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Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,143 holding rows worth $287,592,535,181.

Accession
0000950123-25-001182
Filer
CIK 1330387
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 11,888 entries on the cover page, a total value of $287,592,535,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,592,535,181 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
  • included managerBFT Investment Managers 028-12915

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
HILLTOP HLDGS INC432748101COM23,666$659,335dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW38,751$656,054dollars as filed
EMBECTA CORP29082K105COMMON STOCK32,287$655,144dollars as filed
UMH PPTYS INC903002103COM35,830$653,898dollars as filed
NETGEAR INC64111Q104COM24,218$652,675dollars as filed
MYRIAD GENETICS INC62855J104COM43,978$649,995dollars as filed
U S PHYSICAL THERAPY90337L108COM7,286$648,891dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT75,079$646,430dollars as filed
UNITI GROUP INC91325V108COM118,420$643,021dollars as filed
DOXIMITY INC CL A26622P107Stock11,656$641,080dollars as filed
DORIAN LPG LTDY2106R110SHS USD25,585$637,067dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM18,402$635,421dollars as filed
GOLAR LNG LTDG9456A100SHS15,118$632,386dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A9,357$629,633dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.018,934$628,775dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM15,777$624,724dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK5,650$622,800dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK19,858$621,754dollars as filed
OXFORD INDS INC691497309COM7,121$616,465dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM10,729$614,557dollars as filed
NETSTREIT CORP64119V303COM44,657$612,694dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK19,682$610,732dollars as filed
WISDOMTREE INC97717P104COM63,148$607,484dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock105,236$601,950dollars as filed
CORE LABORATORIES INC21867A105COM32,968$600,018dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/1580,000$599,140dollars as filedprincipal
BRISTOW GROUP INC11040G103COM16,956$598,886dollars as filed
PAPA JOHNS INTL INC698813102COM15,767$598,515dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock11,575$598,427dollars as filed
COHU INC192576106COM22,675$597,940dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,425$596,211dollars as filed
GENTHERM INC37253A103COM15,143$594,514dollars as filed
QUINSTREET INC74874Q100COM26,713$594,364dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM48,795$586,516dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK12,016$585,900dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM46,614$581,743dollars as filed
AMERICAN WOODMARK CORP030506109COM7,552$581,731dollars as filed
GLOBANT S AL44385109COM2,718$579,994dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM13,101$578,933dollars as filed
SAFETY INS GROUP INC78648T100COM7,170$575,894dollars as filed
BEACON FINANCIAL CORP.084680107COM20,470$570,908dollars as filed
CONCENTRIX CORP20602D101COM12,502$570,091dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW7,575$553,960dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM28,903$552,915dollars as filed
ARTIVION INC228903100COM18,288$552,846dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM13,690$551,844dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock23,785$549,909dollars as filed
SCHRODINGER INC COM80810D103Stock26,753$543,888dollars as filed
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/0510,000$542,895dollars as filedprincipal
BRUKER CORP116794108COM8,981$542,116dollars as filed
CTS CORP126501105COM10,523$542,040dollars as filed
VISHAY INTERTECHNOLOGY INC928298AR9NOTE 2.250% 9/1600,000$534,300dollars as filedprincipal
ENCORE CAP GROUP INC292554102COM11,493$530,747dollars as filed
EMBOTELLADORA ANDINA S A29081P303SPON ADR B28,805$526,555dollars as filed
ACCENDRA HEALTH INC690732102COM36,303$523,126dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM40,954$521,344dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT41,977$520,935dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW222,832$519,199dollars as filed
DAUCH CORP024061103COM90,902$519,051dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,568$519,037dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock22,859$518,671dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW5,993$511,383dollars as filed
CROCS INC COM227046109Stock4,612$505,844dollars as filed
DEL MONTE CORP ORDG36738105Stock16,216$504,480dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW56,099$500,403dollars as filed
NAVIENT CORPORATION COM63938C108Stock38,069$497,943dollars as filed
CARS COM INC14575E105COM29,353$494,892dollars as filed
XPO INC COM983793100Stock3,592$492,751dollars as filed
ENVIRI CORP415864107COM58,278$491,284dollars as filed
AMN HEALTHCARE SVCS INC001744101COM18,439$488,818dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT39,545$487,590dollars as filed
CRANE NXT CO224441105COM7,908$485,947dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM26,494$483,250dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/1493,000$482,401dollars as filedprincipal
NV5 HOLDINGS, INC62945V109COM25,178$481,907dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,653$481,654dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM12,387$479,501dollars as filed
Vanguard Communication Services ETF92204A884SHS3,042$478,385dollars as filed
PARAMOUNT GROUP INC69924R108COM96,605$473,365dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS20,781$466,533dollars as filed
INNOVEX INTERNATIONAL INC457651107COM30,770$464,012dollars as filed
AMERISAFE INC03071H100COM9,210$455,987dollars as filed
SNAP INC83304AAF3NOTE 5/0518,000$451,955dollars as filedprincipal
BAIDU INC SPON ADR REP A056752108ADR5,545$451,031dollars as filed
COMFORT SYS USA INC COM199908104Stock992$446,667dollars as filed
PROS Holdings Inc74346Y103Common Stock20,412$443,757dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS7,115$442,838dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR237,079$436,225dollars as filed
CAMTEK LTD ORDM20791105Stock4,791$435,310dollars as filed
SPRINKLR INC85208T107CL A50,252$431,162dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock23,114$429,458dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK9,788$429,204dollars as filed
ADVANSIX INC00773T101COM15,755$428,694dollars as filed
ISHARES TR46429B499MSCI NORWAY ETF18,552$424,284dollars as filed
RINGCENTRAL INC76680RAH0NOTE 3/1456,000$423,396dollars as filedprincipal
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK13,749$422,782dollars as filed
PVH CORPORATION COM693656100Stock4,051$420,535dollars as filed
iShares Russell 2000 ETF464287655SHS1,895$420,140dollars as filed
THOR INDS INC885160101COM4,354$414,931dollars as filed
UNITIL CORP COM913259107Stock7,875$414,068dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM36,400$413,868dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A16,998$412,881dollars as filed
BJS RESTAURANTS INC09180C106COM11,603$409,702dollars as filed
AH RLTY TR INC04208T108COM41,642$408,924dollars as filed
CHEFS WHSE INC163086AE1NOTE 2.375%12/1315,000$407,768dollars as filedprincipal
MARCUS MILLICHAP INC566324109COMMON STOCK11,687$407,643dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock38,653$407,403dollars as filed
CALERES INC129500104COM18,712$403,618dollars as filed
ARCUS BIOSCIENCES INC03969F109COM27,030$403,288dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,098$403,139dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK16,923$402,429dollars as filed
PRA Group Inc69354N106COM19,801$396,020dollars as filed
FASTLY INC31188V100CL A41,900$394,698dollars as filed
JACK IN THE BOX INC466367109COM10,330$393,883dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock41,652$392,362dollars as filed
YEXT INC98585N106COM59,877$390,997dollars as filed
PROASSURANCE CORP74267C106COM25,634$388,611dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock11,374$387,853dollars as filed
GAP INC COM364760108Stock16,286$387,770dollars as filed
EHEALTH INC28238P109COM38,288$379,434dollars as filed
PROTO LABS INC743713109COM10,043$377,818dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW13,616$373,623dollars as filed
NEXTNAV INC65345N106COMMON STOCK28,883$372,302dollars as filed
KOPPERS HOLDINGS INC50060P106COM12,271$372,057dollars as filed
EAGLE BANCORPORATION INC268948106COM15,121$371,372dollars as filed
THE ODP CORP88337F105COM16,474$368,194dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK21,263$358,069dollars as filed
AVANOS MED INC05350V106COM23,024$354,570dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock4,594$354,243dollars as filed
Shopify Inc82509LAA5Convertible bond347,000$353,940dollars as filedprincipal
CNA FINL CORP126117100COM7,398$351,553dollars as filed
ISHARES INC464286624MSCI THAILND ETF5,900$349,870dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS22,538$346,635dollars as filed
APPIAN CORP03782L101CL A9,962$346,080dollars as filed
MACYS INC COM55616P104Stock21,449$343,827dollars as filed
HESS MIDSTREAM LP428103105CL A SHS8,926$343,026dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock6,365$342,182dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock14,658$340,652dollars as filed
KONTOOR BRANDS INC50050N103COM3,869$340,395dollars as filed
ROCKET COS INC77311W101COM CL A32,419$338,778dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,115$337,820dollars as filed
GEVO INC374396406COM PAR144,255$336,114dollars as filed
MONRO INC610236101COMMON STOCK14,993$333,144dollars as filed
MEDIFAST INC58470H101COM21,215$331,803dollars as filed
MITEK SYS INC606710200COM NEW30,563$329,775dollars as filed
CALIX INC13100M509COM8,639$329,751dollars as filed
iShares Silver Trust46428Q109COM12,000$328,800dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A12,741$327,826dollars as filed
POST HLDGS INC737446AT1NOTE 2.500% 8/1291,000$327,812dollars as filedprincipal
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK7,727$325,384dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/0324,000$320,447dollars as filedprincipal
METALLUS INC887399103COMMON STOCK23,845$319,523dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK106,063$319,250dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK10,438$316,793dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD167,721$315,315dollars as filed
ONESPAN INC68287N100COM16,994$314,389dollars as filed
SPARTANNASH CO847215100COM17,250$311,363dollars as filed
BILL HOLDINGS INC090043AD2NOTE 4/0351,000$311,162dollars as filedprincipal
NEW JERSEY RES CORP646025106COM6,648$309,018dollars as filed
AMBARELLA INCG037AX101SHS4,000$304,800dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK9,568$302,732dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,940$302,435dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK23,706$297,510dollars as filed
CIMPRESS PLCG2143T103SHS EURO4,256$297,069dollars as filed
FORWARD AIR CORP349853101COM9,257$296,317dollars as filed
THRYV HLDGS INC886029206COM NEW20,388$294,199dollars as filed
MAXLINEAR INC57776J100COM14,265$293,003dollars as filed
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/1315,000$291,060dollars as filedprincipal
CUREVAC N VN2451R105COM68,309$288,947dollars as filed
WHITESTONE REIT966084204COM21,291$288,067dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK61,979$283,864dollars as filed
KLAVIYO INC COM SER A49845K101Stock6,847$281,412dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,217$280,675dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,653$278,994dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK10,285$278,518dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock12,908$277,393dollars as filed
ENERGY FUELS INC292671708COM NEW51,344$277,258dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF859$276,797dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A14,552$275,470dollars as filed
HAWKINS INC420261109COM2,293$270,804dollars as filed
HAIN CELESTIAL GROUP INC405217100COM49,454$266,063dollars as filed
MGP INGREDIENTS INC NEW55303J106COM7,222$264,397dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A9,686$264,040dollars as filed
AMPLIFY ETF TR032108805AMPLIFY LITHIUM29,376$262,621dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM5,972$260,678dollars as filed
B & G FOODS INC05508R106COM38,257$259,382dollars as filed
GREEN DOT CORP CLASS A39304D102CL A27,754$258,945dollars as filed
ProKidney CorpG7S53R104Common Stock155,953$258,882dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A31,764$256,018dollars as filed
KINSALECAPGROUPINC49714P108STOK605$255,328dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/1265,000$255,312dollars as filedprincipal
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,629$255,150dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock48,903$253,318dollars as filed
PAGERDUTY INC COM69553P100Stock14,234$252,084dollars as filed
NEOGENOMICS INC64049MAA8Convertible Debt255,000$250,856dollars as filedprincipal
CHURCHILL DOWNS INC171484108COM1,916$247,298dollars as filed
MURPHY USA INC COM626755102Stock501$247,173dollars as filed
MAGNITE INC COM55955D100Stock14,940$245,912dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/070,000$243,145dollars as filedprincipal
DIGI INTL INC253798102COM8,247$240,730dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/0273,000$239,148dollars as filedprincipal
SAIA INC78709Y105COM528$236,660dollars as filed
MP MATERIALS CORP553368101COM CL A12,200$236,436dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A99,735$235,375dollars as filed
MORNINGSTAR INC COM617700109Stock728$234,678dollars as filed
CHEGG INC163092AD1NOTE 0.125% 3/1240,000$234,600dollars as filedprincipal
IROBOT CORP462726100COM21,406$230,329dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY75,000$229,500dollars as filed
Leslie's Inc527064109Common Stock104,256$227,278dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM2,746$226,875dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,729$225,306dollars as filed
HUT 8 CORP44812J104COM9,548$224,378dollars as filed
Bloom Energy Corp093712AK3Bond150,000$223,116dollars as filedprincipal
HYSTER-YALE INC449172105CL A4,400$220,968dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock2,069$220,369dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF13,600$218,960dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock18,659$214,579dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock5,549$213,581dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/085,000$212,496dollars as filedprincipal
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,855$211,685dollars as filed
ELFBEAUTYINC26856L103STOK1,644$209,774dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW9,929$203,247dollars as filed
LIGHT & WONDER INC COM80874P109Stock2,365$202,302dollars as filed
NCINO INC63947X101COM6,004$201,194dollars as filed
RADNET INC750491102COM2,783$201,072dollars as filed
TORM PLC SHS CL AG89479102Stock9,580$200,988dollars as filed
GOGO INC38046C109COM26,387$200,277dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW22,842$194,157dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock15,039$194,003dollars as filed
GUESS INC COM401617105Stock14,291$193,214dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,179$191,817dollars as filed
ARIS MINING CORPORATION04040Y109COM50,000$189,500dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK16,433$189,472dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/0174,000$189,399dollars as filedprincipal
WORLD ACCEP CORPORATION981419104COM1,591$179,544dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,095$179,269dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,872$170,228dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM2,088$166,430dollars as filed
FULGENT GENETICS INC359664109COM8,816$166,182dollars as filed
SAGE THERAPEUTICS INC78667J108COM28,327$165,713dollars as filed
CORSAIR GAMING INC22041X102COM21,642$163,181dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS5,418$163,027dollars as filed
HAFNIA LTD SHSY2990R101Stock28,632$158,909dollars as filed
EAGLE MATLS INC COM26969P108Stock661$157,926dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/1168,000$156,156dollars as filedprincipal
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock3,671$156,154dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW38,966$154,695dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF593$153,806dollars as filed
VAIL RESORTS INC COM91879Q109Stock845$152,218dollars as filed
AZENTA INC114340102COM2,923$151,440dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK4,201$151,404dollars as filed
ALVOTECHL01800108ORDINARY SHARES11,357$150,480dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR26,762$149,599dollars as filed
ARVINAS INC04335A105COM7,507$148,789dollars as filed
VERMILION ENERGY INC COM923725105Stock11,020$148,770dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,138$148,554dollars as filed
COMMSCOPE HLDG CO INC20337X109COM26,429$136,903dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK19,759$136,337dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM13,861$135,838dollars as filed
JFROG LTD ORD SHSM6191J100Stock4,306$135,251dollars as filed
VASTA PLATFORM LTD CL AG9440A109Stock58,697$135,003dollars as filed
BIOHAVEN LTDG1110E107COM3,415$133,765dollars as filed
ISHARES TR464288752US HOME CONS ETF1,300$133,614dollars as filed
CENNTRO INC150964104cs108,237$133,132dollars as filed
Lufax Holding Ltd-Adr54975P201COM54,987$132,518dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK3,752$132,221dollars as filed
VALVOLINE INC COM92047W101Stock3,745$130,588dollars as filed
INTEVAC INC461148108COM35,360$126,235dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM1,553$126,153dollars as filed
BROWN FORMAN CORP115637100CL A3,504$124,287dollars as filed
VIKING THERAPEUTICS INC92686J106COM3,016$122,450dollars as filed
PERRIGO CO PLC SHSG97822103Stock4,736$121,739dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM9,010$119,337dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock5,046$118,985dollars as filed
ARGAN INC04010E109COM859$117,928dollars as filed
STONERIDGE INC86183P102COMMON STOCK21,398$117,689dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS2,100$117,348dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT5,300$116,547dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-001182this filing2025-02-07acceptance time not in the bulk data set