13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,906 holding rows worth $182,319,198,549.
- Accession
- 0000950123-23-002509
- Filer
- CIK 1330387
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10,312 entries on the cover page, a total value of $182,319,198,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,319,198,668 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC | 002121101 | COM | 14,117 | $226,212 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,928 | $221,714 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,739 | $221,601 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,898 | $221,054 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,864 | $220,332 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,433 | $219,434 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 255,000 | $217,228 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 1,248 | $215,342 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,703 | $214,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,225 | $213,910 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,245 | $213,736 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,449 | $213,383 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,754 | $208,230 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,659 | $205,733 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,642 | $205,365 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,760 | $204,020 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,653 | $201,529 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,696 | $199,921 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,297 | $196,116 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,402 | $195,377 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,336 | $194,455 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 174,000 | $191,726 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,192 | $189,603 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,101 | $189,548 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,086 | $189,450 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,474 | $188,292 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 159,000 | $187,461 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 1,505 | $184,965 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 23,822 | $182,238 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,281 | $181,835 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,366 | $179,394 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 80,000 | $177,160 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,500 | $175,665 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,372 | $175,037 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,500 | $174,570 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,999 | $172,894 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,722 | $172,689 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,425 | $169,782 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,017 | $168,711 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 444,511 | $164,469 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,804 | $162,354 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,504 | $162,210 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,777 | $161,059 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,834 | $157,830 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,622 | $156,560 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,781 | $155,986 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,959 | $154,994 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,802 | $152,344 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,371 | $152,287 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 114,367 | $150,964 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,928 | $150,889 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,662 | $149,703 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,499 | $149,540 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 9,100 | $149,149 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,631 | $148,714 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,596 | $148,335 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,573 | $147,736 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,130 | $147,181 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,009 | $144,438 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 168,000 | $143,472 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,661 | $143,033 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,985 | $142,385 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 143,000 | $140,712 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 14,025 | $138,988 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,997 | $137,679 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,600 | $137,046 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,593 | $136,354 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 4,651 | $135,856 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $135,422 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 160,000 | $134,640 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,084 | $134,065 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,661 | $133,162 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,141 | $133,093 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,534 | $131,007 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 6,776 | $130,777 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $127,752 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 1,460 | $123,034 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $122,569 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,052 | $120,401 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,339 | $120,019 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 940 | $118,553 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,359 | $118,434 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,700 | $116,620 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,973 | $113,726 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,414 | $113,243 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,755 | $112,683 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,400 | $111,384 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,419 | $110,927 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,768 | $109,486 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,606 | $109,406 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,566 | $107,816 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,650 | $106,733 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,713 | $106,214 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,540 | $106,152 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,709 | $106,112 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,407 | $105,583 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,798 | $103,655 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,540 | $103,545 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 13,545 | $102,536 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 542 | $102,048 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,381 | $101,746 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,991 | $101,715 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,678 | $101,660 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,858 | $100,927 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,232 | $100,612 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,916 | $99,303 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,068 | $98,288 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,645 | $98,269 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,458 | $98,173 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,452 | $97,761 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,126 | $97,753 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 30,000 | $97,284 | dollars as filed | principal |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,049 | $97,136 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,076 | $97,097 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 655 | $96,239 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 18,890 | $95,206 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,550 | $94,856 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,921 | $94,541 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 9,758 | $93,872 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 253,308 | $93,724 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 91,000 | $93,002 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,399 | $92,862 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,389 | $92,696 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,911 | $92,453 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,739 | $92,371 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 9,032 | $91,675 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,662 | $91,038 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,996 | $90,377 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,317 | $89,007 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,993 | $88,323 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,500 | $88,270 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,671 | $88,257 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 405 | $87,164 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,762 | $86,723 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,222 | $86,723 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,077 | $85,626 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,363 | $82,013 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,895 | $78,875 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,700 | $78,761 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,795 | $78,117 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,611 | $78,017 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,347 | $77,967 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,400 | $77,010 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 615 | $76,824 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,088 | $76,521 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,089 | $76,271 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,583 | $73,511 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,852 | $73,150 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 6,033 | $73,060 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,476 | $72,796 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,736 | $70,794 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 314,229 | $70,387 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,888 | $69,832 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,290 | $69,815 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,626 | $68,276 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 563 | $67,964 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,818 | $67,599 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 932 | $67,495 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 739 | $67,223 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,932 | $67,122 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,535 | $66,787 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,783 | $66,133 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,975 | $65,747 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,676 | $65,662 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,700 | $65,314 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,208 | $64,656 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,616 | $63,786 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 868 | $63,642 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,843 | $61,898 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,063 | $61,803 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,454 | $61,718 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 993 | $60,672 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,198 | $59,997 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 8,237 | $59,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,502 | $59,389 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,212 | $58,952 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,092 | $58,662 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,151 | $58,350 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,014 | $57,491 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,189 | $56,937 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 684 | $56,885 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,563 | $56,745 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,000 | $56,450 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 901 | $56,092 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,828 | $55,890 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,798 | $55,738 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,633 | $55,677 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,195 | $55,535 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,688 | $55,282 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,295 | $54,928 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,723 | $54,840 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 158 | $54,444 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,906 | $54,235 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,343 | $54,169 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 751 | $53,847 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,873 | $53,774 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,974 | $53,520 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 133,908 | $52,653 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,017 | $52,538 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 647 | $50,647 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,443 | $50,454 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,096 | $50,262 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,036 | $50,094 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,642 | $49,096 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,425 | $48,601 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,078 | $47,410 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 616 | $46,878 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 940 | $46,756 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 494 | $46,708 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 706 | $46,518 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,385 | $46,342 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,053 | $46,234 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 914 | $46,102 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,094 | $45,461 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 403 | $44,685 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,430 | $44,526 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,563 | $44,139 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 999 | $44,066 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,084 | $43,484 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 355 | $43,221 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,642 | $43,038 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 501 | $42,961 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 820 | $42,907 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,611 | $42,555 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 5,829 | $42,319 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,547 | $42,125 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,454 | $41,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,500 | $41,975 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,946 | $41,893 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,223 | $41,448 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,308 | $41,326 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 213 | $40,634 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 900 | $39,987 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,484 | $39,505 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,870 | $39,009 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,352 | $37,937 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 881 | $37,641 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 852 | $37,462 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,699 | $37,140 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,414 | $36,923 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,136 | $36,909 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,978 | $36,385 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 783 | $35,948 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,799 | $34,541 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,872 | $34,267 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,158 | $34,173 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,611 | $34,140 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,512 | $33,756 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,546 | $33,548 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 451 | $33,360 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,600 | $33,332 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,034 | $32,933 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,632 | $32,870 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,538 | $32,836 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 307 | $32,462 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,226 | $32,088 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 362 | $31,907 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 421 | $31,575 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,501 | $31,237 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 135,644 | $30,384 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,389 | $30,376 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,750 | $29,288 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 352 | $28,489 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,192 | $28,334 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 532 | $28,042 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,170 | $27,660 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,933 | $27,378 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,010 | $27,230 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,036 | $27,122 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,339 | $26,861 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,467 | $26,764 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,859 | $26,704 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,149 | $26,059 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,437 | $26,043 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 693 | $26,022 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 399 | $25,761 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,023 | $25,665 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,732 | $25,116 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 646 | $24,784 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,046 | $23,284 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,827 | $23,127 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 13,588 | $22,964 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,626 | $22,691 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 859 | $22,583 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 327 | $22,328 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,526 | $21,951 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,096 | $21,914 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 876 | $21,734 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,139 | $21,641 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 231 | $21,357 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 251 | $21,117 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,656 | $20,796 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 467 | $20,674 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,843 | $20,660 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 396 | $20,560 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 617 | $20,534 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,486 | $20,380 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117 | $20,291 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 898 | $20,169 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 355 | $20,097 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 275 | $19,652 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 340 | $19,628 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 182 | $19,329 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 408 | $19,327 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 942 | $19,292 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 911 | $19,204 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,399 | $18,789 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396 | $18,418 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 299 | $18,415 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,167 | $18,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 101 | $18,211 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $18,091 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,860 | $17,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,775 | $17,774 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 76,869 | $17,672 | dollars as filed | principal |
| LAS VEGAS VY N BE 5000 33JN01 | 517845MW0 | COMMSTCK | 15,000 | $17,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $16,968 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 372 | $16,346 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 95 | $16,297 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 342 | $16,277 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $16,244 | dollars as filed | |
| IJH | 464287507 | COM | 64 | $16,224 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 17,572 | $15,737 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 788 | $15,665 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 239 | $15,619 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,492 | $14,502 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 734 | $14,372 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,836 | $14,211 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 385 | $13,891 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,199 | $13,699 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 4,219 | $13,670 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,824 | $13,279 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 296 | $12,867 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,336 | $12,839 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 531 | $12,736 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 332 | $12,247 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $12,126 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 886 | $12,041 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 571 | $11,991 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 616 | $11,686 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,331 | $11,394 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 465 | $11,030 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47 | $11,013 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 188 | $9,904 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,172 | $9,796 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 882 | $9,429 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 348 | $8,947 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 147 | $8,924 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,182 | $8,117 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 6,112 | $7,823 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 325 | $7,820 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,995 | $7,398 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $6,310 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 42 | $5,657 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $5,612 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 118 | $4,740 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 164 | $4,717 | dollars as filed | |
| NOV INC | 62955J103 | COM | 202 | $4,591 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39 | $4,425 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 211 | $4,243 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $4,197 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64 | $4,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85 | $3,970 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $3,911 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47 | $3,879 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $3,871 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,572 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32 | $3,469 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $3,427 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $3,320 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $3,187 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 141 | $3,019 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51 | $2,999 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $2,894 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14 | $2,739 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,635 | $2,648 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 18 | $2,294 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $2,246 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59 | $2,212 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $2,048 | dollars as filed | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,000 | $1,999 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $1,922 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141 | $1,736 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 66 | $1,666 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,860 | $1,570 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,503 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,420 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147 | $1,398 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17 | $1,345 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 390 | $1,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,843 | $989 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,553 | $740 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 710 | $722 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 308 | $692 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 75 | $648 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 898 | $453 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 132 | $371 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 600 | $315 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6 | $305 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 208 | $280 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12 | $280 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 247 | $183 | dollars as filed | principal |
| TRITON INTL LTD | G9078F107 | CL A | 232 | $166 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,015 | $138 | dollars as filed | principal |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002509 | this filing | 2023-02-14 | acceptance time not in the bulk data set |