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| Name: |
Assenagon Asset Management S.A. |
| City: |
SENNINGERBERG |
| State: |
N4 |
| Zip: |
1736 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FII |
Federated Investors Inc |
199 |
New |
$32.48 |
$29,518,000 |
817,234 |
0.08% |
29,518,000 |
817,234 |
0.81 |
Asset Management |
|
|
NU |
Nu Holdings Ord Shs Class A |
206 |
New |
$0.00 |
$28,326,000 |
2,374,337 |
0.08% |
28,326,000 |
2,374,337 |
0.069 |
N/A |
|
|
PKG |
Packaging Corp Of America |
228 |
New |
$178.54 |
$23,951,000 |
126,204 |
0.06% |
23,951,000 |
126,204 |
0.133 |
Paper & Paper Products |
|
|
NICE |
NICE Systems Ltd (ADR) |
235 |
New |
$222.02 |
$22,296,000 |
85,551 |
0.06% |
22,296,000 |
85,551 |
0.136 |
Computer Peripherals |
|
|
RBLX |
Roblox Corp |
246 |
New |
$0.00 |
$21,304,000 |
557,985 |
0.06% |
21,304,000 |
557,985 |
0.113 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
294 |
New |
$186.28 |
$16,868,000 |
74,681 |
0.04% |
16,868,000 |
74,681 |
0.169 |
N/A |
|
|
SWN |
Southwestern Energy Co |
301 |
New |
$7.26 |
$16,407,000 |
2,164,454 |
0.04% |
16,407,000 |
2,164,454 |
0.216 |
Independent Oil & Gas |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
331 |
New |
$0.00 |
$13,718,000 |
430,556 |
0.04% |
13,718,000 |
430,556 |
0.873 |
N/A |
|
|
ARES |
Ares Management Lp |
338 |
New |
$0.00 |
$13,381,000 |
100,621 |
0.04% |
13,381,000 |
100,621 |
0.06 |
N/A |
|
|
W |
Wayfair Inc. |
387 |
New |
$68.21 |
$10,664,000 |
157,108 |
0.03% |
10,664,000 |
157,108 |
0.136 |
N/A |
|
|
AOS |
AO Smith Corp |
388 |
New |
$86.07 |
$10,630,000 |
118,823 |
0.03% |
10,630,000 |
118,823 |
0.088 |
Electronic Equipment |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
399 |
New |
$42.39 |
$10,181,000 |
259,456 |
0.03% |
10,181,000 |
259,456 |
0.207 |
N/A |
|
|
BPOP |
Popular Inc |
445 |
New |
$90.30 |
$8,648,000 |
98,176 |
0.02% |
8,648,000 |
98,176 |
0.117 |
Foreign Regional Banks |
|
|
TNDM |
Tandem Diabetes Care Inc |
462 |
New |
$42.15 |
$8,018,000 |
226,427 |
0.02% |
8,018,000 |
226,427 |
0.314 |
Medical Instruments &... |
|
|
VNOM |
Viper Energy Partners Lp |
497 |
New |
$37.22 |
$6,868,000 |
178,583 |
0.02% |
6,868,000 |
178,583 |
0.205 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
500 |
New |
$42.21 |
$6,775,000 |
154,299 |
0.02% |
6,775,000 |
154,299 |
0.325 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
527 |
New |
$91.76 |
$6,182,000 |
67,866 |
0.02% |
6,182,000 |
67,866 |
0.094 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
581 |
New |
$9.81 |
$5,072,000 |
358,719 |
0.01% |
5,072,000 |
358,719 |
0.355 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
591 |
New |
$1.15 |
$4,829,000 |
636,185 |
0.01% |
4,829,000 |
636,185 |
1.593 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
599 |
New |
$0.00 |
$4,608,000 |
321,753 |
0.01% |
4,608,000 |
321,753 |
0.183 |
N/A |
|
|
WHR |
Whirlpool Corp |
608 |
New |
$104.67 |
$4,446,000 |
37,164 |
0.01% |
4,446,000 |
37,164 |
0.059 |
Appliances |
|
|
EBF |
Ennis Inc |
610 |
New |
$20.59 |
$4,414,000 |
215,219 |
0.01% |
4,414,000 |
215,219 |
0.825 |
Office Supplies |
|
|
PRAX |
Praxis Precision Medicines,... |
616 |
New |
$0.00 |
$4,348,000 |
71,253 |
0.01% |
4,348,000 |
71,253 |
0.136 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
648 |
New |
$41.21 |
$3,816,000 |
90,931 |
0.01% |
3,816,000 |
90,931 |
0.145 |
Diagnostic Substances |
|
|
ASO |
Academy Sports & Outdoors, ... |
655 |
New |
$0.00 |
$3,736,000 |
55,312 |
0.01% |
3,736,000 |
55,312 |
0.06 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
661 |
New |
$24.46 |
$3,646,000 |
184,153 |
0.01% |
3,646,000 |
184,153 |
0.047 |
Independent Oil & Gas |
|
|
FOXF |
Fox Factory Holding Corp |
691 |
New |
$45.67 |
$3,296,000 |
63,292 |
0.01% |
3,296,000 |
63,292 |
0.138 |
N/A |
|
|
HEI |
Heico Corp |
694 |
New |
$209.48 |
$3,284,000 |
17,192 |
0.01% |
3,284,000 |
17,192 |
0 |
Aerospace/Defense Pro... |
|
|
ICUI |
ICU Medical Inc |
714 |
New |
$100.60 |
$3,060,000 |
28,517 |
0.01% |
3,060,000 |
28,517 |
0.119 |
Medical Instruments &... |
|
|
COTY |
Coty Inc. |
744 |
New |
$10.89 |
$2,728,000 |
228,103 |
0.01% |
2,728,000 |
228,103 |
0.03 |
Personal Products |
|
|
THG |
The Hanover Insurance Group |
772 |
New |
$135.47 |
$2,553,000 |
18,748 |
0.01% |
2,553,000 |
18,748 |
0.05 |
Property & Casualty I... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
779 |
New |
$0.00 |
$2,509,000 |
50,978 |
0.01% |
2,509,000 |
50,978 |
0.064 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
790 |
New |
$122.08 |
$2,461,000 |
19,638 |
0.01% |
2,461,000 |
19,638 |
0.032 |
Apparel Stores |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
796 |
New |
$0.60 |
$2,443,000 |
64,400 |
0.01% |
2,443,000 |
64,400 |
0.105 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
840 |
New |
$188.13 |
$2,198,000 |
11,889 |
0.01% |
2,198,000 |
11,889 |
0.031 |
Networking & Communic... |
|
|
TCBK |
Trico Bancshares |
846 |
New |
$37.57 |
$2,141,000 |
58,224 |
0.01% |
2,141,000 |
58,224 |
0.196 |
Domestic Regional Banks |
|
|
WOR |
Worthington Industries Inc |
863 |
New |
$58.70 |
$2,079,000 |
33,411 |
0.01% |
2,079,000 |
33,411 |
0 |
Steel & Iron |
|
|
NOC |
Northrop Grumman Corp |
867 |
New |
$471.61 |
$2,059,000 |
4,301 |
0.01% |
2,059,000 |
4,301 |
0.003 |
Aerospace/Defense - M... |
|
|
GPRE |
Green Plains Inc |
869 |
New |
$19.58 |
$2,056,000 |
88,932 |
0.01% |
2,056,000 |
88,932 |
0.126 |
Specialty Chemicals |
|
|
BHE |
Benchmark Electronics Inc |
873 |
New |
$40.04 |
$2,028,000 |
67,569 |
0.01% |
2,028,000 |
67,569 |
0.185 |
Printed Circuit Boards |
|
|
GTX |
Garrett Motion Inc. |
874 |
New |
$9.38 |
$2,025,000 |
203,772 |
0.01% |
2,025,000 |
203,772 |
0.086 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
876 |
New |
$58.08 |
$1,989,000 |
33,687 |
0.01% |
1,989,000 |
33,687 |
0.025 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
893 |
New |
$6.94 |
$1,865,000 |
55,237 |
0% |
1,865,000 |
55,237 |
0.21 |
N/A |
|
|
ZYME |
Zymeworks Inc |
907 |
New |
$9.06 |
$1,752,000 |
166,549 |
0% |
1,752,000 |
166,549 |
0.238 |
N/A |
|
|
YORW |
York Water Co |
914 |
New |
$37.39 |
$1,720,000 |
47,418 |
0% |
1,720,000 |
47,418 |
0.363 |
Water Utilities |
|
|
CEIX |
Consol Energy Inc. |
921 |
New |
$85.71 |
$1,682,000 |
20,084 |
0% |
1,682,000 |
20,084 |
0.058 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
923 |
New |
$9.88 |
$1,660,000 |
125,445 |
0% |
1,660,000 |
125,445 |
0.383 |
Scientific & Technica... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
947 |
New |
$1.40 |
$1,447,000 |
790,483 |
0% |
1,447,000 |
790,483 |
0.547 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
970 |
New |
$304.92 |
$1,317,000 |
4,147 |
0% |
1,317,000 |
4,147 |
0.005 |
Home Furnishing Stores |
|
|
AGI |
Alamos Gold Inc |
981 |
New |
$15.32 |
$1,230,000 |
83,376 |
0% |
1,230,000 |
83,376 |
0.021 |
Gold |
|
|
MCB |
Metropolitan Bank Holding C... |
984 |
New |
$41.92 |
$1,210,000 |
31,421 |
0% |
1,210,000 |
31,421 |
0.295 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1001 |
New |
$199.76 |
$1,115,000 |
5,590 |
0% |
1,115,000 |
5,590 |
0.003 |
N/A |
|
|
HAE |
Haemonetics Corp |
1003 |
New |
$93.25 |
$1,107,000 |
12,970 |
0% |
1,107,000 |
12,970 |
0.025 |
Medical Instruments &... |
|
|
TDC |
Teradata Corp /de/ |
1028 |
New |
$32.70 |
$999,000 |
25,839 |
0% |
999,000 |
25,839 |
0.024 |
Data Storage Devices |
|
|
NXTC |
Nextcure, Inc. |
1043 |
New |
$0.00 |
$952,000 |
426,717 |
0% |
952,000 |
426,717 |
1.549 |
N/A |
|
|
SSRM |
SSR Mining Inc |
1070 |
New |
$5.33 |
$838,000 |
187,781 |
0% |
838,000 |
187,781 |
0.086 |
Silver |
|
|
SILK |
Silk Road Medical Inc |
1080 |
New |
$19.23 |
$801,000 |
43,743 |
0% |
801,000 |
43,743 |
0.096 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
1081 |
New |
$37.26 |
$796,000 |
21,702 |
0% |
796,000 |
21,702 |
0.05 |
Domestic Regional Banks |
|
|
GEOS |
Geospace Technologies Corp |
1095 |
New |
$13.30 |
$728,000 |
55,189 |
0% |
728,000 |
55,189 |
0.404 |
Scientific & Technica... |
|
|
EMN |
Eastman Chemical Co |
1098 |
New |
$100.76 |
$719,000 |
7,170 |
0% |
719,000 |
7,170 |
0.005 |
Diversified Chemicals |
|
|
GRPN |
Groupon, Inc. |
1104 |
New |
$1.39 |
$711,000 |
53,296 |
0% |
711,000 |
53,296 |
0.185 |
Internet Service Prov... |
|
|
JACK |
Jack In The Box Inc |
1108 |
New |
$55.23 |
$701,000 |
10,243 |
0% |
701,000 |
10,243 |
0.045 |
Restaurants |
|
|
ESI |
Element Solutions Inc |
1110 |
New |
$23.79 |
$694,000 |
27,766 |
0% |
694,000 |
27,766 |
0.013 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
1112 |
New |
$64.50 |
$690,000 |
13,418 |
0% |
690,000 |
13,418 |
0.026 |
Education & Training ... |
|
|
KRNT |
Kornit Digital Ltd |
1116 |
New |
$15.18 |
$662,000 |
36,534 |
0% |
662,000 |
36,534 |
0.078 |
N/A |
|
|
LAD |
Lithia Motors Inc |
1121 |
New |
$260.00 |
$641,000 |
2,129 |
0% |
641,000 |
2,129 |
0.007 |
Auto Dealerships |
|
|
ASPN |
Aspen Aerogels Inc |
1124 |
New |
$26.63 |
$636,000 |
36,114 |
0% |
636,000 |
36,114 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
1123 |
New |
$10.07 |
$636,000 |
57,942 |
0% |
636,000 |
57,942 |
0.089 |
N/A |
|
|
VSTS |
Vestis Corp |
1125 |
New |
$10.56 |
$635,000 |
32,960 |
0% |
635,000 |
32,960 |
0.027 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
1140 |
New |
$141.68 |
$613,000 |
4,412 |
0% |
613,000 |
4,412 |
0.006 |
Sporting and Park Ent... |
|
|
EAT |
Brinker International Inc |
1159 |
New |
$57.88 |
$537,000 |
10,800 |
0% |
537,000 |
10,800 |
0.021 |
Restaurants |
|
|
COIN |
Coinbase Global, Inc. |
1171 |
New |
$211.20 |
$501,000 |
1,890 |
0% |
501,000 |
1,890 |
0.001 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
1178 |
New |
$12.22 |
$468,000 |
40,265 |
0% |
468,000 |
40,265 |
0.1 |
Security Software & S... |
|
|
ABEV |
Companhia de Bebidas das Am... |
1179 |
New |
$2.37 |
$463,000 |
186,539 |
0% |
463,000 |
186,539 |
0.001 |
Beverage - Brewers |
|
|
VNO |
Vornado Realty Trust |
1221 |
New |
$23.71 |
$363,000 |
12,601 |
0% |
363,000 |
12,601 |
0 |
REIT - Diversified |
|
|
TBPH |
Theravance Biopharma, Inc. |
1223 |
New |
$9.49 |
$360,000 |
40,166 |
0% |
360,000 |
40,166 |
0.063 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
1224 |
New |
$50.93 |
$357,000 |
6,472 |
0% |
357,000 |
6,472 |
0.009 |
REIT - Diversified |
|
|
AAT |
American Assets Trust, Inc. |
1229 |
New |
$22.08 |
$342,000 |
15,592 |
0% |
342,000 |
15,592 |
0.026 |
REIT - Office |
|
|
MMSI |
Merit Medical Systems Inc |
1238 |
New |
$79.11 |
$326,000 |
4,308 |
0% |
326,000 |
4,308 |
0.007 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1248 |
New |
$63.00 |
$296,000 |
4,600 |
0% |
296,000 |
4,600 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1256 |
New |
$4.57 |
$286,000 |
66,433 |
0% |
286,000 |
66,433 |
0.316 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
1263 |
New |
$27.22 |
$277,000 |
9,902 |
0% |
277,000 |
9,902 |
0.044 |
Business Services |
|
|
CHDN |
Churchill Downs Inc |
1276 |
New |
$139.10 |
$237,000 |
1,915 |
0% |
237,000 |
1,915 |
0.025 |
Gambling/Resorts |
|
|
EOLS |
Evolus Inc |
1279 |
New |
$13.26 |
$232,000 |
16,537 |
0% |
232,000 |
16,537 |
0.029 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
1282 |
New |
$154.94 |
$230,000 |
1,506 |
0% |
230,000 |
1,506 |
0.003 |
Specialty Chemicals |
|
|
BSET |
Bassett Furniture Industrie... |
1285 |
New |
$14.14 |
$224,000 |
15,179 |
0% |
224,000 |
15,179 |
0.182 |
Home Furnishings & Fi... |
|
|
ADNT |
Adient Ltd |
1287 |
New |
$28.56 |
$223,000 |
6,761 |
0% |
223,000 |
6,761 |
0.007 |
N/A |
|
|
IMAX |
Imax Corp |
1289 |
New |
$16.60 |
$222,000 |
13,726 |
0% |
222,000 |
13,726 |
0 |
Movie Production & Di... |
|
|
IMMR |
Immersion Corp |
1303 |
New |
$7.51 |
$134,000 |
17,900 |
0% |
134,000 |
17,900 |
0.066 |
Computer Peripherals |
|
|
SCPH |
Scpharmaceuticals Inc. |
1308 |
New |
$0.00 |
$100,000 |
19,822 |
0% |
100,000 |
19,822 |
0.061 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
1312 |
New |
$2.43 |
$54,000 |
18,659 |
0% |
54,000 |
18,659 |
0.079 |
N/A |
|
