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Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,998 holding rows worth $222,180,220,997.

Accession
0000950123-24-002405
Filer
CIK 1330387
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 10,466 entries on the cover page, a total value of $222,180,220,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,180,221,102 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 028-18643
  • 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
RINGCENTRAL INC76680RAF4NOTE 3/0376,000$350,169dollars as filedprincipal
PROGRESS SOFTWARE CORP COM743312100Stock6,596$348,917dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM153,020$348,886dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM6,943$348,539dollars as filed
AGILYSYS INC00847J105COM4,528$346,845dollars as filed
PIPER SANDLER COMPANIES724078100COM2,034$343,746dollars as filed
HEXCEL CORP NEW428291108COM4,840$341,462dollars as filed
APPFOLIO INC03783C100COM CL A1,959$341,277dollars as filed
CERENCE INC COM156727109Stock17,224$337,935dollars as filed
NEW GOLD INC CDA644535106COM250,000$337,500dollars as filed
THOR INDS INC885160101COM2,946$335,796dollars as filed
LGI HOMES INC COM50187T106Stock2,649$332,820dollars as filed
CAVCO INDS INC DEL149568107COM1,044$332,744dollars as filed
NKARTA INC65487U108COMMON STOCK32,469$331,184dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW18,093$330,740dollars as filed
PROGYNY INC COM74340E103Stock8,740$329,498dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT7,921$329,197dollars as filed
GENPACT LIMITED SHSG3922B107Stock9,473$326,155dollars as filed
PATTERSON COS INC703395103COM11,008$324,919dollars as filed
CENTURY COMMUNITIES INC.156504300COM3,742$323,683dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock4,789$322,204dollars as filed
STRATEGIC ED INC COM86272C103Stock3,550$318,002dollars as filed
NOVA LTD COMM7516K103Stock2,406$315,066dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock25,700$314,825dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW11,530$313,731dollars as filed
GIBRALTAR INDS INC374689107COM4,005$311,269dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW135,735$310,833dollars as filed
Mersana Therapeutics Inc59045L106Common Stock95,540$308,594dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR16,197$308,067dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock8,690$306,931dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock6,374$302,701dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0100,000$301,900dollars as filedprincipal
DORMAN PRODS INC258278100COM3,734$299,616dollars as filed
1ST FINL BANCORP320209109COM12,910$298,996dollars as filed
MYR GROUP INC55405W104COM2,183$298,722dollars as filed
BLOOMIN BRANDS INC094235108COM11,199$297,781dollars as filed
BANKUNITED INC06652K103COM9,706$297,683dollars as filed
MYRIAD GENETICS INC62855J104COM16,428$297,019dollars as filed
JACK IN THE BOX INC466367109COM3,711$296,620dollars as filed
COVISTA INC00737L103COM5,195$295,492dollars as filed
STONECO LTDG85158106COM CL A17,649$294,209dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock23,767$293,998dollars as filed
KENNAMETAL INC489170100COM11,883$291,952dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock5,361$291,906dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM5,079$288,589dollars as filed
VIAVI SOLUTIONS INC925550105COM28,654$287,686dollars as filed
PROG HOLDINGS INC74319R101COM NPV9,755$287,480dollars as filed
OLYMPIC STEEL INC COM68162K106Stock4,599$286,702dollars as filed
RADNET INC750491102COM7,944$286,302dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR31,980$285,262dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA6,600$283,338dollars as filed
NEW JERSEY RES CORP646025106COM6,433$283,182dollars as filed
STEPAN CO858586100COM3,156$280,568dollars as filed
ALAMO GROUP INC011311107COM1,405$278,850dollars as filed
MACYS INC COM55616P104Stock14,602$278,168dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR32,761$277,813dollars as filed
CUREVAC N VN2451R105COM69,259$276,343dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock7,035$275,534dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock12,040$275,234dollars as filed
TRINITY INDS INC896522109COM10,783$275,182dollars as filed
GRANITE CONSTR INC COM387328107Stock5,677$274,596dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM50,000$273,000dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/0135,000$272,633dollars as filedprincipal
ARLO TECHNOLOGIES INC04206A101COMMON STOCK27,577$269,427dollars as filed
ALLAKOS INC01671P100COM82,730$267,218dollars as filed
ARCHROCK INC03957W106COM17,810$266,972dollars as filed
EPLUS INC294268107COM3,538$266,942dollars as filed
PATTERSON-UTI ENERGY INC703481101COM25,212$263,335dollars as filed
HARMONIC INC413160102COM20,579$262,588dollars as filed
ST JOE CO790148100COM4,605$262,393dollars as filed
BANNER CORP06652V208COM NEW5,064$259,466dollars as filed
MILLERKNOLL INC600544100COM9,988$258,589dollars as filed
HNI CORP COM404251100Stock6,355$256,933dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF993$255,747dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM22,403$253,602dollars as filed
APPLOVIN CORP COM CL A03831W108Stock6,475$253,432dollars as filed
CNA FINL CORP126117100COM5,969$252,608dollars as filed
PRICESMART INC COM741511109Stock3,421$249,528dollars as filed
NBT BANCORP INC COM628778102Stock6,135$247,609dollars as filed
HESS MIDSTREAM LP428103105CL A SHS7,900$246,638dollars as filed
GAP INC COM364760108Stock11,557$246,280dollars as filed
FORWARD AIR CORP349853101COM3,884$245,940dollars as filed
PARK NATL CORP COM700658107Stock1,899$244,477dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM6,569$243,250dollars as filed
HAIN CELESTIAL GROUP INC405217100COM22,194$243,025dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value11,668$242,344dollars as filed
NEOGENOMICS INC64049MAA8Convertible Debt255,000$242,250dollars as filedprincipal
VESTIS CORPORATION29430C102COM SHS11,729$241,735dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM4,700$239,512dollars as filed
CERTARA INC COM15687V109Stock14,208$237,416dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW17,037$236,985dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK18,892$236,339dollars as filed
BRINKER INTL INC COM109641100Stock5,717$234,797dollars as filed
VERICEL CORP92346J108COM6,290$234,680dollars as filed
STONEX GROUP INC861896108COM3,474$234,495dollars as filed
AZENTA INC114340102COM3,619$234,185dollars as filed
RENASANT CORP75970E107COM7,279$233,074dollars as filed
THE ODP CORP88337F105COM4,471$230,659dollars as filed
INTEVAC INC461148108COM55,360$228,637dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3,033$228,537dollars as filed
QUIDELORTHO CORP COM219798105Stock3,117$225,858dollars as filed
TRUSTMARK CORP898402102COM8,373$225,569dollars as filed
C3 AI INC12468P104CL A7,908$223,796dollars as filed
ENOVA INTL INC29357K103COM3,981$220,627dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock10,755$219,725dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK16,929$219,061dollars as filed
TRIUMPH FINANCIAL INC89679E300COM2,870$218,464dollars as filed
COHU INC192576106COM6,512$217,892dollars as filed
OFG BANCORP67103X102COM6,049$216,554dollars as filed
LA Z BOY INC505336107COM5,873$216,001dollars as filed
STERLING CHECK CORP85917T109COM15,919$215,225dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock2,343$214,736dollars as filed
VEECO INSTRS INC DEL COM922417100Stock7,503$213,235dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS21,480$212,867dollars as filed
CHEESECAKE FACTORY INC163072101COM6,243$212,824dollars as filed
TENNANT CO880345103COM2,443$212,688dollars as filed
OPENLANE INC48238T109COM14,836$211,710dollars as filed
STEWART INFORMATION SVCS COR860372101COM3,588$210,759dollars as filed
GENTHERM INC37253A103COM4,269$210,120dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS5,300$209,615dollars as filed
LUMEN TECHNOLOGIES INC550241103COM128,520$209,488dollars as filed
DOCGO INC256086109COM43,611$208,897dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock892$208,166dollars as filed
HILLTOP HLDGS INC432748101COM6,037$207,552dollars as filed
CITY HOLDING CO177835105COMMON STOCK1,947$207,297dollars as filed
SLM CORP COM78442P106Stock11,375$206,115dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM14,041$205,701dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock43,930$204,275dollars as filed
CIMPRESS PLCG2143T103SHS EURO2,733$202,187dollars as filed
GREENBRIER COS INC393657101COM4,307$201,481dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM13,159$201,201dollars as filed
BEAM THERAPEUTICS INC07373V105COM7,166$200,361dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock6,909$199,463dollars as filed
ADDUS HOMECARE CORP006739106COM2,231$199,094dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM3,304$198,471dollars as filed
BARNES GROUP INC067806109COM6,547$197,327dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock1,760$196,645dollars as filed
HOPE BANCORP INC43940T109COM16,573$194,898dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS7,882$194,134dollars as filed
U S PHYSICAL THERAPY90337L108COM2,072$194,105dollars as filed
VITA COCO CO INC92846Q107COM7,843$192,310dollars as filed
ACCENDRA HEALTH INC690732102COM9,941$191,961dollars as filed
HANESBRANDS INC410345102COM44,979$191,611dollars as filed
MGP INGREDIENTS INC NEW55303J106COM2,024$191,592dollars as filed
OXFORD INDS INC691497309COM1,955$190,925dollars as filed
AMERICAN WOODMARK CORP030506109COM2,118$189,307dollars as filed
HIBBETT INC428567101COM2,701$187,830dollars as filed
FLEX LNG LTDG35947202SHS6,126$186,476dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock5,653$185,418dollars as filed
I-80 GOLD CORP44955L106COM125,000$185,000dollars as filed
MICROCHIP TECHNOLOGY INC.595017AU8NOTE 0.125%11/1174,000$184,005dollars as filedprincipal
SALLY BEAUTY HLDGS INC79546E104COM14,889$183,432dollars as filed
AZZ INC COM002474104Stock3,191$182,110dollars as filed
CALERES INC129500104COM6,022$181,623dollars as filed
DAKTRONICS INC234264109COM22,835$180,168dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY75,000$179,250dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6,138$179,045dollars as filed
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/0181,000$176,928dollars as filedprincipal
EMBECTA CORP29082K105COMMON STOCK9,472$176,001dollars as filed
FB FINL CORP30257X104COM4,519$175,654dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock4,100$175,152dollars as filed
UNITI GROUP INC91325V108COM30,522$174,281dollars as filed
TRUPANION INC898202106COM6,107$173,561dollars as filed
WORLD KINECT CORPORATION981475106COM7,785$172,126dollars as filed
NATIONAL BK HLDGS CORP633707104CL A4,806$171,286dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock18,222$171,105dollars as filed
TALOS ENERGY INC87484T108COM12,898$170,512dollars as filed
UBIQUITI INC90353W103COM1,290$170,306dollars as filed
NETGEAR INC64111Q104COM11,928$169,735dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT11,299$168,920dollars as filed
KOPPERS HOLDINGS INC50060P106COM3,474$168,558dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR2,207$168,284dollars as filed
PATHWARD FINANCIAL INC59100U108COM3,336$168,034dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.012,625$167,816dollars as filed
ADEIA INC00676P107COM14,089$166,250dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock9,635$166,204dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible160,000$165,040dollars as filedprincipal
ENEL CHILE SA SPONSORED ADR29278D105ADR54,585$164,847dollars as filed
UNITIL CORP COM913259107Stock3,163$163,622dollars as filed
S & T BANCORP INC COM783859101Stock4,958$163,366dollars as filed
XENCOR INC98401F105COMMON STOCK7,852$161,594dollars as filed
ONTERRIS INC615111101COM5,665$161,169dollars as filed
MARQETA INC57142B104CLASS A COM25,330$161,099dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,165$159,019dollars as filed
UNITED NAT FOODS INC COM911163103Stock10,471$158,950dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM3,800$158,080dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock3,143$157,464dollars as filed
VERITEX HLDGS INC923451108COM7,017$157,181dollars as filed
TORM PLC SHS CL AG89479102Stock4,750$156,750dollars as filed
PEGASYSTEMS INC COM705573103Stock3,357$155,765dollars as filed
ALLEGIANT TRAVEL CO01748X102COM1,959$154,271dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock14,026$152,322dollars as filed
Leslie's Inc527064109Common Stock23,264$152,147dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/1168,000$150,931dollars as filedprincipal
ALECTOR INC014442107COMMON STOCK18,638$150,595dollars as filed
ISHARES TR464288752US HOME CONS ETF1,500$150,285dollars as filed
CORCEPT THERAPEUTICS INC218352102COM5,981$150,123dollars as filed
DNOW INC67011P100COMMON STOCK14,838$149,122dollars as filed
ENCORE CAP GROUP INC292554102COM2,973$148,947dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock3,756$147,949dollars as filed
NCR VOYIX CORPORATION62886E108COM9,066$147,866dollars as filed
TRIUMPH GROUP INC NEW896818101COM9,699$147,619dollars as filed
VERADIGM INC01988P108COMMON STOCK13,685$147,251dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK6,012$146,693dollars as filed
COPA HOLDINGS SAP31076105CL A1,426$146,037dollars as filed
MICROCHIP TECHNOLOGY INC.595017AD6NOTE 1.625% 2/138,000$145,920dollars as filedprincipal
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK4,171$145,401dollars as filed
FOOT LOCKER INC344849104COM4,832$145,298dollars as filed
ADVANSIX INC00773T101COM5,299$145,041dollars as filed
POWELL INDS INC739128106COM1,788$142,843dollars as filed
IMMUNOVANT INC45258J102COM3,214$140,741dollars as filed
SCHOLASTIC CORP COM807066105Stock3,729$140,285dollars as filed
GATOS SILVER INC368036109COM25,000$140,250dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT10,364$139,707dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS3,403$139,013dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock4,606$138,917dollars as filed
METALLUS INC887399103COMMON STOCK6,577$138,446dollars as filed
SAFETY INS GROUP INC78648T100COM1,860$137,026dollars as filed
BEACON FINANCIAL CORP.084680107COM5,691$135,730dollars as filed
CARS COM INC14575E105COM7,821$135,225dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock5,028$135,002dollars as filed
PBF ENERGY INC69318G106CL A3,095$128,350dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK8,000$127,440dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock3,352$127,108dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock6,211$125,897dollars as filed
SPARTANNASH CO847215100COM5,494$125,689dollars as filed
PITNEY BOWES INC COM724479100Stock29,410$125,287dollars as filed
ARCUS BIOSCIENCES INC03969F109COM6,713$125,130dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS1,700$124,117dollars as filed
INNOVIVA INC45781M101COM7,507$123,490dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,641$123,254dollars as filed
WOLVERINE WORLD WIDE INC978097103COM13,789$123,136dollars as filed
PRA Group Inc69354N106COM5,114$122,480dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF3,002$122,332dollars as filed
HAYNES INTL INC420877201COM NEW2,299$121,663dollars as filed
CHICOS FAS INC168615102COM15,871$120,461dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW139,282$119,783dollars as filed
B & G FOODS INC05508R106COM11,178$119,605dollars as filed
JARDEN CORP471109AM0NOTE 1.125% 3/1200,000$119,340dollars as filedprincipal
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock3,950$119,113dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK3,860$118,772dollars as filed
ROVER GROUP INC77936F103COM CL A10,878$118,570dollars as filed
COMPASS MINERALS INTL INC20451N101COM5,733$117,813dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock3,600$117,540dollars as filed
SPDR GOLD TR78463V107GOLD SHS625$117,456dollars as filed
MONRO INC610236101COMMON STOCK4,137$116,374dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM2,772$114,816dollars as filed
ProKidney CorpG7S53R104Common Stock71,843$113,512dollars as filed
AMERISAFE INC03071H100COM2,439$113,072dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,300$112,999dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM3,839$112,982dollars as filed
KELLY SVCS INC488152208CL A5,557$112,602dollars as filed
ROCKET COS INC77311W101COM CL A8,783$112,598dollars as filed
PRECISION BIOSCIENCES INC74019P108COM255,636$112,020dollars as filed
U S SILICA HLDGS INC90346E103COM10,367$110,927dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK26,347$110,921dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM10,863$110,585dollars as filed
TECHTARGET INC87874R100COM3,151$109,812dollars as filed
CHURCHILL DOWNS INC171484108COM876$109,614dollars as filed
DEL MONTE CORP ORDG36738105Stock4,259$109,456dollars as filed
CLEARWATER PAPER CORP18538R103COM3,061$109,155dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS405$109,091dollars as filed
TPI Composites Inc87266J104Common Stock30,348$108,039dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A43,324$107,877dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock14,476$107,701dollars as filed
IGM BIOSCIENCES INC449585108COM9,196$107,133dollars as filed
PRIME MEDICINE INC74168J101COM11,770$106,048dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK5,173$104,391dollars as filed
DINE BRANDS GLOBAL INC254423106COM2,224$103,772dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM3,379$102,227dollars as filed
MISTER CAR WASH INC60646V105COM12,049$101,814dollars as filed
ENVIRI CORP415864107COM11,594$101,679dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM10,353$101,563dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT5,000$100,900dollars as filed
WISDOMTREE INC97717P104COM14,518$100,755dollars as filed
ASTEC INDS INC046224101COM2,940$100,577dollars as filed
BJS RESTAURANTS INC09180C106COM3,048$100,554dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM2,984$100,471dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS5,964$100,196dollars as filed
INTERFACE INC458665304COM8,247$99,706dollars as filed
CREDIT ACCEP CORP MICH225310101COM184$98,249dollars as filed
CORE LABORATORIES INC21867A105COM5,903$96,868dollars as filed
PREMIER INC74051N102CL A4,312$96,417dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK2,469$95,501dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK4,518$94,923dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM4,129$94,595dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW6,006$93,874dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD555$93,357dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock3,092$93,038dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A24,968$92,881dollars as filed
FULGENT GENETICS INC359664109COM3,231$92,406dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock7,775$92,289dollars as filed
DRIL-QUIP INC262037104COM4,362$90,948dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK4,461$90,246dollars as filed
SHUTTERSTOCK INC COM825690100Stock1,860$89,811dollars as filed
RYERSON HLDG CORP783754104COM2,784$89,255dollars as filed
RESOURCES CONNECTION INC76122Q105COM6,819$89,248dollars as filed
ARTIVION INC228903100COM4,994$88,893dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS1,161$88,875dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A22,983$88,255dollars as filed
TOMPKINS FINL CORP COM890110109Stock1,621$87,664dollars as filed
STRATASYS LTDM85548101SHS6,236$87,429dollars as filed
SHOE STA GROUP INC824889109COM3,169$86,133dollars as filed
HEALTHSTREAM INC42222N103COM3,213$85,691dollars as filed
WILLIAMS SONOMA INC COM969904101Stock422$84,997dollars as filed
HEARTLAND EXPRESS INC422347104COM6,212$84,545dollars as filed
VIMEO INC92719V100COMMON STOCK22,762$83,992dollars as filed
GUESS INC COM401617105Stock3,659$83,352dollars as filed
PROASSURANCE CORP74267C106COM6,670$83,242dollars as filed
BRISTOW GROUP INC11040G103COM3,123$82,385dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK1,818$81,028dollars as filed
WHITESTONE REIT966084204COM6,934$80,850dollars as filed
WORKHORSE GROUP INC98138J206COM NEW238,204$80,799dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK54,532$80,707dollars as filed
DIGITAL TURBINE INC25400W102COM NEW13,335$80,410dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK12,311$80,022dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock3,405$80,018dollars as filed
QUINSTREET INC74874Q100COM6,792$79,738dollars as filed
REGENXBIO INC75901B107COM5,429$79,643dollars as filed
HYSTER-YALE INC449172105CL A1,223$79,507dollars as filed
CATHAY GEN BANCORP149150104COM1,781$79,415dollars as filed
CHATHAM LODGING TR16208T102COM7,257$78,303dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM95,210$78,244dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A3,232$78,020dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM2,867$78,011dollars as filed
NEOGENOMICS INC64049M209COM NEW4,802$77,408dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK2,552$75,794dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW7,936$75,709dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM82,243$74,841dollars as filed
ARGAN INC04010E109COM1,595$74,694dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A2,127$73,488dollars as filed
THRYV HLDGS INC886029206COM NEW3,984$73,027dollars as filed
PAYCOR HCM INC70435P102COM3,580$72,244dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK3,829$71,449dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK2,082$71,433dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM7,531$70,490dollars as filed
EVENTBRITE INC29975E109COM CL A9,225$70,387dollars as filed
POWER INTEGRATIONS INC COM739276103Stock850$69,828dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM8,976$69,744dollars as filed
BUCKLE INC COM118440106Stock1,463$69,500dollars as filed
UNDER ARMOUR INC904311206CL C8,703$69,450dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG7,415$69,182dollars as filed
CANOO INC13803R102COM CL A323,479$68,901dollars as filed
AGNT INC30212W100COM4,795$68,664dollars as filed
VERMILION ENERGY INC COM923725105Stock4,287$68,528dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM26,182$68,073dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR750$67,658dollars as filed
ISHARES INC464286780MSCI STH AFR ETF1,700$66,895dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM81,305$66,768dollars as filed
DOCEBO INC COM25609L105Stock1,447$66,591dollars as filed
REPAY HLDGS CORP76029L100COM CL A8,130$66,097dollars as filed
TRUEBLUE INC89785X101COM4,660$65,333dollars as filed
COMMERCE.COM INC08975P108COM SER 17,486$65,203dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock4,163$64,901dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW3,388$64,338dollars as filed
HERBALIFE LTDG4412G101COM SHS4,847$63,835dollars as filed
OPKO HEALTH INC68375N103COM60,662$63,088dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM4,200$62,370dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN15,130$61,428dollars as filed
LIVEONE INC53814X102COM43,153$60,414dollars as filed
CALAVO GROWERS INC128246105COM2,129$60,400dollars as filed
ModivCare Inc60783X104Common Stock1,521$59,623dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A6,945$59,310dollars as filed
TTEC HLDGS INC89854H102COM2,901$58,600dollars as filed
MOVADO GROUP INC COM624580106Stock1,996$58,143dollars as filed
LIQUIDITY SVCS INC53635B107COM3,430$58,036dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock1,790$57,907dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM4,252$57,700dollars as filed
KBHOME48666K109COM921$57,535dollars as filed
WORLD ACCEP CORPORATION981419104COM433$56,866dollars as filed
PIONEER MUN HIGH INCOME OPPO723760104COMMON STOCK5,227$56,031dollars as filed
GREEN DOT CORP CLASS A39304D102CL A6,041$55,275dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,661$54,730dollars as filed
TIMKEN CO887389104COM679$54,405dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK7,177$54,186dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK2,609$53,719dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock1,570$53,443dollars as filed
AVNET INC COM053807103Stock1,054$53,133dollars as filed
OIL STS INTL INC678026105COM8,659$52,993dollars as filed
TILRAY INC88688T100COM CL 225,089$52,938dollars as filed
VALLEY NATL BANCORP919794107COM4,781$51,994dollars as filed
NEOGEN CORP640491106COM2,859$51,977dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM900$51,791dollars as filed
OLAPLEX HLDGS INC679369108COM22,500$51,750dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM2,032$51,592dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK3,425$51,375dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK1,224$51,359dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK8,779$50,567dollars as filed
TEREX CORP NEW COM880779103Stock869$49,929dollars as filed
AMERICAS CAR-MART INC03062T105COM800$49,536dollars as filed
APOGEE ENTERPRISES INC037598109COM925$49,354dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK2,406$49,058dollars as filed
iShares U.S. Medical Devices ETF464288810SHS890$48,585dollars as filed
RPC INC749660106COMMON STOCK6,627$48,212dollars as filed
RMR GROUP INC74967R106CL A1,696$47,929dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM25,000$47,500dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock3,277$46,518dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM10,296$44,788dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V146COMMON31,214$44,324dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY1,350$44,267dollars as filed
ZAPP ELEC VEHS GROUP LTDG9889X107SHS148,139$43,716dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock2,976$43,122dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A20,232$43,094dollars as filed
AEMETIS INC00770K202COM NEW9,605$42,742dollars as filed
PHREESIA INC71944F106COM1,832$42,081dollars as filed
PRIMO WATER CORPORATION74167P108COM2,066$41,166dollars as filed
FIRST AMERN FINL CORP31847R102COM638$41,116dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM2,195$40,542dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK9,929$40,312dollars as filed
SYLVAMO CORP871332102COMMON STOCK787$38,646dollars as filed
MGIC INVT CORP WIS COM552848103Stock1,981$38,204dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK6,106$37,430dollars as filed
MESA LABS INC COM59064R109Stock364$37,135dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM3,162$36,996dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG3,731$36,601dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM4,820$36,150dollars as filed
GOLAR LNG LTDG9456A100SHS1,546$35,852dollars as filed
ORTHOFIX MED INC68752M108COM2,415$35,235dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK1,268$34,972dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock1,046$34,806dollars as filed
TASKUS INC87652V109CLASS A COM2,642$33,368dollars as filed
HUT 8 CORP44812J104COM2,763$32,410dollars as filed
ALLOVIR INC019818103COM45,448$30,905dollars as filed
EDITAS MEDICINE INC28106W103COM3,294$30,371dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS362$29,814dollars as filed
CLEVER LEAVES HOLDINGS IN186760203Common Stock8,442$29,547dollars as filed
REVOLVE GROUP INC CL A76156B107Stock1,942$29,402dollars as filed
STEPSTONE GROUP INC85914M107COM CL A918$29,230dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock2,465$29,087dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR159$28,854dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock816$28,112dollars as filed
OLO INC68134L109COMMON STOCK5,414$28,099dollars as filed
KFORCE INC COM493732101Stock416$28,087dollars as filed
BROWN FORMAN CORP115637100CL A477$27,642dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR2,259$27,266dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM2,342$26,348dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK2,118$25,776dollars as filed
DOMO INC257554105COM CL B2,600$24,752dollars as filed
COOL CO LTDG2415A113COMMON SHARES1,982$24,696dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A6,199$23,060dollars as filedcall
STEVANATO GROUP S P A ORD SHST9224W109Stock848$23,006dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM7,698$22,632dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS396$22,077dollars as filed
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SUNPOWER CORP867652406COM5,550$21,701dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF83$21,688dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW3,340$21,409dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock28$19,518dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF112$18,532dollars as filed
iShares Russell 2000 ETF464287655SHS95$18,522dollars as filed
DESIGNER BRANDS INC250565108CL A2,098$18,420dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS400$18,188dollars as filed
SPIRE INC84857L101COM288$17,957dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS190$17,524dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS35$17,434dollars as filed
IJH464287507COM64$17,416dollars as filed
WILEY JOHN & SONS INC968223206CL A540$17,143dollars as filed
DISC MEDICINE INC COM254604101Stock252$16,234dollars as filed
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F N B CORP302520101COM948$13,059dollars as filed
GENESCO INC371532102COM408$11,775dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock413$11,083dollars as filed
BALLYS CORPORATION05875B106COM911$10,668dollars as filed
MARZETTI COMPANY513847103COM64$10,655dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF188$10,250dollars as filed
ABB LTD-ADR000375204SPONSORED ADR201$8,920dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock119$8,407dollars as filed
RPT REALTY74971D101SH BEN INT650$8,340dollars as filed
CHILDRENS PL INC NEW168905107COM351$7,294dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR334$6,880dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock63$6,615dollars as filed
FIVE BELOW INC COM33829M101Stock33$6,303dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR677$5,829dollars as filed
XPO INC COM983793100Stock65$5,416dollars as filed
CASEYS GEN STORES INC147528103COM19$5,377dollars as filed
CLEAN HARBORS INC COM184496107Stock29$4,833dollars as filed
INVESCO ENERGY EXPLORATION & PRODUCTION ETF46137V761ETF151$4,587dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A354$4,383dollars as filed
RANGE RES CORP COM75281A109Stock135$4,158dollars as filed
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NVIDIA Corp67066G104COM700$3,720dollars as filedcall
WHEATON PRECIOUS METALS CORP COM962879102Stock7,200$3,433dollars as filedcall
Microsoft Corp594918104COM900$3,383dollars as filedcall
Broadcom Inc.11135F101COM300$3,247dollars as filedcall
Texas Instruments Incorporated882508104COM1,800$3,036dollars as filedcall
Intuit Inc.461202103COM500$3,026dollars as filedcall
AGNICO EAGLE MINES LTD COM008474108Stock5,800$2,991dollars as filedcall
ANGLOGOLD ASHANTI PLCG0378L100COM SHS16,500$2,834dollars as filedcall
NEWMONT CORP651639106COM7,100$2,746dollars as filedcall
Comcast Corp20030N101COM6,300$2,727dollars as filedcall
COTY INC222070203COM CL A225$2,716dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT550$1,678dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK30$1,367dollars as filed
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Amplify Energy Corp03212B103COM75$444dollars as filed
U HAUL HOLDING COMPANY023586100COM6$404dollars as filed
PHINIA INC71880K101COMMON STOCK1$29dollars as filed
ESC GCI LIBERTY INC SHS361ESC049Common Stock28$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002405this filing2024-02-14acceptance time not in the bulk data set