13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 235 holding rows worth $1,749,631,000.
- Accession
- 0001104659-22-019031
- Filer
- CIK 1447884
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 280 entries on the cover page, a total value of $1,749,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,749,632,000 with VALUE read as thousands by filing date, 13F file number 028-15992. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelidade-Companhia de Seguros, S.A.028-16288
- included managerShanghai Fosun Pharmaceutical (Group) Co., Ltd.028-18303
- included managerHauck & Aufhaeuser Fund Services S.A.028-18996
- included managerAMERITRUST GROUP, INC.028-20162
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,580,777 | $407,524,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 9,400,000 | $107,724,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,521,301 | $103,087,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,519,500 | $85,512,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 82,730,000 | $80,994,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,716,630 | $71,694,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,894,443 | $53,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,888 | $34,806,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 27,372,000 | $31,222,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 30,523,000 | $26,614,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,641 | $22,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,159 | $17,964,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,932,591 | $17,451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 519,668 | $17,133,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,530 | $17,057,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 107,141 | $16,141,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,532 | $15,977,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,600,000 | $15,861,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,712,000 | $15,064,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 151,887 | $13,451,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,906 | $12,787,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,742,020 | $12,630,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,707 | $12,428,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,030,767 | $12,266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,407 | $11,398,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 109,537 | $11,368,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,152,000 | $10,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,101 | $10,520,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,768,000 | $10,134,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,025 | $9,812,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,281 | $9,691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,912 | $9,384,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 202,708 | $9,183,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,096,000 | $9,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,093 | $8,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,985 | $8,561,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,800,000 | $8,337,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,000,000 | $8,184,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,318 | $7,751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,279 | $7,706,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,088,000 | $7,647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,241 | $7,627,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,460 | $7,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,637 | $7,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,419 | $6,412,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,765 | $6,404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,470 | $6,301,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 478,950 | $6,040,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,540,000 | $5,966,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 743,935 | $5,855,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,400 | $5,793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,863 | $5,743,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,936 | $5,637,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,447 | $5,581,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 6,552,117 | $5,569,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 41,990 | $5,529,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000,000 | $5,448,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,712 | $5,427,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,187 | $5,399,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,483 | $5,390,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,695 | $5,299,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,000,000 | $5,243,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,818 | $5,158,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,436,000 | $5,090,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 962,323 | $5,071,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,700 | $5,061,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 324,090 | $4,886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,967 | $4,792,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,400,000 | $4,747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,585 | $4,665,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,047 | $4,587,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,800,000 | $4,558,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,880,000 | $4,495,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,800,000 | $4,492,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,984,000 | $4,470,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,660,000 | $4,443,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,324,000 | $4,422,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 118,508 | $4,367,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,600,000 | $4,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,192 | $4,174,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,000,000 | $4,020,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,100 | $4,017,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,325 | $3,937,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 65,071 | $3,887,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 554,148 | $3,807,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,560 | $3,712,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,400 | $3,446,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 688,000 | $3,341,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,200,000 | $3,246,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,600,000 | $3,230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,641 | $3,192,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,826 | $3,127,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,236,000 | $3,040,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,244,000 | $3,024,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,630 | $2,970,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,170 | $2,867,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 101,420 | $2,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,410 | $2,760,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 282,408 | $2,587,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,500,000 | $2,585,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,480,000 | $2,463,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,390 | $2,457,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 748,000 | $2,295,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 2,152,377 | $2,238,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,537 | $2,131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,800 | $2,090,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,928 | $2,030,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 745,385 | $1,960,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,928,000 | $1,953,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,390 | $1,904,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,900 | $1,861,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,808,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,613,208 | $1,565,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $1,540,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,660 | $1,519,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,200,000 | $1,510,000 | thousands by filing date | |
| ZHANGMEN EDUCATION INC. | 98955H200 | SPONSORED ADS | 332,494 | $1,503,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 630 | $1,502,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 19,432 | $1,404,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 34,000 | $1,374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,440 | $1,282,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,900 | $1,266,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 328,620 | $1,252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,600 | $1,206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,810 | $1,205,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,485 | $1,161,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,140 | $1,078,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,000 | $1,067,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,110 | $1,058,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,995 | $1,005,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,493 | $979,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,000 | $954,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 179,039 | $949,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,141 | $907,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 263,529 | $890,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,565 | $888,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $879,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,532 | $823,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $803,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,507 | $784,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,270 | $775,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,100 | $768,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,610 | $767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,910 | $760,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,300 | $749,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,680 | $706,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,400 | $703,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,361 | $684,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,343 | $684,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $678,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $635,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 399,055 | $631,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,242 | $629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,470 | $604,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $602,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,400 | $587,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,800 | $576,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,194 | $567,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,575 | $553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,500 | $552,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 56,837 | $544,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 360,000 | $515,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 118,468 | $513,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,900 | $504,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $498,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,600 | $487,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,080 | $477,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,000 | $465,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,000 | $461,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $458,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,680 | $451,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,800 | $445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,008 | $417,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,200 | $417,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $417,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $401,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,790 | $383,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,000 | $382,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,250 | $377,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,600 | $376,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $370,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $358,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $350,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,000 | $347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 610 | $344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,350 | $342,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,000 | $338,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $337,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,000 | $337,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,800 | $334,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,200 | $325,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,800 | $324,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,500 | $321,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 860 | $315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,120 | $312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,150 | $312,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,300 | $311,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,000 | $309,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,800 | $299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 450 | $298,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $297,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 43,246 | $284,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,000 | $282,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,200 | $281,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,000 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,400 | $262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,460 | $261,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,000 | $260,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 850 | $259,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $259,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,000 | $254,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,700 | $253,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,295 | $252,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $251,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,800 | $249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $247,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $245,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,000 | $238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 950 | $235,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $232,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 100,000 | $227,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 100,000 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,130 | $216,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,200 | $216,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,070 | $214,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,000 | $191,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,000 | $150,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,000 | $130,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 27,000 | $111,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,000 | $88,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 127,559 | $85,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-019031 | this filing | 2022-02-10 | acceptance time not in the bulk data set |