Assenagon Asset Management S.A. Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$28.2B
Holdings
1,398
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,398 positions)
| Stock | Value |
|---|---|
PRFTUSDPERFICIENT INC | $780K |
ACCOACCO BRANDS CORP | $779K |
NTAPNETAPP INC | $778K |
CSGPCOSTAR GROUP INC | $778K |
BNRBURNING ROCK BIOTECH LTD | $770K |
UTLUNITIL CORP | $767K |
SSBUSDSOUTHSTATE CORPORATION | $766K |
STIMNEURONETICS INC | $761K |
WECWEC ENERGY GROUP INC | $761K |
BALLBALL CORP | $758K |
AJGGALLAGHER ARTHUR J & CO | $757K |
GLOBGLOBANT S A | $755K |
NVTNVENT ELECTRIC PLC | $753K |
MCXMCCORMICK & CO INC | $749K |
NRIMNORTHRIM BANCORP INC | $746K |
DOVDOVER CORP | $743K |
DAYCERIDIAN HCM HLDG INC | $741K |
ASGNASGN INC | $738K |
CDWCDW CORP | $733K |
WCNWASTE CONNECTIONS INC | $724K |
3M4MASIMO CORP | $724K |
NYAXNAYAX LTD | $718K |
CVECENOVUS ENERGY INC | $717K |
VICIVICI PPTYS INC | $716K |
THCTENET HEALTHCARE CORP | $712K |
MTRXMATRIX SVC CO | $712K |
VENVENTAS INC | $711K |
BKIEURBLACK KNIGHT INC | $708K |
OTXOPEN TEXT CORP | $702K |
ZIONZIONS BANCORPORATION N A | $696K |
DHID R HORTON INC | $694K |
AVBAVALONBAY CMNTYS INC | $693K |
PLUNPLUG POWER INC | $690K |
EBTCENTERPRISE BANCORP INC MASS | $686K |
MNSTMONSTER BEVERAGE CORP NEW | $683K |
SLMSLM CORP | $681K |
PFSWUSDPFSWEB INC | $680K |
BMRCBANK MARIN BANCORP | $673K |
FICOFAIR ISAAC CORP | $671K |
FBINFORTUNE BRANDS INNOVATIONS I | $667K |
EPAMEPAM SYS INC | $662K |
WSFSWSFS FINL CORP | $662K |
CSVCARRIAGE SVCS INC | $661K |
LOGILOGITECH INTL S A | $661K |
IRTCIRHYTHM TECHNOLOGIES INC | $659K |
DOCHEALTHPEAK PROPERTIES INC | $657K |
SAFTSAFETY INS GROUP INC | $657K |
CRDFCARDIFF ONCOLOGY INC | $651K |
BBWIBATH & BODY WORKS INC | $650K |
RHIROBERT HALF INTL INC | $650K |
SCISERVICE CORP INTL | $649K |
RSGREPUBLIC SVCS INC | $645K |
JBHTHUNT J B TRANS SVCS INC | $643K |
CBOECBOE GLOBAL MKTS INC | $640K |
FTSFORTIS INC | $633K |
RBBNRIBBON COMMUNICATIONS INC | $633K |
AFWALIGN TECHNOLOGY INC | $629K |
MLMMARTIN MARIETTA MATLS INC | $627K |
FISFIDELITY NATL INFORMATION SV | $624K |
NIONIO INC | $624K |
BCBEURPRIMO WATER CORPORATION | $623K |
—AMAZON COM INC | $619K |
ABXBARRICK GOLD CORP | $618K |
DTEDTE ENERGY CO | $607K |
IRMIRON MTN INC DEL | $606K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $603K |
VRSKVERISK ANALYTICS INC | $603K |
PFCPREMIER FINANCIAL CORP | $601K |
RBAGBPRITCHIE BROS AUCTIONEERS | $599K |
AMCRAMCOR PLC | $598K |
AVTRAVANTOR INC | $598K |
MHKMOHAWK INDS INC | $597K |
PBYIPUMA BIOTECHNOLOGY INC | $596K |
XNCRXENCOR INC | $592K |
HBANHUNTINGTON BANCSHARES INC | $583K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $578K |
POOLPOOL CORP | $577K |
WTWWILLIS TOWERS WATSON PLC LTD | $571K |
CCOCAMECO CORP | $565K |
—WHOLE EARTH BRANDS INC | $561K |
BAXBAXTER INTL INC | $560K |
PBIPITNEY BOWES INC | $559K |
T7DTRANSDIGM GROUP INC | $556K |
SU6SURMODICS INC | $554K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $550K |
CNPCENTERPOINT ENERGY INC | $539K |
CAMTCAMTEK LTD | $536K |
TECK/BTECK RESOURCES LTD | $534K |
KKRKKR & CO INC | $534K |
GRCGORMAN RUPP CO | $531K |
DHXDHI GROUP INC | $530K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $529K |
CNACNA FINL CORP | $528K |
JKHYHENRY JACK & ASSOC INC | $521K |
RUNSUNRUN INC | $520K |
RRYDER SYS INC | $517K |
HEIHEICO CORP NEW | $516K |
DHILDIAMOND HILL INVT GROUP INC | $516K |
MDBMONGODB INC | $514K |
CRD/ACRAWFORD & CO | $513K |