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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $2.1M |
JT5MUELLER WTR PRODS INC | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
MBINMERCHANTS BANCORP IND | $2.1M |
CACCAMDEN NATL CORP | $2.1M |
TEXTEREX CORP NEW | $2.1M |
NIUNIU TECHNOLOGIES | $2.1M |
GRCGORMAN RUPP CO | $2.1M |
PNWPINNACLE WEST CAP CORP | $2.1M |
MSCIMSCI INC | $2.1M |
WHDCACTUS INC | $2.1M |
BKRBAKER HUGHES COMPANY | $2.0M |
CXTCRANE HLDGS CO | $2.0M |
PAYXPAYCHEX INC | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
MTRXMATRIX SVC CO | $2.0M |
AGREURAVANGRID INC | $2.0M |
POWLPOWELL INDS INC | $2.0M |
HLIHOULIHAN LOKEY INC | $2.0M |
PFSWUSDPFSWEB INC | $2.0M |
ANIKANIKA THERAPEUTICS INC | $2.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.0M |
AVGOBROADCOM INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
CMCANADIAN IMP BK COMM | $2.0M |
PINCPREMIER INC | $2.0M |
ESEVERSOURCE ENERGY | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
EFSCENTERPRISE FINL SVCS CORP | $2.0M |
BZHBEAZER HOMES USA INC | $2.0M |
HMNHORACE MANN EDUCATORS CORP N | $2.0M |
HTLDEXPRESS INC | $2.0M |
BMIBADGER METER INC | $1.9M |
TRSTTRUSTCO BK CORP N Y | $1.9M |
METMETLIFE INC | $1.9M |
FOXAFOX CORP | $1.9M |
UFCSUNITED FIRE GROUP INC | $1.9M |
LHLABORATORY CORP AMER HLDGS | $1.9M |
NTNXNUTANIX INC | $1.9M |
PRGSPROGRESS SOFTWARE CORP | $1.9M |
MMIMARCUS & MILLICHAP INC | $1.9M |
ASPNASPEN AEROGELS INC | $1.9M |
RBBRBB BANCORP | $1.9M |
CDECOEUR MNG INC | $1.9M |
AYIACUITY BRANDS INC | $1.9M |
NMFCNEW MTN FIN CORP | $1.9M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.9M |
WFGWEST FRASER TIMBER CO LTD | $1.9M |
IMMRIMMERSION CORP | $1.9M |
CWCURTISS WRIGHT CORP | $1.9M |
HNMORMAT TECHNOLOGIES INC | $1.9M |
ESQESQUIRE FINL HLDGS INC | $1.8M |
DYNDYNE THERAPEUTICS INC | $1.8M |
TPCTUTOR PERINI CORP | $1.8M |
ERIIENERGY RECOVERY INC | $1.8M |
NATINATIONAL INSTRS CORP | $1.8M |
RVNCEURREVANCE THERAPEUTICS INC | $1.8M |
MCDMCDONALDS CORP | $1.8M |
ECPGENCORE CAP GROUP INC | $1.8M |
ERICERICSSON | $1.8M |
BGBUNGE LIMITED | $1.8M |
PRDOPERDOCEO ED CORP | $1.8M |
TROWPRICE T ROWE GROUP INC | $1.8M |
RGAREINSURANCE GRP OF AMERICA I | $1.8M |
SLBSCHLUMBERGER LTD | $1.8M |
LQDTLIQUIDITY SVCS INC | $1.8M |
NFBKNORTHFIELD BANCORP INC DEL | $1.8M |
ACGLARCH CAP GROUP LTD | $1.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.7M |
SHBISHORE BANCSHARES INC | $1.7M |
WYWEYERHAEUSER CO MTN BE | $1.7M |
GWREGUIDEWIRE SOFTWARE INC | $1.7M |
KRCKILROY RLTY CORP | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
PWIPOWER INTEGRATIONS INC | $1.7M |
VMCVULCAN MATLS CO | $1.7M |
MTWMANITOWOC CO INC | $1.7M |
STTSTATE STR CORP | $1.7M |
USX1UNITED STATES STL CORP NEW | $1.7M |
AXSAXIS CAP HLDGS LTD | $1.7M |
FLGTFULGENT GENETICS INC | $1.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.7M |
ACADACADIA PHARMACEUTICALS INC | $1.7M |
OMCLOMNICELL COM | $1.7M |
DDDUPONT DE NEMOURS INC | $1.7M |
KBHKB HOME | $1.7M |
BRYBERRY CORP | $1.7M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.7M |
DXCDXC TECHNOLOGY CO | $1.7M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
CSGSCSG SYS INTL INC | $1.7M |
NUENUCOR CORP | $1.7M |
OSISOSI SYSTEMS INC | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
BANCBANC OF CALIFORNIA INC | $1.6M |
BRCBRADY CORP | $1.6M |
BKHBLACK HILLS CORP | $1.6M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.6M |