Assenagon Asset Management S.A. Q4 2023 Filing

Filed January 17, 2024

Portfolio Value

$37.7B

Holdings

1,392

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,392 positions)

#	Stock	Shares	Value	% Portfolio
701	AMTAMERICAN TOWER CORP NEW	14,287	$3.0M	0.01%
702	WYWEYERHAEUSER CO MTN BE	96,008	$3.0M	0.01%
703	EIGEMPLOYERS HLDGS INC	79,174	$3.0M	0.01%
704	NAVINAVIENT CORPORATION	201,495	$3.0M	0.01%
705	SRISTONERIDGE INC	192,287	$3.0M	0.01%
706	SAFTSAFETY INS GROUP INC	48,031	$3.0M	0.01%
707	RSRELIANCE STEEL & ALUMINUM CO	12,839	$3.0M	0.01%
708	CELHCELSIUS HLDGS INC	58,692	$3.0M	0.01%
709	TSAACI WORLDWIDE INC	126,697	$3.0M	0.01%
710	TROWPRICE T ROWE GROUP INC	32,019	$3.0M	0.01%
711	LSCCLATTICE SEMICONDUCTOR CORP	48,019	$3.0M	0.01%
712	GCOGENESCO INC	97,288	$3.0M	0.01%
713	RYAAYRYANAIR HOLDINGS PLC	27,804	$3.0M	0.01%
714	NMRKNEWMARK GROUP INC	305,548	$3.0M	0.01%
715	TDSTELEPHONE & DATA SYS INC	214,568	$3.0M	0.01%
716	DEDEERE & CO	8,658	$3.0M	0.01%
717	TRSTTRUSTCO BK CORP N Y	114,424	$3.0M	0.01%
718	RDFNREDFIN CORP	360,212	$3.0M	0.01%
719	ALNTALLIENT INC	123,571	$3.0M	0.01%
720	MCYMERCURY GENL CORP NEW	101,585	$3.0M	0.01%
721	LOCOEL POLLO LOCO HLDGS INC	355,759	$3.0M	0.01%
722	FNFFIDELITY NATIONAL FINANCIAL	61,901	$3.0M	0.01%
723	GDDYGODADDY INC	36,108	$3.0M	0.01%
724	AMALAMALGAMATED FINANCIAL CORP	129,127	$3.0M	0.01%
725	ODFLOLD DOMINION FREIGHT LINE IN	7,929	$3.0M	0.01%
726	DOVDOVER CORP	20,256	$3.0M	0.01%
727	KDPKEURIG DR PEPPER INC	98,573	$3.0M	0.01%
728	NUENUCOR CORP	19,723	$3.0M	0.01%
729	CARRCARRIER GLOBAL CORPORATION	66,036	$3.0M	0.01%
730	ORIOLD REP INTL CORP	111,208	$3.0M	0.01%
731	UVSPUNIVEST FINANCIAL CORPORATIO	177,039	$3.0M	0.01%
732	BKBANK NEW YORK MELLON CORP	65,242	$3.0M	0.01%
733	INDBINDEPENDENT BK CORP MASS	52,627	$3.0M	0.01%
734	MGMMGM RESORTS INTERNATIONAL	87,163	$3.0M	0.01%
735	TRIPTRIPADVISOR INC	140,048	$3.0M	0.01%
736	DDDUPONT DE NEMOURS INC	39,901	$3.0M	0.01%
737	GEGENERAL ELECTRIC CO	28,150	$3.0M	0.01%
738	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,844,202	$3.0M	0.01%
739	NDSNNORDSON CORP	12,063	$3.0M	0.01%
740	MSEXMIDDLESEX WTR CO	51,137	$3.0M	0.01%
741	GRBKGREEN BRICK PARTNERS INC	65,231	$3.0M	0.01%
742	ORGOORGANOGENESIS HLDGS INC	971,674	$3.0M	0.01%
743	AYIACUITY BRANDS INC	15,689	$3.0M	0.01%
744	BCRXBIOCRYST PHARMACEUTICALS INC	529,419	$3.0M	0.01%
745	PFCPREMIER FINANCIAL CORP	160,760	$3.0M	0.01%
746	LAURLAUREATE EDUCATION INC	261,039	$3.0M	0.01%
747	SMARGBPSMARTSHEET INC	64,730	$3.0M	0.01%
748	CRSCARPENTER TECHNOLOGY CORP	53,073	$3.0M	0.01%
749	APTVAPTIV PLC	44,095	$3.0M	0.01%
750	CNRCANADIAN NATL RY CO	16,774	$2.0M	0.01%
751	ASGNASGN INC	21,744	$2.0M	0.01%
752	UAUNDER ARMOUR INC	283,800	$2.0M	0.01%
753	SRSPIRE INC	34,170	$2.0M	0.01%
754	PRKSSEAWORLD ENTMT INC	50,951	$2.0M	0.01%
755	GEFGREIF INC	44,864	$2.0M	0.01%
756	IDIINTERDIGITAL INC	18,531	$2.0M	0.01%
757	MASMASCO CORP	38,900	$2.0M	0.01%
758	BWBABCOCK & WILCOX ENTERPRISES	1,924,748	$2.0M	0.01%
759	URBNURBAN OUTFITTERS INC	77,407	$2.0M	0.01%
760	WGOWINNEBAGO INDS INC	27,663	$2.0M	0.01%
761	TVTXTRAVERE THERAPEUTICS INC	254,051	$2.0M	0.01%
762	DKNGDRAFTKINGS INC NEW	76,877	$2.0M	0.01%
763	OSBCOLD SECOND BANCORP INC ILL	157,496	$2.0M	0.01%
764	VNTVONTIER CORPORATION	63,434	$2.0M	0.01%
765	RIGLUSDRIGEL PHARMACEUTICALS INC	1,991,398	$2.0M	0.01%
766	TLVGRUPO TELEVISA S A B	831,124	$2.0M	0.01%
767	DOCUDOCUSIGN INC	46,873	$2.0M	0.01%
768	JHGJANUS HENDERSON GROUP PLC	70,549	$2.0M	0.01%
769	ATECALPHATEC HLDGS INC	175,250	$2.0M	0.01%
770	RCORESOURCES CONNECTION INC	194,389	$2.0M	0.01%
771	LFUSLITTELFUSE INC	7,861	$2.0M	0.01%
772	LOGILOGITECH INTL S A	23,649	$2.0M	0.01%
773	CUZCOUSINS PPTYS INC	84,730	$2.0M	0.01%
774	MBWMMERCANTILE BK CORP	70,793	$2.0M	0.01%
775	SFSTIFEL FINL CORP	39,439	$2.0M	0.01%
776	UAAUNDER ARMOUR INC	310,059	$2.0M	0.01%
777	LHLABORATORY CORP AMER HLDGS	12,087	$2.0M	0.01%
778	MMM3M CO	20,054	$2.0M	0.01%
779	BNSBANK NOVA SCOTIA HALIFAX	43,616	$2.0M	0.01%
780	STTSTATE STR CORP	35,281	$2.0M	0.01%
781	OISOIL STS INTL INC	378,415	$2.0M	0.01%
782	BXBLACKSTONE INC	15,303	$2.0M	0.01%
783	AVNWAVIAT NETWORKS INC	63,697	$2.0M	0.01%
784	ENLTENLIGHT RENEWABLE ENERGY LTD	153,792	$2.0M	0.01%
785	AINALBANY INTL CORP	21,331	$2.0M	0.01%
786	UFCSUNITED FIRE GROUP INC	113,874	$2.0M	0.01%
787	STESTERIS PLC	13,643	$2.0M	0.01%
788	WIREEURENCORE WIRE CORP	9,982	$2.0M	0.01%
789	ENQENTEGRIS INC	20,534	$2.0M	0.01%
790	TOLTOLL BROTHERS INC	21,189	$2.0M	0.01%
791	LKQ1LKQ CORP	61,153	$2.0M	0.01%
792	HSTMHEALTHSTREAM INC	97,814	$2.0M	0.01%
793	ITWILLINOIS TOOL WKS INC	8,449	$2.0M	0.01%
794	CALMCAL MAINE FOODS INC	37,803	$2.0M	0.01%
795	NGVTINGEVITY CORP	53,572	$2.0M	0.01%
796	BMOBANK MONTREAL QUE	20,227	$2.0M	0.01%
797	ETDETHAN ALLEN INTERIORS INC	66,868	$2.0M	0.01%
798	MDC1USDM D C HLDGS INC	40,394	$2.0M	0.01%
799	ICLICL GROUP LTD	504,428	$2.0M	0.01%
800	IOSPINNOSPEC INC	20,278	$2.0M	0.01%

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