Skip to content
Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,998 holding rows worth $222,180,220,997.

Accession
0000950123-24-002405
Filer
CIK 1330387
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 10,466 entries on the cover page, a total value of $222,180,220,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,180,221,102 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 028-18643
  • 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
ULTRAGENYX PHARMACEUTICAL IN90400D108COM94,938$4,590,252dollars as filed
AMERESCO INC02361E108CL A165,371$4,557,625dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/15,466,000$4,544,980dollars as filedprincipal
OLLIES BARGAIN OUTLET HLDGS681116109COM63,592$4,501,678dollars as filed
SI BONE INC825704109COM224,069$4,501,547dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM197,286$4,476,419dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock114,921$4,449,741dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/15,000,000$4,406,250dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/15,000,000$4,400,000dollars as filedprincipal
BENTLEY SYS INC COM CL B08265T208Stock91,347$4,330,761dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock14,409$4,325,438dollars as filed
STERICYCLE INC858912108COM90,000$4,315,500dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR130,173$4,295,709dollars as filed
GREEN BRICK PARTNERS INC392709101COM84,516$4,276,510dollars as filed
EXELIXIS INC COM30161Q104Stock183,562$4,271,488dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock23,833$4,268,014dollars as filed
PINNACLE WEST CAP CORP723484101COM57,717$4,265,863dollars as filed
CAE INC COM124765108Stock202,416$4,260,857dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT400,057$4,252,606dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N64,794$4,218,089dollars as filed
STRIDE INC86333M108COM72,621$4,204,029dollars as filed
SKYWEST INC COM830879102Stock83,440$4,201,204dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT37,283$4,179,424dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock125,847$4,140,366dollars as filed
GRIFFON CORP398433102COM69,557$4,101,081dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/14,627,000$4,076,387dollars as filedprincipal
AGREE RLTY CORP COM008492100REIT63,652$4,045,085dollars as filed
COHEN & STEERS TAX ADVAN PFD19249X108COM213,015$3,959,949dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock49,072$3,955,693dollars as filed
DESPEGAR COM CORPG27358103ORD SHS428,503$3,950,798dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/03,000,000$3,950,045dollars as filedprincipal
BP PLC SPONSORED ADR055622104ADR113,144$3,947,594dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock120,974$3,943,752dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/13,500,000$3,939,600dollars as filedprincipal
GERDAU SA SPON ADR REP PFD373737105ADR871,508$3,939,216dollars as filed
HASHICORP INC418100103COM CL A175,180$3,885,492dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/04,000,000$3,851,522dollars as filedprincipal
BREAD FINANCIAL HOLDINGS INC018581108COM117,015$3,841,602dollars as filed
MIRATI THERAPEUTICS INC60468T105COM64,873$3,830,102dollars as filed
BOISE CASCADE CO DEL09739D100COM29,799$3,829,824dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/14,000,000$3,825,200dollars as filedprincipal
REGAL REXNORD CORPORATION758750103COM27,092$3,800,195dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/14,150,000$3,792,063dollars as filedprincipal
AFFILIATED MANAGERS GROUP COM008252108Stock25,375$3,773,263dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/04,100,000$3,761,750dollars as filedprincipal
FRONTLINE PLC COMM46528101Stock171,237$3,751,803dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM153,083$3,698,485dollars as filed
FABRINET SHSG3323L100Stock19,546$3,698,103dollars as filed
YY INC98426TAF3NOTE 1.375% 6/13,804,000$3,689,880dollars as filedprincipal
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN234,458$3,634,099dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock39,143$3,622,684dollars as filed
ALKERMES PLCG01767105SHS124,658$3,612,589dollars as filed
ISHARES TR46429B606MSCI POLAND ETF163,700$3,605,493dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW29,926$3,595,609dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock21,900$3,518,016dollars as filed
MR COOPER GROUP INC62482R107COM55,814$3,509,584dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock21,124$3,505,739dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A215,868$3,503,538dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock54,748$3,503,325dollars as filed
GREEN PLAINS INC393222104COM148,155$3,500,903dollars as filed
NICE LTD653656AB4NOTE 9/13,669,000$3,491,900dollars as filedprincipal
LINCOLN NATL CORP IND COM534187109Stock124,912$3,451,319dollars as filed
PERRIGO CO PLC SHSG97822103Stock99,390$3,361,762dollars as filed
SEMTECH CORP816850AF8NOTE 1.625%11/04,000,000$3,354,000dollars as filedprincipal
ON HLDG AG NAMEN AKT AH5919C104Stock121,079$3,333,305dollars as filed
UPBOUND GROUP INC COM76009N100Stock101,640$3,319,562dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock115,402$3,313,192dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS65,674$3,309,313dollars as filed
TERRENO RLTY CORP88146M101COM52,713$3,300,888dollars as filed
MURPHY USA INC COM626755102Stock8,704$3,283,410dollars as filed
TOASTINCCLASSCLASSA888787108STOK173,536$3,262,477dollars as filed
VARONIS SYS INC922280102COM72,438$3,243,049dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock172,349$3,241,884dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/12,280,000$3,237,320dollars as filedprincipal
BLOCK INC852234AJ2NOTE 5/03,704,000$3,229,518dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/13,200,000$3,216,000dollars as filedprincipal
COMMVAULT SYS INC COM204166102Stock42,407$3,201,305dollars as filed
EAST WEST BANCORP INC COM27579R104Stock43,815$3,182,722dollars as filed
US FOODS HLDG CORP COM912008109Stock67,769$3,170,234dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A85,107$3,158,321dollars as filed
SL GREEN RLTY CORP COM78440X887REIT69,231$3,151,395dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR75,000$3,144,000dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock20,774$3,139,990dollars as filed
ECOVYST INC27923Q109COM343,925$3,133,157dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock115,706$3,117,120dollars as filed
CENTERRA GOLD INC COM152006102Stock564,063$3,091,065dollars as filed
UDEMY INC COM902685106Stock236,031$3,089,646dollars as filed
KILROY REALTY CORP COM49427F108REIT75,010$3,086,662dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT138,576$3,081,930dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock56,432$3,071,029dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/03,350,000$3,065,250dollars as filedprincipal
CONCENTRIX CORP20602D101COM31,744$3,060,439dollars as filed
TENABLE HLDGS INC88025T102COM66,836$3,049,727dollars as filed
RAYONIER INC COM754907103REIT95,000$3,047,600dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock862,335$3,009,549dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/02,698,000$2,994,780dollars as filedprincipal
DORIAN LPG LTDY2106R110SHS USD65,000$2,986,750dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD72,500$2,984,100dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock451,473$2,970,693dollars as filed
SENTINELONE INC81730H109CL A122,320$2,955,251dollars as filed
Dropbox Inc26210CAC8Convertible bond3,000,000$2,943,000dollars as filedprincipal
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/03,200,000$2,916,160dollars as filedprincipal
BOX INC CL A10316T104Stock115,960$2,905,957dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO293,976$2,895,664dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/03,508,000$2,889,890dollars as filedprincipal
FIVE9 INC338307AD3NOTE 0.500% 6/03,007,000$2,875,594dollars as filedprincipal
RH74967X103COM10,351$2,814,437dollars as filed
STRATEGY INC CL A NEW594972408Stock4,852$2,801,011dollars as filed
PROSPECT CAP CORP74348TAT9BOND2,800,000$2,796,934dollars as filedprincipal
CIRRUS LOGIC INC COM172755100Stock35,230$2,796,205dollars as filed
SILICON LABORATORIES INC COM826919102Stock22,330$2,782,988dollars as filed
SHAKE SHACK INC819047AB7NOTE 3/03,500,000$2,777,250dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/13,121,000$2,765,206dollars as filedprincipal
POLARIS INC COM731068102Stock30,760$2,765,016dollars as filed
Indivior PLCG4766E116Common Stock176,621$2,719,963dollars as filed
SKEENA RES LTD NEW83056P715COM632,700$2,695,302dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,759$2,691,256dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock16,365$2,688,442dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT74,861$2,679,275dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT101,855$2,676,749dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock99,621$2,673,828dollars as filed
LIBERTY MEDIA CORP531229748CL A74,786$2,652,659dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE75,000$2,652,000dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock113,019$2,649,165dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock15,320$2,639,483dollars as filed
EAGLE MATLS INC COM26969P108Stock12,963$2,638,878dollars as filed
COMERICAINC200340107COM46,815$2,629,131dollars as filed
GLOBUS MED INC CL A379577208Stock48,230$2,596,703dollars as filed
ISHARES INC464286103MSCI AUST ETF108,900$2,583,108dollars as filed
EMCOR GROUP INC COM29084Q100Stock12,039$2,578,995dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME367,181$2,566,596dollars as filed
AVIS BUDGET GROUP INC053774105COM14,923$2,540,044dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM64,172$2,497,574dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock23,689$2,492,913dollars as filed
REVANCE THERAPEUTICS INC761330AB5BOND3,432,000$2,492,490dollars as filedprincipal
EQUITRANS MIDSTREAM CORP NPV294600101COM231,145$2,477,874dollars as filed
ZIFF DAVIS INC48123V102COM37,845$2,476,198dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock13,830$2,473,081dollars as filed
LITHIA MTRS INC COM536797103Stock8,152$2,459,214dollars as filed
COUSINSPPTYSINC222795502STOK100,215$2,452,261dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A44,971$2,444,174dollars as filed
IQIYI INC46267XAE8NOTE 4.000%12/12,500,000$2,443,750dollars as filedprincipal
TENET HEALTHCARE CORP COM NEW88033G407Stock30,778$2,442,542dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/13,100,000$2,431,640dollars as filedprincipal
LANDSTAR SYS INC COM515098101Stock13,002$2,417,332dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock46,569$2,411,343dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock671,064$2,402,409dollars as filed
CLARIVATE PLCG21810208CONV64,286$2,378,608dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT48,967$2,342,091dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT141,668$2,340,355dollars as filed
FUELCELL ENERGY INC35952H601COM1,741,474$2,333,575dollars as filed
SEALED AIR CORP NEW81211K100COM64,032$2,326,282dollars as filed
JAMF HLDG CORP47074LAB1NOTE 0.125% 9/02,736,000$2,323,958dollars as filedprincipal
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED47,200$2,312,800dollars as filed
Shift4 Payments Inc82452JAB5Convertible bond2,100,000$2,311,260dollars as filedprincipal
WIX COM LTD92940WAD1NOTE 8/12,545,000$2,308,315dollars as filedprincipal
CHEMED CORP NEW16359R103COM4,016$2,307,192dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock17,520$2,296,346dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/02,454,000$2,273,140dollars as filedprincipal
PARK HOTELS & RESORTS INC COM700517105REIT140,681$2,266,371dollars as filed
AVANGRID INC05351W103COM66,758$2,265,767dollars as filed
Lantheus Hldgs Inc Note 2.625 percent 12/1516544AB9Convertible2,000,000$2,257,600dollars as filedprincipal
RAPID7 INC COM753422104Stock41,794$2,251,861dollars as filed
ADTRAN HOLDINGS INC00486H105COM308,147$2,249,473dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF30,000$2,246,100dollars as filed
NOVANTA INC67000B104COM14,374$2,229,407dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/02,400,000$2,226,000dollars as filedprincipal
INDEPENDENCE RLTY TR INC45378A106COM148,099$2,225,928dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT161,286$2,211,231dollars as filed
REDWOOD TRUST INC758075402COM312,660$2,207,379dollars as filed
LXP INDUSTRIAL TRUST529043101COM226,536$2,197,400dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A86,632$2,170,998dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR135,167$2,170,782dollars as filed
PEOPLE INC44891N208COM NEW41,425$2,167,356dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/01,960,000$2,166,781dollars as filedprincipal
HUB GROUP INC443320106CL A24,713$2,165,600dollars as filed
SUNRUN INC86771WAB1NOTE 2/02,800,000$2,151,800dollars as filedprincipal
VISTEON CORP92839U206COM NEW18,401$2,151,261dollars as filed
10X GENOMICS INC CL A COM88025U109Stock42,281$2,146,184dollars as filed
MACERICH CO554382101COM138,810$2,141,839dollars as filed
TANGER INC875465106COM78,270$2,140,684dollars as filed
Lufax Holding Ltd-Adr54975P201COM814,818$2,134,824dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK188,157$2,128,056dollars as filed
NIO INC62914VAE6NOTE 2/02,142,000$2,120,580dollars as filedprincipal
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/13,500,000$2,114,000dollars as filedprincipal
OSI SYSTEMS INC671044105COM17,034$2,113,919dollars as filed
LOUISIANA PAC CORP COM546347105Stock30,220$2,105,730dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/01,860,700$2,096,079dollars as filedprincipal
INNOVATIVE INDL PPTYS INC COM45781V101REIT22,205$2,085,493dollars as filed
YELP INC CL A985817105Stock46,408$2,085,111dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT52,213$2,081,732dollars as filed
MP MATERIALS CORP553368101COM CL A115,000$2,073,450dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM19,279$2,054,949dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999935,286$2,051,881dollars as filed
CONMED CORP COM207410101Stock18,252$2,048,787dollars as filed
PHYSICIANS REALTY TRUST71943U104COM154,621$2,037,905dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock58,108$2,033,199dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock25,194$2,021,819dollars as filed
JAMF HLDG CORP COM47074L105Stock110,625$2,007,844dollars as filed
RADIAN GROUP INC COM750236101Stock70,118$1,999,064dollars as filed
BLACKBAUD INC COM09227Q100Stock24,293$1,974,535dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/02,302,000$1,973,965dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A2,176,000$1,961,229dollars as filedprincipal
SITE CENTERS CORP82981J109COM146,319$1,960,675dollars as filed
LIVEPERSON INC538146AB7BOND2,030,000$1,958,950dollars as filedprincipal
CUSTOMERS BANCORP INC23204G100COM37,642$1,958,513dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/11,947,000$1,955,353dollars as filedprincipal
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD814,513$1,954,831dollars as filed
AMDOCS LTDG02602103SHS21,566$1,928,863dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A68,019$1,910,654dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock117,751$1,905,371dollars as filed
INTERPARFUMS INC COM458334109Stock13,734$1,899,687dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT110,156$1,885,871dollars as filed
MSC INDL DIRECT INC CL A553530106Stock20,222$1,873,164dollars as filed
ROIVANT SCIENCES LTDG76279101SHS164,383$1,865,747dollars as filed
BLACKLINE, INC.09239B109COM32,349$1,851,980dollars as filed
APTARGROUP INC COM038336103Stock14,714$1,833,806dollars as filed
NEWELL BRANDS INC COM651229106Stock204,287$1,832,454dollars as filed
ISHARES INC46434G863COM58,740$1,820,940dollars as filed
DOCUSIGN INC256163AD8NOTE 1/11,815,000$1,813,927dollars as filedprincipal
COPT DEFENSE PROPERTIES22002T108SHS BEN INT70,997$1,805,454dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM165,500$1,797,330dollars as filed
STEM INC85859N102COM486,609$1,795,587dollars as filed
CMB.TECH NV SHSB38564108Stock101,161$1,784,480dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,295$1,781,296dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM70,162$1,777,905dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock102,434$1,770,059dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/02,100,000$1,769,250dollars as filedprincipal
QUANTUMSCAPE CORP COM CL A74767V109Stock205,570$1,753,512dollars as filed
BERRY GLOBAL GROUP INC08579W103COM26,338$1,751,740dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR55,578$1,750,707dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/11,975,000$1,745,900dollars as filedprincipal
MURPHY OIL CORP COM626717102Stock43,240$1,745,599dollars as filed
CARETRUST REIT INC COM14174T107REIT79,926$1,744,785dollars as filed
CACI INTL INC CL A127190304Stock5,331$1,727,937dollars as filed
ELBIT SYS LTD ORDM3760D101Stock8,418$1,720,976dollars as filed
WAYFAIR INC94419L101CL A30,400$1,694,800dollars as filed
FASTLY INC31188V100CL A96,023$1,688,084dollars as filed
COURSERA INC COM22266M104Stock88,297$1,686,473dollars as filed
ANDERSONS INC COM034164103Stock31,347$1,672,990dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock58,539$1,671,288dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM56,508$1,655,120dollars as filed
NELNET INC64031N108CL A19,799$1,649,059dollars as filed
SAIA INC78709Y105COM3,821$1,643,297dollars as filed
PARSONS CORP DEL COM70202L102Stock26,103$1,642,923dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS109,065$1,625,069dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK174,448$1,624,111dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW47,417$1,620,713dollars as filed
AMBARELLA INCG037AX101SHS27,889$1,614,215dollars as filed
AAON INC000360206COM PAR $0.00422,160$1,610,589dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock27,340$1,605,131dollars as filed
WENDYS CO COM95058W100Stock81,522$1,603,538dollars as filed
URBAN EDGE PPTYS91704F104COM88,887$1,602,633dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM169,351$1,590,206dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT68,627$1,583,911dollars as filed
Q2 HLDGS INC COM74736L109Stock37,053$1,556,226dollars as filed
CLEVER LEAVES HOLDINGS IN186760203Common Stock443,911$1,553,689dollars as filedcall
BOOT BARN HLDGS INC099406100COM21,415$1,541,238dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/11,781,000$1,538,428dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A27,133$1,535,728dollars as filed
FORTUNA MNG CORP F349915108COM429,317$1,532,662dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM96,743$1,515,963dollars as filed
DOUGLAS EMMETT INC25960P109COM105,335$1,498,917dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV164,372$1,479,348dollars as filed
RINGCENTRAL INC76680R206CL A45,236$1,477,860dollars as filed
XP INC CL AG98239109Stock58,937$1,470,478dollars as filed
SPX TECHNOLOGIES INC78473E103COM15,032$1,469,679dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT401,499$1,469,487dollars as filed
CABLE ONE INC12685JAE5NOTE 3/11,709,000$1,452,650dollars as filedprincipal
BRAZE INC10576N102COM CL A29,033$1,449,908dollars as filed
MONDAY COM LTD SHSM7S64H106Stock7,478$1,436,150dollars as filed
PIEDMONT LITHIUM INC72016P105COM58,053$1,433,909dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT26,596$1,432,461dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock44,313$1,394,530dollars as filed
CIPHER DIGITAL INC COM17253J106Stock364,381$1,391,935dollars as filedcall
BLACKBERRY LTD COM09228F103Stock419,344$1,388,029dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock54,944$1,384,039dollars as filed
ALARM COM HLDGS INC COM011642105Stock22,878$1,380,916dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK98,584$1,374,261dollars as filed
VOYA FINANCIAL INC COM929089100Stock19,013$1,360,951dollars as filed
GRAFTECH INTL LTD384313508COM716,210$1,346,475dollars as filed
CYTOKINETICS INC23282W605COM NEW13,168$1,342,741dollars as filed
ATS CORPORATION00217Y104COM32,289$1,328,692dollars as filed
SYNAPTICS INC COM87157D109Stock12,486$1,322,767dollars as filed
CINEMARK HLDGS INC COM17243V102Stock96,763$1,321,783dollars as filed
JBG SMITH PPTYS COM46590V100REIT76,802$1,315,618dollars as filed
DUOLINGO INC CL A COM26603R106Stock6,218$1,310,070dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT127,634$1,273,787dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS35,566$1,266,861dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT73,048$1,257,156dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D77,516$1,243,357dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT57,776$1,241,606dollars as filed
CHEGG INC163092109COM112,947$1,241,288dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK185,925$1,238,261dollars as filed
ALASKA AIR GROUP INC COM011659109Stock33,044$1,234,854dollars as filed
ELFBEAUTYINC26856L103STOK7,938$1,227,850dollars as filed
BRP INC COM SUN VTG05577W200Stock17,025$1,199,411dollars as filed
TPG INC COM CL A872657101Stock30,287$1,191,793dollars as filed
TIM SA-ADR88706T108SPONSORED ADR66,094$1,167,220dollars as filed
NETSCOUT SYS INC64115T104COM54,759$1,166,367dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF29,600$1,154,104dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT86,896$1,149,635dollars as filed
RLJ LODGING TR COM74965L101REIT98,302$1,135,388dollars as filed
CSG SYSTEMS126349109COM22,226$1,127,969dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM44,689$1,125,716dollars as filed
CHEGG INC163092AD1NOTE 0.125% 3/11,213,000$1,114,141dollars as filedprincipal
KENNEDY-WILSON HOLDINGS INC489398107COM95,107$1,113,703dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT43,241$1,090,106dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/11,120,000$1,088,640dollars as filedprincipal
SONOS INC83570H108COM65,491$1,084,531dollars as filed
LTC PPTYS INC COM502175102REIT33,667$1,080,375dollars as filed
TRIPADVISOR INC896945201COM54,003$1,077,360dollars as filed
NORDSTROM INC655664100COM57,888$1,073,244dollars as filed
ELME COMMUNITIES939653101SH BEN INT73,355$1,069,516dollars as filed
LINCOLN ELEC HLDGS INC533900106COM5,066$1,065,481dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock8,822$1,060,788dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM13,681$1,060,414dollars as filed
ACUITY INC COM00508Y102Stock4,636$1,057,008dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM58,100$1,056,839dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock21,702$1,054,717dollars as filed
CROCS INC COM227046109Stock10,239$1,025,129dollars as filed
CTS CORP126501105COM24,176$1,024,821dollars as filed
INTERDIGITAL INC COM45867G101Stock9,705$1,021,731dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR9,602$1,021,557dollars as filed
INNOSPEC INC45768S105COM8,818$1,018,126dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock11,595$1,017,114dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK74,268$1,005,588dollars as filed
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/11,000,000$1,004,000dollars as filedprincipal
UNDER ARMOUR INC904311107CL A120,035$1,001,092dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A23,090$999,104dollars as filed
VERIS RESIDENTIAL INC554489104COM65,049$993,949dollars as filed
UPWORK INC91688F104COM65,215$993,224dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW60,766$987,448dollars as filed
HUDSON PAC PPTYS INC444097109COM106,602$980,738dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A307,476$977,774dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT18,609$971,576dollars as filed
ISHARES TR464287861EUROPE ETF18,520$964,151dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR2,390$955,737dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK30,149$949,392dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW98,964$947,085dollars as filed
FLOWERS FOODS INC COM343498101Stock41,078$943,562dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock39,992$924,215dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT110,233$907,217dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A47,584$903,144dollars as filed
BEACON ROOFING SUPPLY INC073685109COM10,179$893,818dollars as filed
GETTY RLTY CORP NEW COM374297109REIT30,490$892,442dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT38,279$886,159dollars as filed
SQUARESPACE INC85225A107CLASS A28,571$885,701dollars as filed
NOVOCURE LTDG6674U108ORD SHS60,000$883,800dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock9,329$877,019dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock112,869$866,834dollars as filed
SPS COMM INC COM78463M107Stock4,886$866,288dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share85,987$859,870dollars as filed
ENSIGN GROUP INC29358P101COM7,521$859,425dollars as filed
BALCHEM CORP057665200COM6,063$855,853dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT98,018$852,757dollars as filed
KNOWLES CORP COM49926D109Stock50,338$848,699dollars as filed
PAGERDUTY INC COM69553P100Stock37,351$847,121dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR96,330$843,851dollars as filed
VERINT SYS INC92343X100COM31,883$837,885dollars as filed
MERITAGE HOMES CORP COM59001A102Stock4,896$831,194dollars as filed
GEVO INC374396406COM PAR775,110$829,368dollars as filed
EXTREME NETWORKS INC30226D106COM50,725$823,267dollars as filed
NETSTREIT CORP64119V303COM44,021$812,628dollars as filed
SOUTHWESTERN ENERGY CO845467109COM117,051$808,822dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW11,118$806,944dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock16,000$792,800dollars as filed
SPRINKLR INC85208T107CL A63,056$773,697dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT98,412$768,598dollars as filed
SCANSOURCE INC806037107COM20,068$761,179dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A56,557$757,864dollars as filed
DAUCH CORP024061103COM91,027$748,242dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK16,172$739,869dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT7,061$730,531dollars as filed
MASIMO CORP COM574795100Stock6,406$727,209dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW130,462$725,369dollars as filed
ROGERS CORP COM775133101Stock5,961$716,334dollars as filed
ENERGY FUELS INC292671708COM NEW102,396$714,724dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock14,482$712,804dollars as filed
TELADOC HEALTH INC87918A105COM32,659$712,293dollars as filed
SAFEHOLD INC78646V107COM31,357$711,804dollars as filed
CENTERSPACE COM15202L107REIT12,886$704,993dollars as filed
EVERTEC INC30040P103COM18,012$702,288dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock16,925$699,680dollars as filed
MUELLER INDS INC COM624756102Stock15,164$693,601dollars as filed
A10 NETWORKS INC002121101COM52,800$692,736dollars as filed
DBX ETF TR233051432XTRACK USD HIGH19,300$684,957dollars as filed
DOLE PLCG27907107ORD SHS55,612$678,466dollars as filed
IROBOT CORP462726100COM18,162$673,447dollars as filed
OMNICELL COM COM68213N109Stock19,308$672,884dollars as filed
MASTEC INC COM576323109Stock9,216$660,326dollars as filed
INSIGHT ENTERPRISES INC45765U103COM3,699$657,275dollars as filed
SNAP INC83304AAF3NOTE 5/0818,000$656,445dollars as filedprincipal
ASSURED GUARANTY LTD COMG0585R106Stock8,681$652,776dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK7,819$641,158dollars as filed
AH RLTY TR INC04208T108COM51,127$632,441dollars as filed
WINGSTOP INC COM974155103Stock2,479$629,468dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock47,439$624,297dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF9,800$622,692dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock20,682$620,874dollars as filed
LENNAR CORP CL B526057302Stock4,626$620,809dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1571,000$620,620dollars as filedprincipal
PIEDMONT REALTY TRUST INC720190206COM CL A86,292$620,440dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM24,893$619,836dollars as filed
COMMSCOPE HLDG CO INC20337X109COM229,449$617,218dollars as filed
FEDERAL SIGNAL CORP313855108COM8,147$593,590dollars as filed
FULLER H B CO COM359694106Stock7,526$586,426dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock5,872$586,378dollars as filed
WK KELLOGG CO92942W107COM SHS42,853$586,229dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/1580,000$584,662dollars as filedprincipal
PROTO LABS INC743713109COM16,137$582,868dollars as filed
PARAMOUNT GROUP INC69924R108COM117,801$574,869dollars as filed
GLAUKOS CORP COM377322102Stock6,540$566,037dollars as filed
KLAVIYO INC COM SER A49845K101Stock20,435$561,554dollars as filed
MADDEN STEVEN LTD556269108COM13,378$555,722dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK160,684$552,753dollars as filed
Shopify Inc82509LAA5Convertible bond567,000$538,083dollars as filedprincipal
INTAPP INC45827U109COM14,500$536,065dollars as filed
LANZATECH GLOBAL INC51655R101COM118,598$536,063dollars as filed
SUMMIT HOTEL PPTYS866082100COM80,806$534,936dollars as filed
INSMED INC457669AA7NOTE 1.750% 1/1510,000$531,369dollars as filedprincipal
WEX INC96208T104COM2,672$530,579dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock24,902$529,666dollars as filed
Vanguard Growth922908736COM1,700$528,394dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD180,019$527,456dollars as filed
EMBOTELLADORA ANDINA S A29081P303SPON ADR B34,462$517,275dollars as filed
TEEKAY TANKERS LTDY8565N300CL A9,481$515,008dollars as filed
ARCOSA INC COM039653100Stock6,538$511,468dollars as filed
SEMTECH CORP COM816850101Stock24,319$509,240dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM15,254$508,111dollars as filed
SYMBOTIC INC87151X101CLASS A COM11,787$508,020dollars as filed
BANCO DE CHILE059520106SPONSORED ADS22,972$503,776dollars as filed
MATSON INC COM57686G105Stock4,564$503,729dollars as filed
POST HLDGS INC737446AT1NOTE 2.500% 8/1482,505$502,770dollars as filedprincipal
HAWKINS INC420261109COM7,471$497,569dollars as filed
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/1525,000$497,122dollars as filedprincipal
DIODES INC COM254543101Stock6,552$489,762dollars as filed
SHAKE SHACK INC819047101CL A7,002$489,580dollars as filed
METHANEX CORP COM59151K108Stock10,708$485,715dollars as filed
WEBSTER FINL CORP947890109COM9,470$481,644dollars as filed
M.D.C. HOLDINGS INC552676108COM8,743$474,860dollars as filed
HELMERICH & PAYNE INC423452101COM14,000$473,900dollars as filed
APPIAN CORP03782L101CL A14,029$473,479dollars as filed
ZIONS BANCORPORATION989701107COM10,692$470,876dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF28,600$467,896dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM15,978$466,877dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock26,048$466,259dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK8,389$465,757dollars as filed
ACI WORLDWIDE INC COM004498101Stock15,498$461,375dollars as filed
TEEKAY CORPORATIONY8564W103COM58,848$458,426dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock9,369$455,052dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS300,620$453,936dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW30,649$453,605dollars as filed
NIKOLA CORP654110105COM595,592$452,352dollars as filed
ENCORE WIRE CORP292562105COM2,105$448,828dollars as filed
ISHARES TR464287523COM800$447,744dollars as filed
AMERIS BANCORP03076K108COM8,726$444,153dollars as filed
TRI POINTE HOMES INC87265H109COM12,814$438,367dollars as filed
LCI INDS50189K103COM3,601$431,026dollars as filed
INTEGER HLDGS CORP45826H109COM4,343$430,000dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK43,755$426,611dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock11,664$426,203dollars as filed
DYCOM INDS INC COM267475101Stock3,792$426,183dollars as filed
LIVEPERSON INC538146AD3NOTE 12/1644,000$425,298dollars as filedprincipal
FIRST BANCORP CORPORATION318672706COM NEW26,319$422,126dollars as filed
HILLENBRAND INC431571108COM9,055$410,373dollars as filed
ALTIMMUNE INC02155H200COM NEW34,972$409,872dollars as filed
O-I GLASS INC67098H104COM26,178$406,544dollars as filed
URBAN OUTFITTERS INC917047102COM10,266$397,089dollars as filed
WINNEBAGO INDS INC974637100COM5,791$396,456dollars as filed
LIVE NATION ENTERTAINMENT IN538034AU3NOTE 2.000% 2/1380,000$396,378dollars as filedprincipal
DLOCAL LTDG29018101CLASS A COM21,702$395,627dollars as filed
Net Lease Office Properties64110Y108COM22,743$393,454dollars as filed
KULICKE & SOFFA INDS INC501242101COM7,676$392,893dollars as filed
KORN FERRY COM NEW500643200Stock7,051$390,484dollars as filed
AMN HEALTHCARE SVCS INC001744101COM4,974$390,459dollars as filed
LYFT INC55087PAB0NOTE 1.500% 5/1411,000$389,628dollars as filedprincipal
FORMFACTOR INC COM346375108Stock10,043$389,367dollars as filed
ENPRO INC29355X107COM2,712$387,979dollars as filed
DIGI INTL INC253798102COM15,727$387,828dollars as filed
UPSTARTHLDGSINC91680M107STOK11,099$386,911dollars as filed
EURONET WORLDWIDE INC COM298736109Stock3,890$386,005dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,461$384,430dollars as filed
JBT MAREL CORPORATION477839104COM4,117$381,481dollars as filed
QUAKER HOUGHTON747316107COM1,945$381,181dollars as filed
MITEK SYS INC606710200COM NEW31,387$379,469dollars as filed
COMMUNITY USD0.0120369C106COM14,771$377,990dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock9,045$375,548dollars as filed
LIGHT & WONDER INC COM80874P109Stock4,824$374,342dollars as filed
AXOSFINLINC05465C100STOK6,855$370,650dollars as filed
PLEXUS CORP COM729132100Stock3,554$369,332dollars as filed
ABM INDS INC000957100COM8,706$366,784dollars as filed
FIRST HAWAIIAN INC32051X108COM16,672$365,784dollars as filed
BRADY CORP104674106CL A6,061$364,205dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock10,135$362,833dollars as filed
YEXT INC98585N106COM64,806$360,321dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS18,845$358,620dollars as filed
SELECT MED HLDGS CORP81619Q105COM13,639$357,751dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM12,552$354,217dollars as filed
WSFS FINL CORP929328102COM7,896$352,004dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002405this filing2024-02-14acceptance time not in the bulk data set