Assenagon Asset Management S.A. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$27.0M
Holdings
1,437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,437 positions)
| Stock | Value |
|---|---|
COOCOOPER COS INC | $1.6M |
JACKJACK IN THE BOX INC | $1.6M |
AU3EURANGLOGOLD ASHANTI LIMITED | $1.6M |
HB6HIBBETT INC | $1.6M |
FELEFRANKLIN ELEC INC | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
UGIUGI CORP NEW | $1.6M |
WERNWERNER ENTERPRISES INC | $1.6M |
WGOWINNEBAGO INDS INC | $1.6M |
AMEAMETEK INC | $1.6M |
TMHCTAYLOR MORRISON HOME CORP | $1.6M |
MYRGMYR GROUP INC DEL | $1.6M |
BWABORGWARNER INC | $1.6M |
CWEN/ACLEARWAY ENERGY INC | $1.6M |
INGRINGREDION INC | $1.6M |
SPLKCHFSPLUNK INC | $1.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.6M |
KFYKORN FERRY | $1.6M |
SNASNAP ON INC | $1.6M |
AMGNAMGEN INC | $1.6M |
CVNACARVANA CO | $1.6M |
STLDSTEEL DYNAMICS INC | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
NWSNEWS CORP NEW | $1.5M |
FUODOLBY LABORATORIES INC | $1.5M |
WTSWATTS WATER TECHNOLOGIES INC | $1.5M |
AMPYAMPLIFY ENERGY CORP NEW | $1.5M |
SOSOUTHERN CO | $1.5M |
SNEXSTONEX GROUP INC | $1.5M |
MOVMOVADO GROUP INC | $1.5M |
CCSCENTURY CMNTYS INC | $1.5M |
LINLINDE PLC | $1.5M |
GNTXGENTEX CORP | $1.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5M |
ALVAUTOLIV INC | $1.5M |
CHEFCHEFS WHSE INC | $1.5M |
NWPXNORTHWEST PIPE CO | $1.5M |
RPDRAPID7 INC | $1.5M |
CIVBCIVISTA BANCSHARES INC | $1.5M |
AERAERCAP HOLDINGS NV | $1.5M |
COHRII-VI INC | $1.5M |
RRNRED ROBIN GOURMET BURGERS IN | $1.5M |
DINDINE BRANDS GLOBAL INC | $1.5M |
OMGBPOUTSET MED INC | $1.5M |
FICOFAIR ISAAC CORP | $1.5M |
BSRRSIERRA BANCORP | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
QA4AGENTHERM INC | $1.4M |
MTRNMATERION CORP | $1.4M |
ASMBASSEMBLY BIOSCIENCES INC | $1.4M |
GTNGRAY TELEVISION INC | $1.4M |
LOWLOWES COS INC | $1.4M |
RRXREGAL REXNORD CORPORATION | $1.4M |
CUZCOUSINS PPTYS INC | $1.4M |
LPXLOUISIANA PAC CORP | $1.4M |
LINCLINCOLN EDL SVCS CORP | $1.4M |
TNETTRINET GROUP INC | $1.4M |
WABWABTEC | $1.4M |
VPGVISHAY PRECISION GROUP INC | $1.4M |
MKSIMKS INSTRS INC | $1.4M |
JHGJANUS HENDERSON GROUP PLC | $1.4M |
SMHISEACOR MARINE HLDGS INC | $1.4M |
PCHPOTLATCHDELTIC CORPORATION | $1.4M |
BCCBOISE CASCADE CO DEL | $1.4M |
SIGSIGNET JEWELERS LIMITED | $1.4M |
BRKRBRUKER CORP | $1.4M |
IEXIDEX CORP | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.4M |
LOBLIVE OAK BANCSHARES INC | $1.4M |
TDTORONTO DOMINION BK ONT | $1.4M |
MEIMETHODE ELECTRS INC | $1.4M |
OFIXORTHOFIX MED INC | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
SYNASYNAPTICS INC | $1.3M |
VRNSVARONIS SYS INC | $1.3M |
DYHTARGET CORP | $1.3M |
51AAMERICAN PUB ED INC | $1.3M |
BNTXBIONTECH SE | $1.3M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.3M |
CCCHEMOURS CO | $1.3M |
CMCCOMMERCIAL METALS CO | $1.3M |
GLWCORNING INC | $1.3M |
AIRGAIRGAIN INC | $1.3M |
UCTTULTRA CLEAN HLDGS INC | $1.3M |
FFFUTUREFUEL CORP | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
JBLUJETBLUE AWYS CORP | $1.3M |
OMFONEMAIN HLDGS INC | $1.3M |
BNRBURNING ROCK BIOTECH LTD | $1.3M |
CRMTAMERICAS CAR-MART INC | $1.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.3M |
AGCOAGCO CORP | $1.2M |
SFSTSOUTHERN FIRST BANCSHARES | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
HVTHAVERTY FURNITURE COS INC | $1.2M |
FASTFASTENAL CO | $1.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
EPCEDGEWELL PERS CARE CO | $1.2M |
WWAYFAIR INC | $1.2M |