Assenagon Asset Management S.A. Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$28.2B

Holdings

1,398

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,398 positions)

#	Stock	Shares	Value	% Portfolio
701	GIIIG III APPAREL GROUP LTD	135,928	$2.0M	0.01%
702	IBCPINDEPENDENT BK CORP MICH	115,542	$2.0M	0.01%
703	ARESARES MANAGEMENT CORPORATION	35,556	$2.0M	0.01%
704	HCSGHEALTHCARE SVCS GROUP INC	172,406	$2.0M	0.01%
705	LHLABORATORY CORP AMER HLDGS	12,719	$2.0M	0.01%
706	CNDTCONDUENT INC	754,344	$2.0M	0.01%
707	RDNTRADNET INC	83,554	$2.0M	0.01%
708	PGRPROGRESSIVE CORP	17,134	$2.0M	0.01%
709	UAAUNDER ARMOUR INC	216,586	$2.0M	0.01%
710	TN1TENNANT CO	38,098	$2.0M	0.01%
711	TALOTALOS ENERGY INC	158,544	$2.0M	0.01%
712	WYWEYERHAEUSER CO MTN BE	83,272	$2.0M	0.01%
713	DGXQUEST DIAGNOSTICS INC	20,252	$2.0M	0.01%
714	GDENGOLDEN ENTMT INC	48,439	$2.0M	0.01%
715	CRSCARPENTER TECHNOLOGY CORP	63,098	$2.0M	0.01%
716	MBWMMERCANTILE BK CORP	66,172	$2.0M	0.01%
717	TROWPRICE T ROWE GROUP INC	22,351	$2.0M	0.01%
718	BLMNBLOOMIN BRANDS INC	115,680	$2.0M	0.01%
719	BKBANK NEW YORK MELLON CORP	59,708	$2.0M	0.01%
720	BBIOBRIDGEBIO PHARMA INC	133,524	$2.0M	0.01%
721	PMVPPMV PHARMACEUTICALS INC	420,824	$2.0M	0.01%
722	CGEMCULLINAN ONCOLOGY INC	221,340	$2.0M	0.01%
723	OSISOSI SYSTEMS INC	22,982	$2.0M	0.01%
724	TDTORONTO DOMINION BK ONT	50,128	$2.0M	0.01%
725	ZMZOOM VIDEO COMMUNICATIONS IN	29,823	$2.0M	0.01%
726	CASHPATHWARD FINANCIAL INC	59,482	$2.0M	0.01%
727	CARRCARRIER GLOBAL CORPORATION	45,401	$2.0M	0.01%
728	ROFKFORCE INC	43,171	$2.0M	0.01%
729	RFREGIONS FINANCIAL CORP NEW	139,417	$2.0M	0.01%
730	AVTAVNET INC	52,548	$2.0M	0.01%
731	MTHMERITAGE HOMES CORP	19,250	$2.0M	0.01%
732	STTSTATE STR CORP	32,685	$2.0M	0.01%
733	GPIGROUP 1 AUTOMOTIVE INC	12,291	$2.0M	0.01%
734	SHOPSHOPIFY INC	52,932	$2.0M	0.01%
735	CGNXCOGNEX CORP	57,058	$2.0M	0.01%
736	OFIXORTHOFIX MED INC	123,958	$2.0M	0.01%
737	KDPKEURIG DR PEPPER INC	79,289	$2.0M	0.01%
738	AGIOAGIOS PHARMACEUTICALS INC	98,583	$2.0M	0.01%
739	MYGNMYRIAD GENETICS INC	110,985	$2.0M	0.01%
740	HLIHOULIHAN LOKEY INC	23,721	$2.0M	0.01%
741	NMIHNMI HLDGS INC	129,309	$2.0M	0.01%
742	UMBFUMB FINL CORP	51,188	$2.0M	0.01%
743	SYKSTRYKER CORPORATION	8,700	$2.0M	0.01%
744	UISUNISYS CORP	540,352	$2.0M	0.01%
745	BGBUNGE LIMITED	27,916	$2.0M	0.01%
746	CCKCROWN HLDGS INC	25,786	$2.0M	0.01%
747	AYIACUITY BRANDS INC	12,183	$2.0M	0.01%
748	RRNRED ROBIN GOURMET BURGERS IN	149,356	$2.0M	0.01%
749	SLABSILICON LABORATORIES INC	11,774	$2.0M	0.01%
750	PIIMPINJ INC	16,518	$2.0M	0.01%
751	COOCOOPER COS INC	7,610	$2.0M	0.01%
752	BB4AXOS FINANCIAL INC	64,525	$2.0M	0.01%
753	CLXCLOROX CO DEL	15,807	$2.0M	0.01%
754	OPTUALTICE USA INC	677,721	$2.0M	0.01%
755	IPIINTREPID POTASH INC	84,844	$2.0M	0.01%
756	SPNSSAPIENS INTL CORP N V	104,323	$2.0M	0.01%
757	CIR2USDCIRCOR INTL INC	88,657	$2.0M	0.01%
758	VBTXVERITEX HLDGS INC	111,800	$2.0M	0.01%
759	PRUPRUDENTIAL FINL INC	27,590	$2.0M	0.01%
760	WFGWEST FRASER TIMBER CO LTD	31,748	$2.0M	0.01%
761	FSBWFS BANCORP INC	81,599	$2.0M	0.01%
762	2L9BLUEPRINT MEDICINES CORP	49,847	$2.0M	0.01%
763	NGVTINGEVITY CORP	35,207	$2.0M	0.01%
764	EIGEMPLOYERS HLDGS INC	56,422	$2.0M	0.01%
765	ATOATMOS ENERGY CORP	19,154	$2.0M	0.01%
766	AVNWAVIAT NETWORKS INC	63,697	$2.0M	0.01%
767	AALAMERICAN AIRLS GROUP INC	147,094	$2.0M	0.01%
768	MDLZMONDELEZ INTL INC	38,744	$2.0M	0.01%
769	SPLKCHFSPLUNK INC	21,141	$2.0M	0.01%
770	TAPMOLSON COORS BEVERAGE CO	46,183	$2.0M	0.01%
771	TRSTTRUSTCO BK CORP N Y	83,567	$2.0M	0.01%
772	IPGINTERPUBLIC GROUP COS INC	70,023	$2.0M	0.01%
773	OLLIOLLIES BARGAIN OUTLET HLDGS	35,075	$2.0M	0.01%
774	TFXTELEFLEX INCORPORATED	8,978	$2.0M	0.01%
775	BMIBADGER METER INC	17,298	$2.0M	0.01%
776	BKRBAKER HUGHES COMPANY	93,413	$2.0M	0.01%
777	SCHN1EURSCHNITZER STEEL INDS INC	92,517	$2.0M	0.01%
778	T77LENDINGTREE INC NEW	86,455	$2.0M	0.01%
779	CNKCINEMARK HLDGS INC	163,891	$2.0M	0.01%
780	AREALEXANDRIA REAL ESTATE EQ IN	18,779	$2.0M	0.01%
781	LIESUN LIFE FINANCIAL INC.	58,237	$2.0M	0.01%
782	GEGENERAL ELECTRIC CO	27,920	$2.0M	0.01%
783	AMTAMERICAN TOWER CORP NEW	14,068	$2.0M	0.01%
784	ALTGALTA EQUIPMENT GROUP INC	185,627	$2.0M	0.01%
785	AVYAVERY DENNISON CORP	12,726	$2.0M	0.01%
786	ITWILLINOIS TOOL WKS INC	8,426	$2.0M	0.01%
787	NUENUCOR CORP	17,778	$2.0M	0.01%
788	ACGLARCH CAP GROUP LTD	34,326	$2.0M	0.01%
789	ERIIENERGY RECOVERY INC	91,176	$2.0M	0.01%
790	LKQ1LKQ CORP	45,965	$2.0M	0.01%
791	WBDWARNER BROS DISCOVERY INC	181,569	$2.0M	0.01%
792	FBPFIRST BANCORP P R	237,743	$2.0M	0.01%
793	HRLHORMEL FOODS CORP	61,003	$2.0M	0.01%
794	CHEFCHEFS WHSE INC	86,944	$2.0M	0.01%
795	FORFORESTAR GROUP INC	150,764	$2.0M	0.01%
796	BROBROWN & BROWN INC	37,286	$2.0M	0.01%
797	I9DNARBUTUS BIOPHARMA CORP	817,574	$2.0M	0.01%
798	SMPSTANDARD MTR PRODS INC	57,826	$2.0M	0.01%
799	AELUSDAMERICAN EQTY INVT LIFE HLD	54,913	$2.0M	0.01%
800	RCORESOURCES CONNECTION INC	168,252	$2.0M	0.01%

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