Assenagon Asset Management S.A. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$27.7M
Holdings
1,342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
JJACOBS SOLUTIONS INC | $353K |
VIPSVIPSHOP HOLDINGS LIMITED | $348K |
BAPCREDICORP LTD | $346K |
0VVBPARAMOUNT GLOBAL | $343K |
51AAMERICAN PUB ED INC | $342K |
OTXOPEN TEXT CORP | $335K |
REGREGENCY CTRS CORP | $333K |
CNPCENTERPOINT ENERGY INC | $333K |
EFSCENTERPRISE FINL SVCS CORP | $332K |
DSGDESCARTES SYS GROUP INC | $327K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $325K |
FOXFFOX FACTORY HLDG CORP | $325K |
FMCFMC CORP | $324K |
RCI/BROGERS COMMUNICATIONS INC | $321K |
OMCOMNICOM GROUP INC | $319K |
HUBBHUBBELL INC | $318K |
FONRFONAR CORP | $317K |
HWMHOWMET AEROSPACE INC | $316K |
HEIHEICO CORP NEW | $310K |
CYBRCYBERARK SOFTWARE LTD | $305K |
BAMBROOKFIELD ASSET MANAGMT LTD | $304K |
REXREX AMERICAN RES CORP | $296K |
IMOIMPERIAL OIL LTD | $296K |
TORCEURADICET BIO INC | $295K |
AWNADVANCE AUTO PARTS INC | $295K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $294K |
GCOGENESCO INC | $289K |
HRIHERC HLDGS INC | $289K |
BLDTOPBUILD CORP | $289K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $288K |
HEHAWAIIAN ELEC INDUSTRIES | $287K |
EGHT8X8 INC NEW | $287K |
AVTRAVANTOR INC | $286K |
OSBCOLD SECOND BANCORP INC ILL | $286K |
IBPINSTALLED BLDG PRODS INC | $285K |
WW6WW INTL INC | $285K |
MNTKMONTAUK RENEWABLES INC | $283K |
LEALEAR CORP | $282K |
BURLBURLINGTON STORES INC | $277K |
RGLDROYAL GOLD INC | $277K |
AMPSUSDALTUS POWER INC | $277K |
KIMKIMCO RLTY CORP | $275K |
LKFNLAKELAND FINL CORP | $274K |
ENQENTEGRIS INC | $273K |
CVNACARVANA CO | $273K |
NVEEUSDNV5 GLOBAL INC | $269K |
SSRMSSR MNG INC | $269K |
DBXDROPBOX INC | $268K |
GRABGRAB HOLDINGS LIMITED | $267K |
EXREXTRA SPACE STORAGE INC | $266K |
RYNRAYONIER INC | $264K |
CCIVGBPLUCID GROUP INC | $264K |
MANHMANHATTAN ASSOCIATES INC | $261K |
NPKINEWPARK RES INC | $260K |
VIRTVIRTU FINL INC | $260K |
LILI AUTO INC | $260K |
WTTRSELECT ENERGY SVCS INC | $259K |
EVAUSDENVIVA INC | $257K |
FCNFTI CONSULTING INC | $257K |
XRAYDENTSPLY SIRONA INC | $255K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $255K |
SNDXSYNDAX PHARMACEUTICALS INC | $255K |
AU3EURANGLOGOLD ASHANTI LIMITED | $254K |
NVCRNOVOCURE LTD | $253K |
W3UWESTERN UN CO | $253K |
CRDFCARDIFF ONCOLOGY INC | $251K |
WNEBWESTERN NEW ENG BANCORP INC | $249K |
FT2FIRST HORIZON CORPORATION | $248K |
BROBROWN & BROWN INC | $247K |
—PARATEK PHARMACEUTICALS INC | $245K |
CTLTEURCATALENT INC | $245K |
LENLENNAR CORP | $243K |
PCTYPAYLOCITY HLDG CORP | $242K |
GNRCGENERAC HLDGS INC | $239K |
ALLYALLY FINL INC | $234K |
TTDTHE TRADE DESK INC | $232K |
AIRGAIRGAIN INC | $228K |
YELLQYELLOW CORP | $226K |
REEVEREST RE GROUP LTD | $223K |
SPWRQSUNPOWER CORP | $222K |
BKNGBOOKING HOLDINGS INC | $221K |
LTHM1EURLIVENT CORP | $220K |
WWEUSDWORLD WRESTLING ENTMT INC | $218K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $215K |
SUISUN CMNTYS INC | $215K |
NGSNATURAL GAS SVCS GROUP INC | $214K |
GILGILDAN ACTIVEWEAR INC | $210K |
WBSWEBSTER FINL CORP | $210K |
BUSEFIRST BUSEY CORP | $209K |
IESCIES HLDGS INC | $208K |
AQN.TOALGONQUIN PWR UTILS CORP | $206K |
ARTNAARTESIAN RES CORP | $206K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $205K |
QSRRESTAURANT BRANDS INTL INC | $201K |
CMCOCOLUMBUS MCKINNON CORP N Y | $201K |
SEESEALED AIR CORP NEW | $201K |
NWSNEWS CORP NEW | $201K |
CVGICOMMERCIAL VEH GROUP INC | $192K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $188K |
RBBNRIBBON COMMUNICATIONS INC | $180K |