Assenagon Asset Management S.A. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$27.7M
Holdings
1,342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
DHID R HORTON INC | $2.0M |
STESTERIS PLC | $2.0M |
COKECOCA COLA CONS INC | $2.0M |
CECELANESE CORP DEL | $2.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.0M |
GIIIG III APPAREL GROUP LTD | $2.0M |
ANGOANGIODYNAMICS INC | $2.0M |
TROWPRICE T ROWE GROUP INC | $2.0M |
SPUSDSP PLUS CORP | $2.0M |
ILMNILLUMINA INC | $2.0M |
MTWMANITOWOC CO INC | $2.0M |
ROFKFORCE INC | $2.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.0M |
AVNWAVIAT NETWORKS INC | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
NDAQNASDAQ INC | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
CFFNCAPITOL FED FINL INC | $2.0M |
LIESUN LIFE FINANCIAL INC. | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
ATGEADTALEM GLOBAL ED INC | $2.0M |
SPXCSPX TECHNOLOGIES INC | $2.0M |
CDNACAREDX INC | $2.0M |
HBMHUDBAY MINERALS INC | $2.0M |
PINCPREMIER INC | $2.0M |
KFYKORN FERRY | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
CMCANADIAN IMPERIAL BK COMM TO | $2.0M |
EOGEOG RES INC | $2.0M |
KBHKB HOME | $2.0M |
ETSYETSY INC | $2.0M |
OTTROTTER TAIL CORP | $2.0M |
UTLUNITIL CORP | $2.0M |
IMAIMAX CORP | $2.0M |
BKBANK NEW YORK MELLON CORP | $2.0M |
CWEN/ACLEARWAY ENERGY INC | $2.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.0M |
BB4AXOS FINANCIAL INC | $2.0M |
BBWIBATH & BODY WORKS INC | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
TRIPTRIPADVISOR INC | $2.0M |
RCUSARCUS BIOSCIENCES INC | $2.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.0M |
STBAS & T BANCORP INC | $2.0M |
WTIW & T OFFSHORE INC | $2.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.0M |
VIAVVIAVI SOLUTIONS INC | $2.0M |
ERICERICSSON | $2.0M |
PLDPROLOGIS INC. | $2.0M |
CNACNA FINL CORP | $2.0M |
FLWS1 800 FLOWERS COM INC | $2.0M |
OCOWENS CORNING NEW | $2.0M |
NUENUCOR CORP | $2.0M |
GBYSANGAMO THERAPEUTICS INC | $2.0M |
SJMSMUCKER J M CO | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
AZZAZZ INC | $2.0M |
ATECALPHATEC HLDGS INC | $2.0M |
MSEXMIDDLESEX WTR CO | $2.0M |
IPIINTREPID POTASH INC | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
CECOCECO ENVIRONMENTAL CORP | $2.0M |
BGBUNGE LIMITED | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
CINFCINCINNATI FINL CORP | $2.0M |
CPKCHESAPEAKE UTILS CORP | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
4DHDANA INC | $2.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $2.0M |
DOVDOVER CORP | $2.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.0M |
MGRCMCGRATH RENTCORP | $2.0M |
TRVCCITIGROUP INC | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
ANAUTONATION INC | $2.0M |
BB3BROOKLINE BANCORP INC DEL | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
ENBENBRIDGE INC | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
FCFFIRST COMWLTH FINL CORP PA | $2.0M |
MLIMUELLER INDS INC | $2.0M |
AXONAXON ENTERPRISE INC | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
PHMPULTE GROUP INC | $2.0M |
FBPFIRST BANCORP P R | $2.0M |
FORFORESTAR GROUP INC | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
TFXTELEFLEX INCORPORATED | $2.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
AEBAALLETE INC | $1.0M |
NBTBNBT BANCORP INC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
IOSPINNOSPEC INC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |