% | 0.28% | -51.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $91,034,725 | +17.6% | 1,995,063 | -2.2% | 0.28% | +5.2% |
| NRG | Sell | NRG ENERGY INC | $88,092,929 | -19.1% | 2,286,940 | -21.5% | 0.27% | -27.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $88,329,909 | -1.3% | 367,154 | -9.8% | 0.27% | -11.7% |
| GM | Sell | GENERAL MTRS CO | $79,119,823 | -32.7% | 2,399,752 | -21.3% | 0.24% | -39.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $77,703,883 | -8.6% | 94,420 | -20.2% | 0.24% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $78,004,929 | -59.7% | 1,117,229 | -60.1% | 0.24% | -64.0% |
| ALC | Sell | ALCON AG | $77,535,785 | -46.9% | 999,861 | -43.3% | 0.24% | -52.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $76,834,881 | -0.2% | 3,323,308 | -0.4% | 0.24% | -10.5% |
| Sell | METLIFE INCput | $74,862,900 | -4.7% | 1,190,000 | -14.4% | 0.23% | -14.7% | |
| WMT | Sell | WALMART INC | $70,768,225 | -71.6% | 442,495 | -72.1% | 0.22% | -74.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $70,323,808 | -48.1% | 202,231 | -47.4% | 0.22% | -53.4% |
| MELI | Sell | MERCADOLIBRE INC | $64,784,864 | -64.3% | 51,097 | -66.7% | 0.20% | -68.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $62,428,078 | -18.8% | 244,768 | -15.5% | 0.19% | -27.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $61,184,019 | -6.6% | 1,114,463 | -3.6% | 0.19% | -16.7% |
| Sell | GOLDMAN SACHS GROUP INCcall | $59,860,450 | -16.0% | 185,000 | -16.3% | 0.18% | -25.1% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $59,008,719 | -84.3% | 601,700 | -88.9% | 0.18% | -85.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $59,171,773 | -39.5% | 32,302 | -29.3% | 0.18% | -45.9% |
| LRCX | Sell | LAM RESEARCH CORP | $53,668,435 | -41.4% | 85,627 | -39.9% | 0.17% | -47.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $53,360,988 | -16.7% | 58,712 | -12.5% | 0.16% | -25.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $53,141,996 | -30.2% | 747,321 | -24.4% | 0.16% | -37.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $51,922,526 | -37.5% | 428,333 | -41.0% | 0.16% | -44.1% |
| EXEL | Sell | EXELIXIS INC | $50,657,127 | -53.8% | 2,318,404 | -59.6% | 0.16% | -58.6% |
| SGEN | Sell | SEAGEN INC | $47,747,752 | +6.2% | 225,066 | -3.6% | 0.15% | -4.5% |
| AZO | Sell | AUTOZONE INC | $44,114,546 | -34.5% | 17,368 | -35.7% | 0.14% | -41.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $43,588,132 | -38.6% | 477,312 | -46.1% | 0.14% | -44.9% |
| CI | Sell | THE CIGNA GROUP | $43,563,026 | -50.0% | 152,281 | -50.9% | 0.14% | -55.1% |
| RMD | Sell | RESMED INC | $41,977,779 | -63.5% | 283,883 | -46.0% | 0.13% | -67.3% |
| NEWR | Sell | NEW RELIC INC | $41,289,218 | -34.0% | 482,238 | -49.6% | 0.13% | -41.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $40,618,191 | -38.4% | 206,257 | -29.0% | 0.13% | -44.7% |
| TXN | Sell | TEXAS INSTRS INC | $40,469,794 | -42.1% | 254,511 | -34.5% | 0.12% | -48.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $40,215,955 | -36.7% | 171,643 | -36.7% | 0.12% | -43.2% |
| MPC | Sell | MARATHON PETE CORP | $37,576,511 | -8.6% | 248,292 | -29.6% | 0.12% | -18.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,856,286 | -48.2% | 11,951 | -54.6% | 0.11% | -53.7% |
| Sell | METLIFE INCcall | $35,858,700 | -17.6% | 570,000 | -26.0% | 0.11% | -26.5% | |
| QTWO | Sell | Q2 HLDGS INC | $35,425,167 | -17.2% | 1,097,774 | -20.7% | 0.11% | -25.7% |
| Sell | LINDE PLC | $34,344,447 | -42.1% | 92,237 | -40.7% | 0.11% | -48.3% | |
| BIIB | Sell | BIOGEN INC | $33,344,734 | -46.0% | 129,741 | -40.1% | 0.10% | -51.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $32,847,521 | -39.1% | 436,686 | -31.8% | 0.10% | -45.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $31,556,113 | -20.1% | 380,011 | -12.4% | 0.10% | -28.5% |
| NEE | Sell | NEXTERA ENERGY INC | $30,882,518 | -69.0% | 539,056 | -59.8% | 0.10% | -72.1% |
| CINF | Sell | CINCINNATI FINL CORP | $30,911,322 | +2.7% | 302,193 | -2.3% | 0.10% | -7.7% |
| Sell | APOLLO GLOBAL MGMT INC | $30,554,484 | -8.7% | 340,402 | -21.8% | 0.10% | -18.1% | |
| FIVN | Sell | FIVE9 INC | $29,247,112 | -29.8% | 454,854 | -10.0% | 0.09% | -36.8% |
| USFD | Sell | US FOODS HLDG CORP | $28,878,614 | -21.9% | 727,421 | -13.4% | 0.09% | -30.5% |
| QCOM | Sell | QUALCOMM INC | $28,252,664 | -85.2% | 254,391 | -84.1% | 0.09% | -86.8% |
| FDX | Sell | FEDEX CORP | $28,190,402 | -5.8% | 106,411 | -11.9% | 0.09% | -16.3% |
| COKE | Sell | COCA COLA CONS INC | $26,875,612 | -1.8% | 42,236 | -1.8% | 0.08% | -12.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,779,379 | -8.7% | 355,070 | -8.5% | 0.08% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,362,171 | -35.5% | 180,771 | -38.5% | 0.08% | -41.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $25,310,691 | +3.3% | 517,178 | -0.0% | 0.08% | -8.2% |
| NKE | Sell | NIKE INCcl b | $24,869,423 | -87.5% | 260,086 | -85.6% | 0.08% | -88.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $24,609,527 | -17.1% | 1,699,553 | -16.5% | 0.08% | -26.2% |
| FLS | Sell | FLOWSERVE CORP | $22,448,455 | -26.4% | 564,457 | -31.3% | 0.07% | -34.9% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $22,011,078 | -47.9% | 1,450,961 | -48.4% | 0.07% | -53.4% |
| HUBG | Sell | HUB GROUP INCcl a | $21,848,336 | -5.1% | 278,181 | -2.9% | 0.07% | -15.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $21,956,881 | -18.1% | 475,669 | -10.8% | 0.07% | -26.9% |
| FIX | Sell | COMFORT SYS USA INC | $20,308,101 | -11.4% | 119,172 | -14.6% | 0.06% | -20.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $20,132,471 | -81.3% | 89,133 | -81.7% | 0.06% | -83.4% |
| ETR | Sell | ENTERGY CORP NEW | $19,785,288 | -32.5% | 213,895 | -29.0% | 0.06% | -39.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $19,316,704 | -35.9% | 1,244,633 | -38.7% | 0.06% | -42.3% |
| CRVL | Sell | CORVEL CORP | $18,547,045 | +1.4% | 94,315 | -0.3% | 0.06% | -9.5% |
| ADMA | Sell | ADMA BIOLOGICS INC | $18,022,332 | -13.4% | 5,034,171 | -10.7% | 0.06% | -22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,615,074 | -74.0% | 384,273 | -67.2% | 0.06% | -76.6% |
| STAA | Sell | STAAR SURGICAL CO | $17,473,719 | -25.5% | 434,886 | -2.5% | 0.05% | -33.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $16,938,385 | -34.6% | 539,439 | -45.7% | 0.05% | -42.2% |
| NI | Sell | NISOURCE INC | $16,662,825 | -77.6% | 675,155 | -75.1% | 0.05% | -79.8% |
| AER | Sell | AERCAP HOLDINGS NV | $16,456,954 | -11.6% | 262,597 | -10.4% | 0.05% | -20.3% |
| ARW | Sell | ARROW ELECTRS INC | $16,145,440 | -21.0% | 128,916 | -9.6% | 0.05% | -29.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $16,227,256 | +8.6% | 577,277 | -0.8% | 0.05% | -3.8% |
| KR | Sell | KROGER CO | $16,133,583 | -5.7% | 360,527 | -1.0% | 0.05% | -15.3% |
| VLO | Sell | VALERO ENERGY CORP | $15,729,385 | -45.4% | 110,997 | -54.8% | 0.05% | -51.0% |
| KBR | Sell | KBR INC | $15,632,126 | -69.1% | 265,221 | -65.9% | 0.05% | -72.6% |
| HP | Sell | HELMERICH & PAYNE INC | $15,274,062 | -3.1% | 362,288 | -18.5% | 0.05% | -14.5% |
| CALX | Sell | CALIX INC | $15,072,100 | -68.3% | 328,798 | -65.4% | 0.05% | -71.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $14,854,123 | -52.1% | 1,329,823 | -68.4% | 0.05% | -57.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,912,297 | -1.3% | 139,969 | -16.8% | 0.05% | -11.5% |
| OI | Sell | O-I GLASS INC | $14,407,659 | -31.1% | 861,187 | -12.2% | 0.04% | -37.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,417,668 | +1.4% | 244,119 | -3.0% | 0.04% | -8.2% |
| FFIV | Sell | F5 INC | $14,066,716 | -27.6% | 87,295 | -34.3% | 0.04% | -34.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,545,632 | -45.6% | 108,809 | -40.6% | 0.04% | -51.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,676,752 | -45.3% | 103,369 | -30.8% | 0.04% | -51.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,647,423 | -60.7% | 159,563 | -58.4% | 0.04% | -65.0% |
| Sell | ENOVIS CORPORATION | $13,564,740 | -53.6% | 257,249 | -43.6% | 0.04% | -58.4% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,183,216 | -53.0% | 490,995 | -49.0% | 0.04% | -57.7% |
| HUBS | Sell | HUBSPOT INC | $13,160,093 | -78.5% | 26,721 | -76.8% | 0.04% | -80.7% |
| SNAP | Sell | SNAP INCcl a | $12,535,105 | -76.1% | 1,406,858 | -68.2% | 0.04% | -78.5% |
| ASH | Sell | ASHLAND INC | $12,517,542 | -37.2% | 153,251 | -33.2% | 0.04% | -43.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,586,002 | -93.7% | 80,809 | -93.3% | 0.04% | -94.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,122,651 | -68.9% | 48,234 | -69.5% | 0.04% | -71.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,295,396 | -36.4% | 420,372 | -15.5% | 0.04% | -42.6% |
| AGYS | Sell | AGILYSYS INC | $10,594,862 | -10.5% | 160,140 | -7.1% | 0.03% | -19.5% |
| V | Sell | VISA INC | $10,653,143 | -31.0% | 46,316 | -28.8% | 0.03% | -37.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,562,013 | -23.4% | 63,102 | -32.8% | 0.03% | -31.2% |
| CTVA | Sell | CORTEVA INC | $10,298,150 | -82.3% | 201,293 | -80.2% | 0.03% | -84.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $10,302,221 | -13.8% | 809,923 | -4.6% | 0.03% | -22.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $10,191,980 | -12.8% | 1,407,732 | -1.9% | 0.03% | -20.0% |
| DNOW | Sell | NOW INC | $10,031,574 | +1.1% | 845,120 | -11.7% | 0.03% | -8.8% |
| NVMI | Sell | NOVA LTD | $9,882,794 | -4.7% | 89,325 | -2.7% | 0.03% | -13.9% |
| SLB | Sell | SCHLUMBERGER LTD | $9,863,835 | +3.4% | 169,191 | -12.9% | 0.03% | -6.1% |
| PINS | Sell | PINTEREST INCcl a | $9,670,712 | -62.7% | 357,777 | -62.3% | 0.03% | -66.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $9,846,122 | -51.9% | 258,768 | -38.5% | 0.03% | -57.7% |
| ATEN | Sell | A10 NETWORKS INC | $9,647,682 | -3.2% | 641,895 | -6.0% | 0.03% | -11.8% |
| GRMN | Sell | GARMIN LTD | $9,481,466 | -57.1% | 90,128 | -57.5% | 0.03% | -61.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $9,376,851 | -40.9% | 217,107 | -37.4% | 0.03% | -47.3% |
| NTES | Sell | NETEASE INCsponsored ads | $9,292,544 | -43.0% | 92,777 | -45.0% | 0.03% | -48.2% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $9,337,123 | +4.2% | 407,290 | -25.0% | 0.03% | -6.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,120,341 | -63.6% | 103,078 | -64.4% | 0.03% | -67.8% |
| WAB | Sell | WABTEC | $8,704,895 | -61.0% | 81,913 | -59.8% | 0.03% | -64.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $8,599,849 | -31.1% | 117,292 | -25.4% | 0.03% | -37.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,851,091 | +90.3% | 483,402 | -14.5% | 0.03% | +68.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,769,584 | -24.3% | 71,431 | -22.4% | 0.03% | -32.5% |
| ATRC | Sell | ATRICURE INC | $8,865,470 | -56.3% | 202,408 | -50.8% | 0.03% | -61.4% |
| GNW | Sell | GENWORTH FINL INC | $8,728,880 | +15.1% | 1,489,570 | -1.8% | 0.03% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $8,328,015 | +1.0% | 154,911 | -2.8% | 0.03% | -10.3% |
| Sell | HF SINCLAIR CORP | $8,559,198 | -31.1% | 150,346 | -46.0% | 0.03% | -39.5% | |
| VRSN | Sell | VERISIGN INC | $8,467,577 | -64.6% | 41,809 | -60.5% | 0.03% | -68.7% |
| MYRG | Sell | MYR GROUP INC DEL | $7,987,360 | -65.1% | 59,271 | -64.1% | 0.02% | -68.4% |
| NVRO | Sell | NEVRO CORP | $8,221,201 | -67.3% | 427,742 | -56.7% | 0.02% | -71.3% |
| PSMT | Sell | PRICESMART INC | $7,747,419 | -56.2% | 104,090 | -56.4% | 0.02% | -60.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $7,858,120 | -79.1% | 1,109,904 | -79.2% | 0.02% | -81.5% |
| THR | Sell | THERMON GROUP HLDGS INC | $7,599,521 | -0.9% | 276,648 | -4.1% | 0.02% | -11.1% |
| INSP | Sell | INSPIRE MED SYS INC | $7,336,128 | -75.5% | 36,969 | -60.0% | 0.02% | -77.9% |
| ASGN | Sell | ASGN INC | $7,456,649 | -24.4% | 91,291 | -30.0% | 0.02% | -32.4% |
| PNR | Sell | PENTAIR PLC | $7,361,881 | -47.1% | 113,697 | -47.3% | 0.02% | -52.1% |
| BLK | Sell | BLACKROCK INC | $7,390,027 | -90.7% | 11,431 | -90.0% | 0.02% | -91.6% |
| CSGP | Sell | COSTAR GROUP INC | $7,302,935 | -78.8% | 94,979 | -75.5% | 0.02% | -80.7% |
| KHC | Sell | KRAFT HEINZ CO | $7,331,804 | -72.4% | 217,949 | -70.9% | 0.02% | -75.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,519,334 | -30.5% | 210,921 | -10.0% | 0.02% | -37.8% |
| UMBF | Sell | UMB FINL CORP | $7,051,176 | -76.1% | 113,637 | -76.6% | 0.02% | -78.4% |
| VRNS | Sell | VARONIS SYS INC | $7,052,236 | -80.1% | 230,918 | -82.6% | 0.02% | -82.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,797,942 | -3.0% | 37,413 | -1.5% | 0.02% | -12.5% |
| YELP | Sell | YELP INCcl a | $6,728,846 | -16.5% | 161,790 | -26.9% | 0.02% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,866,700 | -91.1% | 13,357 | -90.8% | 0.02% | -92.1% |
| DHR | Sell | DANAHER CORPORATION | $6,840,861 | +1.9% | 27,573 | -1.4% | 0.02% | -8.7% |
| UBS | Sell | UBS GROUP AG | $6,825,241 | +14.4% | 275,177 | -6.7% | 0.02% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $6,540,724 | -39.5% | 141,912 | -39.2% | 0.02% | -45.9% |
| HLIT | Sell | HARMONIC INC | $6,499,306 | -75.1% | 674,902 | -58.1% | 0.02% | -77.8% |
| ALL | Sell | ALLSTATE CORP | $6,326,417 | -86.1% | 56,785 | -86.4% | 0.02% | -87.3% |
| INSM | Sell | INSMED INC | $6,618,934 | -82.4% | 262,136 | -85.3% | 0.02% | -84.6% |
| INTU | Sell | INTUIT | $6,082,230 | +5.5% | 11,904 | -5.4% | 0.02% | -5.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,278,009 | -45.5% | 264,560 | -62.7% | 0.02% | -52.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $6,188,591 | -94.3% | 42,376 | -90.9% | 0.02% | -94.9% |
| COGT | Sell | COGENT BIOSCIENCES INC | $5,936,756 | -28.2% | 608,898 | -12.8% | 0.02% | -37.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,361,667 | -76.4% | 53,281 | -71.2% | 0.02% | -78.5% |
| RY | Sell | ROYAL BK CDA | $5,361,981 | -88.6% | 61,072 | -87.6% | 0.02% | -89.6% |
| GPRO | Sell | GOPRO INCcl a | $5,507,613 | -45.6% | 1,754,017 | -28.3% | 0.02% | -51.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,600,514 | -63.3% | 189,015 | -59.4% | 0.02% | -67.9% |
| CMS | Sell | CMS ENERGY CORP | $5,035,678 | -20.0% | 94,816 | -11.5% | 0.02% | -27.3% |
| TITN | Sell | TITAN MACHY INC | $5,272,701 | -15.4% | 198,371 | -6.1% | 0.02% | -27.3% |
| CVI | Sell | CVR ENERGY INC | $5,017,009 | -57.0% | 147,429 | -62.2% | 0.02% | -60.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,805,791 | -79.4% | 105,645 | -71.9% | 0.02% | -81.5% |
| OIS | Sell | OIL STS INTL INC | $4,757,684 | +4.9% | 568,421 | -6.3% | 0.02% | -6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,874,050 | -34.2% | 36,570 | -38.0% | 0.02% | -42.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,868,574 | -65.8% | 84,392 | -60.4% | 0.02% | -69.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,870,616 | -24.6% | 109,847 | -29.4% | 0.02% | -31.8% |
| NTRA | Sell | NATERA INC | $4,785,416 | -45.1% | 108,145 | -39.7% | 0.02% | -50.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $4,677,362 | -60.6% | 136,845 | -51.9% | 0.01% | -65.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,438,436 | -1.6% | 156,338 | -5.8% | 0.01% | -12.5% |
| CDNA | Sell | CAREDX INC | $4,431,532 | -54.1% | 633,076 | -44.2% | 0.01% | -57.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,323,793 | -81.6% | 121,900 | -83.5% | 0.01% | -84.0% |
| LNN | Sell | LINDSAY CORP | $4,335,684 | -26.7% | 36,843 | -25.7% | 0.01% | -35.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,089,482 | -70.1% | 109,667 | -67.9% | 0.01% | -72.3% |
| AES | Sell | AES CORP | $4,090,882 | -48.2% | 269,137 | -29.4% | 0.01% | -51.9% |
| KBH | Sell | KB HOME | $4,174,826 | -62.5% | 90,208 | -58.1% | 0.01% | -66.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,087,476 | -81.9% | 23,345 | -79.9% | 0.01% | -83.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,334,174 | -88.8% | 28,432 | -87.3% | 0.01% | -90.3% |
| Sell | MARINUS PHARMACEUTICALS INC | $4,115,104 | -44.5% | 511,193 | -25.1% | 0.01% | -50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,059,445 | -74.6% | 182,529 | -67.5% | 0.01% | -76.4% |
| SRI | Sell | STONERIDGE INC | $3,859,200 | -38.6% | 192,287 | -42.4% | 0.01% | -45.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,834,660 | -75.2% | 13,414 | -71.5% | 0.01% | -77.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,940,940 | -25.2% | 91,120 | -33.7% | 0.01% | -33.3% |
| ANAB | Sell | ANAPTYSBIO INC | $3,984,210 | -60.4% | 221,838 | -55.2% | 0.01% | -65.7% |
| COP | Sell | CONOCOPHILLIPS | $3,971,969 | -96.2% | 33,155 | -96.7% | 0.01% | -96.7% |
| WAT | Sell | WATERS CORP | $3,817,552 | -67.1% | 13,922 | -68.0% | 0.01% | -70.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,756,256 | -24.8% | 64,089 | -19.1% | 0.01% | -29.4% |
| WFC | Sell | WELLS FARGO CO NEW | $3,572,431 | -7.3% | 87,431 | -3.2% | 0.01% | -15.4% |
| NTCT | Sell | NETSCOUT SYS INC | $3,655,013 | -22.9% | 130,443 | -14.9% | 0.01% | -31.2% |
| CNNE | Sell | CANNAE HLDGS INC | $3,671,148 | -17.8% | 196,950 | -10.9% | 0.01% | -26.7% |
| EOG | Sell | EOG RES INC | $3,450,280 | -88.2% | 27,219 | -89.3% | 0.01% | -89.1% |
| YUM | Sell | YUM BRANDS INC | $3,398,743 | -88.8% | 27,203 | -87.6% | 0.01% | -89.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,615,034 | -15.1% | 122,835 | -19.6% | 0.01% | -26.7% |
| Sell | DISC MEDICINE INC | $3,484,225 | -68.3% | 74,164 | -70.0% | 0.01% | -71.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,421,144 | -84.8% | 22,089 | -87.1% | 0.01% | -85.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,490,722 | -13.5% | 8,504 | -2.7% | 0.01% | -21.4% |
| DSKE | Sell | DASEKE INC | $3,493,186 | -35.1% | 680,933 | -9.8% | 0.01% | -42.1% |
| JELD | Sell | JELD-WEN HLDG INC | $3,447,855 | -32.2% | 258,073 | -11.0% | 0.01% | -38.9% |
| VEEV | Sell | VEEVA SYS INC | $3,499,543 | -27.5% | 17,201 | -29.5% | 0.01% | -35.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,095,871 | -4.6% | 36,860 | -3.5% | 0.01% | -9.1% |
| PCAR | Sell | PACCAR INC | $3,256,691 | -72.1% | 38,305 | -72.5% | 0.01% | -75.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,209,099 | -53.9% | 34,525 | -53.1% | 0.01% | -58.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,164,508 | +1.8% | 91,858 | -10.6% | 0.01% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $3,298,092 | -77.1% | 28,597 | -77.8% | 0.01% | -80.0% |
| EXP | Sell | EAGLE MATLS INC | $3,121,417 | -63.6% | 18,745 | -59.2% | 0.01% | -66.7% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $3,089,923 | -31.8% | 971,674 | -28.8% | 0.01% | -37.5% |
| EHTH | Sell | EHEALTH INC | $2,923,858 | -8.5% | 395,116 | -0.6% | 0.01% | -18.2% |
| PLD | Sell | PROLOGIS INC. | $2,788,980 | -45.0% | 24,855 | -39.9% | 0.01% | -50.0% |
| T | Sell | AT&T INC | $2,901,939 | -6.6% | 193,205 | -0.9% | 0.01% | -18.2% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,991,428 | -36.0% | 2,769,841 | -23.6% | 0.01% | -43.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,963,212 | -96.0% | 19,162 | -95.8% | 0.01% | -96.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,758,634 | -49.8% | 39,704 | -39.4% | 0.01% | -52.6% |
| BG | Sell | BUNGE LIMITED | $2,815,041 | +1.8% | 26,005 | -11.3% | 0.01% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,884,948 | -96.0% | 15,160 | -96.1% | 0.01% | -96.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,442,450 | -72.6% | 39,458 | -70.2% | 0.01% | -74.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,717,701 | -78.0% | 71,144 | -79.2% | 0.01% | -81.4% |
| LKQ | Sell | LKQ CORP | $2,629,377 | -54.6% | 53,108 | -46.6% | 0.01% | -60.0% |
| SJM | Sell | SMUCKER J M CO | $2,486,715 | -51.3% | 20,232 | -41.5% | 0.01% | -55.6% |
| FORR | Sell | FORRESTER RESH INC | $2,569,730 | -42.4% | 88,918 | -42.0% | 0.01% | -46.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,447,481 | -31.6% | 66,580 | -18.2% | 0.01% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,517,988 | -58.2% | 126,405 | -43.3% | 0.01% | -61.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,520,076 | -90.0% | 18,091 | -90.5% | 0.01% | -90.8% |
| AYI | Sell | ACUITY BRANDS INC | $2,423,341 | -35.5% | 14,229 | -38.2% | 0.01% | -38.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,667,955 | -3.6% | 24,883 | -2.0% | 0.01% | -20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,541,394 | -75.8% | 38,005 | -77.2% | 0.01% | -77.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,543,929 | -68.0% | 32,096 | -66.2% | 0.01% | -70.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,451,426 | -77.2% | 275,132 | -74.2% | 0.01% | -78.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,652,961 | -68.2% | 86,472 | -58.4% | 0.01% | -72.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,439,038 | +2.1% | 18,843 | -2.2% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $2,664,420 | -6.8% | 35,928 | -6.0% | 0.01% | -20.0% |
| ETN | Sell | EATON CORP PLC | $2,461,891 | -86.8% | 11,543 | -87.5% | 0.01% | -87.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,570,437 | -8.4% | 37,038 | -3.7% | 0.01% | -20.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,705,749 | -66.7% | 169,427 | -72.1% | 0.01% | -71.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,647,010 | +1.9% | 33,208 | -4.3% | 0.01% | -11.1% |
| CHGG | Sell | CHEGG INC | $2,730,608 | -77.0% | 306,122 | -77.1% | 0.01% | -80.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,249,466 | -11.1% | 21,831 | -22.0% | 0.01% | -22.2% |
| C | Sell | CITIGROUP INC | $2,318,169 | -46.4% | 56,362 | -40.0% | 0.01% | -53.3% |
| DOV | Sell | DOVER CORP | $2,149,152 | -76.1% | 15,405 | -74.7% | 0.01% | -77.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,334,907 | -34.8% | 143,158 | -35.3% | 0.01% | -41.7% |
| PHM | Sell | PULTE GROUP INC | $2,268,818 | -22.1% | 30,639 | -18.3% | 0.01% | -30.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,384,720 | -45.4% | 9,094 | -43.4% | 0.01% | -53.3% |
| SYK | Sell | STRYKER CORPORATION | $2,382,095 | -10.5% | 8,717 | -0.0% | 0.01% | -22.2% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,271,216 | -86.5% | 254,051 | -76.9% | 0.01% | -87.9% |
| TSN | Sell | TYSON FOODS INCcl a | $2,313,452 | -41.0% | 45,820 | -40.4% | 0.01% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,187,185 | +5.7% | 13,932 | -3.0% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,049,153 | -93.9% | 15,787 | -93.1% | 0.01% | -94.9% |
| Sell | JACKSON FINANCIAL INC | $1,925,333 | +3.6% | 50,375 | -17.0% | 0.01% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $2,047,585 | -15.8% | 16,730 | -2.1% | 0.01% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $1,812,826 | -12.7% | 17,834 | -15.2% | 0.01% | -14.3% |
| WK | Sell | WORKIVA INC | $1,864,656 | -0.6% | 18,400 | -0.3% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,025,114 | -7.2% | 14,076 | -4.8% | 0.01% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,837,595 | -32.0% | 10,633 | -27.7% | 0.01% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,957,848 | -2.3% | 7,573 | -0.3% | 0.01% | -14.3% |
| BRC | Sell | BRADY CORPcl a | $1,838,117 | +5.9% | 33,469 | -8.3% | 0.01% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,816,189 | -61.1% | 34,994 | -60.1% | 0.01% | -62.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,849,503 | -7.7% | 24,767 | -0.0% | 0.01% | -14.3% | |
| TRIP | Sell | TRIPADVISOR INC | $1,925,833 | -17.7% | 116,154 | -18.2% | 0.01% | -25.0% |
| MMM | Sell | 3M CO | $1,851,242 | -15.5% | 19,774 | -9.7% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,913,225 | -92.0% | 71,389 | -92.2% | 0.01% | -92.8% |
| DCI | Sell | DONALDSON INC | $1,821,704 | -81.9% | 30,545 | -81.1% | 0.01% | -82.9% |
| DOW | Sell | DOW INC | $1,887,405 | -51.7% | 36,606 | -50.1% | 0.01% | -57.1% |
| DT | Sell | DYNATRACE INC | $2,093,925 | -23.6% | 44,809 | -15.9% | 0.01% | -33.3% |
| SNA | Sell | SNAP ON INC | $2,055,018 | -83.6% | 8,057 | -81.4% | 0.01% | -86.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,008,403 | -80.0% | 36,624 | -76.4% | 0.01% | -82.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,877,720 | -0.6% | 62,800 | -6.0% | 0.01% | -14.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,851,104 | -11.4% | 66,851 | -8.2% | 0.01% | -14.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,086,708 | +10.9% | 34,130 | -6.2% | 0.01% | -14.3% |
| ROKU | Sell | ROKU INC | $2,091,793 | -74.1% | 29,633 | -76.5% | 0.01% | -78.6% |
| LCII | Sell | LCI INDS | $2,007,412 | -75.0% | 17,096 | -73.1% | 0.01% | -78.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,847,400 | -92.6% | 107,407 | -92.3% | 0.01% | -93.0% |
| GNTX | Sell | GENTEX CORP | $1,925,587 | -1.3% | 59,176 | -11.2% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,878,431 | -35.6% | 113,295 | -33.1% | 0.01% | -40.0% |
| PBI | Sell | PITNEY BOWES INC | $1,981,987 | -60.1% | 656,287 | -53.2% | 0.01% | -64.7% |
| HUM | Sell | HUMANA INC | $2,014,679 | +6.4% | 4,141 | -2.2% | 0.01% | -14.3% |
| MCK | Sell | MCKESSON CORP | $1,692,001 | -93.2% | 3,891 | -93.3% | 0.01% | -94.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,695,911 | -7.7% | 57,802 | -0.9% | 0.01% | -16.7% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,685,598 | -6.2% | 55,870 | -6.0% | 0.01% | -16.7% |
| OOMA | Sell | OOMA INC | $1,528,467 | -26.8% | 117,484 | -15.8% | 0.01% | -28.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,552,554 | -67.0% | 7,891 | -62.3% | 0.01% | -68.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,587,248 | -34.5% | 55,382 | -11.9% | 0.01% | -37.5% |
| OSK | Sell | OSHKOSH CORP | $1,663,822 | -86.9% | 17,435 | -88.1% | 0.01% | -88.6% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $1,587,423 | -39.7% | 258,538 | -38.6% | 0.01% | -44.4% |
| IAC | Sell | IAC INC | $1,466,349 | -33.2% | 29,100 | -16.8% | 0.01% | -37.5% |
| GRTS | Sell | GRITSTONE BIO INC | $1,491,641 | -38.7% | 867,233 | -30.5% | 0.01% | -37.5% |
| GWW | Sell | GRAINGER W W INC | $1,456,323 | -77.9% | 2,105 | -74.8% | 0.01% | -78.3% |
| FAST | Sell | FASTENAL CO | $1,533,089 | -56.3% | 28,058 | -52.8% | 0.01% | -58.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,479,624 | -25.3% | 25,480 | -0.0% | 0.01% | -28.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,463,575 | -76.1% | 12,629 | -67.5% | 0.01% | -76.2% |
| SMAR | Sell | SMARTSHEET INC | $1,569,443 | -63.0% | 38,790 | -65.0% | 0.01% | -66.7% |
| SO | Sell | SOUTHERN CO | $1,560,852 | -75.8% | 24,117 | -73.7% | 0.01% | -77.3% |
| ECL | Sell | ECOLAB INC | $1,725,170 | -34.5% | 10,184 | -27.8% | 0.01% | -44.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,768,465 | -2.8% | 14,613 | -8.6% | 0.01% | -16.7% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,626,212 | -61.9% | 109,583 | -42.3% | 0.01% | -66.7% |
| THO | Sell | THOR INDS INC | $1,742,401 | -15.6% | 18,316 | -8.1% | 0.01% | -28.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,768,532 | -9.8% | 23,912 | -3.6% | 0.01% | -28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,594,342 | +6.0% | 28,883 | -4.6% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,488,428 | -38.4% | 66,656 | -29.8% | 0.01% | -37.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,532,490 | -9.7% | 45,637 | -0.1% | 0.01% | -16.7% |
| VMW | Sell | VMWARE INC | $1,619,850 | +13.4% | 9,730 | -2.1% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $1,701,678 | -1.1% | 49,324 | -6.4% | 0.01% | -16.7% |
| AGR | Sell | AVANGRID INC | $1,702,825 | -50.6% | 56,441 | -38.3% | 0.01% | -58.3% |
| ATI | Sell | ATI INC | $1,748,998 | -57.5% | 42,503 | -54.3% | 0.01% | -64.3% |
| LOGI | Sell | LOGITECH INTL S A | $1,489,437 | -1.5% | 21,532 | -15.2% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDL N V | $1,717,591 | -74.3% | 140,579 | -69.7% | 0.01% | -78.3% |
| AX | Sell | AXOS FINANCIAL INC | $1,409,036 | -43.8% | 37,217 | -41.5% | 0.00% | -55.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,243,688 | +7.5% | 35,212 | -3.8% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,208,430 | -97.6% | 10,160 | -97.2% | 0.00% | -97.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,301,197 | -92.3% | 24,454 | -90.1% | 0.00% | -93.1% |
| WELL | Sell | WELLTOWER INC | $1,234,862 | -0.2% | 15,074 | -1.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $1,190,385 | -83.0% | 31,500 | -81.7% | 0.00% | -83.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,271,067 | -79.0% | 18,448 | -83.5% | 0.00% | -81.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,367,344 | -6.0% | 8,239 | -13.7% | 0.00% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,321,030 | -87.9% | 14,417 | -86.8% | 0.00% | -89.5% |
| STLA | Sell | STELLANTIS N.V | $1,291,325 | +3.9% | 66,978 | -5.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,420,393 | -90.2% | 2,933 | -90.2% | 0.00% | -92.0% |
| RDFN | Sell | REDFIN CORP | $1,341,528 | -80.3% | 190,558 | -65.2% | 0.00% | -83.3% |
| OPK | Sell | OPKO HEALTH INC | $1,357,294 | -38.6% | 859,339 | -29.7% | 0.00% | -50.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,290,022 | -7.2% | 41,066 | -0.4% | 0.00% | -20.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,191,883 | -93.1% | 6,730 | -92.6% | 0.00% | -93.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,369,402 | -5.9% | 19,001 | -1.0% | 0.00% | -20.0% |
| K | Sell | KELLANOVA | $1,195,139 | -93.3% | 20,083 | -92.4% | 0.00% | -93.5% |
| PBPB | Sell | POTBELLY CORP | $1,403,797 | -19.3% | 179,974 | -9.2% | 0.00% | -33.3% |
| RCEL | Sell | AVITA MEDICAL INC | $984,188 | -36.4% | 67,364 | -26.0% | 0.00% | -40.0% |
| MBUU | Sell | MALIBU BOATS INC | $984,371 | -16.5% | 20,081 | -0.0% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $939,945 | -93.0% | 15,452 | -92.1% | 0.00% | -93.6% |
| IR | Sell | INGERSOLL RAND INC | $839,129 | -2.5% | 13,169 | -0.0% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,074,788 | -58.6% | 40,758 | -73.0% | 0.00% | -66.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,007,802 | -56.8% | 130,039 | -60.0% | 0.00% | -62.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,080,038 | -22.8% | 18,978 | -15.1% | 0.00% | -40.0% |
| PSA | Sell | PUBLIC STORAGE | $958,422 | -27.6% | 3,637 | -19.9% | 0.00% | -40.0% |
| LASR | Sell | NLIGHT INC | $1,101,360 | -33.5% | 105,900 | -1.4% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,050,013 | -95.5% | 22,654 | -95.1% | 0.00% | -96.3% |
| URI | Sell | UNITED RENTALS INC | $1,013,620 | -6.3% | 2,280 | -6.1% | 0.00% | -25.0% |
| NSP | Sell | INSPERITY INC | $987,224 | -85.7% | 10,115 | -82.6% | 0.00% | -87.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $850,488 | -72.4% | 4,750 | -74.5% | 0.00% | -72.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $881,237 | -8.2% | 4,340 | -0.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,049,089 | -9.4% | 5,608 | -4.8% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $843,575 | -78.6% | 1,918 | -82.1% | 0.00% | -78.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,091,247 | -99.3% | 31,585 | -99.4% | 0.00% | -99.4% |
| Sell | RB GLOBAL INC | $810,224 | -1.0% | 12,881 | -5.4% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $967,236 | -11.0% | 14,644 | -0.0% | 0.00% | -25.0% |
| RDNT | Sell | RADNET INC | $897,203 | -13.6% | 31,827 | -0.0% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $895,091 | -50.2% | 5,264 | -34.7% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $885,753 | -87.7% | 23,501 | -85.2% | 0.00% | -88.0% |
| GNRC | Sell | GENERAC HLDGS INC | $952,419 | -41.6% | 8,741 | -20.1% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEV CORP | $879,040 | -7.9% | 6,554 | -2.0% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $876,928 | -96.1% | 6,851 | -95.5% | 0.00% | -96.2% |
| APEI | Sell | AMERICAN PUB ED INC | $910,708 | -38.6% | 182,873 | -41.6% | 0.00% | -40.0% |
| FTNT | Sell | FORTINET INC | $849,452 | -25.3% | 14,476 | -3.8% | 0.00% | -25.0% |
| PFSW | Sell | PFSWEB INC | $947,015 | +35.1% | 127,287 | -17.9% | 0.00% | +50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $809,835 | -69.3% | 11,579 | -70.2% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORP | $964,934 | -3.0% | 52,561 | -0.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $549,818 | -5.0% | 1,544 | -0.1% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $508,704 | -60.1% | 6,241 | -66.1% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $724,035 | -40.2% | 58,249 | -34.2% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $683,193 | -7.4% | 4,794 | -0.5% | 0.00% | -33.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $796,360 | +17.0% | 32,799 | -19.7% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $720,559 | -14.0% | 11,592 | -0.4% | 0.00% | -33.3% |
| FTS | Sell | FORTIS INC | $496,259 | -23.0% | 13,005 | -12.9% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $555,895 | -4.8% | 31,442 | -0.1% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $541,926 | -53.9% | 903,511 | -0.0% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $689,996 | -93.4% | 1,578 | -94.0% | 0.00% | -94.4% |
| ES | Sell | EVERSOURCE ENERGY | $781,827 | -25.6% | 13,445 | -9.2% | 0.00% | -50.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $776,618 | -15.0% | 73,823 | -6.6% | 0.00% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $699,602 | -18.3% | 6,476 | -12.7% | 0.00% | -33.3% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $625,633 | -40.1% | 22,850 | -36.7% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $577,392 | -74.9% | 6,099 | -71.2% | 0.00% | -75.0% |
| EQT | Sell | EQT CORP | $648,793 | -85.5% | 15,988 | -85.3% | 0.00% | -86.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $587,825 | -92.8% | 5,556 | -88.4% | 0.00% | -92.9% |
| DGII | Sell | DIGI INTL INC | $762,372 | -89.0% | 28,236 | -83.9% | 0.00% | -91.7% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $585,391 | -69.2% | 248,047 | -17.8% | 0.00% | -71.4% |
| SRDX | Sell | SURMODICS INC | $780,846 | +2.4% | 24,333 | -0.1% | 0.00% | -33.3% |
| Sell | DANAHER CORPORATIONcall | $681,732 | -36.9% | 3,100 | -31.1% | 0.00% | -50.0% | |
| DAN | Sell | DANA INC | $623,959 | -94.4% | 42,533 | -93.5% | 0.00% | -94.9% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $549,438 | -52.2% | 425,921 | -36.2% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $571,954 | -95.8% | 13,423 | -95.2% | 0.00% | -95.7% |
| CDE | Sell | COEUR MNG INC | $539,447 | -81.9% | 242,994 | -76.8% | 0.00% | -80.0% |
| CLX | Sell | CLOROX CO DEL | $724,238 | -82.3% | 5,526 | -78.5% | 0.00% | -85.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $734,339 | -94.7% | 71,994 | -96.1% | 0.00% | -95.8% |
| CHEF | Sell | CHEFS WHSE INC | $714,994 | -82.6% | 33,758 | -70.6% | 0.00% | -85.7% |
| CVE | Sell | CENOVUS ENERGY INC | $719,001 | +16.2% | 34,373 | -5.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $549,274 | -79.9% | 5,364 | -80.9% | 0.00% | -77.8% |
| CAH | Sell | CARDINAL HEALTH INC | $528,560 | -10.9% | 6,088 | -2.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $736,618 | +14.8% | 18,480 | -9.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $723,923 | -16.4% | 8,405 | -8.4% | 0.00% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $630,384 | -92.1% | 7,826 | -91.3% | 0.00% | -92.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $717,699 | -76.0% | 5,344 | -74.5% | 0.00% | -80.0% |
| WBS | Sell | WEBSTER FINL CORP | $597,152 | -73.7% | 14,814 | -75.3% | 0.00% | -75.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $772,035 | -97.2% | 18,563 | -96.8% | 0.00% | -97.9% |
| AXON | Sell | AXON ENTERPRISE INC | $681,939 | -70.2% | 3,427 | -70.8% | 0.00% | -75.0% |
| MTW | Sell | MANITOWOC CO INC | $558,536 | -60.6% | 37,112 | -50.8% | 0.00% | -60.0% |
| AVY | Sell | AVERY DENNISON CORP | $669,668 | +6.3% | 3,666 | -0.1% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $507,442 | -19.6% | 56,133 | -13.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $762,297 | -69.6% | 6,156 | -64.9% | 0.00% | -77.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $707,907 | -5.9% | 6,119 | -16.3% | 0.00% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $566,725 | -91.7% | 5,075 | -91.2% | 0.00% | -91.7% |
| Sell | MICROSOFT CORPcall | $757,800 | -34.6% | 2,400 | -29.4% | 0.00% | -50.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $800,596 | -8.7% | 17,537 | -0.0% | 0.00% | -33.3% |
| Sell | MCDONALDS CORPcall | $632,256 | -37.7% | 2,400 | -29.4% | 0.00% | -50.0% | |
| OVV | Sell | OVINTIV INC | $754,555 | +20.7% | 15,862 | -3.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $636,749 | -75.3% | 3,061 | -74.5% | 0.00% | -77.8% |
| IDA | Sell | IDACORP INC | $539,143 | -49.4% | 5,757 | -44.5% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $700,132 | -12.6% | 18,410 | -7.5% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORP | $466,376 | +11.7% | 2,933 | -0.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $474,431 | +42.6% | 40,206 | -28.8% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $477,474 | -12.8% | 2,285 | -1.7% | 0.00% | -50.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $424,642 | -42.6% | 98,754 | -26.7% | 0.00% | -66.7% |
| TTC | Sell | TORO CO | $349,768 | -23.7% | 4,209 | -6.7% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $256,300 | -22.7% | 1,565 | -26.2% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $216,259 | -13.4% | 1,086 | -9.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $450,719 | -65.7% | 4,768 | -63.6% | 0.00% | -80.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $308,024 | -14.5% | 2,706 | -14.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $278,101 | -43.7% | 3,349 | -42.6% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INC | $441,640 | -78.4% | 9,647 | -78.7% | 0.00% | -85.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $186,242 | -65.0% | 15,810 | -64.5% | 0.00% | -50.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $349,521 | -7.9% | 42,111 | -20.5% | 0.00% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $396,728 | -15.1% | 3,228 | -6.7% | 0.00% | -50.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $253,213 | -23.3% | 1,768 | -10.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $336,368 | -89.8% | 115,989 | -84.5% | 0.00% | -90.9% |
| TU | Sell | TELUS CORPORATION | $208,992 | -40.3% | 12,739 | -29.1% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $367,154 | -58.0% | 119,985 | -47.4% | 0.00% | -66.7% |
| TRC | Sell | TEJON RANCH CO | $380,002 | -6.3% | 23,428 | -0.6% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $250,784 | -63.6% | 15,199 | -86.1% | 0.00% | -50.0% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $179,963 | -75.3% | 23,852 | -68.4% | 0.00% | -66.7% |
| VFC | Sell | V F CORP | $355,785 | -84.5% | 20,135 | -83.2% | 0.00% | -87.5% |
| Sell | ASPEN TECHNOLOGY INC | $310,679 | -69.4% | 1,521 | -74.9% | 0.00% | -75.0% | |
| VREX | Sell | VAREX IMAGING CORP | $432,621 | -92.3% | 23,024 | -90.4% | 0.00% | -94.7% |
| MTB | Sell | M & T BK CORP | $209,275 | -87.1% | 1,655 | -87.4% | 0.00% | -83.3% |
| NIU | Sell | NIU TECHNOLOGIESads | $288,581 | -68.5% | 101,972 | -55.7% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $222,406 | -91.6% | 2,661 | -90.6% | 0.00% | -88.9% |
| EFX | Sell | EQUIFAX INC | $326,610 | -82.6% | 1,783 | -77.7% | 0.00% | -85.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $264,837 | -22.7% | 16,542 | -20.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $415,646 | +1.6% | 6,988 | -1.6% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $351,861 | -37.5% | 260,638 | -0.5% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $264,732 | -88.4% | 34,159 | -82.9% | 0.00% | -87.5% |
| BH | Sell | BIGLARI HLDGS INC | $336,150 | -18.7% | 2,025 | -3.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $473,990 | -65.1% | 5,516 | -61.0% | 0.00% | -80.0% |
| BSY | Sell | BENTLEY SYS INC | $212,227 | -21.6% | 4,231 | -15.2% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $342,045 | -12.6% | 6,353 | -8.3% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $300,860 | -25.1% | 2,409 | -15.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $366,458 | -95.4% | 2,888 | -96.1% | 0.00% | -96.3% |
| Sell | BATH & BODY WORKS INC | $241,163 | -97.7% | 7,135 | -97.5% | 0.00% | -97.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $456,923 | -98.8% | 31,310 | -98.7% | 0.00% | -99.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $193,468 | -11.1% | 33,015 | -0.1% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $285,287 | -79.8% | 3,869 | -78.0% | 0.00% | -80.0% |
| FMC | Sell | FMC CORP | $244,909 | -37.0% | 3,657 | -1.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $429,358 | -55.2% | 72 | -52.3% | 0.00% | -66.7% |
| FCN | Sell | FTI CONSULTING INC | $233,717 | -8.9% | 1,310 | -2.9% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $292,883 | -50.0% | 53,740 | -29.2% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $181,843 | -76.9% | 69,142 | -69.0% | 0.00% | -66.7% |
| AXGN | Sell | AXOGEN INC | $309,940 | -87.8% | 61,988 | -77.8% | 0.00% | -88.9% |
| XNCR | Sell | XENCOR INC | $427,643 | -19.3% | 21,223 | -0.0% | 0.00% | -50.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $471,548 | -45.2% | 67,364 | -38.9% | 0.00% | -66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $236,490 | -23.4% | 6,923 | -10.2% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $294,249 | -14.9% | 12,799 | -1.4% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $203,622 | -12.2% | 1,915 | -5.2% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $296,858 | -21.9% | 8,327 | -23.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $209,031 | -5.9% | 3,378 | -22.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $424,892 | -88.0% | 17,378 | -92.7% | 0.00% | -91.7% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $331,376 | -0.7% | 36,375 | -18.9% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $292,348 | -99.0% | 8,425 | -98.8% | 0.00% | -99.0% |
| BAP | Sell | CREDICORP LTD | $283,965 | -18.3% | 2,219 | -5.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $236,697 | -32.0% | 3,178 | -13.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INC. | $371,969 | -94.1% | 5,076 | -93.9% | 0.00% | -95.5% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $324,255 | -76.2% | 6,608 | -66.7% | 0.00% | -80.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $302,015 | -13.0% | 85,315 | -15.7% | 0.00% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $370,879 | -34.7% | 1,736 | -20.0% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $401,350 | -26.0% | 1,548 | -8.3% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RES CORP | $363,915 | +9.7% | 8,937 | -6.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $283,152 | -95.3% | 22,104 | -93.4% | 0.00% | -95.2% |
| AEE | Sell | AMEREN CORP | $390,313 | -72.9% | 5,216 | -70.4% | 0.00% | -80.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $249,095 | -90.6% | 4,967 | -89.5% | 0.00% | -88.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $455,245 | -87.4% | 28,813 | -85.9% | 0.00% | -92.3% |
| NUVB | Sell | NUVATION BIO INC | $310,048 | -37.1% | 231,379 | -15.5% | 0.00% | -50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $66,030 | -45.8% | 135,031 | -28.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $119,403 | -18.4% | 26,079 | -14.7% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $113,676 | -66.0% | 81,197 | -55.4% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORP | $130,091 | -97.5% | 15,359 | -96.3% | 0.00% | -100.0% |
| FARM | Exit | FARMER BROS CO | $0 | – | -17,854 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -43,917 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $8,085 | -86.8% | 19,934 | -65.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $118,664 | -48.4% | 47,089 | -13.3% | 0.00% | -100.0% |
| TIL | Sell | INSTIL BIO INC | $12,779 | -74.1% | 29,857 | -66.6% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -28,150 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -19,576 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -21,897 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -15,859 | -100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $28,539 | -34.9% | 24,392 | -50.7% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $26,438 | -61.9% | 15,831 | -45.5% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -20,340 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -32,960 | -100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $79,199 | -49.9% | 21,580 | -26.2% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $83,828 | -76.9% | 74,184 | -67.3% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $5,463 | -76.6% | 12,305 | -67.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $63,737 | -72.0% | 26,557 | -59.9% | 0.00% | -100.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $117,138 | -44.1% | 84,272 | -40.8% | 0.00% | -100.0% |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,904 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -26,545 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,567 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -70,466 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,483 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,234 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -39,704 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -12,053 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,978 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,561 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,779 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,351 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -181 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,993 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -32,047 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -30,771 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,825 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -10,126 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -20,793 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -158,289 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -47,887 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -20,733 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,992 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,533 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -12,564 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,299 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -8,867 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,524 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,079 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -28,769 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,139 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -9,820 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,711 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -37,205 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -12,123 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -32,572 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,569 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -174,697 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -275,261 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -32,409 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,281 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,616 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -22,596 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,427 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -5,484 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,628 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -22,729 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -171,971 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -171,848 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -149,896 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -46,198 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -170,764 | -100.0% | -0.00% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -25,500 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,809 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -32,605 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -99,519 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -23,618 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -30,370 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -162,559 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -48,581 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -422,460 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -21,291 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -458,689 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -53,728 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -44,737 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -27,161 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -67,143 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -49,286 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -53,896 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -41,391 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -200,734 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -710,986 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -81,979 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -475,747 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -24,225 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,259 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -143,418 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -146,194 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -648,840 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -34,350 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -101,327 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,306 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -136,410 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -748,679 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -183,079 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -28,867 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -240,828 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -111,172 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -897,384 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -154,485 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -61,563 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -85,877 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -136,362 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -96,457 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -519,686 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -52,641 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -726,166 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -87,917 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,932,846 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -221,797 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -186,493 | -100.0% | -0.04% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -967,728 | -100.0% | -0.04% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -430,082 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -152,581 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -150,336 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -187,223 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -651,778 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -457,490 | -100.0% | -0.06% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -884,208 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -604,859 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -653,746 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -934,266 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -562,455 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -98,085 | -100.0% | -0.11% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -436,865 | -100.0% | -0.13% | – |
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.