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 |
|---|---|
WIREEURENCORE WIRE CORP | $1.2M |
GISGENERAL MLS INC | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.2M |
ADUNITED STATES CELLULAR CORP | $1.2M |
ITTITT INC | $1.2M |
MGPIMGP INGREDIENTS INC NEW | $1.2M |
PTCPTC INC | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
JOYYJOYY INC | $1.2M |
NPKINEWPARK RES INC | $1.2M |
ALTREURALTAIR ENGR INC | $1.2M |
NAVINAVIENT CORPORATION | $1.2M |
VYXNCR CORP NEW | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
OSBCOLD SECOND BANCORP INC ILL | $1.2M |
MCDMCDONALDS CORP | $1.2M |
TPRTAPESTRY INC | $1.2M |
FMNBFARMERS NATIONAL BANC CORP | $1.2M |
HBMHUDBAY MINERALS INC | $1.2M |
OI*O-I GLASS INC | $1.2M |
KOPKOPPERS HOLDINGS INC | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
FERGFERGUSON PLC NEW | $1.2M |
NRIMNORTHRIM BANCORP INC | $1.1M |
NKTREURNEKTAR THERAPEUTICS | $1.1M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.1M |
ORCLORACLE CORP | $1.1M |
VLRSCONTROLADORA VUELA COMP DE A | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
UFIUNIFI INC | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $1.1M |
FAROFARO TECHNOLOGIES INC | $1.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.1M |
MCHBHOMESTREET INC | $1.1M |
QNSTQUINSTREET INC | $1.1M |
ETSYETSY INC | $1.1M |
ARGXARGENX SE | $1.1M |
HESMHESS MIDSTREAM LP | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
CATCATERPILLAR INC | $1.1M |
NTGRNETGEAR INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
MGMISTRAS GROUP INC | $1.1M |
IQVIQVIA HLDGS INC | $1.0M |
THRTHERMON GROUP HLDGS INC | $1.0M |
KRNTKORNIT DIGITAL LTD | $1.0M |
ADUSADDUS HOMECARE CORP | $1.0M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.0M |
CAMTCAMTEK LTD | $1.0M |
TRVCCITIGROUP INC | $1.0M |
FSBWFS BANCORP INC | $1.0M |
HTOSJW GROUP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
SIBNSI-BONE INC | $1.0M |
LASRNLIGHT INC | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
CNTCENTURY CASINOS INC | $1.0M |
DXCDXC TECHNOLOGY CO | $1.0M |
MBWMMERCANTILE BK CORP | $1.0M |
HWKNHAWKINS INC | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
CTRNCITI TRENDS INC | $996K |
OPYOPPENHEIMER HLDGS INC | $996K |
WW6WW INTL INC | $983K |
CAGCONAGRA BRANDS INC | $979K |
ZMZOOM VIDEO COMMUNICATIONS IN | $973K |
HROWHARROW HEALTH INC | $971K |
PIIMPINJ INC | $969K |
HCSGHEALTHCARE SVCS GROUP INC | $965K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $964K |
FFIVF5 INC | $957K |
DEDEERE & CO | $955K |
MSFTMICROSOFT CORP | $950K |
SSYSSTRATASYS LTD | $936K |
CPRICAPRI HOLDINGS LIMITED | $936K |
AVTRAVANTOR INC | $933K |
XELXCEL ENERGY INC | $932K |
GOOGLALPHABET INC | $929K |
LYBLYONDELLBASELL INDUSTRIES N | $923K |
BRBROADRIDGE FINL SOLUTIONS IN | $923K |
DENNDENNYS CORP | $920K |
IPINTERNATIONAL PAPER CO | $920K |
QVCAUSDQURATE RETAIL INC | $919K |
—LAUDER ESTEE COS INC | $917K |
VRAVERA BRADLEY INC | $914K |
ENBENBRIDGE INC | $913K |
DHILDIAMOND HILL INVT GROUP INC | $913K |
SU6SURMODICS INC | $907K |
TDOCTELADOC HEALTH INC | $905K |
TAT&T INC | $903K |
SENEASENECA FOODS CORP NEW | $901K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $893K |
WKCWORLD FUEL SVCS CORP | $890K |
PCSBUSDPCSB FINL CORP | $880K |
GOOGLALPHABET INC | $872K |
HSTMHEALTHSTREAM INC | $863K |