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 |
|---|---|
IBCPINDEPENDENT BK CORP MICH | $3K |
MIDDMIDDLEBY CORP | $3K |
MBINMERCHANTS BANCORP IND | $3K |
PLNTPLANET FITNESS INC | $3K |
ETNEATON CORP PLC | $3K |
ANGI1EURANGI INC | $3K |
SSPSCRIPPS E W CO OHIO | $3K |
TGTXTG THERAPEUTICS INC | $3K |
CFFNCAPITOL FED FINL INC | $3K |
MRSHMARSH & MCLENNAN COS INC | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
CSGSCSG SYS INTL INC | $2K |
JNPJUNIPER NETWORKS INC | $2K |
UFPTUFP TECHNOLOGIES INC | $2K |
ERIIENERGY RECOVERY INC | $2K |
KMXCARMAX INC | $2K |
7SUSUMMIT MATLS INC | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
GNTXGENTEX CORP | $2K |
8CWCROWN CASTLE INC | $2K |
UISUNISYS CORP | $2K |
AYIACUITY BRANDS INC | $2K |
AATAMERICAN ASSETS TR INC | $2K |
HSIHEIDRICK & STRUGGLES INTL IN | $2K |
PFSIPENNYMAC FINL SVCS INC NEW | $2K |
CPCANADIAN PACIFIC KANSAS CITY | $2K |
RSRELIANCE INC | $2K |
ALKSALKERMES PLC | $2K |
3M4MASIMO CORP | $2K |
FOXAFOX CORP | $2K |
POSTPOST HLDGS INC | $2K |
USBUS BANCORP DEL | $2K |
CERSCERUS CORP | $2K |
PSTGPURE STORAGE INC | $2K |
BNBROOKFIELD CORP | $2K |
INGRINGREDION INC | $2K |
HRTGHERITAGE INSURANCE HLDGS INC | $2K |
EZPWEZCORP INC | $2K |
MCHPMICROCHIP TECHNOLOGY INC. | $2K |
FNBF N B CORP | $2K |
DFINDONNELLEY FINL SOLUTIONS INC | $2K |
QA4AGENTHERM INC | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
HTBKHERITAGE COMM CORP | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
ZEUSOLYMPIC STEEL INC | $2K |
3TYTITAN MACHY INC | $2K |
BCCBOISE CASCADE CO DEL | $2K |
INGNINOGEN INC | $2K |
TOLTOLL BROTHERS INC | $2K |
IDIINTERDIGITAL INC | $2K |
CDNACAREDX INC | $2K |
ETDETHAN ALLEN INTERIORS INC | $2K |
OLEDUNIVERSAL DISPLAY CORP | $2K |
RYAMRAYONIER ADVANCED MATLS INC | $2K |
KGCKINROSS GOLD CORP | $2K |
MTHMERITAGE HOMES CORP | $2K |
CUZCOUSINS PPTYS INC | $2K |
NPKINEWPARK RES INC | $2K |
VNOMUSDVIPER ENERGY INC | $2K |
QNSTQUINSTREET INC | $2K |
GTGOODYEAR TIRE & RUBR CO | $2K |
VTYVERINT SYS INC | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
WTSWATTS WATER TECHNOLOGIES INC | $2K |
FLEXFLEX LTD | $2K |
COHUCOHU INC | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
SSTKSHUTTERSTOCK INC | $2K |
CECELANESE CORP DEL | $2K |
CNMCORE & MAIN INC | $2K |
CAMTCAMTEK LTD | $2K |
AVTRAVANTOR INC | $2K |
XIFRNEXTERA ENERGY PARTNERS LP | $2K |
IMOIMPERIAL OIL LTD | $2K |
LWLAMB WESTON HLDGS INC | $2K |
CNDTCONDUENT INC | $2K |
MDLZMONDELEZ INTL INC | $2K |
KENKENON HLDGS LTD | $2K |
DAYDAYFORCE INC | $2K |
NTGRNETGEAR INC | $2K |
DBXDROPBOX INC | $2K |
ASGNASGN INC | $2K |
GDRXGOODRX HLDGS INC | $2K |
EBTCENTERPRISE BANCORP INC MASS | $2K |
CALMCAL MAINE FOODS INC | $2K |
LPXLOUISIANA PAC CORP | $2K |
GRMNGARMIN LTD | $2K |
BUSEFIRST BUSEY CORP | $2K |
JHGJANUS HENDERSON GROUP PLC | $2K |
ASBASSOCIATED BANC CORP | $2K |
BSRRSIERRA BANCORP | $2K |
WIXWIX COM LTD | $2K |
SMBCSOUTHERN MO BANCORP INC | $2K |
KRNTKORNIT DIGITAL LTD | $2K |
BF/BBROWN FORMAN CORP | $2K |
TRUTRANSUNION | $2K |
DHILDIAMOND HILL INVT GROUP INC | $2K |
CMCCOMMERCIAL METALS CO | $2K |
TECHBIO-TECHNE CORP | $2K |