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 |
|---|---|
IMAIMAX CORP | $2.0M |
BB3BROOKLINE BANCORP INC DEL | $2.0M |
NDAQNASDAQ INC | $2.0M |
FORFORESTAR GROUP INC | $2.0M |
REZIRESIDEO TECHNOLOGIES INC | $2.0M |
GKOSGLAUKOS CORP | $2.0M |
NUENUCOR CORP | $2.0M |
SJMSMUCKER J M CO | $2.0M |
OMGBPOUTSET MED INC | $2.0M |
FLWS1 800 FLOWERS COM INC | $2.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.0M |
FCFFIRST COMWLTH FINL CORP PA | $2.0M |
PLDPROLOGIS INC. | $2.0M |
OTTROTTER TAIL CORP | $2.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.0M |
STTSTATE STR CORP | $2.0M |
PETQEURPETIQ INC | $2.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.0M |
NTRSNORTHERN TR CORP | $2.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
CECELANESE CORP DEL | $2.0M |
4DHDANA INC | $2.0M |
MTWMANITOWOC CO INC | $2.0M |
—QUALTRICS INTL INC | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
CDNACAREDX INC | $2.0M |
CPKCHESAPEAKE UTILS CORP | $2.0M |
KFYKORN FERRY | $2.0M |
TROWPRICE T ROWE GROUP INC | $2.0M |
BKBANK NEW YORK MELLON CORP | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
TRIPTRIPADVISOR INC | $2.0M |
CINFCINCINNATI FINL CORP | $2.0M |
CNACNA FINL CORP | $2.0M |
ATGEADTALEM GLOBAL ED INC | $2.0M |
CFFNCAPITOL FED FINL INC | $2.0M |
CRSCARPENTER TECHNOLOGY CORP | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
CWEN/ACLEARWAY ENERGY INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
KBHKB HOME | $2.0M |
PINCPREMIER INC | $2.0M |
RCUSARCUS BIOSCIENCES INC | $2.0M |
WTIW & T OFFSHORE INC | $2.0M |
HBMHUDBAY MINERALS INC | $2.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.0M |
CRVLCORVEL CORP | $2.0M |
STBAS & T BANCORP INC | $2.0M |
AVNWAVIAT NETWORKS INC | $2.0M |
AXONAXON ENTERPRISE INC | $2.0M |
DOVDOVER CORP | $2.0M |
HZOMARINEMAX INC | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
BGBUNGE LIMITED | $2.0M |
TARSTARSUS PHARMACEUTICALS INC | $2.0M |
CECOCECO ENVIRONMENTAL CORP | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.0M |
ENTAENANTA PHARMACEUTICALS INC | $2.0M |
GEGENERAL ELECTRIC CO | $2.0M |
STESTERIS PLC | $2.0M |
IPIINTREPID POTASH INC | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
ENBENBRIDGE INC | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
GIIIG III APPAREL GROUP LTD | $2.0M |
B7SBROOKDALE SR LIVING INC | $2.0M |
MSEXMIDDLESEX WTR CO | $2.0M |
BB4AXOS FINANCIAL INC | $2.0M |
MYEMYERS INDS INC | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
LIESUN LIFE FINANCIAL INC. | $2.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
AZZAZZ INC | $2.0M |
COKECOCA COLA CONS INC | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
SPXCSPX TECHNOLOGIES INC | $2.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.0M |
ERICERICSSON | $2.0M |
ROFKFORCE INC | $2.0M |
SPNSSAPIENS INTL CORP N V | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
MGRCMCGRATH RENTCORP | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
ANGOANGIODYNAMICS INC | $2.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
CNKCINEMARK HLDGS INC | $1.0M |
MASMASCO CORP | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
ALLEALLEGION PLC | $1.0M |
EHTHEHEALTH INC | $1.0M |