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AMUNDI |
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PARIS |
| State: |
I0 |
| Zip: |
75015 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNS |
Cohen & Steers Inc |
1900 |
Closed |
$71.05 |
$0 |
0 |
0% |
-101,000 |
-1,617 |
0 |
Asset Management |
|
|
HZNP |
Horizon Pharma, Inc. |
1932 |
Closed |
$28.30 |
$0 |
0 |
0% |
-69,875,000 |
-600,815 |
0 |
Drug Manufacturers - ... |
|
|
ELY |
Callaway Golf Co |
1964 |
Closed |
$16.62 |
$0 |
0 |
0% |
-21,604,000 |
-1,707,843 |
0 |
Sporting Goods |
|
|
CCGI |
Car Charging Group Inc |
1886 |
Closed |
$2.92 |
$0 |
0 |
0% |
-171,000 |
-55,895 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
1919 |
Closed |
$28.76 |
$0 |
0 |
0% |
-70,000 |
-2,794 |
0 |
Savings & Loans |
|
|
EBIX |
Ebix Inc |
1951 |
Closed |
$0.46 |
$0 |
0 |
0% |
-18,000 |
-2,742 |
0 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
1983 |
Closed |
$129.88 |
$0 |
0 |
0% |
-125,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
BRSP |
BrightSpire Capital, Inc |
1906 |
Closed |
$6.11 |
$0 |
0 |
0% |
-614,000 |
-101,082 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1938 |
Closed |
$13.10 |
$0 |
0 |
0% |
-19,000 |
-1,982 |
0 |
Biotechnology |
|
|
ARCE |
Arco Platform Ltd |
1970 |
Closed |
$13.98 |
$0 |
0 |
0% |
-1,660,000 |
-120,211 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
1892 |
Closed |
$22.15 |
$0 |
0 |
0% |
-986,000 |
-36,730 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
1925 |
Closed |
$10.23 |
$0 |
0 |
0% |
-118,000 |
-12,129 |
0 |
Steel & Iron |
|
|
HHH |
Howard Hughes Corp |
1957 |
Closed |
$66.29 |
$0 |
0 |
0% |
-5,379,000 |
-79,279 |
0 |
REIT - Diversified |
|
|
TWST |
Twist Bioscience Corp |
1989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-111 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,799 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
1912 |
Closed |
$23.94 |
$0 |
0 |
0% |
-172,000 |
-7,211 |
0 |
Healthcare Informatio... |
|
|
LPRO |
Open Lending Inc Class A |
1944 |
Closed |
$13.75 |
$0 |
0 |
0% |
-324,000 |
-49,661 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,060 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
1899 |
Closed |
$1.87 |
$0 |
0 |
0% |
-1,936,000 |
-495,160 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1931 |
Closed |
$59.98 |
$0 |
0 |
0% |
-115,267,000 |
-1,921,749 |
0 |
Technical & System So... |
|
|
CENX |
Century Aluminum Co |
1963 |
Closed |
$17.55 |
$0 |
0 |
0% |
-55,000 |
-8,489 |
0 |
Aluminum |
|
|
OGE |
OGE Energy Corp |
1885 |
Closed |
$35.97 |
$0 |
0 |
0% |
-4,000 |
-118 |
0 |
Electric Utilities |
|
|
CANOQ |
Cano Health, Inc |
1918 |
Closed |
$0.11 |
$0 |
0 |
0% |
-1,000 |
-6,112 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1950 |
Closed |
$69.21 |
$0 |
0 |
0% |
-3,244,000 |
-67,914 |
0 |
Agricultural & Fertil... |
|
|
PETS |
Petmed Express Inc |
1982 |
Closed |
$4.17 |
$0 |
0 |
0% |
-7,000 |
-734 |
0 |
Drug Stores |
|
|
VMW |
VMware, Inc. |
1905 |
Closed |
$142.48 |
$0 |
0 |
0% |
-125,666,000 |
-706,940 |
0 |
Technical & System So... |
|
|
ESI |
Element Solutions Inc |
1937 |
Closed |
$24.00 |
$0 |
0 |
0% |
-5,046,000 |
-265,570 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
1969 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-9,437 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
1891 |
Closed |
$164.50 |
$0 |
0 |
0% |
-22,320,000 |
-159,100 |
0 |
Closed - End Fund - E... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
1924 |
Closed |
$20.33 |
$0 |
0 |
0% |
-94,000 |
-5,770 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
1956 |
Closed |
$134.24 |
$0 |
0 |
0% |
-1,269,000 |
-11,801 |
0 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
1988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-26,567 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
1878 |
Closed |
$8.76 |
$0 |
0 |
0% |
-65,000 |
-7,938 |
0 |
Biotechnology |
|
|
PIN |
Invesco India ETF |
1911 |
Closed |
$26.99 |
$0 |
0 |
0% |
-768,000 |
-32,600 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
1943 |
Closed |
$94.42 |
$0 |
0 |
0% |
-283,651,000 |
-3,004,139 |
0 |
Multimedia & Graphics... |
|
|
SFT |
Shift Technologies Inc |
1975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-31,422 |
0 |
N/A |
|
|
NOV |
NOV Inc |
1897 |
Closed |
$13.73 |
$0 |
0 |
0% |
-2,253,000 |
-109,952 |
0 |
Oil & Gas Equipment &... |
|
|
VIACA |
Viacomcbs Class A |
1930 |
Closed |
$23.21 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Entertainment - Diver... |
|
|
UACL |
Universal Truckload Service... |
1962 |
Closed |
$46.05 |
$0 |
0 |
0% |
-18,000 |
-701 |
0 |
Trucking |
|
|
CMCO |
Columbus McKinnon Corp |
1994 |
Closed |
$43.40 |
$0 |
0 |
0% |
-229,000 |
-6,753 |
0 |
Farm & Construction M... |
|
|
VRTV |
Veritiv Corp |
1884 |
Closed |
$169.99 |
$0 |
0 |
0% |
-297,000 |
-1,761 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
1917 |
Closed |
$64.81 |
$0 |
0 |
0% |
-3,106,000 |
-52,900 |
0 |
N/A |
|
|
ME |
23andMe Holding Co. |
1949 |
Closed |
$0.50 |
$0 |
0 |
0% |
-21,000 |
-25,151 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
1981 |
Closed |
$2.28 |
$0 |
0 |
0% |
-1,021,000 |
-112,563 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
1904 |
Closed |
$3.88 |
$0 |
0 |
0% |
-12,000 |
-7,154 |
0 |
Biotechnology |
|
|
WAL |
Western Alliance Bancorpora... |
1936 |
Closed |
$62.17 |
$0 |
0 |
0% |
-8,058,000 |
-182,273 |
0 |
Domestic Regional Banks |
|
|
HUN |
Huntsman Corporation |
1968 |
Closed |
$25.34 |
$0 |
0 |
0% |
-1,251,000 |
-54,819 |
0 |
Synthetics |
|
|
ACVA |
Acv Auctions Inc. |
1890 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,056,000 |
-76,647 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
1923 |
Closed |
$25.10 |
$0 |
0 |
0% |
-644,000 |
-31,031 |
0 |
Sporting and Park Ent... |
|
|
SKIN |
Beauty Health Company Class... |
1955 |
Closed |
$3.37 |
$0 |
0 |
0% |
-40,000 |
-7,780 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
1987 |
Closed |
$7.28 |
$0 |
0 |
0% |
-17,000 |
-1,845 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1876 |
Closed |
$396.29 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
1910 |
Closed |
$9.86 |
$0 |
0 |
0% |
-4,762,000 |
-387,137 |
0 |
Electric Utilities |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
1974 |
Closed |
$2.40 |
$0 |
0 |
0% |
-99,000 |
-41,592 |
0 |
Communication Equipment |
|
|
EWGS |
iShares Msci Germany Small ... |
1896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
N/A |
|
|
SHC |
Sotera Health Co |
1929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-11,642 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
1961 |
Closed |
$1.62 |
$0 |
0 |
0% |
-324,000 |
-156,367 |
0 |
Diversified Electronics |
|
|
MOG.A |
Moog Inc |
1993 |
Closed |
$169.79 |
$0 |
0 |
0% |
-2,414,000 |
-21,000 |
0 |
Aerospace/Defense Pro... |
|
|
GH |
Guardant Health, Inc. |
1883 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-666 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
1916 |
Closed |
$3.37 |
$0 |
0 |
0% |
-44,000 |
-16,613 |
0 |
Hospitals |
|
|
BAND |
Bandwidth Inc. |
1948 |
Closed |
$22.54 |
$0 |
0 |
0% |
-22,000 |
-2,053 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
1980 |
Closed |
$139.78 |
$0 |
0 |
0% |
-1,581,000 |
-13,606 |
0 |
Education & Training ... |
|
|
TMHC |
Taylor Morrison Home Corp |
1903 |
Closed |
$59.02 |
$0 |
0 |
0% |
-1,272,000 |
-31,193 |
0 |
Residential Construct... |
|
|
LPSN |
LivePerson Inc |
1935 |
Closed |
$0.59 |
$0 |
0 |
0% |
-90,000 |
-32,346 |
0 |
Business Services |
|
|
VICR |
Vicor Corp |
1967 |
Closed |
$33.16 |
$0 |
0 |
0% |
-109,000 |
-2,045 |
0 |
Diversified Electronics |
|
|
TSE |
Trinseo S.a. |
1889 |
Closed |
$56.56 |
$0 |
0 |
0% |
-17,000 |
-2,626 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1922 |
Closed |
$99.01 |
$0 |
0 |
0% |
-9,916,000 |
-102,100 |
0 |
N/A |
|
|
INMD |
Inmode |
1954 |
Closed |
$18.50 |
$0 |
0 |
0% |
-12,259,000 |
-590,803 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
1986 |
Closed |
$27.04 |
$0 |
0 |
0% |
-83,000 |
-3,099 |
0 |
Electronic Equipment |
|
|
FHN |
First Horizon National Corp... |
1875 |
Closed |
$15.67 |
$0 |
0 |
0% |
-11,030,000 |
-1,063,692 |
0 |
Domestic Regional Banks |
|
|
PENN |
Penn National Gaming Inc |
1909 |
Closed |
$15.91 |
$0 |
0 |
0% |
-285,000 |
-14,168 |
0 |
Gambling/Resorts |
|
|
VIST |
Vista Oil Gas Adr Series A |
1941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,667,000 |
-85,881 |
0 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
1973 |
Closed |
$17.56 |
$0 |
0 |
0% |
-1,428,000 |
-64,000 |
0 |
Semiconductor - Speci... |
|
|
AAP |
Advance Auto Parts Inc |
1895 |
Closed |
$74.51 |
$0 |
0 |
0% |
-14,847,000 |
-292,545 |
0 |
Auto Parts Stores |
|
|
AVA |
Avista Corp |
1928 |
Closed |
$37.75 |
$0 |
0 |
0% |
-317,000 |
-9,695 |
0 |
Multi Utilities |
|
|
WIT |
Wipro Limited (ADR) |
1960 |
Closed |
$5.49 |
$0 |
0 |
0% |
-947,000 |
-194,800 |
0 |
Business Software & S... |
|
|
STWD |
Starwood Property Trust, Inc. |
1992 |
Closed |
$19.55 |
$0 |
0 |
0% |
-1,180,000 |
-62,624 |
0 |
Property Management |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1882 |
Closed |
$18.25 |
$0 |
0 |
0% |
-14,000 |
-517 |
0 |
Steel & Iron |
|
|
SLDP |
Solid Power, Inc |
1915 |
Closed |
$1.79 |
$0 |
0 |
0% |
-221,000 |
-125,696 |
0 |
N/A |
|
|
NIO |
Nio Inc |
1947 |
Closed |
$5.51 |
$0 |
0 |
0% |
-7,074,000 |
-783,000 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
1979 |
Closed |
$52.94 |
$0 |
0 |
0% |
-52,000 |
-935 |
0 |
N/A |
|
|
LFST |
Lifestance Health Group, Inc. |
1902 |
Closed |
$6.98 |
$0 |
0 |
0% |
-14,000 |
-2,323 |
0 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
1934 |
Closed |
$17.54 |
$0 |
0 |
0% |
-17,000 |
-863 |
0 |
Trucking |
|
|
BCOR |
Blucora Inc |
1966 |
Closed |
$25.99 |
$0 |
0 |
0% |
-121,000 |
-4,724 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
1888 |
Closed |
$91.14 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
ZUMZ |
Zumiez Inc |
1921 |
Closed |
$17.75 |
$0 |
0 |
0% |
-11,000 |
-723 |
0 |
Apparel Stores |
|
|
OM |
Outset Medical, Inc. |
1953 |
Closed |
$3.79 |
$0 |
0 |
0% |
-398,000 |
-117,273 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
1985 |
Closed |
$13.87 |
$0 |
0 |
0% |
-48,000 |
-2,645 |
0 |
Home Furnishings & Fi... |
|
|
FIX |
Comfort Systems USA Inc |
1873 |
Closed |
$343.63 |
$0 |
0 |
0% |
-713,000 |
-4,488 |
0 |
General Contractors |
|
|
MIDD |
Middleby Corp |
1908 |
Closed |
$141.83 |
$0 |
0 |
0% |
-17,539,000 |
-146,441 |
0 |
Diversified Machinery |
|
|
TWNK |
Hostess Brands Inc |
1940 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,009,000 |
-30,415 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
1972 |
Closed |
$434.43 |
$0 |
0 |
0% |
-21,000 |
-68 |
0 |
Department Stores |
|
|
TSP |
Tusimple Holdings Inc. |
1894 |
Closed |
$0.27 |
$0 |
0 |
0% |
-200,000 |
-189,017 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
1927 |
Closed |
$20.78 |
$0 |
0 |
0% |
-12,672,000 |
-654,358 |
0 |
Semiconductor - Speci... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
1959 |
Closed |
$52.18 |
$0 |
0 |
0% |
-4,194,000 |
-88,666 |
0 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
1991 |
Closed |
$0.00 |
$0 |
0 |
0% |
-916,000 |
-90,474 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1881 |
Closed |
$5.77 |
$0 |
0 |
0% |
-371,000 |
-73,758 |
0 |
Electronic Equipment |
|
|
SGEN |
Seagen Inc |
1914 |
Closed |
$228.74 |
$0 |
0 |
0% |
-93,967,000 |
-439,037 |
0 |
Biotechnology |
|
|
DRD |
DRDGOLD Ltd (ADR) |
1946 |
Closed |
$7.94 |
$0 |
0 |
0% |
-8,627,000 |
-938,717 |
0 |
Gold |
|
