Assenagon Asset Management S.A. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$48.7M
Holdings
1,358
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,358 positions)
| Stock | Value |
|---|---|
HPHELMERICH & PAYNE INC | $2K |
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
BDCBELDEN INC | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
BHEBENCHMARK ELECTRS INC | $2K |
MOSMOSAIC CO NEW | $2K |
TTDTHE TRADE DESK INC | $2K |
KNKNOWLES CORP | $2K |
NWPXNORTHWEST PIPE CO | $2K |
LOCOEL POLLO LOCO HLDGS INC | $2K |
ABXBARRICK GOLD CORP | $2K |
WFGWEST FRASER TIMBER CO LTD | $2K |
BXBLACKSTONE INC | $2K |
MDUMDU RES GROUP INC | $2K |
PRDOPERDOCEO ED CORP | $2K |
ALNTALLIENT INC | $2K |
BLDTOPBUILD CORP | $2K |
OPKOPKO HEALTH INC | $2K |
ESQESQUIRE FINL HLDGS INC | $2K |
WMBWILLIAMS COS INC | $2K |
WELLWELLTOWER INC | $2K |
MARAMARA HOLDINGS INC | $2K |
JXNJACKSON FINANCIAL INC | $2K |
TGNATEGNA INC | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
KBHKB HOME | $2K |
VSHVISHAY INTERTECHNOLOGY INC | $2K |
OISOIL STS INTL INC | $2K |
ROPROPER TECHNOLOGIES INC | $2K |
DXPEDXP ENTERPRISES INC | $2K |
OKTAOKTA INC | $2K |
CGEMCULLINAN THERAPEUTICS INC | $2K |
VREXVAREX IMAGING CORP | $2K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2K |
CNRCANADIAN NATL RY CO | $2K |
CBZCBIZ INC | $2K |
CSGSCSG SYS INTL INC | $2K |
AVTAVNET INC | $2K |
LLYELI LILLY & CO | $1K |
METMETLIFE INC | $1K |
FBINFORTUNE BRANDS INNOVATIONS I | $1K |
FCNFTI CONSULTING INC | $1K |
NGSNATURAL GAS SVCS GROUP INC | $1K |
PAYXPAYCHEX INC | $1K |
TWITITAN INTL INC ILL | $1K |
GNRCGENERAC HLDGS INC | $1K |
GEFGREIF INC | $1K |
MGICMAGIC SOFTWARE ENTERPRISES L | $1K |
TDSTELEPHONE & DATA SYS INC | $1K |
CHRWC H ROBINSON WORLDWIDE INC | $1K |
SYYSYSCO CORP | $1K |
BKRBAKER HUGHES COMPANY | $1K |
LNTHLANTHEUS HLDGS INC | $1K |
CACCAMDEN NATL CORP | $1K |
BDXBECTON DICKINSON & CO | $1K |
FLUTFLUTTER ENTMT PLC | $1K |
FERFERROVIAL SE | $1K |
HCQAMN HEALTHCARE SVCS INC | $1K |
MOVMOVADO GROUP INC | $1K |
HESHESS CORP | $1K |
GCOGENESCO INC | $1K |
MFCMANULIFE FINL CORP | $1K |
GTXGARRETT MOTION INC | $1K |
EIXEDISON INTL | $1K |
CTRNCITI TRENDS INC | $1K |
LAURLAUREATE EDUCATION INC | $1K |
NGVTINGEVITY CORP | $1K |
SPGSIMON PPTY GROUP INC NEW | $1K |
PSAPUBLIC STORAGE OPER CO | $1K |
51AAMERICAN PUB ED INC | $1K |
SRESEMPRA | $1K |
CLWCLEARWATER PAPER CORP | $1K |
VPGVISHAY PRECISION GROUP INC | $1K |
AJGGALLAGHER ARTHUR J & CO | $1K |
VLTOVERALTO CORP | $1K |
CCKCROWN HLDGS INC | $1K |
LSCCLATTICE SEMICONDUCTOR CORP | $1K |
WSMWILLIAMS SONOMA INC | $1K |
SEMSELECT MED HLDGS CORP | $1K |
MEGMONTROSE ENVIRONMENTAL GROUP | $1K |
CAHCARDINAL HEALTH INC | $1K |
PWRQUANTA SVCS INC | $1K |
FULCFULCRUM THERAPEUTICS INC | $1K |
JPXAEROVIRONMENT INC | $1K |
DCHAMERICAN AXLE & MFG HLDGS IN | $1K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1K |
ORRFORRSTOWN FINL SVCS INC | $1K |
QSRRESTAURANT BRANDS INTL INC | $1K |
ENTAENANTA PHARMACEUTICALS INC | $1K |
KELKELLANOVA | $1K |
TRPTC ENERGY CORP | $1K |
SBACSBA COMMUNICATIONS CORP NEW | $1K |
AEMAGNICO EAGLE MINES LTD | $1K |
PLTRPALANTIR TECHNOLOGIES INC | $1K |
DBDEUTSCHE BANK A G | $1K |
IARTINTEGRA LIFESCIENCES HLDGS C | $1K |
NUVBNUVATION BIO INC | $1K |
0J7QIAC INC | $1K |
HAEHAEMONETICS CORP MASS | $1K |
QVCAUSDQURATE RETAIL INC | $1K |