13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,840 holding rows worth $157,808,291,000.
- Accession
- 0000950123-22-002947
- Filer
- CIK 1330387
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 11,810 entries on the cover page, a total value of $157,808,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,808,308,000 with VALUE read as thousands by filing date, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management 028-11419
- included managerAmundi Asset Management US, Inc. 028-04037
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Deutschland GmbH 028-18597
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAmundi Japan Ltd. 028-13721
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAmundi Singapore Ltd
- included managerAmundi Ireland Ltd 028-19402
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,777 | $691,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 398,000 | $687,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 466,000 | $676,000 | thousands by filing date | principal |
| ISHARES TR | 46435G425 | COM | 6,399 | $671,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 577,000 | $671,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,334 | $669,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,287 | $667,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,212 | $665,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,241 | $664,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 47,463 | $659,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 642,000 | $657,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 600,000 | $652,000 | thousands by filing date | principal |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,805 | $649,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,311 | $634,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 40,000 | $628,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 322,000 | $626,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 266,595 | $624,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 7,008 | $622,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,063 | $618,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 85,352 | $615,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 68,955 | $614,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 356,000 | $613,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,917 | $599,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 524,000 | $599,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,818 | $598,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 491,000 | $595,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,277 | $594,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 597,000 | $593,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 12,963 | $590,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,807 | $585,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,729 | $583,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,837 | $576,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 490,000 | $568,000 | thousands by filing date | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 50,000 | $566,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,778 | $543,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,986 | $542,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,471 | $540,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,000 | $533,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 301,000 | $512,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 744,000 | $510,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,560 | $509,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 7,908 | $509,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,500 | $508,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,071 | $502,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 75,000 | $499,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,286 | $499,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 744,000 | $497,000 | thousands by filing date | principal |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 50,154 | $488,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 380,000 | $487,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,223 | $486,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,265 | $485,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 400,000 | $484,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 3,787 | $477,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,666 | $468,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,200 | $464,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 75,000 | $464,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 343,000 | $458,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $453,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 165,000 | $444,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,800 | $442,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $438,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 1,608 | $435,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 90,000 | $429,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 320,000 | $424,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $417,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 119,238 | $414,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 400,000 | $411,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 226,000 | $404,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,700 | $403,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,396 | $400,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,627 | $400,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,639 | $399,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,450 | $399,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,187 | $394,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,880 | $391,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,018 | $390,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 50,000 | $388,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,842 | $387,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,300 | $384,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 4,404 | $384,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,493 | $375,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 100,000 | $374,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,738 | $372,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 400,000 | $370,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 24,827 | $369,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,902 | $363,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,157 | $363,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,641 | $362,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,619 | $362,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,027 | $358,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,606 | $353,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,427 | $352,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,615 | $349,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 376,000 | $349,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,700 | $337,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,900 | $337,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,304 | $337,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 34,296 | $333,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 90,000 | $327,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 1,000 | $324,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,255 | $323,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 29,398 | $322,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,936 | $317,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,912 | $316,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,400 | $311,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,111 | $308,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,450 | $304,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,788 | $304,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,015 | $300,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,392 | $299,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,542 | $299,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,725 | $294,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,457 | $292,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,988 | $290,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,906 | $289,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,352 | $288,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 4,281 | $287,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 135,798 | $285,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $285,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 3,020 | $276,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,349 | $268,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,869 | $265,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,392 | $264,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,130 | $263,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,262 | $261,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 530 | $260,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,528 | $259,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,479 | $259,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 24,303 | $254,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,446 | $249,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,129 | $249,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,399 | $246,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 122,214 | $244,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,541 | $243,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,090 | $242,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 11,646 | $242,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 895 | $240,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 59,762 | $239,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,556 | $237,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,543 | $235,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 5,002 | $232,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,427 | $229,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,586 | $225,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,415 | $224,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,935 | $222,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,101 | $216,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,601 | $206,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 120,000 | $204,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,325 | $199,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,222 | $193,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,137 | $191,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,936 | $189,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,028 | $189,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,300 | $185,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,233 | $184,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,548 | $184,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,201 | $182,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,060 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,050 | $182,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $182,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,671 | $180,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,015 | $179,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,006 | $176,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,027 | $176,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,404 | $174,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,730 | $173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,700 | $170,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 963 | $170,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,634 | $168,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $166,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 1,638 | $165,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,867 | $163,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,682 | $163,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,635 | $162,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,923 | $160,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,705 | $158,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,248 | $157,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,114 | $152,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,763 | $151,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,010 | $151,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,557 | $150,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,224 | $150,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,297 | $149,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,223 | $149,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,919 | $149,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,255 | $149,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,354 | $148,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,948 | $148,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,078 | $146,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,842 | $145,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,987 | $145,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,995 | $144,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,082 | $143,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,053 | $141,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,952 | $141,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,034 | $141,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $141,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 1,891 | $140,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,342 | $137,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,190 | $136,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,920 | $136,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 65,000 | $135,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,528 | $132,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,883 | $131,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,908 | $129,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,873 | $128,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,982 | $127,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,284 | $126,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,481 | $125,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,065 | $122,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,280 | $122,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 24,648 | $122,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,681 | $120,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,375 | $120,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,893 | $119,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,800 | $118,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,758 | $117,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 405 | $116,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,918 | $116,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,785 | $116,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,172 | $116,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,168 | $116,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,795 | $115,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 185 | $115,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,113 | $113,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,432 | $110,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,977 | $109,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,556 | $109,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,288 | $109,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,424 | $106,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,264 | $104,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,017 | $102,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,476 | $101,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 706 | $100,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,095 | $99,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,467 | $95,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,500 | $93,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,000 | $92,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,767 | $91,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,056 | $91,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 693 | $90,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 5,600 | $90,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,760 | $90,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,634 | $90,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 6,637 | $89,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,482 | $89,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,699 | $89,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,500 | $88,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,218 | $88,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,726 | $88,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300,000 | $87,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,350 | $87,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 800 | $84,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,151 | $84,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,932 | $82,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 528 | $82,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,200 | $82,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,000 | $81,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,659 | $76,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 929 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,502 | $73,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,489 | $72,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,836 | $71,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,413 | $70,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,509 | $70,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,892 | $66,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 48,000 | $64,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 12,434 | $63,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,076 | $61,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,185 | $61,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,091 | $61,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,700 | $56,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,908 | $54,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,309 | $53,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,765 | $52,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,851 | $51,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,332 | $50,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,688 | $49,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,800 | $48,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,199 | $45,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 719 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 242,000 | $43,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,550 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,600 | $41,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,800 | $41,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 674 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,700 | $40,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,500 | $39,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 473 | $39,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,400 | $39,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 1,512 | $39,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,601 | $38,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 155,800 | $36,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 4,100 | $36,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 323 | $35,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 817 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,000 | $34,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 63,400 | $34,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 2,408 | $34,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 461 | $33,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,500 | $33,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 20,100 | $31,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,655 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 744 | $25,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 389 | $24,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 101 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $21,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,410 | $21,000 | thousands by filing date | |
| IJH | 464287507 | COM | 64 | $18,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 95 | $18,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $16,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,793 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 188 | $13,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 682 | $12,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 534 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $10,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $4,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $4,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $4,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $4,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $4,000 | thousands by filing date | call |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 21,197 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $3,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 463 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $2,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 171 | $2,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 195 | $1,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37 | $1,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 237 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,115 | $1,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002947 | this filing | 2022-02-14 | acceptance time not in the bulk data set |