13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,005 holding rows worth $203,476,736,481.
- Accession
- 0000950123-23-010749
- Filer
- CIK 1330387
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 10,456 entries on the cover page, a total value of $203,476,736,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,476,736,596 with VALUE read as dollars as filed, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management 028-11419
- included managerAmundi Asset Management US, Inc. 028-04037
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Deutschland GmbH 028-18597
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAmundi Japan Ltd. 028-13721
- included managerAmundi Taiwan Ltd. 028-22634
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerSabadell Asset Management, S.A S.G.I.I.C
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 5,723 | $306,295 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,668 | $305,985 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,187 | $301,280 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,778 | $300,541 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,943 | $299,889 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,036 | $297,891 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,761 | $297,451 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,363 | $296,287 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,871 | $294,775 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,521 | $294,195 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,127 | $292,147 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 285,785 | $291,501 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,258 | $291,343 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 32,257 | $291,281 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,741 | $290,739 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,781 | $289,436 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,168 | $284,918 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,003 | $284,585 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,670 | $283,180 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,256 | $282,896 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,526 | $280,389 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,760 | $277,498 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,118 | $275,298 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 94,480 | $272,103 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,469 | $271,287 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,650 | $270,764 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,032 | $270,322 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,661 | $270,280 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $269,500 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,322 | $268,087 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,840 | $266,579 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,886 | $262,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 100,000 | $260,780 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,197 | $260,448 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 97,494 | $260,309 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,093 | $257,992 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,730 | $257,912 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 250,000 | $257,500 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,191 | $256,742 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,723 | $256,338 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,199 | $255,897 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,000 | $253,080 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 153,020 | $250,953 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,959 | $248,665 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,238 | $246,736 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,605 | $245,501 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,583 | $241,769 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,810 | $240,345 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,900 | $239,370 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,840 | $238,291 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,066 | $237,801 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 255,000 | $237,150 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 6,646 | $237,063 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,328 | $236,616 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,275 | $235,898 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,172 | $234,068 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,912 | $232,059 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,284 | $231,884 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,177 | $231,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,102 | $229,537 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,753 | $229,332 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,502 | $229,062 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,408 | $229,052 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,452 | $229,003 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,364 | $228,819 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,993 | $228,480 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,599 | $228,478 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,268 | $228,338 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,611 | $228,062 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,815 | $227,573 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,327 | $226,174 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,654 | $226,080 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 82,115 | $224,995 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 135,000 | $224,978 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,631 | $224,069 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 125,696 | $221,225 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,608 | $219,055 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,186 | $217,253 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,060 | $214,965 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,394 | $213,980 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,023 | $213,756 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,379 | $213,301 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,477 | $213,223 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 26,586 | $212,422 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,110 | $211,956 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,770 | $211,213 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,887 | $210,503 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,258 | $208,480 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,267 | $208,402 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,675 | $206,684 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,235 | $205,486 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,413 | $204,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,025 | $203,673 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,406 | $202,981 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,140 | $200,364 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 189,017 | $200,358 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,024 | $199,202 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,958 | $196,713 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,015 | $195,782 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,222 | $195,704 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,608 | $194,672 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,858 | $194,237 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,106 | $193,816 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,914 | $192,501 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,766 | $191,297 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,402 | $191,267 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,823 | $190,976 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,004 | $189,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,538 | $189,275 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,180 | $185,962 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,685 | $184,884 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,576 | $184,797 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,412 | $184,391 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 41,015 | $183,747 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,049 | $182,680 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,867 | $182,513 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 174,000 | $182,149 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $180,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,979 | $178,117 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,733 | $177,918 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,874 | $176,925 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 181,000 | $176,804 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 2,348 | $176,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,991 | $173,679 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,969 | $173,667 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,076 | $173,346 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,826 | $171,954 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,165 | $171,954 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,211 | $171,766 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,012 | $171,564 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,800 | $171,532 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 55,895 | $171,039 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,491 | $169,715 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,843 | $168,581 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 127,440 | $168,221 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,861 | $168,048 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,866 | $167,716 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,038 | $166,810 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,492 | $166,792 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,000 | $165,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,981 | $164,836 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,073 | $164,508 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,750 | $163,625 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,031 | $163,028 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,868 | $162,628 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,753 | $162,038 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,748 | $161,856 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,292 | $161,680 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,853 | $160,677 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,543 | $160,300 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,770 | $160,118 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,106 | $159,761 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,166 | $159,515 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,136 | $158,343 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,321 | $157,835 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,335 | $157,612 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,600 | $157,122 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,253 | $156,385 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,813 | $156,062 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,642 | $155,537 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,107 | $155,271 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,968 | $154,316 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 55,502 | $153,741 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,443 | $151,841 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,191 | $150,168 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,380 | $149,793 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,290 | $149,395 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,700 | $149,142 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,503 | $149,094 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,518 | $148,876 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,208 | $148,113 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 160,000 | $148,011 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 825 | $147,535 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,100 | $145,550 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,430 | $144,940 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,782 | $142,695 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,959 | $142,537 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,414 | $142,057 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,903 | $141,377 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,538 | $141,353 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,260 | $141,157 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,109 | $140,616 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,439 | $140,225 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,973 | $140,117 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,407 | $139,172 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,522 | $138,570 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,570 | $137,999 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,712 | $137,827 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 168,000 | $137,659 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,098 | $136,505 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,694 | $136,451 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,750 | $136,301 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,762 | $136,297 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,228 | $136,291 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,357 | $136,160 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,420 | $135,916 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,616 | $135,275 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,967 | $134,197 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,958 | $133,767 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,522 | $131,597 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,364 | $130,586 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,650 | $130,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $130,401 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,682 | $130,345 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,012 | $130,040 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,852 | $129,992 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,765 | $129,942 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 388,158 | $129,645 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,095 | $129,593 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,272 | $129,290 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,573 | $128,435 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,100 | $125,092 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,519 | $125,086 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,477 | $124,491 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,353 | $121,855 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,724 | $121,265 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,752 | $120,978 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $119,340 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 6,670 | $119,260 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,264 | $118,879 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 6,549 | $118,799 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,871 | $118,556 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,500 | $118,525 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,129 | $118,379 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,609 | $114,983 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,679 | $114,545 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,207 | $114,136 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,415 | $114,012 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,027 | $113,482 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 4,362 | $113,281 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,567 | $113,175 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,561 | $113,111 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,521 | $112,437 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,262 | $112,064 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,024 | $111,300 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 32,301 | $110,792 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,009 | $110,127 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,045 | $109,285 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,952 | $108,992 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,713 | $108,214 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,259 | $107,966 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,330 | $107,817 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,000 | $107,520 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,431 | $105,192 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,836 | $104,873 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,579 | $104,517 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,708 | $103,974 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,979 | $102,718 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,664 | $102,592 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 405 | $101,951 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,617 | $101,434 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,348 | $100,945 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,581 | $100,161 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,507 | $99,918 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,047 | $99,310 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,518 | $99,158 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,592 | $98,989 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,845 | $98,855 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,586 | $98,634 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,508 | $98,401 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,266 | $98,280 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,796 | $97,002 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,285 | $96,927 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,173 | $96,373 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,993 | $96,105 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,356 | $95,845 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,129 | $94,967 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,144 | $94,116 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,770 | $94,109 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,530 | $92,219 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,438 | $91,456 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,863 | $90,923 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,421 | $90,793 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,475 | $90,319 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 32,346 | $90,245 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,985 | $90,198 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,311 | $89,255 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,038 | $88,755 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,112 | $88,367 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,580 | $87,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,725 | $87,200 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,996 | $87,178 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,051 | $85,873 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,850 | $85,748 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,689 | $84,355 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,910 | $84,136 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,410 | $83,907 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,099 | $83,363 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 555 | $82,290 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,545 | $82,066 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,662 | $81,894 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,652 | $81,643 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,502 | $80,820 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,922 | $80,413 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,622 | $79,721 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,936 | $79,420 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,659 | $77,534 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,841 | $77,531 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,068 | $76,650 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,500 | $76,225 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,762 | $75,115 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,237 | $74,470 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,929 | $73,502 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,984 | $73,345 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,761 | $73,282 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 9,110 | $72,880 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,248 | $72,183 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,851 | $72,159 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,213 | $71,907 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,232 | $71,783 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,461 | $71,688 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,968 | $71,659 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,476 | $71,656 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,041 | $71,344 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,236 | $71,028 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,775 | $70,707 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,794 | $70,409 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,699 | $69,542 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,127 | $68,872 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 418 | $68,690 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,795 | $68,521 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,973 | $68,510 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,125 | $68,234 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,359 | $67,868 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,994 | $66,970 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,852 | $66,654 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,906 | $66,410 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 469 | $66,345 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,597 | $66,276 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,700 | $65,399 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,938 | $65,330 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,712 | $64,193 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,189 | $63,557 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,351 | $63,525 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,294 | $63,446 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,936 | $63,329 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,772 | $62,897 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 821 | $62,614 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,781 | $61,872 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $61,250 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,748 | $61,198 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,299 | $60,785 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,785 | $60,720 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,802 | $60,025 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,879 | $60,008 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,829 | $59,732 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,258 | $59,543 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,586 | $58,488 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,579 | $58,053 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,719 | $57,421 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,790 | $57,217 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,868 | $56,861 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6,071 | $56,764 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 697 | $56,694 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,855 | $56,686 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,176 | $56,683 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,983 | $56,308 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,513 | $56,097 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,198 | $55,410 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,489 | $55,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,502 | $54,748 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,521 | $54,604 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,388 | $54,513 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,624 | $54,250 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 433 | $53,601 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,397 | $53,191 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,820 | $52,980 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 917 | $52,842 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,129 | $52,395 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 935 | $52,360 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,531 | $51,248 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,089 | $50,429 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,609 | $50,354 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,163 | $49,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,350 | $49,140 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 777 | $47,999 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,000 | $47,950 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,645 | $47,927 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,552 | $47,850 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,732 | $46,978 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,597 | $46,660 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,343 | $44,718 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,613 | $43,526 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 925 | $43,512 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,570 | $43,206 | dollars as filed | |
| KBHOME | 48666K109 | COM | 913 | $42,263 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 742 | $41,904 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,036 | $41,502 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,408 | $40,947 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,781 | $40,901 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 890 | $40,379 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,780 | $39,522 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,661 | $38,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $37,860 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 377 | $37,508 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,546 | $37,243 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 364 | $36,928 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,177 | $36,387 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,296 | $36,345 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,500 | $36,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 194 | $34,685 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,533 | $34,360 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,779 | $33,975 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,414 | $29,994 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,538 | $28,976 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 617 | $28,092 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,160 | $27,940 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,259 | $27,582 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,342 | $27,565 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 622 | $26,839 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,652 | $26,477 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,881 | $26,401 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,644 | $26,400 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 837 | $26,324 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,268 | $26,064 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 416 | $24,810 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,438 | $24,599 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 8,442 | $23,722 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 710 | $23,458 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,095 | $23,444 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,732 | $23,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $23,292 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,723 | $23,232 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,600 | $22,984 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,827 | $21,998 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,699 | $21,951 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,860 | $21,836 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,053 | $21,659 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,151 | $21,308 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,642 | $20,706 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 68 | $20,616 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 837 | $20,515 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396 | $20,089 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,060 | $20,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 101 | $19,796 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $19,659 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,982 | $19,087 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 666 | $18,002 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,742 | $17,796 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,199 | $17,792 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 701 | $17,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 263 | $17,534 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,626 | $17,410 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,192 | $17,296 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,845 | $17,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $17,252 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,282 | $17,076 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 863 | $17,014 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 288 | $16,289 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 488 | $16,267 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,799 | $16,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95 | $16,176 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 190 | $15,686 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $15,613 | dollars as filed | |
| IJH | 464287507 | COM | 64 | $15,589 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,565 | $15,274 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 477 | $15,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 162 | $14,514 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 517 | $14,401 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,824 | $14,355 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,323 | $14,310 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 519 | $14,180 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24 | $13,994 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 541 | $12,822 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,154 | $12,162 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 723 | $11,431 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 408 | $11,114 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $10,724 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 188 | $8,949 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 911 | $8,736 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 174 | $7,298 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104 | $7,130 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 734 | $7,120 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 517 | $7,109 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 109 | $6,628 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 334 | $6,583 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 179 | $6,489 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,052 | $6,484 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 119 | $6,387 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 677 | $5,951 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $5,708 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $5,063 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 31,422 | $4,965 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 151 | $4,955 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $4,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $4,794 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 118 | $4,026 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 380 | $3,675 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $2,949 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 354 | $2,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,300 | $2,761 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $2,750 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 500 | $2,665 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14 | $2,394 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41 | $1,973 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 111 | $1,885 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 810 | $1,523 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 6,112 | $1,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30 | $1,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010749 | this filing | 2023-11-14 | acceptance time not in the bulk data set |