13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,921 holding rows worth $260,883,949,604.
- Accession
- 0000950123-24-008540
- Filer
- CIK 1330387
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10,576 entries on the cover page, a total value of $260,883,949,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,883,949,791 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIBBETT INC | 428567101 | COM | 3,126 | $272,459 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,944 | $272,415 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,359 | $271,470 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,500 | $270,200 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,969 | $269,858 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 25,000 | $268,750 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,107 | $267,936 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,877 | $267,901 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,182 | $267,314 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 66,021 | $267,055 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,581 | $266,873 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 55,684 | $266,170 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $264,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,034 | $261,735 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,988 | $260,777 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,589 | $257,842 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,921 | $257,396 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 274,000 | $256,341 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,736 | $256,228 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,875 | $254,578 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,090 | $254,275 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,613 | $254,046 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,904 | $252,311 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,789 | $250,533 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,865 | $250,298 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,555 | $249,833 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,514 | $249,784 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,966 | $249,393 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,018 | $248,240 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,581 | $246,766 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 255,000 | $246,075 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,897 | $245,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 26,592 | $243,849 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,252 | $243,401 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,535 | $242,683 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 16,261 | $241,964 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,019 | $241,412 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,268 | $239,297 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 230,000 | $236,688 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,140 | $236,329 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,577 | $236,076 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,263 | $235,169 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,570 | $232,329 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,022 | $232,208 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,416 | $231,534 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,818 | $231,333 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,929 | $231,123 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,538 | $230,907 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,027 | $230,375 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,747 | $228,673 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,657 | $227,701 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,440 | $227,530 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,446 | $227,478 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 42,089 | $226,018 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 273,000 | $225,579 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 131,000 | $225,547 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,644 | $224,723 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 240,000 | $222,000 | dollars as filed | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,325 | $221,178 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,028 | $221,024 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,698 | $220,919 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,918 | $219,392 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,833 | $218,560 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,634 | $217,832 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,655 | $217,378 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,142 | $217,331 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,653 | $216,477 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,637 | $216,416 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,551 | $214,021 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,109 | $213,926 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,689 | $211,970 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,138 | $211,683 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,308 | $211,292 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 793 | $207,671 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,232 | $207,460 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,364 | $204,722 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,787 | $204,353 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,128 | $203,576 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,220 | $203,197 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,261 | $201,166 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,568 | $198,917 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,910 | $198,801 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,976 | $197,091 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,517 | $196,767 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,370 | $191,655 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,495 | $190,568 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,344 | $185,576 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9,052 | $185,385 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 174,000 | $184,776 | dollars as filed | principal |
| CENNTRO INC | 150964104 | cs | 108,237 | $182,921 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,761 | $182,784 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,379 | $182,653 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,528 | $182,461 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,508 | $180,828 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 58,697 | $180,787 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,472 | $179,294 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 85,000 | $177,721 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,323 | $177,698 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,909 | $175,437 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,406 | $174,218 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,395 | $173,471 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,033 | $171,957 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,778 | $170,723 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,760 | $170,298 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,791 | $170,250 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,557 | $169,881 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,098 | $169,314 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,862 | $168,278 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,093 | $167,381 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,152 | $166,661 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,469 | $165,724 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,862 | $164,328 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,174 | $164,297 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,462 | $162,970 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,660 | $162,828 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,921 | $162,265 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $161,716 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155,426 | $161,643 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,477 | $160,955 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,563 | $160,214 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,130 | $159,431 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,896 | $158,435 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,938 | $158,347 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,698 | $156,725 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,636 | $156,233 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,351 | $155,412 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 60,172 | $155,244 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,045 | $154,859 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,600 | $154,044 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,724 | $153,702 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,924 | $152,102 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,377 | $151,742 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,972 | $151,014 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,828 | $150,654 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,392 | $149,229 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,204 | $148,382 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,500 | $147,630 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,758 | $147,328 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 168,000 | $147,000 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,768 | $146,914 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,112 | $145,725 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,798 | $145,696 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,411 | $145,610 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,694 | $145,356 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,135 | $144,540 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,124 | $142,411 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16,435 | $141,012 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,881 | $140,473 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,790 | $140,194 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,891 | $139,609 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,360 | $139,474 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,710 | $138,568 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 405 | $138,465 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,706 | $137,548 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,086 | $136,935 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,028 | $136,106 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,315 | $135,986 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,771 | $135,641 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,970 | $135,357 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,619 | $134,652 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 35,360 | $134,368 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,902 | $134,072 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 125,000 | $133,750 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,932 | $132,729 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,777 | $130,880 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,439 | $129,746 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,983 | $129,492 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,993 | $129,178 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,800 | $128,006 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,224 | $127,779 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,793 | $127,260 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,546 | $126,999 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,209 | $126,563 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,709 | $126,532 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,139 | $125,902 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,399 | $124,981 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,618 | $122,578 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,058 | $122,445 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,063 | $122,276 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,347 | $119,987 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,901 | $119,487 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,512 | $119,445 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,635 | $117,373 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,370 | $115,821 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,572 | $115,448 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,035 | $115,382 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,423 | $114,961 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,575 | $114,793 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,867 | $112,715 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,572 | $112,661 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,299 | $111,193 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,594 | $110,090 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,348 | $108,949 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,051 | $108,283 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 630 | $108,206 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,172 | $107,379 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,897 | $105,237 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,660 | $104,566 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,777 | $104,043 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,246 | $103,713 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,329 | $103,649 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,661 | $102,651 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,522 | $102,441 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,599 | $101,868 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,025 | $100,663 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,236 | $100,553 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,585 | $100,419 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,231 | $97,355 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 555 | $97,319 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,782 | $97,141 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,016 | $97,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,043 | $96,480 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 7,934 | $96,398 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,237 | $95,938 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,389 | $94,785 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 100,000 | $94,100 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,707 | $93,392 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,285 | $90,807 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,000 | $90,120 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,622 | $89,202 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7,988 | $86,430 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,701 | $86,028 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,440 | $85,072 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,855 | $85,060 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,838 | $84,907 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,214 | $84,207 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,493 | $83,165 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,127 | $83,094 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,640 | $82,644 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,727 | $81,843 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 682 | $81,554 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,700 | $81,405 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,384 | $81,002 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,090 | $80,914 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,671 | $79,172 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8,521 | $79,075 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,631 | $78,449 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,270 | $78,372 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,293 | $78,033 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,703 | $77,763 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,384 | $77,684 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 50,000 | $77,500 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,839 | $76,895 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 73,993 | $75,473 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,607 | $73,980 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,159 | $73,708 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,591 | $73,455 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,300 | $71,946 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,041 | $71,403 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 975 | $71,355 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,584 | $69,742 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 538 | $67,831 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 665 | $67,730 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 8,151 | $67,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,502 | $67,545 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,493 | $67,332 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,678 | $67,145 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,195 | $66,704 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,081 | $66,235 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,526 | $65,928 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,188 | $64,665 | dollars as filed | |
| KBHOME | 48666K109 | COM | 904 | $63,452 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,849 | $63,191 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,681 | $63,069 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,541 | $61,848 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,054 | $61,374 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,738 | $61,053 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,855 | $60,629 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,863 | $59,694 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,317 | $59,629 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,980 | $59,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 490 | $58,650 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,232 | $58,221 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,268 | $58,176 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,809 | $57,935 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 75,686 | $57,521 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,319 | $57,326 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 509 | $56,983 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,329 | $56,467 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,925 | $55,948 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,603 | $55,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,446 | $54,964 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,430 | $54,955 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,340 | $54,920 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,455 | $53,755 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,859 | $53,378 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,101 | $53,292 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,361 | $52,605 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,782 | $52,305 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 652 | $52,281 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,392 | $49,291 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,786 | $48,883 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,234 | $48,509 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 150,491 | $48,157 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,984 | $47,695 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 82,243 | $47,627 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,284 | $45,861 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,325 | $45,781 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,669 | $45,747 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 375 | $43,216 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,832 | $43,160 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 828 | $42,625 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 604 | $42,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 552 | $42,238 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,171 | $40,998 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,976 | $40,176 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,693 | $38,296 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 932 | $37,177 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,720 | $36,705 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 756 | $36,080 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,876 | $35,989 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,381 | $35,734 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,885 | $34,073 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 364 | $32,913 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,639 | $32,695 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 717 | $31,856 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 14,063 | $31,360 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 854 | $31,094 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,963 | $31,044 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 404 | $30,670 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,885 | $29,651 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,249 | $28,562 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 329 | $28,366 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,138 | $27,880 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 43,090 | $26,716 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,497 | $26,674 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,779 | $26,513 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,160 | $26,303 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 130 | $26,263 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,161 | $25,884 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396 | $25,685 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,259 | $25,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 101 | $25,163 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $25,016 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 800 | $24,352 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,681 | $24,317 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 256 | $23,587 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,398 | $23,528 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,982 | $23,447 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 374 | $23,238 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,357 | $23,179 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 420 | $23,033 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 602 | $22,891 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 123 | $21,470 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 941 | $20,636 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,848 | $20,393 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,513 | $20,330 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,199 | $20,147 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $19,912 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,317 | $19,671 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,839 | $19,622 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95 | $19,174 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 190 | $18,757 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $18,652 | dollars as filed | |
| IJH | 464287507 | COM | 320 | $18,646 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 6,064 | $17,888 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,124 | $17,703 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,011 | $16,663 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,208 | $16,489 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,990 | $15,768 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,294 | $15,350 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,492 | $14,240 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,175 | $13,983 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,077 | $13,854 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 642 | $13,838 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,137 | $12,700 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 215 | $11,665 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 527 | $11,309 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 188 | $10,759 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 857 | $10,378 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 336 | $9,748 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $9,702 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $9,667 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 179 | $9,496 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 67,806 | $9,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $8,646 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 119 | $7,662 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $7,259 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 15 | $7,053 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $7,035 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 65 | $6,962 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 8,434 | $6,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $5,645 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $5,600 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 161 | $5,481 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,800 | $5,308 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 852 | $5,104 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,500 | $5,084 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,100 | $5,068 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 151 | $5,066 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 273 | $4,772 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,700 | $4,743 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 9,400 | $4,447 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,200 | $4,206 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $3,780 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,300 | $3,479 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 28 | $3,049 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110 | $2,906 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 277 | $2,905 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 950 | $2,765 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115 | $2,760 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35 | $2,423 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 225 | $2,189 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13 | $1,899 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 489 | $1,648 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81 | $1,524 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 38 | $1,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30 | $1,384 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,315 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12 | $555 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 75 | $525 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $409 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4 | $381 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $380 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 141 | $330 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32 | $282 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18 | $221 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2 | $104 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2 | $43 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 1 | $2 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008540 | this filing | 2024-08-14 | acceptance time not in the bulk data set |