Assenagon Asset Management S.A. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$36.0M
Holdings
1,401
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $1.6M |
THGHANOVER INS GROUP INC | $1.6M |
PTONPELOTON INTERACTIVE INC | $1.6M |
CERSCERUS CORP | $1.6M |
NPKINEWPARK RES INC | $1.6M |
CTLTEURCATALENT INC | $1.6M |
BMIBADGER METER INC | $1.6M |
AMALAMALGAMATED FINANCIAL CORP | $1.6M |
KROKRONOS WORLDWIDE INC | $1.6M |
DENNDENNYS CORP | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
PGTIUSDPGT INNOVATIONS INC | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
INGRINGREDION INC | $1.6M |
MEIMETHODE ELECTRS INC | $1.5M |
UMBFUMB FINL CORP | $1.5M |
LINCLINCOLN EDL SVCS CORP | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
AMKRAMKOR TECHNOLOGY INC | $1.5M |
RAMPLIVERAMP HLDGS INC | $1.5M |
OFIXORTHOFIX MED INC | $1.5M |
WFGWEST FRASER TIMBER CO LTD | $1.5M |
ORCLORACLE CORP | $1.5M |
AVTAVNET INC | $1.5M |
NVEEUSDNV5 GLOBAL INC | $1.5M |
MGMISTRAS GROUP INC | $1.5M |
SPUSDSP PLUS CORP | $1.5M |
FLWS1 800 FLOWERS COM INC | $1.4M |
ADTNEURADTRAN INC | $1.4M |
KOPKOPPERS HOLDINGS INC | $1.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.4M |
POWLPOWELL INDS INC | $1.4M |
OISOIL STS INTL INC | $1.4M |
GTNGRAY TELEVISION INC | $1.4M |
SXISTANDEX INTL CORP | $1.4M |
RRXREGAL REXNORD CORPORATION | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
NEMNEWMONT CORP | $1.4M |
DSGDESCARTES SYS GROUP INC | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.4M |
PXLWEURPIXELWORKS INC | $1.4M |
UFIUNIFI INC | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
—PLANTRONICS INC NEW | $1.4M |
SNEXSTONEX GROUP INC | $1.4M |
OLEDUNIVERSAL DISPLAY CORP | $1.4M |
BMRCBANK MARIN BANCORP | $1.4M |
LCNBLCNB CORP | $1.4M |
JELDJELD-WEN HLDG INC | $1.4M |
SIBNSI-BONE INC | $1.4M |
BCCBOISE CASCADE CO DEL | $1.4M |
ASTEASTEC INDS INC | $1.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.3M |
CCCHEMOURS CO | $1.3M |
HVTHAVERTY FURNITURE COS INC | $1.3M |
DEDEERE & CO | $1.3M |
ARGXARGENX SE | $1.3M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.3M |
SPNEUSDSEASPINE HLDGS CORP | $1.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.3M |
ALRMALARM COM HLDGS INC | $1.3M |
GLWCORNING INC | $1.3M |
FFICFLUSHING FINL CORP | $1.3M |
BEKEKE HLDGS INC | $1.3M |
FWRDUSDFORWARD AIR CORP | $1.3M |
—APOLLO ENDOSURGERY INC | $1.3M |
CLPTCLEARPOINT NEURO INC | $1.3M |
ARTNAARTESIAN RES CORP | $1.3M |
GISGENERAL MLS INC | $1.3M |
ADUNITED STATES CELLULAR CORP | $1.2M |
FERGFERGUSON PLC NEW | $1.2M |
SMBKSMARTFINANCIAL INC | $1.2M |
MBWMMERCANTILE BK CORP | $1.2M |
MMM3M CO | $1.2M |
EHTHEHEALTH INC | $1.2M |
EZPWEZCORP INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.2M |
DMRCDIGIMARC CORP NEW | $1.2M |
—RADA ELECTR INDS LTD | $1.2M |
IPGPIPG PHOTONICS CORP | $1.2M |
QTRXQUANTERIX CORP | $1.2M |
DGICADONEGAL GROUP INC | $1.2M |
PCSBUSDPCSB FINL CORP | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.2M |
AZZAZZ INC | $1.2M |
SKAASKECHERS U S A INC | $1.1M |
UPLDUPLAND SOFTWARE INC | $1.1M |
HIHILLENBRAND INC | $1.1M |
BLMNBLOOMIN BRANDS INC | $1.1M |
SSUPSUPERIOR INDS INTL INC | $1.1M |
LPXLOUISIANA PAC CORP | $1.1M |
SU6SURMODICS INC | $1.1M |
PPHMEURAVID BIOSERVICES INC | $1.1M |