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 |
|---|---|
CNXCNX RES CORP | $8.0M |
UFPIUFP INDUSTRIES INC | $8.0M |
BALLBALL CORP | $8.0M |
NVROEURNEVRO CORP | $8.0M |
TPHTRI POINTE HOMES INC | $8.0M |
LLOEWS CORP | $8.0M |
CNHICNH INDL N V | $8.0M |
KNKNOWLES CORP | $8.0M |
PLTKPLAYTIKA HLDG CORP | $8.0M |
DYDYCOM INDS INC | $7.0M |
WATWATERS CORP | $7.0M |
EQHEQUITABLE HLDGS INC | $7.0M |
WCCWESCO INTL INC | $7.0M |
ADPAUTOMATIC DATA PROCESSING IN | $7.0M |
ICLICL GROUP LTD | $7.0M |
MRTXEURMIRATI THERAPEUTICS INC | $7.0M |
MOMOHELLO GROUP INC | $7.0M |
CRLCHARLES RIV LABS INTL INC | $7.0M |
HSKAEURHESKA CORP | $7.0M |
LWLAMB WESTON HLDGS INC | $7.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $7.0M |
NXPINXP SEMICONDUCTORS N V | $7.0M |
YELPYELP INC | $7.0M |
DHRDANAHER CORPORATION | $7.0M |
GPROGOPRO INC | $7.0M |
ELLAUDER ESTEE COS INC | $7.0M |
WIXWIX COM LTD | $7.0M |
DFSEURDISCOVER FINL SVCS | $7.0M |
IPINTERNATIONAL PAPER CO | $7.0M |
JACKJACK IN THE BOX INC | $7.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.0M |
ROCKGIBRALTAR INDS INC | $7.0M |
CSGSCSG SYS INTL INC | $7.0M |
ZSZSCALER INC | $7.0M |
AWCAMERICAN WTR WKS CO INC NEW | $7.0M |
TTTRANE TECHNOLOGIES PLC | $7.0M |
CSCOCISCO SYS INC | $7.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $7.0M |
QUREUNIQURE NV | $7.0M |
OI*O-I GLASS INC | $7.0M |
WABCWESTAMERICA BANCORPORATION | $7.0M |
DNOWNOW INC | $7.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $7.0M |
CAGCONAGRA BRANDS INC | $6.0M |
VRSNVERISIGN INC | $6.0M |
2JQGRITSTONE BIO INC | $6.0M |
CLWCLEARWATER PAPER CORP | $6.0M |
LN5LANNET INC | $6.0M |
PTCTPTC THERAPEUTICS INC | $6.0M |
MGMMGM RESORTS INTERNATIONAL | $6.0M |
ACNACCENTURE PLC IRELAND | $6.0M |
AJGGALLAGHER ARTHUR J & CO | $6.0M |
BZKANZHUN LIMITED | $6.0M |
CBZCBIZ INC | $6.0M |
CRCCANADIAN NAT RES LTD | $6.0M |
DALDELTA AIR LINES INC DEL | $6.0M |
AINALBANY INTL CORP | $6.0M |
IQVIQVIA HLDGS INC | $6.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $6.0M |
PNRPENTAIR PLC | $6.0M |
FFIVF5 INC | $6.0M |
DC4DEXCOM INC | $6.0M |
PRDOPERDOCEO ED CORP | $6.0M |
URBNURBAN OUTFITTERS INC | $6.0M |
BMYBRISTOL-MYERS SQUIBB CO | $6.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.0M |
SUSUNCOR ENERGY INC NEW | $6.0M |
CVGWCALAVO GROWERS INC | $6.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.0M |
G2CEVERI HLDGS INC | $6.0M |
EIGEMPLOYERS HLDGS INC | $6.0M |
3TYTITAN MACHY INC | $6.0M |
PPGPPG INDS INC | $6.0M |
TALOTALOS ENERGY INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
37MMRC GLOBAL INC | $6.0M |
MOALTRIA GROUP INC | $6.0M |
DGIIDIGI INTL INC | $6.0M |
NBHCNATIONAL BK HLDGS CORP | $6.0M |
VCVISTEON CORP | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $5.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $5.0M |
PVHPVH CORPORATION | $5.0M |
AGREURAVANGRID INC | $5.0M |
UALUNITED AIRLS HLDGS INC | $5.0M |
PRGSPROGRESS SOFTWARE CORP | $5.0M |
NSZNETSCOUT SYS INC | $5.0M |
DSKEUSDDASEKE INC | $5.0M |
BCPCBALCHEM CORP | $5.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $5.0M |
HFWAHERITAGE FINL CORP WASH | $5.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.0M |
DINOHF SINCLAIR CORP | $5.0M |
FCXFREEPORT-MCMORAN INC | $5.0M |
DVNDEVON ENERGY CORP NEW | $5.0M |
CRBUCARIBOU BIOSCIENCES INC | $5.0M |