Skip to content
Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,999 holding rows worth $232,696,314,973.

Accession
0000950123-24-005442
Filer
CIK 1330387
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 10,930 entries on the cover page, a total value of $232,696,314,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,696,315,148 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
  • included managerBFT Investment Managers 028-12915

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
STEPAN CO858586100COM4,384$359,751dollars as filed
PRICESMART INC COM741511109Stock4,443$357,306dollars as filed
YEXT INC98585N106COM64,806$355,785dollars as filed
1ST FINL BANCORP320209109COM16,883$355,556dollars as filed
BRINKER INTL INC COM109641100Stock7,842$355,243dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/0376,000$354,982dollars as filedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/1231,000$351,698dollars as filedprincipal
OPENLANE INC48238T109COM20,450$349,286dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK25,094$346,297dollars as filed
LGI HOMES INC COM50187T106Stock3,701$345,784dollars as filed
ST JOE CO790148100COM6,335$343,484dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK32,167$340,005dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM50,000$338,500dollars as filed
MILLERKNOLL INC600544100COM13,627$337,677dollars as filed
BANKUNITED INC06652K103COM13,047$337,526dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK15,850$337,130dollars as filed
CINEMARK HLDGS INC COM17243V102Stock18,599$337,014dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW14,929$335,455dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock9,645$335,164dollars as filed
PROG HOLDINGS INC74319R101COM NPV10,834$334,337dollars as filed
VEECO INSTRS INC DEL COM922417100Stock9,878$332,395dollars as filed
AZZ INC COM002474104Stock4,397$331,886dollars as filed
COVISTA INC00737L103COM7,099$327,548dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,451$325,936dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM9,018$325,911dollars as filed
TALOS ENERGY INC87484T108COM24,472$324,988dollars as filed
THOR INDS INC885160101COM3,236$324,717dollars as filed
ACCENDRA HEALTH INC690732102COM13,413$322,717dollars as filed
BARNES GROUP INC067806109COM8,885$320,571dollars as filed
VIAVI SOLUTIONS INC925550105COM39,471$319,320dollars as filed
PARK NATL CORP COM700658107Stock2,546$318,937dollars as filed
DLOCAL LTDG29018101CLASS A COM20,752$315,430dollars as filed
Golden Entertainment Inc381013101Common Stock9,416$314,777dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/0135,000$312,053dollars as filedprincipal
NORTHWEST NAT HLDG CO COM66765N105Stock8,462$309,625dollars as filed
STONEX GROUP INC861896108COM4,761$308,608dollars as filed
HESS MIDSTREAM LP428103105CL A SHS8,800$306,680dollars as filed
CERTARA INC COM15687V109Stock18,777$304,375dollars as filed
NEW JERSEY RES CORP646025106COM7,180$303,931dollars as filed
HAWKINS INC420261109COM4,053$302,759dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS327,153$302,486dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM19,662$301,615dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock27,746$299,102dollars as filed
HEXCEL CORP NEW428291108COM4,840$297,176dollars as filed
BANNER CORP06652V208COM NEW6,709$296,030dollars as filed
HANESBRANDS INC410345102COM62,126$293,856dollars as filed
GENTHERM INC37253A103COM5,821$292,331dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,709$292,301dollars as filed
THE ODP CORP88337F105COM5,904$291,540dollars as filed
EHEALTH INC28238P109COM62,947$290,186dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM9,311$289,479dollars as filed
STEWART INFORMATION SVCS COR860372101COM4,856$287,475dollars as filed
RENASANT CORP75970E107COM9,964$286,664dollars as filed
POWELL INDS INC739128106COM2,218$284,215dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0100,000$282,400dollars as filedprincipal
CUSHMAN WAKEFIELD PLCG2717B108SHS29,847$280,562dollars as filed
CHEESECAKE FACTORY INC163072101COM8,290$280,285dollars as filed
GREENBRIER COS INC393657101COM5,453$279,521dollars as filed
OFG BANCORP67103X102COM8,352$279,291dollars as filed
TRUSTMARK CORP898402102COM10,839$278,887dollars as filed
PROGYNY INC COM74340E103Stock8,740$278,631dollars as filed
NBT BANCORP INC COM628778102Stock8,357$278,205dollars as filed
MACYS INC COM55616P104Stock14,602$278,022dollars as filed
DNOW INC67011P100COMMON STOCK18,872$277,985dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.013,069$276,732dollars as filed
ADDUS HOMECARE CORP006739106COM2,843$276,226dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,600$273,024dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK121,514$272,191dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM4,390$270,907dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS8,439$270,554dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW66,021$269,366dollars as filed
OXFORD INDS INC691497309COM2,606$268,731dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY75,000$267,750dollars as filed
Vanguard Growth922908736COM774$266,566dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock14,223$266,255dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock6,374$266,242dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM6,879$265,873dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW17,528$265,549dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR31,980$264,794dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock24,838$264,028dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS4,300$262,171dollars as filed
TRIUMPH FINANCIAL INC89679E300COM3,845$261,845dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW22,942$260,162dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,600$259,948dollars as filed
CNA FINL CORP126117100COM5,969$258,696dollars as filed
HARMONIC INC413160102COM25,776$257,502dollars as filed
HIBBETT INC428567101COM3,598$257,474dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,248$256,579dollars as filed
U S PHYSICAL THERAPY90337L108COM2,628$256,204dollars as filed
WORLD KINECT CORPORATION981475106COM10,555$255,853dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM6,375$255,765dollars as filed
CALERES INC129500104COM7,271$253,394dollars as filed
LA Z BOY INC505336107COM7,601$252,292dollars as filed
JACK IN THE BOX INC466367109COM4,327$251,659dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,662$249,802dollars as filed
ALECTOR INC014442107COMMON STOCK48,918$248,993dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR34,233$248,189dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,125$247,883dollars as filed
AMERICAN WOODMARK CORP030506109COM2,720$245,072dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS18,845$244,797dollars as filed
COHU INC192576106COM8,329$243,540dollars as filed
CIMPRESS PLCG2143T103SHS EURO2,733$241,406dollars as filed
NEOGENOMICS INC64049MAA8Convertible Debt255,000$240,975dollars as filedprincipal
AVIDXCHANGE HOLDINGS INC05368X102COM20,904$240,814dollars as filed
GATOS SILVER INC368036109COM25,000$240,250dollars as filed
HILLTOP HLDGS INC432748101COM8,212$238,559dollars as filed
CUSTOMERS BANCORP INC23204G100COM5,018$234,993dollars as filed
GREEN BRICK PARTNERS INC392709101COM4,510$234,385dollars as filed
LUMEN TECHNOLOGIES INC550241103COM176,887$233,491dollars as filed
KOPPERS HOLDINGS INC50060P106COM4,374$232,478dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value11,668$228,109dollars as filed
ISHARES TR464288752US HOME CONS ETF2,200$226,600dollars as filed
ONTERRIS INC615111101COM5,391$225,991dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF893$225,777dollars as filed
UNITI GROUP INC91325V108COM42,360$224,932dollars as filed
HOPE BANCORP INC43940T109COM21,317$222,123dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3,933$221,743dollars as filed
FB FINL CORP30257X104COM6,235$221,717dollars as filed
MGP INGREDIENTS INC NEW55303J106COM2,774$220,394dollars as filed
VASTA PLATFORM LTD CL AG9440A109Stock58,697$220,114dollars as filed
NATIONAL BK HLDGS CORP633707104CL A6,702$219,960dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM17,154$219,400dollars as filed
Lufax Holding Ltd-Adr54975P201COM51,272$218,931dollars as filed
PATTERSON COS INC703395103COM8,430$218,009dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR34,772$216,630dollars as filed
STERLING CHECK CORP85917T109COM14,616$215,878dollars as filed
PATHWARD FINANCIAL INC59100U108COM4,274$209,426dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,874$208,422dollars as filed
SAFETY INS GROUP INC78648T100COM2,625$207,034dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT15,398$204,331dollars as filed
XENCOR INC98401F105COMMON STOCK10,673$202,253dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK8,080$202,242dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock5,854$200,441dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM18,895$199,531dollars as filed
S & T BANCORP INC COM783859101Stock6,786$199,169dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock4,674$198,365dollars as filed
ADVANSIX INC00773T101COM7,337$197,990dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock1,760$197,331dollars as filed
UNITIL CORP COM913259107Stock3,990$196,109dollars as filed
STONECO LTDG85158106COM CL A12,649$193,024dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock10,874$191,926dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock4,284$191,623dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock4,500$189,720dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock6,333$189,103dollars as filed
ProKidney CorpG7S53R104Common Stock78,184$187,642dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock4,218$186,813dollars as filed
METALLUS INC887399103COMMON STOCK8,789$186,503dollars as filed
VERITEX HLDGS INC923451108COM9,641$186,264dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,877$185,710dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock13,407$184,346dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF5,438$183,533dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK24,089$183,076dollars as filed
AZENTA INC114340102COM3,619$182,723dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW7,944$180,408dollars as filed
MICROCHIP TECHNOLOGY INC.595017AU8NOTE 0.125%11/1174,000$180,351dollars as filedprincipal
HAYNES INTL INC420877201COM NEW2,984$180,084dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT14,567$180,048dollars as filed
TORM PLC SHS CL AG89479102Stock5,573$179,283dollars as filed
CERENCE INC COM156727109Stock17,224$178,268dollars as filed
CARS COM INC14575E105COM10,931$176,754dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/0159,000$176,013dollars as filedprincipal
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK8,600$174,408dollars as filed
TRIUMPH GROUP INC NEW896818101COM13,475$174,367dollars as filed
ENCORE CAP GROUP INC292554102COM4,176$173,889dollars as filed
ADEIA INC00676P107COM17,865$173,826dollars as filed
U S SILICA HLDGS INC90346E103COM13,693$173,627dollars as filed
KELLY SVCS INC488152208CL A7,337$172,922dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A5,185$171,676dollars as filed
WOLVERINE WORLD WIDE INC978097103COM17,892$171,584dollars as filed
AMERISAFE INC03071H100COM3,404$170,234dollars as filed
INTERFACE INC458665304COM11,372$169,784dollars as filed
ASTEC INDS INC046224101COM4,036$169,028dollars as filed
SCHOLASTIC CORP COM807066105Stock4,846$168,786dollars as filed
NETGEAR INC64111Q104COM11,928$168,781dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM100,000$168,000dollars as filed
CENNTRO INC150964104cs108,237$167,767dollars as filed
ALLEGIANT TRAVEL CO01748X102COM2,678$165,420dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock112,869$164,789dollars as filed
PRA Group Inc69354N106COM6,965$163,503dollars as filed
BEACON FINANCIAL CORP.084680107COM7,609$159,637dollars as filed
CLEARWATER PAPER CORP18538R103COM4,049$159,328dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock8,403$159,237dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/0173,000$158,187dollars as filedprincipal
PITNEY BOWES INC COM724479100Stock37,974$153,036dollars as filed
CUREVAC N VN2451R105COM62,686$152,954dollars as filed
DEL MONTE CORP ORDG36738105Stock5,978$151,602dollars as filed
I-80 GOLD CORP44955L106COM125,000$150,000dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR1,990$149,847dollars as filed
DOCGO INC256086109COM43,611$149,150dollars as filed
QUINSTREET INC74874Q100COM9,202$149,072dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK5,793$148,996dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM153,020$148,429dollars as filed
B & G FOODS INC05508R106COM13,954$147,633dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK42,802$146,811dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock12,851$146,758dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/1168,000$146,257dollars as filedprincipal
MONRO INC610236101COMMON STOCK4,905$145,875dollars as filed
HAIN CELESTIAL GROUP INC405217100COM24,689$145,419dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock3,352$144,170dollars as filed
MICROCHIP TECHNOLOGY INC.595017AD6NOTE 1.625% 2/138,000$143,925dollars as filedprincipal
Leslie's Inc527064109Common Stock32,261$142,271dollars as filed
ARCUS BIOSCIENCES INC03969F109COM9,566$141,959dollars as filed
CORE LABORATORIES INC21867A105COM8,293$140,898dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/1150,000$140,625dollars as filedprincipal
C3 AI INC12468P104CL A6,717$140,184dollars as filed
EMBECTA CORP29082K105COMMON STOCK12,782$139,908dollars as filed
ARTIVION INC228903100COM6,921$139,873dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock3,600$139,068dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM4,096$138,854dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK5,091$138,577dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS8,903$137,997dollars as filed
SPARTANNASH CO847215100COM7,060$136,585dollars as filed
TRUPANION INC898202106COM6,341$135,444dollars as filed
INNOVIVA INC45781M101COM9,207$135,251dollars as filed
SHOE STA GROUP INC824889109COM4,050$131,463dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock4,909$129,941dollars as filed
BJS RESTAURANTS INC09180C106COM4,074$129,798dollars as filed
INTEVAC INC461148108COM35,360$129,771dollars as filed
PERRIGO CO PLC SHSG97822103Stock4,028$129,641dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM14,701$129,516dollars as filed
CRITEO S A SPONS ADS226718104ADR3,768$129,468dollars as filed
BROWN FORMAN CORP115637100CL A2,542$127,863dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock3,857$126,837dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM4,057$126,822dollars as filed
MARQETA INC57142B104CLASS A COM22,951$125,542dollars as filed
ENVIRI CORP415864107COM15,671$125,211dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM3,613$125,154dollars as filed
TECHTARGET INC87874R100COM4,584$124,914dollars as filed
UNITED NAT FOODS INC COM911163103Stock13,280$124,168dollars as filed
GUESS INC COM401617105Stock4,850$123,966dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK7,193$121,706dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS1,579$121,646dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM15,280$121,629dollars as filed
JARDEN CORP471109AM0NOTE 1.125% 3/1200,000$119,963dollars as filedprincipal
THRYV HLDGS INC886029206COM NEW5,492$119,781dollars as filed
QUIDELORTHO CORP COM219798105Stock3,117$119,256dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM4,033$119,135dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS405$118,746dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK11,606$118,381dollars as filed
PROASSURANCE CORP74267C106COM9,046$118,322dollars as filed
DINE BRANDS GLOBAL INC254423106COM2,760$118,211dollars as filed
DRIL-QUIP INC262037104COM6,065$117,964dollars as filed
COMPASS MINERALS INTL INC20451N101COM8,635$117,436dollars as filed
REGENXBIO INC75901B107COM7,183$115,718dollars as filed
FORWARD AIR CORP349853101COM5,050$114,888dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW8,021$112,374dollars as filed
ABB LTD-ADR000375204SPONSORED ADR2,338$108,738dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK6,194$108,705dollars as filed
MISTER CAR WASH INC60646V105COM16,165$107,821dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock3,434$106,969dollars as filed
BRISTOW GROUP INC11040G103COM4,261$106,695dollars as filed
IROBOT CORP462726100COM14,710$106,648dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock19,610$106,482dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK3,317$106,476dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK7,934$105,760dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock682$105,321dollars as filed
BEAM THERAPEUTICS INC07373V105COM4,321$105,044dollars as filed
FOOT LOCKER INC344849104COM4,806$103,858dollars as filed
PREMIER INC74051N102CL A4,685$103,515dollars as filed
RESOURCES CONNECTION INC76122Q105COM8,951$103,063dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock43,930$102,576dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT4,600$102,534dollars as filed
HEALTHSTREAM INC42222N103COM4,246$101,862dollars as filed
ROCKET COS INC77311W101COM CL A8,783$101,268dollars as filed
SHUTTERSTOCK INC COM825690100Stock2,201$100,795dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM5,864$100,450dollars as filed
NCR VOYIX CORPORATION62886E108COM8,081$97,780dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM81,305$97,566dollars as filed
TOMPKINS FINL CORP COM890110109Stock2,216$96,817dollars as filed
COMMERCIAL METALS CO COM201723103Stock1,633$95,980dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD555$94,905dollars as filed
ELFBEAUTYINC26856L103STOK560$93,806dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK3,080$93,724dollars as filed
REPAY HLDGS CORP76029L100COM CL A9,858$93,651dollars as filed
CAMTEK LTD ORDM20791105Stock1,181$93,500dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,089$91,941dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW8,521$91,345dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK1,865$91,236dollars as filed
IMMUNOVANT INC45258J102COM3,214$91,020dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY504$90,681dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A22,983$90,323dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM3,839$90,140dollars as filed
ALLAKOS INC01671P100COM82,730$87,694dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK3,376$87,641dollars as filed
ALVOTECHL01800108ORDINARY SHARES6,700$86,363dollars as filed
FULGENT GENETICS INC359664109COM4,275$85,970dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A6,945$85,701dollars as filed
LIQUIDITY SVCS INC53635B107COM4,953$83,755dollars as filed
HEARTLAND EXPRESS INC422347104COM8,135$82,652dollars as filed
HYSTER-YALE INC449172105CL A1,395$81,859dollars as filed
TPI Composites Inc87266J104Common Stock30,348$81,636dollars as filed
UBIQUITI INC90353W103COM773$81,142dollars as filed
VERMILION ENERGY INC COM923725105Stock4,789$80,719dollars as filed
WHITESTONE REIT966084204COM7,371$80,639dollars as filed
WORLD ACCEP CORPORATION981419104COM603$79,795dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK5,394$78,752dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK6,391$78,609dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW4,172$78,016dollars as filed
PATTERSON-UTI ENERGY INC703481101COM6,464$77,083dollars as filed
DXP ENTERPRISES INC233377407COM NEW1,515$75,977dollars as filed
UFP INDUSTRIES INC90278Q108COM607$74,600dollars as filed
LIVEONE INC53814X102COM43,153$73,360dollars as filed
CALAVO GROWERS INC128246105COM2,728$73,056dollars as filed
KBHOME48666K109COM1,023$72,459dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock2,367$71,980dollars as filed
GOGORO INCG9491K105ORDINARY SHARES50,000$71,500dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A48,439$71,205dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock4,128$71,084dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK3,218$70,893dollars as filed
CATHAY GEN BANCORP149150104COM1,867$70,582dollars as filed
CHATHAM LODGING TR16208T102COM7,492$69,301dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG7,415$69,034dollars as filed
MOVADO GROUP INC COM624580106Stock2,780$69,000dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM13,042$68,471dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM2,707$68,271dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK12,311$67,834dollars as filed
GREEN DOT CORP CLASS A39304D102CL A8,006$67,411dollars as filed
VIMEO INC92719V100COMMON STOCK18,690$66,350dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF1,502$65,172dollars as filed
ISHARES INC464286780MSCI STH AFR ETF1,700$65,042dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM82,243$64,775dollars as filed
RPC INC749660106COMMON STOCK8,190$63,350dollars as filed
STRATASYS LTDM85548101SHS6,236$61,923dollars as filed
POWER INTEGRATIONS INC COM739276103Stock850$60,788dollars as filed
TIMKEN CO887389104COM676$59,089dollars as filed
BUCKLE INC COM118440106Stock1,425$57,392dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM13,232$56,236dollars as filed
TEREX CORP NEW COM880779103Stock869$55,959dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR19,101$55,775dollars as filed
UNDER ARMOUR INC904311206CL C8,703$55,351dollars as filed
SYLVAMO CORP871332102COMMON STOCK896$55,301dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK2,567$55,293dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES43,090$55,155dollars as filed
APOGEE ENTERPRISES INC037598109COM925$54,700dollars as filed
ARGAN INC04010E109COM1,082$54,614dollars as filed
STEPSTONE GROUP INC85914M107COM CL A1,468$52,415dollars as filed
AVNET INC COM053807103Stock1,054$52,220dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM4,252$52,215dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM2,945$52,185dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN15,130$52,047dollars as filed
PRIMO WATER CORPORATION74167P108COM2,066$50,896dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock1,529$49,257dollars as filed
ARDMORE SHIPPING CORPY0207T100COM3,095$48,251dollars as filed
AGNT INC30212W100COM4,795$47,950dollars as filed
EVENTBRITE INC29975E109COM CL A9,225$47,509dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock7,775$47,505dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM3,610$47,074dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock2,976$46,872dollars as filed
DOCEBO INC COM25609L105Stock1,030$45,794dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM735$45,717dollars as filed
FLEX LNG LTDG35947202SHS1,786$45,329dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock3,277$45,075dollars as filed
COMMERCE.COM INC08975P108COM SER 17,486$44,467dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,661$43,718dollars as filed
iShares U.S. Medical Devices ETF464288810SHS790$43,079dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock377$42,675dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM26,182$42,415dollars as filed
CANOO INC13803R201CL A COM NEW14,063$42,189dollars as filed
HERBALIFE LTDG4412G101COM SHS4,847$41,636dollars as filed
RMR GROUP INC74967R106CL A1,696$40,662dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM499$40,506dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM4,025$40,391dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock3,526$39,632dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR296$39,060dollars as filed
ModivCare Inc60783X104Common Stock1,904$38,328dollars as filed
VALLEY NATL BANCORP919794107COM4,781$37,985dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG3,731$37,497dollars as filed
REVOLVE GROUP INC CL A76156B107Stock1,942$37,131dollars as filed
WK KELLOGG CO92942W107COM SHS1,699$36,970dollars as filed
WORKHORSE GROUP INC98138J206COM NEW238,204$36,302dollars as filed
MESA LABS INC COM59064R109Stock364$36,262dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK10,450$36,053dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock816$34,607dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,513$34,285dollars as filed
BALLYS CORPORATION05875B106COM2,437$34,118dollars as filed
NEOGEN CORP640491106COM2,859$34,108dollars as filed
ALLOVIR INC019818103COM45,448$33,727dollars as filed
HCI GROUP INC40416E103COM280$32,442dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK1,268$31,795dollars as filed
Net Lease Office Properties64110Y108COM1,362$31,299dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK8,779$30,463dollars as filed
OLAPLEX HLDGS INC679369108COM22,500$30,375dollars as filed
XP INC CL AG98239109Stock1,398$29,456dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK6,106$28,820dollars as filed
TASKUS INC87652V109CLASS A COM2,642$28,639dollars as filed
KFORCE INC COM493732101Stock404$28,454dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A20,232$27,920dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK2,118$27,767dollars as filed
OLYMPIC STEEL INC COM68162K106Stock398$26,849dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A6,199$26,408dollars as filedcall
ECOPETROL S A SPONSORED ADS279158109ADR2,259$25,617dollars as filed
OLO INC68134L109COMMON STOCK5,414$25,392dollars as filed
MGIC INVT CORP WIS COM552848103Stock1,135$25,362dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK610$24,708dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock848$24,083dollars as filed
TTEC HLDGS INC89854H102COM2,901$23,498dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS396$23,269dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM101$22,934dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF83$22,782dollars as filed
PHREESIA INC71944F106COM1,004$22,710dollars as filed
ZAPP ELEC VEHS GROUP LTDG9889X107SHS148,139$21,925dollars as filed
HUT 8 CORP44812J104COM2,763$21,772dollars as filed
DISC MEDICINE INC COM254604101Stock717$21,524dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock28$21,446dollars as filed
COOL CO LTDG2415A113COMMON SHARES1,982$21,088dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM260$20,428dollars as filed
DOMO INC257554105COM CL B2,600$20,306dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF112$20,087dollars as filed
ALASKA AIR GROUP INC COM011659109Stock443$19,687dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS400$19,312dollars as filed
iShares Russell 2000 ETF464287655SHS95$18,320dollars as filed
EDITAS MEDICINE INC28106W103COM3,294$18,282dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS190$18,164dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS35$18,079dollars as filed
IJH464287507COM320$18,058dollars as filed
DESIGNER BRANDS INC250565108CL A2,098$17,854dollars as filed
F N B CORP302520101COM948$13,362dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM7,698$12,702dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW3,340$12,692dollars as filed
SUNPOWER CORP867652406COM5,550$12,543dollars as filed
GENESCO INC371532102COM408$10,335dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock221$10,274dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF188$10,197dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW8,434$10,121dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock119$8,097dollars as filed
XPO INC COM983793100Stock65$7,499dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A184$6,988dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock63$6,904dollars as filed
NVIDIA Corp67066G104COM700$5,927dollars as filedcall
CASEYS GEN STORES INC147528103COM19$5,879dollars as filed
INVESCO ENERGY EXPLORATION & PRODUCTION ETF46137V761ETF151$5,267dollars as filed
FIVE BELOW INC COM33829M101Stock33$5,016dollars as filed
DISCO CORP ADR25461D100USD136$4,959dollars as filed
BP PLC SPONSORED ADR055622104ADR129$4,860dollars as filed
CHURCHILL DOWNS INC171484108COM40$4,772dollars as filed
INMODE LTD SHSM5425M103Stock273$4,734dollars as filed
ISHARES TR464287465MSCI EAFE ETF59$4,706dollars as filed
ENGIE SA ADR29286D105ADR276$4,623dollars as filed
AIR LIQUIDE ADR009126202COM108$4,498dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT135$4,413dollars as filed
MORNINGSTAR INC COM617700109Stock15$4,386dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A354$4,089dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR27$3,981dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS16,500$3,912dollars as filedcall
HSBC HLDGS PLC SPON ADR NEW404280406ADR99$3,896dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,200$3,793dollars as filedcall
Broadcom Inc.11135F101COM300$3,777dollars as filedcall
AGNICO EAGLE MINES LTD COM008474108Stock5,800$3,681dollars as filedcall
Microsoft Corp594918104COM900$3,639dollars as filedcall
THALES UNSPONSORD ADR883219206USD101$3,448dollars as filed
UNILEVER PLC904767704SPON ADR NEW68$3,412dollars as filed
Intuit Inc.461202103COM500$3,042dollars as filedcall
Texas Instruments Incorporated882508104COM1,800$2,946dollars as filedcall
ASM INTERNATIONAL NVN07045102Common Stock5$2,924dollars as filed
BUREAU VERITAS SA ADR12117P109COM47$2,871dollars as filed
UNIVERSAL MUSIC GRO UNSP ADR91377B109COM190$2,860dollars as filed
NEWMONT CORP651639106COM7,100$2,737dollars as filedcall
ASICS CORP -UNSP ADR04521N101COM55$2,582dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR218$2,565dollars as filed
Comcast Corp20030N101COM6,300$2,496dollars as filedcall
Carlsberg As142795202Equity91$2,486dollars as filed
COTY INC222070203COM CL A225$2,484dollars as filed
SAMPO OYJ-A SHS-UNSP ADR79588J102COM113$2,411dollars as filed
Merck KGaA589339209Equity63$2,226dollars as filed
Capgemini13961R100USD48$2,216dollars as filed
SUZUKI MOTOR CORP ADR86959X107ADR12$2,195dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR133$2,193dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS138$2,106dollars as filed
UNICREDIT SPA UNSPONSORD ADR904678406COM110$2,089dollars as filed
EXPERIAN GP LTD ADR30215C101FOREIGN47$2,059dollars as filed
MTU AERO ENGINES UNSPON ADR62473G102COM16$2,032dollars as filed
SIEMENS HEALTHINEERS F82622J104USD66$2,021dollars as filed
Vonovia SE ADR92887H107Equity134$1,982dollars as filed
DAIWA HOUSE INDUS UNSP ADR234062206COM65$1,927dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock13$1,917dollars as filed
AKZO NOBEL N V SPONS ADR010199503FOREIGN73$1,818dollars as filed
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS53$1,803dollars as filed
RENESAS EL75972B101USD201$1,782dollars as filed
Sandvik AB ADR800212201Equity76$1,689dollars as filed
DBS GROUP HLDGS LTD SPONSORED23304Y100COM15$1,608dollars as filed
KBC GROUP48241F104USD43$1,603dollars as filed
IMCD N V ADR44970W103ADR18$1,582dollars as filed
Continental AG210771200Equity214$1,546dollars as filed
WOLTERS KLUWER N V SPONSORED A977874205COM9$1,408dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK30$1,302dollars as filed
COVESTRO AG SPONSORED ADR22304D207COM41$1,122dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT450$1,062dollars as filed
Zozo Inc98979Y106COM213$1,054dollars as filed
HALMA PLC ADR40637C308COM17$1,035dollars as filed
HENKEL AG AND CO KGAA ADR42550U208COM39$782dollars as filed
ADVANTEST CORP.00762U200Common stock16$699dollars as filed
Amplify Energy Corp03212B103COM75$508dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8$410dollars as filed
U HAUL HOLDING COMPANY023586100COM6$378dollars as filed
MASIMO CORP COM574795100Stock2$272dollars as filed
RECRUIT HOLDINGS CO LTD ADR75629J101COM30$259dollars as filed
Shin Etsu Chem Co Ltd824551105ADR11$237dollars as filed
BTC DIGITAL LTDG6055H155SHS NEW1$3dollars as filed
ESC GCI LIBERTY INC SHS361ESC049Common Stock30$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-005442this filing2024-05-15acceptance time not in the bulk data set