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Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,024 holding rows worth $197,721,811,277.

Accession
0000950123-23-008023
Filer
CIK 1330387
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 10,400 entries on the cover page, a total value of $197,721,811,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,721,811,438 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
HESS MIDSTREAM LP428103105CL A SHS9,700$299,148dollars as filed
SYNEOS HEALTH INC87166B102CL A7,035$297,018dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,500$296,625dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock7,911$295,002dollars as filed
KENNAMETAL INC489170100COM10,238$294,138dollars as filed
FIVE BELOW INC COM33829M101Stock1,502$293,596dollars as filed
MYR GROUP INC55405W104COM2,118$292,814dollars as filed
AMERIS BANCORP03076K108COM8,312$290,920dollars as filed
BRADY CORP104674106CL A6,042$290,862dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM50,000$289,000dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock23,463$286,249dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR16,197$285,229dollars as filed
NEW GOLD INC CDA644535106COM250,000$285,000dollars as filed
WINGSTOP INC COM974155103Stock1,451$283,888dollars as filed
SELECTIVE INS GROUP INC816300107COM2,922$280,191dollars as filed
QUIDELORTHO CORP COM219798105Stock3,364$280,053dollars as filed
CENTURY COMMUNITIES INC.156504300COM3,631$276,827dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM6,566$273,802dollars as filed
BARNES GROUP INC067806109COM6,477$273,588dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM4,709$271,380dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A90,998$271,173dollars as filed
AXOSFINLINC05465C100STOK6,788$270,773dollars as filed
STEPAN CO858586100COM2,827$269,894dollars as filed
TRINITY INDS INC896522109COM10,451$269,636dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/0198,000$268,823dollars as filedprincipal
U S PHYSICAL THERAPY90337L108COM2,250$268,796dollars as filed
MARZETTI COMPANY513847103COM1,336$267,828dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF4,000$266,680dollars as filed
Vanguard Growth922908736COM941$266,182dollars as filed
IMPINJ INC453204109COM2,930$265,780dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK6,445$264,503dollars as filed
LUMEN TECHNOLOGIES INC550241103COM117,153$263,594dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM2,823$262,991dollars as filed
ONTERRIS INC615111101COM6,032$260,281dollars as filed
AGILYSYS INC00847J105COM3,795$258,819dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock9,777$258,699dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM12,191$257,840dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0100,000$256,474dollars as filedprincipal
HUBSPOT INC443573AD2NOTE 0.375% 6/0135,000$255,190dollars as filedprincipal
ALLEGIANT TRAVEL CO01748X102COM1,959$252,711dollars as filed
1ST FINL BANCORP320209109COM12,172$252,082dollars as filed
COHU INC192576106COM6,102$251,402dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock4,356$250,383dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock10,109$249,793dollars as filed
GRIFFON CORP398433102COM6,131$249,777dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock11,465$248,332dollars as filed
8X8 INC282914100COMMON STOCK56,339$247,892dollars as filed
PIPER SANDLER COMPANIES724078100COM1,886$247,783dollars as filed
CERTARA INC COM15687V109Stock13,431$246,862dollars as filed
GIBRALTAR INDS INC374689107COM3,981$246,583dollars as filed
GENTHERM INC37253A103COM4,268$245,325dollars as filed
ALAMO GROUP INC011311107COM1,327$245,269dollars as filed
HAIN CELESTIAL GROUP INC405217100COM18,858$245,154dollars as filed
PRICESMART INC COM741511109Stock3,298$244,712dollars as filed
EMBECTA CORP29082K105COMMON STOCK11,569$244,082dollars as filed
MYRIAD GENETICS INC62855J104COM10,458$242,835dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW10,777$242,159dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock8,328$241,679dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM9,763$240,365dollars as filed
STRATEGIC ED INC COM86272C103Stock3,526$238,775dollars as filed
BANCORP INC DEL05969A105COM7,188$238,642dollars as filed
NEOGENOMICS INC64049MAA8Convertible Debt255,000$236,353dollars as filedprincipal
EXLSERVICE HLDGS INC COM302081104Stock1,563$235,982dollars as filed
HARMONIC INC413160102COM14,423$235,239dollars as filed
SKYWEST INC COM830879102Stock5,747$234,937dollars as filed
NCR VOYIX CORPORATION62886E108COM9,066$232,271dollars as filed
BEAM THERAPEUTICS INC07373V105COM7,166$228,810dollars as filed
CINEMARK HLDGS INC COM17243V102Stock13,806$228,765dollars as filed
I-80 GOLD CORP44955L106COM100,000$228,000dollars as filed
GRANITE CONSTR INC COM387328107Stock5,676$227,324dollars as filed
UBIQUITI INC90353W103COM1,290$226,589dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,338$225,203dollars as filed
VERITIV CORP923454102COM1,762$225,184dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock5,682$224,723dollars as filed
VERICEL CORP92346J108COM6,004$224,610dollars as filed
AMERISAFE INC03071H100COM4,186$222,821dollars as filed
PULMONX CORP745848101COM17,065$221,504dollars as filed
BANNER CORP06652V208COM NEW4,943$221,154dollars as filed
BANKUNITED INC06652K103COM9,875$220,805dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY75,000$220,500dollars as filed
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/180,000$220,367dollars as filedprincipal
ENOVA INTL INC29357K103COM4,059$220,282dollars as filed
MGP INGREDIENTS INC NEW55303J106COM2,053$220,205dollars as filed
SAFETY INS GROUP INC78648T100COM3,060$219,280dollars as filed
OPENLANE INC48238T109COM14,388$217,547dollars as filed
HANESBRANDS INC410345102COM45,089$216,427dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock2,076$215,987dollars as filed
TENNANT CO880345103COM2,635$214,286dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock4,932$213,144dollars as filed
SOTERA HEALTH CO83601L102COM11,642$212,583dollars as filed
SEMTECH CORP COM816850101Stock8,116$212,315dollars as filed
CHEESECAKE FACTORY INC163072101COM5,991$211,782dollars as filed
THE ODP CORP88337F105COM4,402$211,076dollars as filed
CANOO INC13803R102COM CL A388,158$209,605dollars as filed
RADNET INC750491102COM6,618$209,460dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK27,831$209,289dollars as filed
COVISTA INC00737L103COM5,973$206,188dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/0159,000$204,955dollars as filedprincipal
ST JOE CO790148100COM4,189$204,842dollars as filed
BRINKER INTL INC COM109641100Stock5,492$203,534dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock6,916$202,431dollars as filed
FRESHPET INC COM358039105Stock3,012$201,864dollars as filed
PROG HOLDINGS INC74319R101COM NPV6,050$200,800dollars as filed
MICROCHIP TECHNOLOGY INC.595017AU8NOTE 0.125%11/1174,000$197,816dollars as filedprincipal
GREEN BRICK PARTNERS INC392709101COM3,532$197,333dollars as filed
EPLUS INC294268107COM3,520$197,296dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW7,333$196,231dollars as filed
PARK NATL CORP COM700658107Stock1,895$195,905dollars as filed
FLEX LNG LTDG35947202SHS6,382$195,673dollars as filed
XENCOR INC98401F105COMMON STOCK7,806$194,369dollars as filed
OXFORD INDS INC691497309COM1,866$193,877dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW15,086$192,799dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock7,180$192,568dollars as filed
RENASANT CORP75970E107COM7,246$192,236dollars as filed
STONEX GROUP INC861896108COM2,303$192,231dollars as filed
THOR INDS INC885160101COM1,843$191,219dollars as filed
HILLTOP HLDGS INC432748101COM6,044$190,688dollars as filed
UPSTARTHLDGSINC91680M107STOK4,967$189,690dollars as filed
UNITED NAT FOODS INC COM911163103Stock9,430$188,506dollars as filed
ACCENDRA HEALTH INC690732102COM9,961$186,570dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR19,576$186,168dollars as filed
ADDUS HOMECARE CORP006739106COM2,031$184,212dollars as filed
Leslie's Inc527064109Common Stock19,219$183,926dollars as filed
BLACKBAUD INC COM09227Q100Stock2,561$182,548dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM17,853$182,279dollars as filed
LIGHT & WONDER INC COM80874P109Stock2,622$180,892dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK17,345$180,215dollars as filed
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/0181,000$179,702dollars as filedprincipal
HNI CORP COM404251100Stock6,178$176,753dollars as filed
ARCHROCK INC03957W106COM16,946$176,747dollars as filed
PATTERSON-UTI ENERGY INC703481101COM14,561$176,722dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS21,234$176,242dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK4,077$176,167dollars as filed
TRIUMPH FINANCIAL INC89679E300COM2,875$175,979dollars as filed
GREENBRIER COS INC393657101COM4,072$175,503dollars as filed
NBT BANCORP INC COM628778102Stock5,396$175,100dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock26,567$175,077dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM12,756$175,012dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW20,432$174,898dollars as filed
TECHTARGET INC87874R100COM5,547$174,897dollars as filed
PROGYNY INC COM74340E103Stock4,503$173,591dollars as filed
VERADIGM INC01988P108COMMON STOCK13,685$173,115dollars as filed
CITY HOLDING CO177835105COMMON STOCK1,861$170,989dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM13,586$170,233dollars as filed
MONRO INC610236101COMMON STOCK4,093$169,000dollars as filed
VEECO INSTRS INC DEL COM922417100Stock6,538$168,680dollars as filed
BEL FUSE INC077347300CL B2,870$168,598dollars as filed
AMERICAN WOODMARK CORP030506109COM2,213$168,454dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS5,782$168,257dollars as filed
PATHWARD FINANCIAL INC59100U108COM3,504$168,017dollars as filed
WORLD KINECT CORPORATION981475106COM8,129$166,888dollars as filed
TRUSTMARK CORP898402102COM7,753$166,845dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM12,813$165,544dollars as filed
LA Z BOY INC505336107COM5,742$163,647dollars as filed
DIGITAL TURBINE INC25400W102COM NEW16,950$162,212dollars as filed
ALECTOR INC014442107COMMON STOCK26,884$162,111dollars as filed
PVH CORPORATION COM693656100Stock1,852$161,809dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM4,491$161,631dollars as filed
OFG BANCORP67103X102COM6,049$161,085dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock9,141$160,973dollars as filed
COMPASS MINERALS INTL INC20451N101COM4,677$160,561dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.012,198$160,300dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM12,542$160,036dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,300$160,030dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A3,535$159,959dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock9,570$159,053dollars as filed
FULGENT GENETICS INC359664109COM4,330$157,828dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK6,012$156,673dollars as filed
MICROCHIP TECHNOLOGY INC.595017AD6NOTE 1.625% 2/138,000$155,920dollars as filedprincipal
CARS COM INC14575E105COM7,821$154,856dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock5,136$152,847dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock3,762$152,211dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT11,272$152,059dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK4,521$151,363dollars as filed
MILLERKNOLL INC600544100COM9,935$150,615dollars as filed
PATTERSON COS INC703395103COM4,608$150,592dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,000$149,550dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock17,492$149,032dollars as filed
AZENTA INC114340102COM3,225$148,511dollars as filed
BELLUS HEALTH INC NEW07987C204COM10,058$148,255dollars as filed
DNOW INC67011P100COMMON STOCK14,036$147,238dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,024$147,084dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT10,364$147,065dollars as filed
ENCORE CAP GROUP INC292554102COM2,973$146,866dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock2,967$146,451dollars as filed
UNITI GROUP INC91325V108COM30,522$146,200dollars as filed
ADEIA INC00676P107COM13,262$145,219dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM3,165$144,514dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM10,353$144,321dollars as filed
SCHOLASTIC CORP COM807066105Stock3,713$144,250dollars as filed
CALERES INC129500104COM5,829$143,802dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/1168,000$143,220dollars as filedprincipal
TEXAS ROADHOUSE INC COM882681109Stock1,262$142,250dollars as filed
LIVEPERSON, INC.538146101COM31,031$142,122dollars as filed
STEWART INFORMATION SVCS COR860372101COM3,414$141,818dollars as filed
NATIONAL BK HLDGS CORP633707104CL A4,782$141,738dollars as filed
TASKUS INC87652V109CLASS A COM12,348$140,150dollars as filed
AZZ INC COM002474104Stock3,196$138,451dollars as filed
ADVANSIX INC00773T101COM3,834$137,909dollars as filed
S & T BANCORP INC COM783859101Stock4,958$137,684dollars as filed
POST HLDGS INC737446104COM1,573$137,480dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A1,266$137,412dollars as filed
ARCUS BIOSCIENCES INC03969F109COM6,713$137,214dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock18,222$136,483dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock7,776$135,924dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible160,000$135,600dollars as filedprincipal
KIMBELL RTY PARTNERS LP49435R102UNIT9,100$134,316dollars as filed
ASTEC INDS INC046224101COM2,915$132,574dollars as filed
CORE LABORATORIES INC21867A105COM5,903$131,637dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM14,680$131,239dollars as filed
B & G FOODS INC05508R106COM9,110$131,002dollars as filed
HOPE BANCORP INC43940T109COM15,228$130,961dollars as filed
FB FINL CORP30257X104COM4,519$130,147dollars as filed
STONECO LTDG85158106COM CL A10,273$130,057dollars as filed
OPKO HEALTH INC68375N103COM60,662$129,210dollars as filed
VERITEX HLDGS INC923451108COM6,944$127,839dollars as filed
HAWKINS INC420261109COM2,646$127,722dollars as filed
TRUPANION INC898202106COM6,107$127,575dollars as filed
MACYS INC COM55616P104Stock7,667$126,352dollars as filed
SPARTANNASH CO847215100COM5,498$125,832dollars as filed
TEEKAY TANKERS LTDY8565N300CL A3,291$125,782dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM4,498$125,179dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK4,389$124,165dollars as filed
METALLUS INC887399103COMMON STOCK5,616$124,057dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK11,356$123,326dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK5,173$123,324dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock11,098$123,188dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock2,337$122,342dollars as filed
FLUENCE ENERGY INC34379V103COM CL A4,604$120,395dollars as filed
BEACON FINANCIAL CORP.084680107COM5,679$120,168dollars as filed
CUSTOMERS BANCORP INC23204G100COM3,832$118,524dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM6,620$118,101dollars as filed
DINE BRANDS GLOBAL INC254423106COM2,001$117,639dollars as filed
AVANTAX INC095229100COMMON STOCK5,123$117,265dollars as filed
U S SILICA HLDGS INC90346E103COM9,650$116,476dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock4,321$116,192dollars as filed
AVNET INC COM053807103Stock2,300$115,904dollars as filed
DICE THERAPEUTICS INC23345J104COM2,494$115,871dollars as filed
GREEN DOT CORP CLASS A39304D102CL A6,041$115,564dollars as filed
JARDEN CORP471109AM0NOTE 1.125% 3/1200,000$115,144dollars as filedprincipal
BENCHMARK ELECTRS INC COM08160H101Stock4,431$114,852dollars as filed
SURGERY PARTNERS INC86881A100COM2,611$113,970dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK6,907$112,170dollars as filed
VICOR CORP925815102COM2,045$111,677dollars as filed
AVID BIOSERVICES INC05368M106COM7,938$111,132dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS1,170$110,717dollars as filed
PROASSURANCE CORP74267C106COM7,093$109,942dollars as filed
PREMIER INC74051N102CL A3,958$109,518dollars as filed
ROCKET COS INC77311W101COM CL A12,144$108,932dollars as filed
PRA Group Inc69354N106COM4,689$108,879dollars as filed
STRATASYS LTDM85548101SHS6,236$108,631dollars as filed
HIBBETT INC428567101COM2,935$107,264dollars as filed
ENVIRI CORP415864107COM10,761$106,857dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock3,896$106,147dollars as filed
SLM CORP COM78442P106Stock6,410$105,637dollars as filed
TORM PLC SHS CL AG89479102Stock4,268$105,633dollars as filed
BJS RESTAURANTS INC09180C106COM3,217$104,327dollars as filed
Trinseo PLCG9059U107Common Stock7,838$103,461dollars as filed
KOPPERS HOLDINGS INC50060P106COM3,001$103,384dollars as filed
INNOVIVA INC45781M101COM8,112$102,941dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS405$102,915dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock5,836$102,714dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM3,579$102,641dollars as filed
DEL MONTE CORP ORDG36738105Stock3,974$102,251dollars as filed
RESOURCES CONNECTION INC76122Q105COM6,438$102,201dollars as filed
DRIL-QUIP INC262037104COM4,362$102,027dollars as filed
HELEN OF TROY CORP LTDG4388N106COM926$101,980dollars as filed
TRIUMPH GROUP INC NEW896818101COM8,259$101,916dollars as filed
UNITIL CORP COM913259107Stock1,985$100,997dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock14,615$100,844dollars as filed
HEARTLAND EXPRESS INC422347104COM6,102$100,622dollars as filed
WISDOMTREE INC97717P104COM14,518$99,013dollars as filed
PITNEY BOWES INC COM724479100Stock27,786$98,918dollars as filed
REGENXBIO INC75901B107COM4,936$98,671dollars as filed
THRYV HLDGS INC886029206COM NEW3,984$98,524dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK2,346$97,992dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK12,112$97,986dollars as filed
SCANSOURCE INC806037107COM3,289$97,618dollars as filed
AGNT INC30212W100COM4,795$96,907dollars as filed
DORIAN LPG LTDY2106R110SHS USD3,700$96,052dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM4,334$95,912dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK3,581$95,577dollars as filed
PC CONNECTION INC69318J100COM2,096$95,200dollars as filed
MISTER CAR WASH INC60646V105COM9,548$94,716dollars as filed
VIMEO INC92719V100COMMON STOCK22,762$94,690dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM443,911$94,109dollars as filedcall
STANDARD MOTOR PRODS853666105COMMON STOCK2,476$94,014dollars as filed
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E2OPEN PARENT HOLDINGS INC29788T103COM CL A16,762$93,867dollars as filed
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BRISTOW GROUP INC11040G103COM3,122$92,255dollars as filed
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MOVADO GROUP INC COM624580106Stock3,248$88,788dollars as filed
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CHICOS FAS INC168615102COM15,871$88,401dollars as filed
OLAPLEX HLDGS INC679369108COM22,500$88,200dollars as filed
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3D SYSTEMS CORP88554D205COMMON STOCK8,779$87,000dollars as filed
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OCTAVE SPECIALTY GROUP INC023139884COM NEW5,973$85,115dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM3,719$82,971dollars as filed
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PAYCOR HCM INC70435P102COM3,580$82,841dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM1,068$82,279dollars as filed
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Perion Network LtdM78673114COM2,567$79,885dollars as filed
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CLEARWATER PAPER CORP18538R103COM2,514$78,965dollars as filed
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HEALTHSTREAM INC42222N103COM3,213$78,783dollars as filed
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SNAP INC83304AAH9NOTE 0.125% 3/0110,000$78,210dollars as filedprincipal
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LIVE OAK BANCSHARES INC53803X105COM2,911$77,695dollars as filed
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BANC OF CALIFORNIA INC05990K106COMMON STOCK6,502$76,594dollars as filed
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WAFD INC938824109COM2,794$75,857dollars as filed
NEOGENOMICS INC64049M209COM NEW4,802$75,776dollars as filed
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INTERFACE INC458665304COM8,308$75,187dollars as filed
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SLEEP NUMBER CORP83125X103COM D2,645$74,748dollars as filed
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HEIDRICK & STRUGGLES INTL IN422819102COM2,775$73,732dollars as filed
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POWELL INDS INC739128106COM1,205$73,409dollars as filed
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SPRINGWORKS THERAPEUTICS INC85205L107COM2,772$73,042dollars as filed
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CRYOPORT INC COM PAR $0.001229050307Stock4,163$72,353dollars as filed
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EBIX INC278715206COM NEW2,742$72,005dollars as filed
iShares U.S. Medical Devices ETF464288810SHS1,290$71,827dollars as filed
ModivCare Inc60783X104Common Stock1,521$70,696dollars as filed
TWIST BIOSCIENCE CORP90184D100COM3,550$70,468dollars as filed
CENTURY ALUM CO156431108COM7,751$70,379dollars as filed
AMERICAS CAR-MART INC03062T105COM697$70,035dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM3,854$69,025dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK4,615$68,717dollars as filed
ISHARES INC464286780MSCI STH AFR ETF1,700$67,813dollars as filed
IMMUNOVANT INC45258J102COM3,616$67,800dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock850$67,562dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK2,258$66,656dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK7,177$66,387dollars as filed
SHIFT TECHNOLOGIES INC82452t305COM31,422$66,301dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A7,780$66,052dollars as filed
SHOE STA GROUP INC824889109COM2,720$65,552dollars as filed
DLOCAL LTDG29018101CLASS A COM5,285$65,428dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF1,502$63,099dollars as filed
CALAVO GROWERS INC128246105COM2,129$62,593dollars as filed
PLUG PWR INC72919PAD5NOTE 3.750% 6/030,000$62,589dollars as filedprincipal
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ATKORE INC047649108COMMON STOCK400$61,748dollars as filed
COMMERCE.COM INC08975P108COM SER 16,198$61,360dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK2,609$60,451dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A24,968$58,925dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK3,829$58,584dollars as filed
CATHAY GEN BANCORP149150104COM1,818$58,503dollars as filed
OIL STS INTL INC678026105COM7,586$57,654dollars as filed
CHATHAM LODGING TR16208T102COM5,868$57,506dollars as filed
LIQUIDITY SVCS INC53635B107COM3,484$57,486dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK2,359$57,277dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR14,195$55,928dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,636$55,550dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A2,127$55,472dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW3,388$54,784dollars as filed
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CALIFORNIA RES CORP13057Q305COM STOCK1,199$54,297dollars as filed
ANGIODYNAMICS INC03475V101COM5,261$54,294dollars as filed
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CLEVER LEAVES HOLDINGS INC186760104COM253,308$53,701dollars as filed
WHITESTONE REIT966084204COM5,480$53,594dollars as filed
QUINSTREET INC74874Q100COM6,071$53,546dollars as filed
COHEN & STEERS INC COM19247A100Stock912$52,891dollars as filed
TEREX CORP NEW COM880779103Stock881$52,697dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT6,654$52,367dollars as filed
ANIKA THERAPEUTICS INC035255108COM2,005$52,331dollars as filed
EDITAS MEDICINE INC28106W103COM6,343$52,266dollars as filed
GAP INC COM364760108Stock5,852$52,024dollars as filed
NETGEAR INC64111Q104COM3,578$51,631dollars as filed
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WORLD ACCEP CORPORATION981419104COM373$50,366dollars as filed
VANDA PHARMACEUTICALS INC921659108COM7,825$50,315dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW6,659$50,142dollars as filed
DIRTT ENVIRONMENTAL SOLUT LT25490H106COM145,204$48,643dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,661$47,604dollars as filed
SANA BIOTECHNOLOGY INC799566104COM7,881$47,601dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock1,570$47,210dollars as filed
KBHOME48666K109COM913$47,207dollars as filed
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FIRST AMERN FINL CORP31847R102COM820$46,761dollars as filed
MESA LABS INC COM59064R109Stock364$46,738dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK3,964$46,260dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO12,827$45,151dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM8,732$44,184dollars as filed
MARTEN TRANSPORT LTD573075108COM2,029$43,603dollars as filed
APOGEE ENTERPRISES INC037598109COM900$42,737dollars as filed
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TILRAY INC88688T100COM CL 225,089$42,400dollars as filed
HERBALIFE LTDG4412G101COM SHS3,036$42,383dollars as filed
TRUBRIDGE INC205306103COM1,648$41,645dollars as filed
RE MAX HLDGS INC75524W108CL A2,160$41,504dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM2,904$39,959dollars as filed
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DOMO INC257554105COM CL B2,600$39,156dollars as filed
KYMERA THERAPEUTICS INC501575104COM1,642$38,718dollars as filed
VALLEY NATL BANCORP919794107COM4,995$38,686dollars as filed
UNDER ARMOUR INC904311206CL C5,533$37,624dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock333$37,389dollars as filed
SHUTTERSTOCK INC COM825690100Stock753$36,664dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock377$35,408dollars as filed
OLO INC68134L109COMMON STOCK5,414$35,137dollars as filed
FATE THERAPEUTICS INC31189P102COM7,154$34,482dollars as filed
COHERUS ONCOLOGY INC19249H103COM7,765$34,321dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A3,732$33,999dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A4,184$33,305dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock1,851$33,207dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock1,675$33,014dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock1,820$32,833dollars as filed
ARGAN INC04010E109COM822$32,391dollars as filed
KFORCE INC COM493732101Stock499$31,267dollars as filed
GOLAR LNG LTDG9456A100SHS1,546$31,013dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock1,699$30,599dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG3,652$30,458dollars as filed
ANAPTYSBIO INC032724106COM1,538$30,176dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK3,723$29,970dollars as filed
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BANDWIDTH INC05988J103COM CL A2,053$28,167dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock833$25,623dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK1,268$25,252dollars as filed
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ITEOS THERAPEUTICS INC46565G104COM1,799$24,035dollars as filed
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AMKOR TECHNOLOGY INC COM031652100Stock794$23,633dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR2,259$23,607dollars as filed
JABIL INC COM466313103Stock207$22,528dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR121$21,883dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS396$20,675dollars as filed
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ISHARES RUSSELL 1000 ETF464287622ETF83$20,249dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS1,565$20,032dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS1,327$19,971dollars as filed
REVOLVE GROUP INC CL A76156B107Stock1,192$19,942dollars as filed
RMR GROUP INC74967R106CL A837$19,397dollars as filed
DESIGNER BRANDS INC250565108CL A1,860$19,344dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A480$19,109dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM2,052$18,181dollars as filed
COOL CO LTDG2415A113COMMON SHARES1,325$17,835dollars as filed
iShares Russell 2000 ETF464287655SHS95$17,827dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS190$16,885dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS35$16,786dollars as filed
IJH464287507COM64$16,783dollars as filed
XP INC CL AG98239109Stock691$16,397dollars as filed
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LIONS GATE ENTMNT CORP535919401CL A VTG1,824$16,088dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A517$15,505dollars as filed
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ADVANTAGE SOLUTIONS INC.00791N102COM CL A6,199$14,630dollars as filedcall
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BALLYS CORPORATION05875B106COM911$14,366dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock276$14,206dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM196$13,530dollars as filed
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ZUMIEZ INC989817101COMMON STOCK723$12,465dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK1,336$12,238dollars as filed
ISHARES TR46429B465MSCI GERMNY ETF200$12,159dollars as filed
GENESCO INC371532102COM408$10,853dollars as filed
PETMED EXPRESS INC716382106COM734$10,093dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF188$9,923dollars as filed
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CRANE NXT CO224441105COM166$9,230dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK517$9,048dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR677$8,598dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A174$8,270dollars as filed
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CANO HEALTH INC13781Y103COM6,112$7,823dollars as filed
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PERFORMANCE FOOD GROUP CO COM71377A103Stock119$7,242dollars as filed
KBR INC COM48242W106Stock109$7,159dollars as filed
MIDDLEBYCORP596278101STOK48$7,082dollars as filed
BLOCK H & R INC COM093671105Stock201$6,508dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-008023this filing2023-08-14acceptance time not in the bulk data set