13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,842 holding rows worth $168,658,583,000.
- Accession
- 0000950123-22-012125
- Filer
- CIK 1330387
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,937 entries on the cover page, a total value of $168,658,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,658,586,000 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 managerAmundi Taiwan Ltd. 028-22634
- 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 028-22103
- included managerAmundi Ireland Ltd 028-19402
- included managerAmundi SGR S.p.A. 028-22635
- included managerAmundi (UK) Ltd 028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s. 028-22632
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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 168,000 | $147,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,465 | $145,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,714 | $144,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,053 | $141,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,080 | $140,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 143,000 | $140,000 | thousands by filing date | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,713 | $139,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,661 | $139,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,003 | $137,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,374 | $137,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,848 | $137,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,249 | $137,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,395 | $136,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $134,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,581 | $133,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,280 | $133,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 30,000 | $132,000 | thousands by filing date | principal |
| NCINO INC | 63947X101 | COM | 3,645 | $131,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,140 | $131,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,476 | $131,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,678 | $128,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,948 | $127,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,336 | $126,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,063 | $125,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,038 | $124,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,899 | $124,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,762 | $123,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,689 | $123,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 8,372 | $119,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,870 | $118,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,103 | $118,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 380,971 | $116,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,756 | $115,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,769 | $115,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,758 | $114,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,918 | $113,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,503 | $113,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $113,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,927 | $112,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 431 | $110,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,611 | $109,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 7,821 | $109,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,752 | $109,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,869 | $108,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,364 | $107,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,685 | $107,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,655 | $107,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,471 | $106,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,620 | $106,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,836 | $106,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,995 | $106,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,720 | $105,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,982 | $105,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,898 | $102,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,296 | $99,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,900 | $99,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,400 | $98,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,919 | $98,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,600 | $97,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,133 | $96,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,017 | $96,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,710 | $96,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,856 | $96,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,278 | $96,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,668 | $95,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,774 | $95,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,264 | $95,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,041 | $94,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,275 | $94,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,408 | $94,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 9,088 | $93,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,986 | $93,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,407 | $93,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 7,374 | $92,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,249 | $91,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,349 | $91,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,481 | $91,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,184 | $90,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 405 | $89,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,785 | $89,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,724 | $89,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,602 | $89,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,003 | $88,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 655 | $86,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,604 | $86,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,842 | $85,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 91,000 | $85,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,828 | $84,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,088 | $83,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,242 | $83,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,528 | $82,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,352 | $81,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,832 | $79,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,594 | $79,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,404 | $79,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,343 | $79,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,573 | $79,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 690 | $78,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,915 | $77,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,407 | $77,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,257 | $77,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,309 | $76,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,110 | $76,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,831 | $76,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,342 | $75,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,297 | $75,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,678 | $75,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7,522 | $74,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,492 | $74,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,973 | $72,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,634 | $72,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,077 | $71,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,422 | $70,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,420 | $70,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,745 | $70,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,591 | $68,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,885 | $67,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,447 | $67,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,126 | $66,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,446 | $66,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 754 | $66,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,100 | $66,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,290 | $65,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,689 | $65,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,705 | $65,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,902 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,700 | $65,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,990 | $64,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 819 | $64,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,425 | $64,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,975 | $63,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,778 | $63,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,300 | $63,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,849 | $62,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,604 | $62,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,295 | $61,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,723 | $61,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 883 | $60,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,070 | $60,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,473 | $60,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 944 | $59,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,695 | $59,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 26,820 | $59,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,151 | $58,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 996 | $58,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,872 | $58,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,490 | $57,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,262 | $57,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,484 | $57,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,614 | $56,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,592 | $56,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,650 | $55,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,888 | $55,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,352 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,502 | $55,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,061 | $55,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 6,112 | $55,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,269 | $54,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,542 | $53,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,879 | $53,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,235 | $53,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 61,999 | $53,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,162 | $52,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,000 | $52,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 827 | $51,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 796 | $51,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 675 | $51,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 2,585 | $51,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,600 | $51,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 648 | $50,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,500 | $50,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,688 | $50,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 2,626 | $50,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,881 | $49,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,240 | $49,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 9,261 | $49,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 706 | $48,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,501 | $48,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,479 | $48,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,688 | $48,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,145 | $47,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,524 | $47,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,725 | $47,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,170 | $46,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,946 | $46,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,406 | $44,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,872 | $44,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,562 | $44,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,254 | $44,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 5,414 | $44,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 531 | $43,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,640 | $43,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,538 | $42,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,611 | $42,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,162 | $41,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 837 | $41,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,613 | $41,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,827 | $41,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 135,798 | $41,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,467 | $40,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 755 | $38,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,393 | $38,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,568 | $38,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,365 | $37,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,065 | $37,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,536 | $36,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,978 | $36,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,695 | $36,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 436 | $35,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 632 | $35,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 45,077 | $35,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,471 | $35,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,799 | $35,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,512 | $35,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 900 | $34,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,389 | $33,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,015 | $33,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,933 | $33,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,872 | $33,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 914 | $32,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,570 | $32,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,181 | $32,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 8,262 | $32,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 128 | $31,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,920 | $31,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90 | $30,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 784 | $30,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,339 | $30,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 499 | $29,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,996 | $28,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 911 | $27,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,023 | $27,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 900 | $27,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,053 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 745 | $26,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 693 | $26,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,746 | $26,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,010 | $26,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,151 | $26,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 399 | $25,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 883 | $25,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 588 | $25,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,567 | $24,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,656 | $24,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,003 | $24,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 231 | $23,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 364 | $22,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 646 | $22,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,486 | $22,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 796 | $21,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 248 | $21,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,405 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,468 | $20,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,911 | $19,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 182 | $19,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396 | $18,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 775 | $18,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 827 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 101 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $17,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 786 | $17,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 859 | $16,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,096 | $16,000 | thousands by filing date | |
| IJH | 464287507 | COM | 64 | $15,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 95 | $15,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $15,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 342 | $15,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 389 | $15,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,671 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $15,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 517 | $15,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,378 | $15,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,199 | $15,000 | thousands by filing date | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 788 | $14,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 858 | $14,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 811 | $14,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,492 | $13,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 161 | $11,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 201 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40 | $10,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,539 | $10,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 882 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 290 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $9,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,642 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53 | $8,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 174 | $8,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 203 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 188 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 308 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 886 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 61 | $6,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 300 | $6,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 114 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 81 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 491 | $5,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,212 | $5,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 151 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47 | $4,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 141 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 118 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 153 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 170 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 26 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 217 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 41 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35 | $2,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,000 | $2,000 | thousands by filing date | principal |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,500 | $1,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 9 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 139 | $1,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 66 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 870 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 71 | $1,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 147 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 390 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 75 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012125 | this filing | 2022-11-14 | acceptance time not in the bulk data set |