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	PRAPROASSURANCE CORP	114,297	$1.0M	3.61%
902	LCIILCI INDS	16,758	$1.0M	3.61%
903	XEJACCURAY INC	648,840	$1.0M	3.61%
904	GOOGLALPHABET INC	17,800	$1.0M	3.61%	Call
905	HTHHILLTOP HOLDINGS INC	50,805	$1.0M	3.61%
906	CNRCANADIAN NATL RY CO	16,763	$1.0M	3.61%
907	CUZCOUSINS PPTYS INC	68,517	$1.0M	3.61%
908	LUMNLUMEN TECHNOLOGIES INC	198,700	$1.0M	3.61%	Call
909	MASMASCO CORP	35,420	$1.0M	3.61%
910	ERIIENERGY RECOVERY INC	85,543	$1.0M	3.61%
911	VSHVISHAY INTERTECHNOLOGY INC	74,206	$1.0M	3.61%
912	HOVHOVNANIAN ENTERPRISES INC	32,723	$1.0M	3.61%
913	OXYOCCIDENTAL PETE CORP	23,134	$1.0M	3.61%
914	VICRVICOR CORP	21,812	$1.0M	3.61%
915	HVTHAVERTY FURNITURE COS INC	54,113	$1.0M	3.61%
916	ZMZOOM VIDEO COMMUNICATIONS IN	16,045	$1.0M	3.61%
917	ROPROPER TECHNOLOGIES INC	3,034	$1.0M	3.61%
918	OSPNONESPAN INC	176,170	$1.0M	3.61%
919	HYHYSTER YALE MATLS HANDLING I	49,973	$1.0M	3.61%
920	PNCPNC FINL SVCS GROUP INC	12,584	$1.0M	3.61%
921	HUMHUMANA INC	3,759	$1.0M	3.61%
922	WGOWINNEBAGO INDS INC	28,867	$1.0M	3.61%
923	USBUS BANCORP DEL	37,465	$1.0M	3.61%
924	SOSOUTHERN CO	27,800	$1.0M	3.61%
925	MMIMARCUS & MILLICHAP INC	45,037	$1.0M	3.61%
926	SNASNAP ON INC	8,024	$1.0M	3.61%
927	INGRINGREDION INC	16,920	$1.0M	3.61%
928	WTRGESSENTIAL UTILS INC	26,494	$1.0M	3.61%
929	HBANHUNTINGTON BANCSHARES INC	114,199	$1.0M	3.61%
930	FFORD MTR CO DEL	85,955	$1.0M	3.61%
931	ATRAGBXATARA BIOTHERAPEUTICS INC	601,005	$1.0M	3.61%
932	BNTXBIONTECH SE	10,881	$1.0M	3.61%
933	MRNS*MARINUS PHARMACEUTICALS INC	449,948	$1.0M	3.61%
934	CCEPCOCA-COLA EUROPACIFIC PARTNE	27,044	$1.0M	3.61%
935	LEVILEVI STRAUSS & CO NEW	108,300	$1.0M	3.61%	Call
936	VOYAVOYA FINANCIAL INC	25,483	$1.0M	3.61%
937	AEBAALLETE INC	28,606	$1.0M	3.61%
938	NBTBNBT BANCORP INC	40,128	$1.0M	3.61%
939	AXSAXIS CAP HLDGS LTD	28,933	$1.0M	3.61%
940	ALNYALNYLAM PHARMACEUTICALS INC	7,827	$1.0M	3.61%
941	ATOATMOS ENERGY CORP	16,996	$1.0M	3.61%
942	DGDOLLAR GEN CORP NEW	5,834	$1.0M	3.61%
943	GWREGUIDEWIRE SOFTWARE INC	21,135	$1.0M	3.61%
944	MTSIMACOM TECH SOLUTIONS HLDGS I	16,604	$1.0M	3.61%
945	MEIMETHODE ELECTRS INC	37,290	$1.0M	3.61%
946	GNTXGENTEX CORP	57,607	$1.0M	3.61%
947	ZEUSOLYMPIC STEEL INC	54,942	$1.0M	3.61%
948	STCSTEWART INFORMATION SVCS COR	37,500	$1.0M	3.61%
949	AFLAFLAC INC	14,720	$1.0M	3.61%
950	PEGPUBLIC SVC ENTERPRISE GRP IN	19,028	$1.0M	3.61%
951	SRSPIRE INC	15,562	$1.0M	3.61%
952	CTMXCYTOMX THERAPEUTICS INC	914,900	$1.0M	3.61%
953	IDIINTERDIGITAL INC	33,701	$1.0M	3.61%
954	OFIXORTHOFIX MED INC	82,328	$1.0M	3.61%
955	TBBKBANCORP INC DEL	63,004	$1.0M	3.61%
956	ULHUNIVERSAL LOGISTICS HLDGS IN	42,163	$1.0M	3.61%
957	DXPEDXP ENTERPRISES INC	61,431	$1.0M	3.61%
958	RYAMRAYONIER ADVANCED MATLS INC	174,697	$1.0M	3.61%
959	GPIGROUP 1 AUTOMOTIVE INC	8,509	$1.0M	3.61%
960	AMALAMALGAMATED FINANCIAL CORP	53,506	$1.0M	3.61%
961	VCYTVERACYTE INC	53,713	$1.0M	3.61%
962	CNKCINEMARK HLDGS INC	173,341	$1.0M	3.61%
963	JXNJACKSON FINANCIAL INC	44,096	$1.0M	3.61%
964	WELLWELLTOWER INC	17,377	$1.0M	3.61%
965	AYIACUITY BRANDS INC	11,858	$1.0M	3.61%
966	EBAYEBAY INC.	40,800	$1.0M	3.61%	Call
967	FQIDIGITAL RLTY TR INC	15,228	$1.0M	3.61%
968	MTRXMATRIX SVC CO	243,651	$1.0M	3.61%
969	OOMAOOMA INC	139,578	$1.0M	3.61%
970	FOURSHIFT4 PMTS INC	18,957	$1.0M	3.61%
971	HCAHCA HEALTHCARE INC	7,300	$1.0M	3.61%
972	QA4AGENTHERM INC	23,650	$1.0M	3.61%
973	AONAON PLC	5,096	$1.0M	3.61%
974	IRWDIRONWOOD PHARMACEUTICALS INC	136,929	$1.0M	3.61%
975	2L9BLUEPRINT MEDICINES CORP	36,211	$1.0M	3.61%
976	SYNASYNAPTICS INC	16,519	$1.0M	3.61%
977	ESEVERSOURCE ENERGY	12,446	$1.0M	3.61%
978	8CWCROWN CASTLE INC	13,203	$1.0M	3.61%
979	ADBEADOBE SYSTEMS INCORPORATED	4,800	$1.0M	3.61%	Call
980	ASTEASTEC INDS INC	30,323	$1.0M	3.61%
981	GGGGRACO INC	23,841	$1.0M	3.61%
982	AEISADVANCED ENERGY INDS	14,357	$1.0M	3.61%
983	LNNLINDSAY CORP	11,649	$1.0M	3.61%
984	IFFINTERNATIONAL FLAVORS&FRAGRA	9,579	$1.0M	3.61%
985	PAYXPAYCHEX INC	13,489	$1.0M	3.61%
986	EHTHEHEALTH INC	269,189	$1.0M	3.61%
987	THRTHERMON GROUP HLDGS INC	85,626	$1.0M	3.61%
988	ADTNADTRAN HOLDINGS INC	92,238	$1.0M	3.61%
989	OISOIL STS INTL INC	155,065	$1.0M	3.61%
990	HALHALLIBURTON CO	28,118	$1.0M	3.61%
991	SCHLSCHOLASTIC CORP	40,500	$1.0M	3.61%
992	UMBFUMB FINL CORP	21,851	$1.0M	3.61%
993	UCTTULTRA CLEAN HLDGS INC	32,768	$1.0M	3.61%
994	MGNIMAGNITE INC	105,918	$1.0M	3.61%
995	XELXCEL ENERGY INC	19,807	$1.0M	3.61%
996	PCHPOTLATCHDELTIC CORPORATION	35,286	$1.0M	3.61%
997	NBPI MAB	462,867	$1.0M	3.61%
998	CHS1USDCHICOS FAS INC	222,106	$1.0M	3.61%
999	IRONDISC MEDICINE INC	68,426	$1.0M	3.61%
1000	IOSPINNOSPEC INC	13,626	$1.0M	3.61%

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