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	Shares	Value	% Portfolio	Type
901	ZZILLOW GROUP INC	35,200	$1.0M	3.61%
902	GOOGLALPHABET INC	17,800	$1.0M	3.61%	Call
903	VEEVVEEVA SYS INC	10,091	$1.0M	3.61%
904	FAFFIRST AMERN FINL CORP	30,964	$1.0M	3.61%
905	ZMZOOM VIDEO COMMUNICATIONS IN	16,045	$1.0M	3.61%
906	OSPNONESPAN INC	176,170	$1.0M	3.61%
907	PNCPNC FINL SVCS GROUP INC	12,584	$1.0M	3.61%
908	APDAIR PRODS & CHEMS INC	5,169	$1.0M	3.61%
909	HUMHUMANA INC	3,759	$1.0M	3.61%
910	VSHVISHAY INTERTECHNOLOGY INC	74,206	$1.0M	3.61%
911	ATRAGBXATARA BIOTHERAPEUTICS INC	601,005	$1.0M	3.61%
912	VICRVICOR CORP	21,812	$1.0M	3.61%
913	ROPROPER TECHNOLOGIES INC	3,034	$1.0M	3.61%
914	HYHYSTER YALE MATLS HANDLING I	49,973	$1.0M	3.61%
915	SRSPIRE INC	15,562	$1.0M	3.61%
916	CTMXCYTOMX THERAPEUTICS INC	914,900	$1.0M	3.61%
917	INGRINGREDION INC	16,920	$1.0M	3.61%
918	FFORD MTR CO DEL	85,955	$1.0M	3.61%
919	BNTXBIONTECH SE	10,881	$1.0M	3.61%
920	VOYAVOYA FINANCIAL INC	25,483	$1.0M	3.61%
921	ALNYALNYLAM PHARMACEUTICALS INC	7,827	$1.0M	3.61%
922	GWREGUIDEWIRE SOFTWARE INC	21,135	$1.0M	3.61%
923	MEIMETHODE ELECTRS INC	37,290	$1.0M	3.61%
924	GNTXGENTEX CORP	57,607	$1.0M	3.61%
925	STCSTEWART INFORMATION SVCS COR	37,500	$1.0M	3.61%
926	PEGPUBLIC SVC ENTERPRISE GRP IN	19,028	$1.0M	3.61%
927	TBBKBANCORP INC DEL	63,004	$1.0M	3.61%
928	ULHUNIVERSAL LOGISTICS HLDGS IN	42,163	$1.0M	3.61%
929	DXPEDXP ENTERPRISES INC	61,431	$1.0M	3.61%
930	LNNLINDSAY CORP	11,649	$1.0M	3.61%
931	JXNJACKSON FINANCIAL INC	44,096	$1.0M	3.61%
932	WELLWELLTOWER INC	17,377	$1.0M	3.61%
933	EBAYEBAY INC.	40,800	$1.0M	3.61%	Call
934	OOMAOOMA INC	139,578	$1.0M	3.61%
935	MGNIMAGNITE INC	105,918	$1.0M	3.61%
936	AONAON PLC	5,096	$1.0M	3.61%
937	CHS1USDCHICOS FAS INC	222,106	$1.0M	3.61%
938	IRWDIRONWOOD PHARMACEUTICALS INC	136,929	$1.0M	3.61%
939	THRTHERMON GROUP HLDGS INC	85,626	$1.0M	3.61%
940	MRVLMARVELL TECHNOLOGY INC	27,965	$1.0M	3.61%
941	—BLUCORA INC	40,411	$1.0M	3.61%
942	PCHPOTLATCHDELTIC CORPORATION	35,286	$1.0M	3.61%
943	ANIKANIKA THERAPEUTICS INC	47,696	$1.0M	3.61%
944	IOSPINNOSPEC INC	13,626	$1.0M	3.61%
945	XNCRXENCOR INC	42,901	$1.0M	3.61%
946	MEDPMEDPACE HLDGS INC	5,616	$1.0M	3.61%
947	DARDARLING INGREDIENTS INC	30,865	$1.0M	3.61%
948	7HPHP INC	37,845	$1.0M	3.61%
949	CTBICOMMUNITY TR BANCORP INC	41,799	$1.0M	3.61%
950	VRAYQVIEWRAY INC	252,432	$1.0M	3.61%
951	WRKUSDWESTROCK CO	31,347	$1.0M	3.61%
952	ARCBARCBEST CORP	20,026	$1.0M	3.61%
953	LINLINDE PLC	3,100	$1.0M	3.61%	Call
954	PXDEURPIONEER NAT RES CO	6,240	$1.0M	3.61%
955	TAT&T INC	96,200	$1.0M	3.61%	Call
956	AAALCOA CORP	28,694	$1.0M	3.61%
957	CENTCENTRAL GARDEN & PET CO	32,662	$1.0M	3.61%
958	JELDJELD-WEN HLDG INC	132,516	$1.0M	3.61%
959	MBWMMERCANTILE BK CORP	36,647	$1.0M	3.61%
960	PKGPACKAGING CORP AMER	11,567	$1.0M	3.61%
961	TPCTUTOR PERINI CORP	170,726	$1.0M	3.61%
962	AUDCAUDIOCODES LTD	90,155	$1.0M	3.61%
963	RRXREGAL REXNORD CORPORATION	12,800	$1.0M	3.61%
964	FISFIDELITY NATL INFORMATION SV	20,500	$1.0M	3.61%	Call
965	—DISNEY WALT CO	17,900	$1.0M	3.61%	Call
966	NATINATIONAL INSTRS CORP	41,533	$1.0M	3.61%
967	ECLECOLAB INC	10,393	$1.0M	3.61%
968	KRCKILROY RLTY CORP	39,203	$1.0M	3.61%
969	NDSNNORDSON CORP	4,556	$1.0M	3.61%
970	BBIOBRIDGEBIO PHARMA INC	236,200	$1.0M	3.61%
971	KRNTKORNIT DIGITAL LTD	57,266	$1.0M	3.61%
972	XELXCEL ENERGY INC	19,807	$1.0M	3.61%
973	UCTTULTRA CLEAN HLDGS INC	32,768	$1.0M	3.61%
974	HALHALLIBURTON CO	28,118	$1.0M	3.61%
975	NBPI MAB	462,867	$1.0M	3.61%
976	OISOIL STS INTL INC	155,065	$1.0M	3.61%
977	HBANHUNTINGTON BANCSHARES INC	114,199	$1.0M	3.61%
978	AEISADVANCED ENERGY INDS	14,357	$1.0M	3.61%
979	IFFINTERNATIONAL FLAVORS&FRAGRA	9,579	$1.0M	3.61%
980	AMALAMALGAMATED FINANCIAL CORP	53,506	$1.0M	3.61%
981	GGGGRACO INC	23,841	$1.0M	3.61%
982	ADBEADOBE SYSTEMS INCORPORATED	4,800	$1.0M	3.61%	Call
983	MTRXMATRIX SVC CO	243,651	$1.0M	3.61%
984	VCYTVERACYTE INC	53,713	$1.0M	3.61%
985	GPIGROUP 1 AUTOMOTIVE INC	8,509	$1.0M	3.61%
986	RYAMRAYONIER ADVANCED MATLS INC	174,697	$1.0M	3.61%
987	OFIXORTHOFIX MED INC	82,328	$1.0M	3.61%
988	IDIINTERDIGITAL INC	33,701	$1.0M	3.61%
989	ZEUSOLYMPIC STEEL INC	54,942	$1.0M	3.61%
990	ATOATMOS ENERGY CORP	16,996	$1.0M	3.61%
991	AEBAALLETE INC	28,606	$1.0M	3.61%
992	LEVILEVI STRAUSS & CO NEW	108,300	$1.0M	3.61%	Call
993	SNASNAP ON INC	8,024	$1.0M	3.61%
994	SOSOUTHERN CO	27,800	$1.0M	3.61%
995	HOVHOVNANIAN ENTERPRISES INC	32,723	$1.0M	3.61%
996	ERIIENERGY RECOVERY INC	85,543	$1.0M	3.61%
997	—WHOLE EARTH BRANDS INC	407,447	$1.0M	3.61%
998	CNRCANADIAN NATL RY CO	16,763	$1.0M	3.61%
999	XEJACCURAY INC	648,840	$1.0M	3.61%
1000	SIGASIGA TECHNOLOGIES INC	142,021	$1.0M	3.61%

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