Assenagon Asset Management S.A. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$54.3B
Holdings
1,358
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,358 positions)
| Stock | Value |
|---|---|
HPHELMERICH & PAYNE INC | $2.0M |
GTGOODYEAR TIRE & RUBR CO | $2.0M |
OISOIL STS INTL INC | $2.0M |
WMBWILLIAMS COS INC | $2.0M |
LOCOEL POLLO LOCO HLDGS INC | $2.0M |
MDUMDU RES GROUP INC | $2.0M |
BHEBENCHMARK ELECTRS INC | $2.0M |
TRUTRANSUNION | $2.0M |
TTDTHE TRADE DESK INC | $2.0M |
KRNTKORNIT DIGITAL LTD | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
ASBASSOCIATED BANC CORP | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
RYAMRAYONIER ADVANCED MATLS INC | $2.0M |
IDIINTERDIGITAL INC | $2.0M |
3TYTITAN MACHY INC | $2.0M |
ZEUSOLYMPIC STEEL INC | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
EZPWEZCORP INC | $2.0M |
7SUSUMMIT MATLS INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
ERIIENERGY RECOVERY INC | $2.0M |
POSTPOST HLDGS INC | $2.0M |
PSTGPURE STORAGE INC | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
TOLTOLL BROTHERS INC | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
SSTKSHUTTERSTOCK INC | $2.0M |
AVTRAVANTOR INC | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
COHUCOHU INC | $2.0M |
CDNACAREDX INC | $2.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.0M |
ABXBARRICK GOLD CORP | $2.0M |
LLYELI LILLY & CO | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
PAYXPAYCHEX INC | $1.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
EFSCENTERPRISE FINL SVCS CORP | $1.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.0M |
NGSNATURAL GAS SVCS GROUP INC | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
GCOGENESCO INC | $1.0M |
FDO.FMACYS INC | $1.0M |
FLUTFLUTTER ENTMT PLC | $1.0M |
FULCFULCRUM THERAPEUTICS INC | $1.0M |
TWITITAN INTL INC ILL | $1.0M |
SAHSONIC AUTOMOTIVE INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
FERFERROVIAL SE | $1.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
GENGEN DIGITAL INC | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
HUBBHUBBELL INC | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
NBNNORTHEAST BK LEWISTON ME | $1.0M |
SYYSYSCO CORP | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
MOVMOVADO GROUP INC | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
HBTHBT FINL INC. | $1.0M |
HUMHUMANA INC | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
MTWMANITOWOC CO INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
OOMAOOMA INC | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
FTNTFORTINET INC | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
LAURLAUREATE EDUCATION INC | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
TALOTALOS ENERGY INC | $1.0M |
AGCOAGCO CORP | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
SRESEMPRA | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
DGIIDIGI INTL INC | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
PSAPUBLIC STORAGE OPER CO | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |