Skip to content
Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,005 holding rows worth $203,476,736,481.

Accession
0000950123-23-010749
Filer
CIK 1330387
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 10,456 entries on the cover page, a total value of $203,476,736,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,476,736,596 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 managerSabadell Asset Management, S.A S.G.I.I.C
  • 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 filedCUSIPClassAmountValueValue read asType
BRIXMOR PPTY GROUP INC11120U105COM226,043$4,566,069dollars as filed
WINGSTOP INC COM974155103Stock25,939$4,548,404dollars as filed
MONGODB INC60937PAD8NOTE 0.250% 1/12,600,000$4,508,278dollars as filedprincipal
SENDAS DISTRIBUIDORA S A81689T104SPON ADS389,871$4,483,517dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR515,603$4,465,122dollars as filed
EVERFORTH INC COM00191U102Stock54,104$4,450,054dollars as filed
CARVANA CO CL A146869102Stock129,988$4,402,694dollars as filed
STERICYCLE INC858912108COM105,498$4,399,267dollars as filed
AVIS BUDGET GROUP INC053774105COM25,259$4,383,699dollars as filed
GREEN PLAINS INC393222104COM169,221$4,377,747dollars as filed
NEWS CORP NEW65249B208CL B201,083$4,369,534dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/15,466,000$4,353,670dollars as filedprincipal
U HAUL HOLDING COMPANY023586506COM SER N85,141$4,331,123dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/15,000,000$4,320,072dollars as filedprincipal
ULTRAGENYX PHARMACEUTICAL IN90400D108COM127,992$4,296,691dollars as filed
ORLA MNG LTD NEW68634K106COM1,315,000$4,260,600dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock88,666$4,193,902dollars as filed
TENABLE HLDGS INC88025T102COM97,904$4,192,249dollars as filed
VISTEON CORP92839U206COM NEW32,033$4,188,635dollars as filed
SAMSARA INC COM CL A79589L106Stock174,831$4,101,535dollars as filed
TALOS ENERGY INC87484T108COM257,239$4,059,231dollars as filed
FIVE9 INC338307101COM67,157$4,043,523dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/14,627,000$4,030,117dollars as filedprincipal
MAG SILVER CORP55903Q104COMMON STOCK-FO363,610$3,977,893dollars as filed
SI BONE INC825704109COM230,006$3,942,302dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/14,600,000$3,921,500dollars as filedprincipal
YY INC98426TAF3NOTE 1.375% 6/14,104,000$3,913,164dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/13,500,000$3,872,050dollars as filedprincipal
AGREE RLTY CORP COM008492100REIT70,366$3,863,093dollars as filed
BANCORP INC DEL05969A105COM114,515$3,856,865dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR871,508$3,843,350dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock253,503$3,843,106dollars as filed
RAYONIER INC COM754907103REIT141,945$3,794,190dollars as filed
CAE INC COM124765108Stock169,127$3,790,136dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A236,540$3,775,178dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock124,154$3,765,590dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/14,150,000$3,724,625dollars as filedprincipal
EMBRAER S.A.29082A107SPONSORED ADS276,161$3,703,319dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/04,000,000$3,696,000dollars as filedprincipal
OKTA INC679295AD7NOTE 0.125% 9/04,100,000$3,694,100dollars as filedprincipal
PELOTON INTERACTIVE INC70614W100CL A COM750,850$3,641,623dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT43,321$3,636,798dollars as filed
ROIVANT SCIENCES LTDG76279101SHS359,737$3,626,149dollars as filed
BOX INC CL A10316T104Stock144,700$3,603,030dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock33,554$3,601,015dollars as filed
COHEN & STEERS TAX ADVAN PFD19249X108COM213,015$3,591,433dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW106,022$3,574,002dollars as filed
MURPHY USA INC COM626755102Stock9,822$3,534,741dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock28,178$3,531,267dollars as filed
UNDER ARMOUR INC904311107CL A527,254$3,485,149dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/13,854,000$3,480,032dollars as filedprincipal
DESCARTES SYS GROUP INC COM249906108Stock46,956$3,463,005dollars as filed
ALKERMES PLCG01767105SHS123,410$3,422,159dollars as filed
TERRENO RLTY CORP88146M101COM61,115$3,393,105dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT165,824$3,369,544dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A3,776,000$3,285,120dollars as filedprincipal
NICE LTD653656AB4NOTE 9/13,669,000$3,280,183dollars as filedprincipal
SCOTTS MIRACLE-GRO CO810186106CL A67,914$3,244,252dollars as filed
GRAFTECH INTL LTD384313508COM946,699$3,237,711dollars as filed
KONTOOR BRANDS INC50050N103COM75,000$3,228,000dollars as filed
ARVINAS INC04335A105COM191,297$3,221,441dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT400,057$3,220,459dollars as filed
NOVANTA INC67000B104COM21,719$3,206,376dollars as filed
SILICON LABORATORIES INC COM826919102Stock29,193$3,191,087dollars as filed
AUTONATION INC COM05329W102Stock23,600$3,188,596dollars as filed
LANDSTAR SYS INC COM515098101Stock17,984$3,148,279dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF53,500$3,143,660dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock112,859$3,140,866dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR75,000$3,123,750dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock38,384$3,110,256dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL52,900$3,106,288dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR200,000$3,088,000dollars as filed
BLOCK INC852234AJ2NOTE 5/03,704,000$3,078,024dollars as filedprincipal
VARONIS SYS INC922280102COM100,546$3,074,697dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR36,089$3,072,978dollars as filed
SENTINELONE INC81730H109CL A184,969$3,051,989dollars as filed
TERADYNE INC880770AG7NOTE1,000,000$3,025,900dollars as filedprincipal
ISHARES INC464286103MSCI AUST ETF142,400$3,013,184dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock21,746$3,010,299dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN194,305$3,003,955dollars as filed
ZIFF DAVIS INC48123V102COM48,551$3,000,452dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT87,942$2,995,305dollars as filed
RAPID7 INC COM753422104Stock60,235$2,971,393dollars as filed
EXELIXIS INC COM30161Q104Stock138,462$2,957,549dollars as filed
VOYA FINANCIAL INC COM929089100Stock44,613$2,944,012dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF64,500$2,935,395dollars as filed
CENTERRA GOLD INC COM152006102Stock606,063$2,933,345dollars as filed
ISHARES TR46429B606MSCI POLAND ETF163,700$2,931,867dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/03,350,000$2,922,875dollars as filedprincipal
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock168,675$2,919,765dollars as filed
CONCENTRIX CORP20602D101COM36,878$2,918,894dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock20,300$2,898,232dollars as filed
Dropbox Inc26210CAC8Convertible bond3,000,000$2,836,500dollars as filedprincipal
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME367,181$2,823,622dollars as filed
PIEDMONT LITHIUM INC72016P105COM85,622$2,819,532dollars as filed
STRIDE INC86333M108COM62,031$2,811,245dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock85,670$2,775,708dollars as filed
PROSPECT CAP CORP74348TAT9BOND2,800,000$2,772,297dollars as filedprincipal
UDEMY INC COM902685106Stock291,020$2,770,510dollars as filed
BOISE CASCADE CO DEL09739D100COM29,387$2,767,737dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/03,007,000$2,764,937dollars as filedprincipal
SKEENA RES LTD NEW83056P715COM607,700$2,758,958dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/03,508,000$2,738,182dollars as filedprincipal
DESPEGAR COM CORPG27358103ORD SHS405,292$2,699,245dollars as filed
Indivior PLCG4766E116Common Stock138,880$2,694,272dollars as filed
FRONTDOOR INC COM35905A109Stock87,364$2,689,938dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT187,638$2,670,089dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR85,881$2,667,464dollars as filed
STEM INC85859N102COM694,872$2,661,360dollars as filed
SOUTHWESTAIRLSCO844741108STOK103,540$2,626,811dollars as filed
KILROY REALTY CORP COM49427F108REIT87,673$2,621,423dollars as filed
REVANCE THERAPEUTICS INC761330AB5BOND3,432,000$2,608,320dollars as filedprincipal
FRONTLINE PLC COMM46528101Stock126,434$2,605,805dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/12,280,000$2,602,987dollars as filedprincipal
LYFT INC55087P104CL A COM258,175$2,599,822dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/13,121,000$2,570,318dollars as filedprincipal
IRIDIUM COMMUNICATIONS INC46269C102COM60,175$2,556,234dollars as filed
DR REDDYS LABS LTD ADR256135203ADR38,464$2,555,164dollars as filed
COUPANG INC22266T109CL A145,516$2,552,351dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE75,000$2,541,750dollars as filed
SHAKE SHACK INC819047AB7NOTE 3/03,500,000$2,535,313dollars as filedprincipal
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT161,933$2,532,632dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR24,292$2,516,165dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT117,358$2,499,725dollars as filed
TEXTRON INC COM883203101Stock31,889$2,496,590dollars as filed
CURTISS WRIGHT CORP COM231561101Stock12,092$2,486,357dollars as filed
DROPBOX INC26210CAD6NOTE 3/02,600,000$2,473,900dollars as filedprincipal
CHEMED CORP NEW16359R103COM4,812$2,419,041dollars as filed
MOOG INC CL A615394202Stock21,000$2,413,740dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT56,681$2,410,076dollars as filed
COMMVAULT SYS INC COM204166102Stock35,913$2,403,298dollars as filed
LIVEPERSON INC538146AB7BOND2,480,000$2,387,000dollars as filedprincipal
BRP INC COM SUN VTG05577W200Stock31,460$2,381,837dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A116,170$2,380,323dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock76,830$2,378,657dollars as filed
NIO INC62914VAE6NOTE 2/02,442,000$2,371,915dollars as filedprincipal
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock54,748$2,367,851dollars as filed
CONMED CORP COM207410101Stock25,330$2,365,316dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM170,139$2,344,515dollars as filed
WIX COM LTD SHSM98068105Stock27,994$2,325,462dollars as filed
JAMF HLDG CORP47074LAB1NOTE 0.125% 9/02,826,000$2,320,993dollars as filedprincipal
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK189,390$2,320,027dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT467,129$2,316,960dollars as filed
HASHICORP INC418100103COM CL A107,336$2,286,257dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF30,000$2,286,000dollars as filed
ALARM COM HLDGS INC COM011642105Stock39,407$2,275,360dollars as filed
ADTRAN HOLDINGS INC00486H105COM309,915$2,262,380dollars as filed
WIX COM LTD92940WAD1NOTE 8/12,545,000$2,253,598dollars as filedprincipal
NOV INC62955J103COM109,952$2,252,916dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/13,100,000$2,207,030dollars as filedprincipal
COUSINSPPTYSINC222795502STOK114,762$2,175,888dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A127,921$2,158,027dollars as filed
LXP INDUSTRIAL TRUST529043101COM256,463$2,154,289dollars as filed
ANDERSONS INC COM034164103Stock42,606$2,152,029dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/02,400,000$2,148,000dollars as filedprincipal
BLACKLINE, INC.09239B109COM40,879$2,146,965dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock89,108$2,143,048dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock15,212$2,137,439dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999940,743$2,097,857dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock142,221$2,094,915dollars as filed
PHYSICIANS REALTY TRUST71943U104COM180,058$2,090,473dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT86,454$2,089,594dollars as filed
FUELCELL ENERGY INC35952H601COM1,615,142$2,083,533dollars as filed
GOOSEHEAD INS INC38267D109COM CL A30,000$2,080,500dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock79,759$2,064,961dollars as filed
UGI CORP NEW COM902681105Stock96,366$2,060,305dollars as filed
WAYFAIR INC94419L101CL A43,359$2,051,314dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock357,110$2,049,811dollars as filed
TANGER INC875465106COM88,600$2,040,458dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/02,198,000$2,018,618dollars as filedprincipal
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/02,454,000$2,018,415dollars as filedprincipal
MURPHY OIL CORP COM626717102Stock43,240$2,008,498dollars as filed
SL GREEN RLTY CORP COM78440X887REIT58,217$2,000,919dollars as filed
SITE CENTERS CORP82981J109COM167,913$1,998,164dollars as filed
BLACKBERRY LTD COM09228F103Stock574,075$1,992,040dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A59,039$1,991,385dollars as filed
MP MATERIALS CORP553368101COM CL A117,500$1,989,275dollars as filed
DOCUSIGN INC256163AD8NOTE 1/12,015,000$1,980,931dollars as filedprincipal
INSMED INC457669AB5NOTE 0.750% 6/02,035,000$1,980,675dollars as filedprincipal
INTELLIA THERAPEUTICS INC45826J105COM65,974$1,968,005dollars as filed
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/13,500,000$1,963,500dollars as filedprincipal
SUNRUN INC86771WAB1NOTE 2/02,800,000$1,959,954dollars as filedprincipal
CARETRUST REIT INC COM14174T107REIT90,539$1,950,210dollars as filed
PEOPLE INC44891N208COM NEW41,425$1,938,690dollars as filed
FREYR BATTERYL4135L100SHS495,160$1,936,076dollars as filed
YELP INC CL A985817105Stock45,847$1,925,115dollars as filed
CMB.TECH NV SHSB38564108Stock107,954$1,924,820dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/02,302,000$1,916,506dollars as filedprincipal
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD814,513$1,905,960dollars as filed
CLARIVATE PLCG21810208CONV64,286$1,900,542dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT160,877$1,895,131dollars as filed
NETSCOUT SYS INC64115T104COM70,831$1,889,063dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/02,200,000$1,871,320dollars as filedprincipal
BROADSTONE NET LEASE INC COM11135E203REIT128,846$1,863,113dollars as filed
HEXCEL CORP NEW428291108COM28,127$1,862,007dollars as filed
AVANGRID INC05351W103COM59,479$1,842,659dollars as filed
CIRRUS LOGIC INC COM172755100Stock26,107$1,842,632dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock301,634$1,830,918dollars as filed
LIVE NATION ENTERTAINMENT IN538034AU3NOTE 2.000% 2/11,784,000$1,818,788dollars as filedprincipal
HERTZ GLOBAL HLDGS INC42806J700COM NEW165,041$1,818,752dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT24,074$1,817,106dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock13,719$1,795,817dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/02,067,000$1,772,453dollars as filedprincipal
DOUBLEVERIFY HLDGS INC COM25862V105Stock65,276$1,772,243dollars as filed
APTARGROUP INC COM038336103Stock13,980$1,761,061dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM187,563$1,751,839dollars as filed
ATS CORPORATION00217Y104COM44,551$1,750,409dollars as filed
MACERICH CO554382101COM160,868$1,747,026dollars as filed
NELNET INC64031N108CL A19,799$1,739,936dollars as filed
SUNPOWER CORP867652406COM305,129$1,714,825dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,844$1,705,689dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/11,975,000$1,698,415dollars as filedprincipal
FASTLY INC31188V100CL A115,405$1,696,454dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock34,778$1,687,776dollars as filed
INSIGHT ENTERPRISES INC45765U103COM11,437$1,686,958dollars as filed
INTERPARFUMS INC COM458334109Stock13,734$1,682,552dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A216,756$1,682,027dollars as filed
COPA HOLDINGS SAP31076105CL A19,939$1,680,459dollars as filed
WILEY JOHN & SONS INC968223206CL A56,632$1,668,934dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/11,838,000$1,668,676dollars as filedprincipal
FOUR CORNERS PPTY TR INC35086T109COM77,201$1,663,682dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/02,100,000$1,662,990dollars as filedprincipal
ARCO PLATFORM LTDG04553106COM CL A120,211$1,660,114dollars as filed
BOOT BARN HLDGS INC099406100COM20,663$1,639,816dollars as filed
IQIYI INC46267XAE8NOTE 4.000%12/11,700,000$1,628,976dollars as filedprincipal
NATIONAL HEALTH INVS INC COM63633D104REIT32,187$1,599,050dollars as filed
ISHARES INC46434G863COM52,289$1,583,834dollars as filed
GRAND CANYON ED INC COM38526M106Stock13,606$1,580,881dollars as filed
COURSERA INC COM22266M104Stock86,415$1,571,889dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock16,436$1,570,953dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT19,126$1,555,900dollars as filed
iShares U.S. Technology ETF464287721SHS14,358$1,551,382dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock41,442$1,549,931dollars as filed
DOXIMITY INC CL A26622P107Stock70,424$1,521,158dollars as filed
DOUGLAS EMMETT INC25960P109COM127,549$1,514,007dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM189,984$1,506,573dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT77,941$1,500,364dollars as filed
REDWOOD TRUST INC758075402COM210,102$1,479,118dollars as filed
ELFBEAUTYINC26856L103STOK14,558$1,476,035dollars as filed
Q2 HLDGS INC COM74736L109Stock45,805$1,468,966dollars as filed
URBAN EDGE PPTYS91704F104COM98,551$1,467,424dollars as filed
BRAZE INC10576N102COM CL A32,060$1,462,257dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock60,200$1,445,402dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM110,170$1,442,126dollars as filed
CANADIAN SOLAR INC136635109COM64,000$1,428,480dollars as filed
EAGLE MATLS INC COM26969P108Stock8,630$1,419,894dollars as filed
CSG SYSTEMS126349109COM27,789$1,416,683dollars as filed
NEWMARKET CORP COM651587107Stock3,114$1,407,653dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM102,739$1,400,333dollars as filed
CABLE ONE INC12685JAE5NOTE 3/11,709,000$1,399,671dollars as filedprincipal
KYNDRYL HLDGS INC50155Q100COMMON STOCK92,634$1,365,425dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock25,016$1,353,115dollars as filed
ROBINHOOD MKTS INC770700102COM147,751$1,350,445dollars as filed
JBG SMITH PPTYS COM46590V100REIT95,931$1,348,790dollars as filed
AAON INC000360206COM PAR $0.00423,846$1,339,191dollars as filed
10X GENOMICS INC CL A COM88025U109Stock34,767$1,338,877dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK112,993$1,327,668dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM43,456$1,324,104dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV189,145$1,324,015dollars as filed
SPX TECHNOLOGIES INC78473E103COM16,494$1,318,036dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock8,974$1,315,319dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW90,365$1,293,123dollars as filed
SYNAPTICS INC COM87157D109Stock13,520$1,283,318dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT50,178$1,276,528dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock159,955$1,276,441dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock96,068$1,272,901dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock31,193$1,271,739dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock11,801$1,268,726dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/11,247,000$1,260,717dollars as filedprincipal
HUNTSMAN CORP447011107COM54,819$1,250,970dollars as filed
CLEVER LEAVES HOLDINGS IN186760203Common Stock443,911$1,247,390dollars as filedcall
GREEN BRICK PARTNERS INC392709101COM30,286$1,218,103dollars as filed
CTS CORP126501105COM30,643$1,209,786dollars as filed
OMNICELL COM COM68213N109Stock28,553$1,203,223dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT148,543$1,203,198dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT62,624$1,180,462dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A28,248$1,174,552dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT83,516$1,165,884dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS89,604$1,163,060dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT101,156$1,161,271dollars as filed
LTC PPTYS INC COM502175102REIT35,872$1,159,382dollars as filed
VERIS RESIDENTIAL INC554489104COM70,439$1,112,232dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock600,837$1,111,548dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR144,400$1,106,104dollars as filed
RLJ LODGING TR COM74965L101REIT114,700$1,098,826dollars as filed
ELME COMMUNITIES939653101SH BEN INT78,236$1,091,392dollars as filed
MACYS INC COM55616P104Stock103,206$1,090,887dollars as filed
MONDAY COM LTD SHSM7S64H106Stock7,744$1,084,779dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM44,689$1,084,155dollars as filed
PAGERDUTY INC COM69553P100Stock52,653$1,084,125dollars as filed
CHEGG INC163092AD1NOTE 0.125% 3/11,213,000$1,080,177dollars as filedprincipal
EXTREME NETWORKS INC30226D106COM46,700$1,070,364dollars as filed
ACV AUCTIONS INC00091G104COM CL A76,647$1,056,196dollars as filed
DAUCH CORP024061103COM149,769$1,051,378dollars as filed
TIM SA-ADR88706T108SPONSORED ADR70,043$1,050,645dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR2,119$1,045,684dollars as filed
ACUITY INC COM00508Y102Stock5,851$1,044,872dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/01,009,000$1,041,911dollars as filedprincipal
ECOVYST INC27923Q109COM111,162$1,038,253dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS112,563$1,020,946dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT18,609$1,020,518dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,015$1,013,130dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK30,415$1,009,170dollars as filed
UPBOUND GROUP INC COM76009N100Stock34,804$1,000,964dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM61,866$996,042dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT112,924$993,731dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK58,388$992,596dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D77,824$991,477dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B36,730$985,833dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/01,119,000$984,135dollars as filedprincipal
LITHIA MTRS INC COM536797103Stock3,654$972,001dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR14,597$968,657dollars as filed
DUOLINGO INC CL A COM26603R106Stock6,046$967,965dollars as filed
UPWORK INC91688F104COM86,342$960,123dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR194,800$946,728dollars as filed
VERINT SYS INC92343X100COM45,684$940,177dollars as filed
CHEGG INC163092109COM112,947$932,942dollars as filed
INNOSPEC INC45768S105COM9,414$929,539dollars as filed
BOK FINL CORP COM NEW05561Q201Stock12,389$928,184dollars as filed
INTERDIGITAL INC COM45867G101Stock11,512$922,292dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock16,577$917,040dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK90,474$915,597dollars as filed
GETTY RLTY CORP NEW COM374297109REIT32,860$888,534dollars as filed
NIKOLA CORP654110105COM686,087$885,052dollars as filed
BEACON ROOFING SUPPLY INC073685109COM12,148$884,739dollars as filed
DONALDSON INC COM257651109Stock14,578$882,406dollars as filed
ISHARES TR464287861EUROPE ETF18,520$880,626dollars as filed
IROBOT CORP462726100COM22,979$879,406dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT121,530$877,447dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK79,184$877,358dollars as filed
CIPHER DIGITAL INC COM17253J106Stock364,381$874,514dollars as filedcall
PATTERSON-UTI ENERGY INC703481101COM63,149$870,590dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK223,645$861,034dollars as filed
CACI INTL INC CL A127190304Stock2,477$837,498dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share106,644$836,089dollars as filed
SPRINKLR INC85208T107CL A61,146$834,031dollars as filed
ROGERS CORP COM775133101Stock6,729$828,071dollars as filed
EAST WEST BANCORP INC COM27579R104Stock16,049$810,796dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock63,189$806,292dollars as filed
STRATEGY INC CL A NEW594972408Stock2,530$805,097dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK34,294$802,137dollars as filed
CENTERSPACE COM15202L107REIT14,144$798,712dollars as filed
SOUTHWESTERN ENERGY CO845467109COM117,051$787,753dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT42,634$779,776dollars as filed
WESTERN UN CO COM959802109Stock59,124$777,481dollars as filed
SAIA INC78709Y105COM1,988$777,447dollars as filed
APPIAN CORP03782L101CL A18,809$776,247dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW12,367$774,916dollars as filed
SPS COMM INC COM78463M107Stock4,634$774,434dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,851$773,395dollars as filed
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF32,600$768,382dollars as filed
A10 NETWORKS INC002121101COM69,619$759,543dollars as filed
RPT REALTY74971D101SH BEN INT73,232$756,487dollars as filed
NETSTREIT CORP64119V303COM49,421$737,361dollars as filed
SQUARESPACE INC85225A107CLASS A24,896$733,187dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT111,506$732,595dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock30,604$731,742dollars as filed
LIVEVOX HOLDING INC53838L100COM201,314$728,757dollars as filedcall
PROCEPT BIOROBOTICS CORP COM74276L105Stock26,760$720,914dollars as filed
HUDSON PAC PPTYS INC444097109COM126,279$719,791dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A43,986$718,731dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock8,038$717,632dollars as filed
COMFORT SYS USA INC COM199908104Stock4,488$712,874dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT33,320$705,051dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock45,313$700,086dollars as filed
DBX ETF TR233051432XTRACK USD HIGH20,700$692,829dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock39,009$692,020dollars as filed
AMBARELLA INCG037AX101SHS13,085$691,542dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR36,901$688,942dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock30,034$684,008dollars as filed
ENSIGN GROUP INC29358P101COM7,116$680,574dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK18,881$678,583dollars as filed
BANCO DE CHILE059520106SPONSORED ADS33,422$648,387dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM31,031$643,583dollars as filed
BALCHEM CORP057665200COM5,127$640,875dollars as filed
CARS COM INC14575E105COM38,821$626,959dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,446$625,931dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A151,312$623,405dollars as filed
EVERTEC INC30040P103COM16,956$619,233dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT101,082$613,568dollars as filed
MIRATI THERAPEUTICS INC60468T105COM10,958$613,100dollars as filed
TELADOC HEALTH INC87918A105COM33,107$612,811dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW150,126$606,509dollars as filed
HELMERICH & PAYNE INC423452101COM14,000$605,360dollars as filed
SNAP INC83304AAF3NOTE 5/0818,000$604,093dollars as filedprincipal
AH RLTY TR INC04208T108COM58,143$601,780dollars as filed
DOLE PLCG27907107ORD SHS55,612$597,273dollars as filed
PARAMOUNT GROUP INC69924R108COM136,247$596,762dollars as filed
MASTEC INC COM576323109Stock9,314$594,140dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR9,437$588,680dollars as filed
SYMBOTIC INC87151X101CLASS A COM14,919$585,422dollars as filed
WEX INC96208T104COM3,051$575,876dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,211$567,930dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1571,000$567,003dollars as filedprincipal
RECURSION PHARMACEUTICALS IN75629V104CL A88,562$565,026dollars as filed
MASIMO CORP COM574795100Stock7,171$554,677dollars as filed
KLAVIYO INC COM SER A49845K101Stock17,423$549,347dollars as filed
SAFEHOLD INC78646V107COM33,410$548,592dollars as filed
SUMMIT HOTEL PPTYS866082100COM94,802$546,059dollars as filed
ELBIT SYS LTD ORDM3760D101Stock2,559$542,150dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM17,986$539,580dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/1580,000$534,082dollars as filedprincipal
HALOZYME THERAPEUTICS INC COM40637H109Stock14,600$533,630dollars as filed
PROTO LABS INC743713109COM20,780$531,760dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock8,654$527,452dollars as filed
METHANEX CORP COM59151K108Stock12,438$524,137dollars as filed
JAMF HLDG CORP COM47074L105Stock33,764$522,329dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,843$521,151dollars as filed
COMMUNITY USD0.0120369C106COM18,272$519,473dollars as filed
MERITAGE HOMES CORP COM59001A102Stock4,591$519,013dollars as filed
MUELLER INDS INC COM624756102Stock7,121$516,771dollars as filed
RADIAN GROUP INC COM750236101Stock19,672$516,587dollars as filed
SIMULATIONS PLUS INC829214105COM12,669$515,244dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM18,493$510,962dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A99,601$506,970dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK21,079$503,156dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF7,900$502,835dollars as filed
Shopify Inc82509LAA5Convertible bond567,000$502,079dollars as filedprincipal
FULLER H B CO COM359694106Stock7,027$494,490dollars as filed
LENNAR CORP CL B526057302Stock4,817$490,033dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock8,037$485,354dollars as filed
INTAPP INC45827U109COM14,000$480,760dollars as filed
DIODES INC COM254543101Stock6,130$475,320dollars as filed
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/1525,000$468,563dollars as filedprincipal
YEXT INC98585N106COM79,418$466,184dollars as filed
POST HLDGS INC737446AT1NOTE 2.500% 8/1481,000$465,608dollars as filedprincipal
FEDERAL SIGNAL CORP313855108COM7,706$463,901dollars as filed
LIVEPERSON INC538146AD3NOTE 12/1644,000$463,680dollars as filedprincipal
MR COOPER GROUP INC62482R107COM8,562$462,262dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK6,932$454,531dollars as filed
EMBOTELLADORA ANDINA S A29081P303SPON ADR B36,524$454,359dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM187,820$452,646dollars as filed
PBF ENERGY INC69318G106CL A9,630$448,758dollars as filed
WOODWARD INC COM980745103Stock3,468$441,858dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/1581,000$439,527dollars as filedprincipal
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,777$434,796dollars as filed
CERENCE INC COM156727109Stock24,404$426,338dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK7,937$423,121dollars as filed
ARCOSA INC COM039653100Stock6,165$420,453dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD149,237$411,894dollars as filed
CYTOKINETICS INC23282W605COM NEW12,028$411,478dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW22,710$406,055dollars as filed
GLAUKOS CORP COM377322102Stock6,175$405,018dollars as filed
DIGI INTL INC253798102COM16,718$404,074dollars as filed
MGIC INVT CORP WIS COM552848103Stock23,527$403,959dollars as filed
CHURCHILL DOWNS INC171484108COM3,668$403,516dollars as filed
JBT MAREL CORPORATION477839104COM3,974$400,102dollars as filed
MATSON INC COM57686G105Stock4,508$398,913dollars as filed
OUTSET MEDICAL INC690145107COM117,273$397,555dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock23,466$394,698dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock5,672$392,843dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS234,280$388,905dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock9,014$384,357dollars as filed
TPI Composites Inc87266J104Common Stock158,918$383,787dollars as filed
LCI INDS50189K103COM3,404$383,077dollars as filed
ENCORE WIRE CORP292562105COM2,134$380,300dollars as filed
LYFT INC55087PAB0NOTE 1.500% 5/1411,000$376,503dollars as filedprincipal
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,324$375,709dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS24,840$375,581dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM15,027$374,473dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A6,265$374,146dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock11,453$374,055dollars as filed
DISH NETWORK CORPORATION25470M109CL A73,758$371,003dollars as filed
ABM INDS INC000957100COM8,426$370,997dollars as filed
OSI SYSTEMS INC671044105COM3,089$362,494dollars as filed
FOOT LOCKER INC344849104COM17,250$359,835dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock6,852$358,849dollars as filed
DOCGO INC256086109COM61,139$358,275dollars as filed
MADDEN STEVEN LTD556269108COM11,202$358,016dollars as filed
AMN HEALTHCARE SVCS INC001744101COM4,822$356,298dollars as filed
COMMSCOPE HLDG CO INC20337X109COM150,169$354,399dollars as filed
GENWORTH FINL INC37247D106COM SHS58,718$352,895dollars as filed
HILLENBRAND INC431571108COM8,839$351,527dollars as filed
Vanguard Growth922908736COM1,282$349,104dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock80,957$346,900dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/0376,000$344,754dollars as filedprincipal
GENPACT LIMITED SHSG3922B107Stock9,573$343,192dollars as filed
FORMFACTOR INC COM346375108Stock10,056$340,597dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW25,036$339,488dollars as filed
KORN FERRY COM NEW500643200Stock6,946$339,382dollars as filed
M.D.C. HOLDINGS INC552676108COM8,570$333,365dollars as filed
O-I GLASS INC67098H104COM21,548$333,347dollars as filed
KULICKE & SOFFA INDS INC501242101COM7,330$332,294dollars as filed
RYERSON HLDG CORP783754104COM11,954$331,604dollars as filed
TRI POINTE HOMES INC87265H109COM12,587$330,409dollars as filed
PLEXUS CORP COM729132100Stock3,522$330,152dollars as filed
HAWKINS INC420261109COM5,637$329,765dollars as filed
ENPRO INC29355X107COM2,652$325,162dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock6,545$324,370dollars as filed
OPEN LENDING CORP68373J104COM49,661$324,286dollars as filed
MICROVISION INC DEL594960304COM NEW156,367$323,680dollars as filed
BRADY CORP104674106CL A5,908$320,332dollars as filed
CUREVAC N VN2451R105COM53,966$320,018dollars as filed
PATTERSON COS INC703395103COM10,808$318,232dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock7,898$318,131dollars as filed
AVISTA CORP COM05379B107Stock9,695$317,317dollars as filed
INTEGER HLDGS CORP45826H109COM4,215$317,221dollars as filed
HUB GROUP INC443320106CL A3,992$309,061dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock23,809$309,041dollars as filed
AMERIS BANCORP03076K108COM8,205$309,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-010749this filing2023-11-14acceptance time not in the bulk data set