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 |
|---|---|
CRD/ACRAWFORD & CO | $513K |
RGENREPLIGEN CORP | $507K |
BBSIBARRETT BUSINESS SVCS INC | $504K |
ACMAECOM | $493K |
HURCHURCO CO | $485K |
AZPN1USDASPEN TECHNOLOGY INC | $485K |
ALLEALLEGION PLC | $481K |
MTNVAIL RESORTS INC | $479K |
TRI4EURTHOMSON REUTERS CORP. | $479K |
HIIHUNTINGTON INGALLS INDS INC | $475K |
CAHCARDINAL HEALTH INC | $473K |
RIVNRIVIAN AUTOMOTIVE INC | $471K |
LUMNLUMEN TECHNOLOGIES INC | $468K |
NKTREURNEKTAR THERAPEUTICS | $466K |
FITBFIFTH THIRD BANCORP | $466K |
PAYCPAYCOM SOFTWARE INC | $464K |
LDOSLEIDOS HOLDINGS INC | $463K |
KOPKOPPERS HOLDINGS INC | $459K |
FFICFLUSHING FINL CORP | $454K |
MODMODINE MFG CO | $454K |
TTCTORO CO | $452K |
GCOGENESCO INC | $446K |
BURLBURLINGTON STORES INC | $446K |
TXTTEXTRON INC | $440K |
FOXFFOX FACTORY HLDG CORP | $432K |
0VVBPARAMOUNT GLOBAL | $432K |
EQREQUITY RESIDENTIAL | $430K |
TG7TRIUMPH GROUP INC NEW | $428K |
CAECAE INC | $424K |
CEGCONSTELLATION ENERGY CORP | $423K |
NIUNIU TECHNOLOGIES | $422K |
GTMZOOMINFO TECHNOLOGIES INC | $422K |
SENEASENECA FOODS CORP NEW | $420K |
NBTBNBT BANCORP INC | $420K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $417K |
FRGIFIESTA RESTAURANT GROUP INC | $415K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $413K |
QNSTQUINSTREET INC | $412K |
LIILENNOX INTL INC | $405K |
PPLPEMBINA PIPELINE CORP | $404K |
VSAREURARAVIVE INC | $400K |
WOLF*WOLFSPEED INC | $395K |
ALNTALLIED MOTION TECHNOLOGIES I | $393K |
BOOTBOOT BARN HLDGS INC | $391K |
PCGPG&E CORP | $388K |
MGAMAGNA INTL INC | $386K |
DVADAVITA INC | $384K |
NOVNOV INC | $379K |
SIBNSI-BONE INC | $378K |
MTGMGIC INVT CORP WIS | $376K |
STBAS & T BANCORP INC | $375K |
RJFRAYMOND JAMES FINL INC | $373K |
AMRXAMNEAL PHARMACEUTICALS INC | $373K |
VIPSVIPSHOP HOLDINGS LIMITED | $371K |
EFXEQUIFAX INC | $361K |
EGANEGAIN CORP | $361K |
HSTHOST HOTELS & RESORTS INC | $355K |
CVGICOMMERCIAL VEH GROUP INC | $347K |
CYBRCYBERARK SOFTWARE LTD | $347K |
CMRXEURCHIMERIX INC | $344K |
BXPBOSTON PROPERTIES INC | $341K |
TTELUS CORPORATION | $340K |
IVZINVESCO LTD | $336K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $336K |
KMXCARMAX INC | $335K |
RMBS*RAMBUS INC DEL | $325K |
MASMASCO CORP | $324K |
SXISTANDEX INTL CORP | $324K |
LUMNLUMEN TECHNOLOGIES INC | $322K |
HEIHEICO CORP NEW | $321K |
CCIVGBPLUCID GROUP INC | $320K |
SFSTSOUTHERN FIRST BANCSHARES | $319K |
DCHAMERICAN AXLE & MFG HLDGS IN | $318K |
LILI AUTO INC | $317K |
JJACOBS SOLUTIONS INC | $313K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $313K |
BAPCREDICORP LTD | $311K |
REGREGENCY CTRS CORP | $309K |
DISHDISH NETWORK CORPORATION | $308K |
RGLDROYAL GOLD INC | $303K |
BWBBRIDGEWATER BANCSHARES INC | $303K |
RYNRAYONIER INC | $302K |
CTRACOTERRA ENERGY INC | $301K |
ZEUSOLYMPIC STEEL INC | $299K |
FCNFTI CONSULTING INC | $298K |
BTUPEABODY ENERGY CORP | $298K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $298K |
TPICQTPI COMPOSITES INC | $297K |
APAAPA CORPORATION | $295K |
CDCHINDATA GROUP HLDGS LTD | $295K |
HUBBHUBBELL INC | $295K |
TASTUSDCARROLS RESTAURANT GROUP INC | $291K |
IBPINSTALLED BLDG PRODS INC | $289K |
HNMORMAT TECHNOLOGIES INC | $288K |
OMFONEMAIN HLDGS INC | $285K |
LDELIFECORE BIOMEDICAL INC | $284K |
SHBISHORE BANCSHARES INC | $283K |
LTHM1EURLIVENT CORP | $282K |
XRAYDENTSPLY SIRONA INC | $279K |
SSRMSSR MINING IN | $273K |