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Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,052 holding rows worth $185,512,244,441.

Accession
0000950123-23-005115
Filer
CIK 1330387
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 10,672 entries on the cover page, a total value of $185,512,244,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,512,244,542 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 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
GENTHERM INC37253A103COM4,631$261,188dollars as filed
WINGSTOP INC COM974155103Stock1,451$260,092dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock11,465$259,682dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW11,400$258,780dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/0300,000$258,180dollars as filedprincipal
COVISTA INC00737L103COM6,720$255,965dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,821$254,922dollars as filed
TRUPANION INC898202106COM6,356$254,622dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock5,275$254,509dollars as filed
NEOGEN CORP640491106COM14,359$253,006dollars as filed
PROTO LABS INC743713109COM8,049$248,875dollars as filed
ADDUS HOMECARE CORP006739106COM2,300$248,837dollars as filed
I-80 GOLD CORP44955L106COM100,000$248,000dollars as filed
PIPER SANDLER COMPANIES724078100COM1,886$247,217dollars as filed
BANNER CORP06652V208COM NEW4,726$245,988dollars as filed
M/I HOMES INC55305B101COM4,012$245,254dollars as filed
THE ODP CORP88337F105COM5,656$241,964dollars as filed
XENCOR INC98401F105COMMON STOCK8,536$241,654dollars as filed
CORVEL CORP COM221006109Stock1,246$240,702dollars as filed
VERITIV CORP923454102COM1,923$239,548dollars as filed
BLACKBAUD INC COM09227Q100Stock3,538$238,815dollars as filed
ALAMO GROUP INC011311107COM1,425$238,417dollars as filed
PRICESMART INC COM741511109Stock3,405$238,180dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,500$237,075dollars as filed
GRANITE CONSTR INC COM387328107Stock6,053$236,793dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS190,551$234,378dollars as filed
PARK NATL CORP COM700658107Stock2,038$232,760dollars as filed
COHU INC192576106COM6,493$231,411dollars as filed
MONRO INC610236101COMMON STOCK4,885$230,625dollars as filed
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/180,000$229,520dollars as filedprincipal
NEOGENOMICS INC64049MAA8Convertible Debt255,000$229,022dollars as filedprincipal
SCANSOURCE INC806037107COM7,767$228,583dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A4,245$227,702dollars as filed
NOVA LTD COMM7516K103Stock2,315$226,986dollars as filed
BRINKER INTL INC COM109641100Stock5,998$226,305dollars as filed
BANKUNITED INC06652K103COM10,754$224,544dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW20,519$223,042dollars as filed
WORLD KINECT CORPORATION981475106COM8,740$222,783dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock178,062$222,578dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM15,065$222,058dollars as filed
ALEXANDERS INC COM014752109REIT1,137$221,681dollars as filed
HARMONIC INC413160102COM15,145$221,268dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock8,286$220,407dollars as filed
AMERISAFE INC03071H100COM4,354$220,399dollars as filed
EXELIXIS INC COM30161Q104Stock11,077$220,322dollars as filed
CHEESECAKE FACTORY INC163072101COM6,511$219,356dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR19,576$218,664dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM4,901$215,742dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW20,298$214,753dollars as filed
CINEMARK HLDGS INC COM17243V102Stock14,898$213,786dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK6,214$213,451dollars as filed
ISHARES TR464287523COM500$212,555dollars as filed
BANCORP INC DEL05969A105COM7,876$211,077dollars as filed
LAKELAND FINL CORP511656100COM3,512$210,650dollars as filed
MGP INGREDIENTS INC NEW55303J106COM2,183$210,594dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM5,404$210,432dollars as filed
U S PHYSICAL THERAPY90337L108COM2,125$210,071dollars as filed
OXFORD INDS INC691497309COM2,063$208,879dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock6,916$207,480dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK4,985$207,326dollars as filed
PRA Group Inc69354N106COM5,321$207,093dollars as filed
KNOWLES CORP COM49926D109Stock12,388$206,508dollars as filed
BRAZE INC10576N102COM CL A5,893$204,075dollars as filed
TECHTARGET INC87874R100COM5,751$203,125dollars as filed
A10 NETWORKS INC002121101COM13,860$202,910dollars as filed
VERADIGM INC01988P108COMMON STOCK15,643$202,264dollars as filed
TRUSTMARK CORP898402102COM8,445$200,991dollars as filed
OPENLANE INC48238T109COM15,614$199,391dollars as filed
PGT INNOVATIONS INC69336V101COM8,172$199,233dollars as filed
SOTERA HEALTH CO83601L102COM11,642$198,263dollars as filed
IVERIC BIO INC46583P102COM7,440$196,639dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock5,368$196,415dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock8,045$195,976dollars as filed
SUMO LOGIC INC86646P103COM16,161$193,609dollars as filed
ENOVA INTL INC29357K103COM4,453$192,592dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock10,622$192,364dollars as filed
AVANOS MED INC05350V106COM6,315$191,787dollars as filed
ARVINAS INC04335A105COM6,727$191,450dollars as filed
ALLEGIANT TRAVEL CO01748X102COM2,179$190,619dollars as filed
PATRICK INDS INC703343103COM2,935$190,305dollars as filed
NBT BANCORP INC COM628778102Stock5,840$190,209dollars as filed
MICROCHIP TECHNOLOGY INC.595017AU8NOTE 0.125%11/1174,000$190,204dollars as filedprincipal
ABCELLERA BIOLOGICS INC COM00288U106Stock26,567$189,954dollars as filed
NETGEAR INC64111Q104COM10,176$189,884dollars as filed
VERICEL CORP92346J108COM6,427$186,383dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock5,681$186,337dollars as filed
ARCHROCK INC03957W106COM18,592$186,106dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/1200,000$184,500dollars as filedprincipal
EPLUS INC294268107COM3,676$182,219dollars as filed
MEDIFAST INC58470H101COM1,884$181,599dollars as filed
PURE STORAGE INC74624MAB8NOTE 0.125% 4/1182,000$181,327dollars as filedprincipal
TENNANT CO880345103COM2,746$180,841dollars as filed
PVH CORPORATION COM693656100Stock2,094$180,545dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A29,425$180,375dollars as filed
ROIVANT SCIENCES LTDG76279101SHS25,361$180,317dollars as filed
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/0181,000$180,186dollars as filedprincipal
PDF SOLUTIONS INC693282105COMMON STOCK4,248$179,563dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM4,633$178,324dollars as filed
SPARTANNASH CO847215100COM7,226$178,253dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,022$177,774dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/0159,000$177,603dollars as filedprincipal
HIBBETT INC428567101COM2,965$176,804dollars as filed
HILLTOP HLDGS INC432748101COM6,250$176,625dollars as filed
YEXT INC98585N106COM20,534$174,539dollars as filed
FLEX LNG LTDG35947202SHS5,319$173,612dollars as filed
BUCKLE INC COM118440106Stock4,961$172,990dollars as filed
NV5 HOLDINGS, INC62945V109COM1,792$172,964dollars as filed
ONTERRIS INC615111101COM5,216$172,024dollars as filed
NATIONAL BK HLDGS CORP633707104CL A5,334$170,528dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,500$169,925dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock20,134$169,729dollars as filed
Vanguard Growth922908736COM680$169,619dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR799$169,388dollars as filed
TRIUMPH FINANCIAL INC89679E300COM3,078$169,290dollars as filed
ATKORE INC047649108COMMON STOCK1,325$168,474dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM9,587$166,718dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM11,148$166,551dollars as filed
RADNET INC750491102COM6,635$166,339dollars as filed
LA Z BOY INC505336107COM5,857$164,992dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.012,343$164,127dollars as filed
Trinseo PLCG9059U107Common Stock8,032$164,014dollars as filed
OLYMPIC STEEL INC COM68162K106Stock3,400$163,540dollars as filed
ADVANSIX INC00773T101COM4,094$162,491dollars as filed
S & T BANCORP INC COM783859101Stock5,308$162,266dollars as filed
ENCORE CAP GROUP INC292554102COM3,173$161,537dollars as filed
CSG SYSTEMS126349109COM3,000$161,340dollars as filed
CARS COM INC14575E105COM8,555$161,176dollars as filed
HOPE BANCORP INC43940T109COM16,917$160,542dollars as filed
AVID BIOSERVICES INC05368M106COM8,448$160,512dollars as filed
COMPASS MINERALS INTL INC20451N101COM4,995$159,940dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,300$159,770dollars as filed
HNI CORP COM404251100Stock5,947$157,893dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM443,911$157,676dollars as filedcall
DNOW INC67011P100COMMON STOCK15,030$157,364dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock9,588$157,052dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,187$155,539dollars as filed
PATHWARD FINANCIAL INC59100U108COM3,768$155,242dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock126,080$155,078dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK4,409$154,800dollars as filed
LIGHT & WONDER INC COM80874P109Stock2,622$153,807dollars as filed
LUMEN TECHNOLOGIES INC550241103COM63,531$153,745dollars as filed
OFG BANCORP67103X102COM6,473$152,569dollars as filed
SKYWEST INC COM830879102Stock6,886$152,525dollars as filed
CANOO INC13803R102COM CL A275,752$151,388dollars as filed
ACCENDRA HEALTH INC690732102COM10,267$150,720dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS1,199$150,403dollars as filed
CERENCE INC COM156727109Stock5,655$150,027dollars as filed
ModivCare Inc60783X104Common Stock1,756$149,313dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK20,343$149,114dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT12,029$147,235dollars as filed
SCHOLASTIC CORP COM807066105Stock4,239$147,009dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK6,527$146,727dollars as filed
BEACON FINANCIAL CORP.084680107COM6,127$146,619dollars as filed
LEMAITRE VASCULAR INC525558201COM2,888$146,617dollars as filed
DINE BRANDS GLOBAL INC254423106COM2,131$144,056dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock2,337$143,842dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM10,457$143,575dollars as filed
CORE LABORATORIES N VN22717107COM6,311$143,575dollars as filed
STEWART INFORMATION SVCS COR860372101COM3,675$142,994dollars as filed
FB FINL CORP30257X104COM4,796$142,393dollars as filed
TTEC HLDGS INC89854H102COM3,855$142,001dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT9,100$141,778dollars as filed
VEECO INSTRS INC DEL COM922417100Stock7,106$141,054dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/1168,000$140,918dollars as filedprincipal
AVANTAX INC095229100COMMON STOCK5,411$140,524dollars as filed
POST HLDGS INC737446104COM1,573$140,422dollars as filed
PROGYNY INC COM74340E103Stock4,503$139,908dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,281$139,010dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM3,406$138,692dollars as filed
EAGLE BANCORPORATION INC268948106COM4,334$138,558dollars as filed
PEGASYSTEMS INC COM705573103Stock2,940$137,857dollars as filed
PATTERSON-UTI ENERGY INC703481101COM11,348$136,622dollars as filed
GREENBRIER COS INC393657101COM4,461$135,570dollars as filed
MICROCHIP TECHNOLOGY INC.595017AD6NOTE 1.625% 2/138,000$135,185dollars as filedprincipal
PROTHENA CORP PLC SHSG72800108Stock2,781$134,211dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK4,151$134,036dollars as filed
PROASSURANCE CORP74267C106COM7,344$134,028dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM15,187$133,926dollars as filed
HAIN CELESTIAL GROUP INC405217100COM7,890$133,814dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock9,141$132,910dollars as filed
CALERES INC129500104COM6,111$132,548dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible160,000$132,400dollars as filedprincipal
AZZ INC COM002474104Stock3,383$131,396dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM12,756$131,387dollars as filed
AMBARELLA INCG037AX101SHS1,879$131,267dollars as filed
DEL MONTE CORP ORDG36738105Stock4,284$130,662dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK7,452$129,665dollars as filed
NEW YORK MTG TR INC649604840COM12,624$128,134dollars as filed
VERITEX HLDGS INC923451108COM7,344$126,684dollars as filed
UPWORK INC91688F104COM12,371$126,308dollars as filed
JARDEN CORP471109AM0NOTE 1.125% 3/1200,000$125,749dollars as filedprincipal
HAWKINS INC420261109COM2,927$125,568dollars as filed
ALASKA AIR GROUP INC COM011659109Stock2,985$125,221dollars as filed
PATTERSON COS INC703395103COM4,608$123,201dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock3,762$122,980dollars as filed
AVNET INC COM053807103Stock2,710$121,318dollars as filed
INMODE LTD SHSM5425M103Stock3,717$121,175dollars as filed
WESCO INTL INC COM95082P105Stock868$120,296dollars as filed
ASTEC INDS INC046224101COM3,091$119,405dollars as filed
MSC INDL DIRECT INC CL A553530106Stock1,400$118,384dollars as filed
SQUARESPACE INC85225A107CLASS A3,673$117,830dollars as filed
ICHOR HOLDINGSG4740B105SHS3,920$116,424dollars as filed
INNOVIVA INC45781M101COM9,946$115,572dollars as filed
SPRINKLR INC85208T107CL A9,088$115,418dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM14,680$114,504dollars as filed
ROCKET COS INC77311W101COM CL A12,144$113,911dollars as filed
SIMULATIONS PLUS INC829214105COM2,713$113,485dollars as filed
TOOTSIE ROLL INDS INC890516107COM2,485$112,993dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK12,999$112,831dollars as filed
AMERICAN WOODMARK CORP030506109COM2,262$111,743dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK11,381$110,851dollars as filed
AGNT INC30212W100COM9,294$110,320dollars as filed
TOMPKINS FINL CORP COM890110109Stock1,730$109,924dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock4,787$109,910dollars as filed
KOPPERS HOLDINGS INC50060P106COM3,264$109,148dollars as filed
UNIQURE NVN90064101SHS5,607$108,832dollars as filed
PITNEY BOWES INC COM724479100Stock29,559$108,482dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,002$107,835dollars as filed
MICROVISION INC DEL594960304COM NEW43,116$107,790dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM4,586$107,771dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A29,281$107,754dollars as filed
METALLUS INC887399103COMMON STOCK6,168$107,200dollars as filed
SLM CORP COM78442P106Stock8,201$107,105dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock3,978$105,954dollars as filed
FRESHPET INC COM358039105Stock1,609$105,229dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM4,822$105,168dollars as filed
Perion Network LtdM78673114COM2,567$103,964dollars as filed
QUINSTREET INC74874Q100COM6,862$102,930dollars as filed
GREEN DOT CORP CLASS A39304D102CL A6,367$102,763dollars as filed
BROWN FORMAN CORP115637100CL A1,604$102,544dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM3,824$101,581dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK3,017$101,311dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock17,492$100,404dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock6,454$100,037dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM25,000$100,000dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A7,780$99,039dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK4,839$98,716dollars as filed
STRATASYS LTDM85548101SHS6,236$98,716dollars as filed
AVID TECHNOLOGY INC05367P100COM3,099$98,393dollars as filed
TRIUMPH GROUP INC NEW896818101COM8,846$97,837dollars as filed
GUESS INC COM401617105Stock5,195$97,666dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM6,620$97,380dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR2,036$97,362dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK1,516$97,024dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK5,430$96,980dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock11,098$96,553dollars as filed
HEARTLAND EXPRESS INC422347104COM6,338$96,338dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM19,400$95,836dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM1,068$95,618dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD655$95,342dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK3,964$95,017dollars as filed
PC CONNECTION INC69318J100COM2,096$94,089dollars as filed
STONECO LTDG85158106COM CL A10,407$93,350dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS405$93,207dollars as filed
REGENXBIO INC75901B107COM5,126$93,139dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/191,000$92,638dollars as filedprincipal
TRAVEL PLUS LEISURE CO COM894164102Stock2,452$92,563dollars as filed
MESA LABS INC COM59064R109Stock542$92,422dollars as filed
VICOR CORP925815102COM2,045$92,414dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW6,120$91,861dollars as filed
SAFETY INS GROUP INC78648T100COM1,200$91,584dollars as filed
HAYNES INTL INC420877201COM NEW1,955$91,553dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK2,554$91,484dollars as filed
BJS RESTAURANTS INC09180C106COM3,193$91,448dollars as filed
OLAPLEX HLDGS INC679369108COM22,500$91,125dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS5,084$90,698dollars as filed
SURGERY PARTNERS INC86881A100COM2,611$90,680dollars as filed
DIVERSEY HLDGS LTDG28923103COM11,055$90,098dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM253,308$89,975dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM5,419$89,901dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY1,950$89,778dollars as filed
MARINEMAX INC567908108COM3,280$89,642dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock4,509$89,639dollars as filed
DORMAN PRODS INC258278100COM1,079$89,244dollars as filed
CHICOS FAS INC168615102COM17,024$88,865dollars as filed
WISDOMTREE INC97717P104COM15,154$88,802dollars as filed
OPKO HEALTH INC68375N103COM60,662$88,567dollars as filed
FLUENCE ENERGY INC34379V103COM CL A4,604$88,351dollars as filed
ACV AUCTIONS INC00091G104COM CL A7,208$88,010dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock15,996$87,978dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock4,163$87,798dollars as filed
AMERICAN VANGUARD CORP030371108COM4,180$87,738dollars as filed
NCINO INC63947X101COM3,645$87,735dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK7,162$87,233dollars as filed
TRUEBLUE INC89785X101COM4,962$86,637dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM2,978$85,588dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS5,302$85,415dollars as filed
ONESPAN INC68287N100COM4,804$84,791dollars as filed
SLEEP NUMBER CORP83125X103COM D2,994$84,640dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock2,598$84,435dollars as filed
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HELEN OF TROY CORP LTDG4388N106COM926$83,997dollars as filed
CLEARWATER PAPER CORP18538R103COM2,653$83,782dollars as filed
MOVADO GROUP INC COM624580106Stock3,151$83,565dollars as filed
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WAFD INC938824109COM2,794$83,205dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock15,857$82,774dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK17,050$82,693dollars as filed
MONDAY COM LTD SHSM7S64H106Stock636$82,273dollars as filed
VIMEO INC92719V100COMMON STOCK22,762$81,488dollars as filed
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KELLY SVCS INC488152208CL A4,942$79,665dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK2,949$79,476dollars as filed
ORTHOFIX MED INC68752M108COM4,589$78,839dollars as filed
DICE THERAPEUTICS INC23345J104COM2,993$78,387dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM8,408$77,522dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK4,389$77,115dollars as filed
BEAM THERAPEUTICS INC07373V105COM2,623$76,906dollars as filed
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ARRAY DIGITAL INFRASTRUCTURE911684108COM3,472$76,210dollars as filed
ENVIRI CORP415864107COM11,959$76,059dollars as filed
CENTURY ALUM CO156431108COM8,208$75,842dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK4,202$75,510dollars as filed
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ISHARES INC464286780MSCI STH AFR ETF1,700$72,284dollars as filed
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CALAVO GROWERS INC128246105COM2,476$71,185dollars as filed
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LIVE OAK BANCSHARES INC53803X105COM2,911$70,446dollars as filed
iShares U.S. Medical Devices ETF464288810SHS1,290$70,021dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK7,888$68,862dollars as filed
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CHILDRENS PL INC NEW168905107COM1,773$67,817dollars as filed
INTERFACE INC458665304COM9,014$67,605dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK6,928$67,479dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM1,010$67,478dollars as filed
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CUSTOMERS BANCORP INC23204G100COM3,904$65,743dollars as filed
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EVENTBRITE INC29975E109COM CL A7,906$65,225dollars as filed
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DIGITAL TURBINE INC25400W102COM NEW5,317$63,325dollars as filed
EZCORP INC302301106CL A NON VTG7,306$63,270dollars as filed
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CATHAY GEN BANCORP149150104COM1,776$61,299dollars as filed
TILRAY INC88688T100COM CL 225,089$61,217dollars as filed
LIVEPERSON, INC.538146101COM14,359$60,739dollars as filed
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PERRIGO CO PLC SHSG97822103Stock1,684$60,397dollars as filed
PAYCOR HCM INC70435P102COM2,454$60,319dollars as filed
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GOLDEN OCEAN GROUP LTDG39637205SHS NEW6,659$59,598dollars as filed
AMERICAS CAR-MART INC03062T105COM789$59,562dollars as filed
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TRUBRIDGE INC205306103COM1,936$58,661dollars as filed
PLUG PWR INC72919PAD5NOTE 3.750% 6/030,000$58,638dollars as filedprincipal
COHEN & STEERS INC COM19247A100Stock912$58,309dollars as filed
8X8 INC282914100COMMON STOCK15,200$57,760dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM10,343$57,714dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock993$57,405dollars as filed
EMBECTA CORP29082K105COMMON STOCK2,000$56,760dollars as filed
FORRESTER RESH INC346563109COM1,790$56,421dollars as filed
CUTERA INC232109108COM2,429$56,377dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM25,151$56,338dollars as filed
ANIKA THERAPEUTICS INC035255108COM1,988$56,300dollars as filed
PETMED EXPRESS INC716382106COM3,602$55,975dollars as filed
FULGENT GENETICS INC359664109COM1,798$55,540dollars as filed
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WHITESTONE REIT966084204COM6,318$55,093dollars as filed
GAP INC COM364760108Stock5,852$54,190dollars as filed
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PREMIER INC74051N102CL A1,656$53,588dollars as filed
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CRINETICS PHARMACEUTICALS INC COM22663K107Stock3,295$52,555dollars as filed
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IMMUNOVANT INC45258J102COM3,616$51,926dollars as filed
COMMERCE.COM INC08975P108COM SER 16,198$51,319dollars as filed
DMC GLOBAL INC23291C103COM2,525$50,803dollars as filed
ANGIODYNAMICS INC03475V101COM5,322$50,719dollars as filed
LIQUIDITY SVCS INC53635B107COM3,907$50,400dollars as filed
URBAN OUTFITTERS INC917047102COM1,873$50,047dollars as filed
POWELL INDS INC739128106COM1,256$49,323dollars as filed
BIG LOTS INC089302103COM4,555$49,194dollars as filed
KYMERA THERAPEUTICS INC501575104COM1,642$49,014dollars as filed
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TWIST BIOSCIENCE CORP90184D100COM3,550$47,499dollars as filed
RMR GROUP INC74967R106CL A1,810$47,431dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK3,425$46,477dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK1,199$46,162dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG4,452$46,078dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM3,723$45,644dollars as filed
FIRST AMERN FINL CORP31847R102COM820$45,633dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM1,417$44,267dollars as filed
SHUTTERSTOCK INC COM825690100Stock605$43,920dollars as filed
EDITAS MEDICINE INC28106W103COM6,343$43,450dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK2,452$43,327dollars as filed
TEREX CORP NEW COM880779103Stock881$42,605dollars as filed
MARTEN TRANSPORT LTD573075108COM2,029$42,497dollars as filed
OLO INC68134L109COMMON STOCK5,414$41,742dollars as filed
KBHOME48666K109COM1,034$41,536dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM5,829$40,745dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM2,768$40,524dollars as filed
TREDEGAR CORP894650100COM4,547$40,468dollars as filed
FARO TECHNOLOGIES INC311642102COM1,688$40,276dollars as filed
FATE THERAPEUTICS INC31189P102COM7,154$39,347dollars as filed
APOGEE ENTERPRISES INC037598109COM900$38,916dollars as filed
EBIX INC278715206COM NEW3,196$38,320dollars as filed
INOGEN INC45780L104COM3,119$37,802dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A24,968$37,702dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value2,045$37,608dollars as filed
DOMO INC257554105COM CL B2,600$37,128dollars as filed
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SENECA FOODS CORP NEW817070501CL A720$36,886dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock1,136$36,534dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock839$36,480dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A3,732$36,462dollars as filed
TRINET GROUP INC COM896288107Stock451$36,319dollars as filed
SHIFT TECHNOLOGIES INC82452t305COM31,422$35,821dollars as filed
WORLD ACCEP CORPORATION981419104COM450$35,591dollars as filed
TASKUS INC87652V109CLASS A COM2,642$34,610dollars as filed
POTLATCHDELTIC CORPORATION737630103COM699$34,587dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock3,975$34,424dollars as filed
RESOURCES CONNECTION INC76122Q105COM1,978$33,755dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT4,629$33,051dollars as filed
ANAPTYSBIO INC032724106COM1,538$32,775dollars as filed
GOLAR LNG LTDG9456A100SHS1,546$32,574dollars as filed
KFORCE INC COM493732101Stock499$31,552dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock1,699$31,330dollars as filed
MAXIMUS INC577933104COM392$30,850dollars as filed
NEKTAR THERAPEUTICS640268108COM41,931$30,454dollars as filed
ALECTOR INC014442107COMMON STOCK4,946$30,418dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF600$30,177dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock833$29,730dollars as filed
BANDWIDTH INC05988J103COM CL A2,053$29,645dollars as filed
BLOCK H & R INC COM093671105Stock857$29,549dollars as filed
CARA THERAPEUTICS INC140755109COM6,143$28,934dollars as filed
CRANE NXT CO224441105COM683$28,208dollars as filed
REVOLVE GROUP INC CL A76156B107Stock1,192$27,940dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS1,565$27,575dollars as filed
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DESPEGAR COM CORPG27358103ORD SHS4,933$26,737dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM10,051$26,736dollars as filed
O-I GLASS INC67098H104COM1,139$25,650dollars as filed
SANA BIOTECHNOLOGY INC799566104COM7,881$25,534dollars as filed
MASTERBRAND INC57638P104COMMON STOCK3,370$25,241dollars as filed
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SELECT SECTOR SPDR TR81369Y100SBI MATERIALS300$23,946dollars as filed
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AMKOR TECHNOLOGY INC COM031652100Stock905$23,539dollars as filed
FARFETCH LTD30744W107ORD SH CL A5,170$22,541dollars as filed
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SYNOVUS FINL CORP87161C501COM NEW693$21,362dollars as filed
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CABOT CORP127055101COM275$20,518dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock7,339$20,402dollars as filed
GREIF INC397624107CL A327$20,343dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG1,824$20,100dollars as filed
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SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS396$18,972dollars as filed
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FIGS INC CLASS A30260D103COMMON STOCK2,656$16,467dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS1,167$16,385dollars as filed
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IJH464287507COM64$15,621dollars as filed
DESIGNER BRANDS INC250565108CL A1,860$15,512dollars as filed
APPLOVIN CORP COM CL A03831W108Stock977$15,339dollars as filed
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LUXFER HOLDINGS PLCG5698W116COMMON STOCK897$15,164dollars as filed
GENESCO INC371532102COM408$14,851dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM8,827$14,653dollars as filed
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NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK1,336$11,663dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR886$10,969dollars as filed
XPENG INC ADS98422D105ADR1,091$10,954dollars as filed
ADT INC DEL COM00090Q103Stock1,492$10,310dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-005115this filing2023-05-15acceptance time not in the bulk data set