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 |
|---|---|
CLSDUSDCLEARSIDE BIOMEDICAL INC | $2.1M |
COHRII-VI INC | $2.1M |
APPFAPPFOLIO INC | $2.1M |
NFENEW FORTRESS ENERGY INC | $2.1M |
NUENUCOR CORP | $2.1M |
NXSTNEXSTAR MEDIA GROUP INC | $2.1M |
LUVSOUTHWEST AIRLS CO | $2.0M |
CWTCALIFORNIA WTR SVC GROUP | $2.0M |
NTAPNETAPP INC | $2.0M |
JEFJEFFERIES FINL GROUP INC | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
—CORNERSTONE BLDG BRANDS INC | $2.0M |
NAVINAVIENT CORPORATION | $2.0M |
AGREURAVANGRID INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
STTSTATE STR CORP | $2.0M |
WW6WW INTL INC | $2.0M |
YELLQYELLOW CORP | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
VVXVECTRUS INC | $2.0M |
DDDUPONT DE NEMOURS INC | $2.0M |
TPBTURNING PT BRANDS INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
HWCHANCOCK WHITNEY CORPORATION | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.0M |
ON1OLD NATL BANCORP IND | $2.0M |
5TCTRUECAR INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
NEWREURNEW RELIC INC | $1.9M |
BZHBEAZER HOMES USA INC | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
TXNMPNM RES INC | $1.9M |
CNTCENTURY CASINOS INC | $1.9M |
ANAUTONATION INC | $1.9M |
RMREGIONAL MGMT CORP | $1.9M |
FAFFIRST AMERN FINL CORP | $1.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.9M |
KRNTKORNIT DIGITAL LTD | $1.9M |
WKWORKIVA INC | $1.9M |
PINCPREMIER INC | $1.9M |
BBSIBARRETT BUSINESS SVCS INC | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
EEFTEURONET WORLDWIDE INC | $1.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.9M |
LKQ1LKQ CORP | $1.8M |
MTHMERITAGE HOMES CORP | $1.8M |
AMZNAMAZON COM INC | $1.8M |
SJMSMUCKER J M CO | $1.8M |
SMPSTANDARD MTR PRODS INC | $1.8M |
LINLINDE PLC | $1.8M |
VRTSVIRTUS INVT PARTNERS INC | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
OCOWENS CORNING NEW | $1.8M |
CLWCLEARWATER PAPER CORP | $1.8M |
GOOGLALPHABET INC | $1.8M |
AU3EURANGLOGOLD ASHANTI LIMITED | $1.8M |
SSBUSDSOUTHSTATE CORPORATION | $1.8M |
ALTGALTA EQUIPMENT GROUP INC | $1.8M |
RICKRCI HOSPITALITY HLDGS INC | $1.8M |
MCYMERCURY GENL CORP NEW | $1.8M |
CHRCHURCHILL DOWNS INC | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
RPDRAPID7 INC | $1.8M |
PRDOPERDOCEO ED CORP | $1.8M |
SPNSSAPIENS INTL CORP N V | $1.7M |
MYRGMYR GROUP INC DEL | $1.7M |
SMBCSOUTHERN MO BANCORP INC | $1.7M |
FLGTFULGENT GENETICS INC | $1.7M |
IPGINTERPUBLIC GROUP COS INC | $1.7M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.7M |
PNRPENTAIR PLC | $1.7M |
BSRRSIERRA BANCORP | $1.7M |
CLNECLEAN ENERGY FUELS CORP | $1.7M |
IRBTQIROBOT CORP | $1.7M |
LPSNUSDLIVEPERSON INC | $1.7M |
COSCNO FINL GROUP INC | $1.7M |
KRCKILROY RLTY CORP | $1.7M |
PARRPAR PAC HOLDINGS INC | $1.7M |
HSTMHEALTHSTREAM INC | $1.7M |
WOWWIDEOPENWEST INC | $1.7M |
UGIUGI CORP NEW | $1.7M |
CMCCOMMERCIAL METALS CO | $1.7M |
DARDARLING INGREDIENTS INC | $1.7M |
AYS1SANDSTORM GOLD LTD | $1.6M |
VPGVISHAY PRECISION GROUP INC | $1.6M |
OSISOSI SYSTEMS INC | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.6M |
ERIIENERGY RECOVERY INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
RYROYAL BK CDA | $1.6M |
SIGSIGNET JEWELERS LIMITED | $1.6M |
SNASNAP ON INC | $1.6M |
FOXAFOX CORP | $1.6M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.6M |
AMGNAMGEN INC | $1.6M |
SFSTSOUTHERN FIRST BANCSHARES | $1.6M |
VSHVISHAY INTERTECHNOLOGY INC | $1.6M |