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Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,963 holding rows worth $271,359,928,550.

Accession
0000950123-24-011230
Filer
CIK 1330387
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 11,404 entries on the cover page, a total value of $271,359,928,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,359,928,550 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
UFP TECHNOLOGIES INC902673102COM1,283$372,070dollars as filed
THOR INDS INC885160101COM3,449$371,464dollars as filed
WORLD KINECT CORPORATION981475106COM12,178$370,211dollars as filed
HAYWARD HLDGS INC421298100COM24,996$365,941dollars as filed
KENNAMETAL INC489170100COM14,693$365,924dollars as filed
YEXT INC98585N106COM55,593$363,022dollars as filed
BARNES GROUP INC067806109COM7,740$360,065dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM6,347$359,113dollars as filed
WILEY JOHN & SONS INC968223206CL A7,258$358,182dollars as filed
JETBLUE AWYS CORP477143101COM50,579$357,594dollars as filed
VERICEL CORP92346J108COM8,632$356,933dollars as filed
APOGEE ENTERPRISES INC037598109COM4,712$355,953dollars as filed
CHEFS WHSE INC163086AE1NOTE 2.375%12/1315,000$354,564dollars as filedprincipal
VIAVI SOLUTIONS INC925550105COM39,131$354,136dollars as filed
RENASANT CORP75970E107COM11,189$353,684dollars as filed
CUREVAC N VN2451R105COM122,357$353,612dollars as filed
CNA FINL CORP126117100COM7,398$348,964dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY75,000$348,000dollars as filed
OFG BANCORP67103X102COM8,197$347,061dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock44,555$343,965dollars as filed
POST HLDGS INC737446AT1NOTE 2.500% 8/1291,000$341,052dollars as filedprincipal
CIMPRESS PLCG2143T103SHS EURO4,256$339,629dollars as filed
ISHARES TR46429B499MSCI NORWAY ETF13,952$339,338dollars as filed
iShares Silver Trust46428Q109COM12,000$336,120dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK24,246$335,080dollars as filed
STEWART INFORMATION SVCS COR860372101COM4,873$334,921dollars as filed
Shopify Inc82509LAA5Convertible bond347,000$334,335dollars as filedprincipal
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,216$331,152dollars as filed
CHEESECAKE FACTORY INC163072101COM8,239$329,148dollars as filed
VEECO INSTRS INC DEL COM922417100Stock9,997$326,202dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock30,738$324,901dollars as filed
CAPITOL FED FINL INC COM14057J101Stock57,866$323,471dollars as filed
MYR GROUP INC55405W104COM2,917$322,795dollars as filed
CAMTEK LTD ORDM20791105Stock3,946$320,968dollars as filed
MILLERKNOLL INC600544100COM13,157$320,899dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK112,432$320,431dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM5,972$318,307dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/0324,000$316,710dollars as filedprincipal
ALAMO GROUP INC011311107COM1,826$314,492dollars as filed
HILLENBRAND INC431571108COM12,363$313,773dollars as filed
TENNANT CO880345103COM3,328$310,469dollars as filed
NEW JERSEY RES CORP646025106COM6,796$309,977dollars as filed
ENERGY FUELS INC292671708COM NEW55,368$309,507dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM6,684$309,336dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR31,980$308,927dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM4,702$306,617dollars as filed
WOLVERINE WORLD WIDE INC978097103COM18,002$306,394dollars as filed
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/1315,000$305,393dollars as filedprincipal
LA Z BOY INC505336107COM7,404$302,305dollars as filed
PATHWARD FINANCIAL INC59100U108COM4,397$299,612dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS18,700$299,387dollars as filed
HESS MIDSTREAM LP428103105CL A SHS8,300$297,472dollars as filed
PROTO LABS INC743713109COM10,533$296,820dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/0307,000$296,071dollars as filedprincipal
CITY HOLDING CO177835105COMMON STOCK2,588$295,368dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM8,681$295,241dollars as filed
TRIUMPH FINANCIAL INC89679E300COM3,865$294,706dollars as filed
WAYFAIR INC94419LAD3NOTE 1.125%11/0300,000$294,000dollars as filedprincipal
FIRST COMWLTH FINL CORP PA319829107COM17,965$292,291dollars as filed
SCORPIO TANKERS INCY7542C130SHS4,003$291,579dollars as filed
KINSALECAPGROUPINC49714P108STOK628$291,128dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock14,306$291,127dollars as filed
STEPAN CO858586100COM3,921$290,821dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR10,346$289,585dollars as filed
AMPLIFY ETF TR032108805AMPLIFY LITHIUM29,376$288,631dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,406$287,253dollars as filed
WISDOMTREE INC97717P104COM28,825$284,215dollars as filed
CAVAGROUPINC148929102STOK2,151$283,910dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/0274,000$283,864dollars as filedprincipal
BOOT BARN HLDGS INC099406100COM1,753$283,285dollars as filed
CHURCHILL DOWNS INC171484108COM2,027$281,814dollars as filed
PAPA JOHNS INTL INC698813102COM5,744$281,743dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock11,727$281,448dollars as filed
KLAVIYO INC COM SER A49845K101Stock7,942$280,909dollars as filed
FB FINL CORP30257X104COM6,159$280,850dollars as filed
TRIPADVISOR INC896945201COM19,437$280,087dollars as filed
DORIAN LPG LTDY2106R110SHS USD7,877$279,318dollars as filed
TIM SA-ADR88706T108SPONSORED ADR17,554$279,109dollars as filed
TALOS ENERGY INC87484T108COM25,639$278,696dollars as filed
DIGI INTL INC253798102COM9,324$278,321dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock6,214$277,641dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR34,484$276,216dollars as filed
GREENBRIER COS INC393657101COM5,543$273,769dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock8,657$272,349dollars as filed
LAKELAND FINL CORP511656100COM4,354$271,777dollars as filed
STERLING CHECK CORP85917T109COM16,261$271,233dollars as filed
ProKidney CorpG7S53R104Common Stock155,953$269,799dollars as filed
MITEK SYS INC606710200COM NEW31,438$268,795dollars as filed
EHEALTH INC28238P109COM62,947$268,154dollars as filed
UNITED NAT FOODS INC COM911163103Stock13,403$266,050dollars as filed
NATIONAL BK HLDGS CORP633707104CL A6,485$265,107dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock6,808$264,423dollars as filed
S & T BANCORP INC COM783859101Stock6,735$263,473dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock6,070$261,799dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG9,084$260,529dollars as filed
AMN HEALTHCARE SVCS INC001744101COM6,690$259,973dollars as filed
HOPE BANCORP INC43940T109COM21,255$258,886dollars as filed
SONOS INC83570H108COM21,304$254,583dollars as filed
TRUPANION INC898202106COM5,740$253,995dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/1265,000$252,148dollars as filedprincipal
LIVE NATION ENTERTAINMENT IN538034AU3NOTE 2.000% 2/1230,000$250,838dollars as filedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/070,000$249,935dollars as filedprincipal
HILLTOP HLDGS INC432748101COM8,119$249,416dollars as filed
AMERICAN WOODMARK CORP030506109COM2,744$249,183dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,784$248,816dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,185$248,529dollars as filed
NEOGENOMICS INC64049MAA8Convertible Debt255,000$247,828dollars as filedprincipal
SAIA INC78709Y105COM567$247,671dollars as filed
LIGHT & WONDER INC COM80874P109Stock2,573$247,111dollars as filed
CALERES INC129500104COM7,603$243,372dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM5,836$242,720dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A9,636$242,249dollars as filed
DANA INC235825205COM22,715$239,870dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM18,070$235,814dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock3,177$235,638dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/0273,000$235,121dollars as filedprincipal
CUSTOMERS BANCORP INC23204G100COM5,243$234,886dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/1131,000$234,621dollars as filedprincipal
ALGONQUIN POWER & UTILITIES CO COM015857105Stock45,498$234,315dollars as filed
UNITI GROUP INC91325V108COM42,982$234,252dollars as filed
INGEVITY CORP COM45688C107Stock6,779$234,147dollars as filed
KONTOOR BRANDS INC50050N103COM2,909$234,058dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock8,434$233,622dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,431$232,749dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW13,057$230,064dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW21,606$229,672dollars as filed
CHEGG INC163092AD1NOTE 0.125% 3/1240,000$228,600dollars as filedprincipal
PROTHENA CORP PLC SHSG72800108Stock13,686$228,419dollars as filed
MACYS INC COM55616P104Stock14,919$227,067dollars as filed
GENTHERM INC37253A103COM5,304$224,306dollars as filed
DNOW INC67011P100COMMON STOCK17,981$223,684dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT15,566$223,216dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock4,837$221,003dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF793$220,319dollars as filed
ARIS MINING CORPORATION04040Y109COM50,000$217,000dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock4,500$216,585dollars as filed
CERTARA INC COM15687V109Stock19,260$216,482dollars as filed
BIOHAVEN LTDG1110E107COM4,028$215,699dollars as filed
CORE LABORATORIES INC21867A105COM11,185$214,752dollars as filed
VITAL FARMS INC92847W103COM5,580$214,272dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock16,500$213,015dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.013,018$212,709dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,935$212,465dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock2,306$212,014dollars as filed
XENCOR INC98401F105COMMON STOCK10,886$211,515dollars as filed
RADNET INC750491102COM3,135$211,236dollars as filed
NV5 HOLDINGS, INC62945V109COM2,293$211,117dollars as filed
FUELCELL ENERGY INC35952H601COM599,233$209,732dollars as filed
MAGNITE INC COM55955D100Stock17,095$208,901dollars as filed
INTERFACE INC458665304COM11,395$208,642dollars as filed
PITNEY BOWES INC COM724479100Stock30,465$208,381dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW20,354$207,407dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW9,864$206,552dollars as filed
BRISTOW GROUP INC11040G103COM5,961$206,549dollars as filed
NAVIENT CORPORATION COM63938C108Stock13,290$206,527dollars as filed
U S PHYSICAL THERAPY90337L108COM2,654$205,632dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM5,400$205,308dollars as filed
COHU INC192576106COM8,260$203,774dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK4,183$200,993dollars as filed
ARCUS BIOSCIENCES INC03969F109COM11,406$199,262dollars as filed
SAFETY INS GROUP INC78648T100COM2,477$197,219dollars as filed
EAGLE MATLS INC COM26969P108Stock675$194,751dollars as filed
MAXLINEAR INC57776J100COM14,255$194,723dollars as filed
OXFORD INDS INC691497309COM2,594$194,654dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,135$194,434dollars as filed
ARVINAS INC04335A105COM7,477$192,757dollars as filed
ENCORE CAP GROUP INC292554102COM4,288$190,859dollars as filed
MGP INGREDIENTS INC NEW55303J106COM2,401$190,063dollars as filed
JACK IN THE BOX INC466367109COM4,287$188,542dollars as filed
GLOBANT S AL44385109COM879$186,603dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM5,361$186,295dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,430$185,360dollars as filed
BEACON FINANCIAL CORP.084680107COM7,133$184,388dollars as filed
THE ODP CORP88337F105COM5,970$181,906dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT14,406$181,227dollars as filed
QUINSTREET INC74874Q100COM9,731$180,413dollars as filed
ACCENDRA HEALTH INC690732102COM13,009$177,052dollars as filed
DEL MONTE CORP ORDG36738105Stock6,044$175,397dollars as filed
CARS COM INC14575E105COM11,113$175,141dollars as filed
MICROCHIP TECHNOLOGY INC.595017AU8NOTE 0.125%11/1174,000$172,956dollars as filedprincipal
C3 AI INC12468P104CL A7,038$172,079dollars as filed
HAIN CELESTIAL GROUP INC405217100COM19,706$171,639dollars as filed
AVANOS MED INC05350V106COM7,665$171,619dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A5,526$171,085dollars as filed
ARTIVION INC228903100COM6,654$171,008dollars as filed
ELFBEAUTYINC26856L103STOK1,639$170,472dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK7,461$170,185dollars as filed
EMBECTA CORP29082K105COMMON STOCK12,362$170,039dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A204,410$169,374dollars as filed
AMERISAFE INC03071H100COM3,421$165,097dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK5,121$164,487dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW2,057$163,881dollars as filed
TRIUMPH GROUP INC NEW896818101COM13,941$162,970dollars as filed
ENVIRI CORP415864107COM16,084$162,127dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM20,904$162,006dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM13,666$161,669dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK5,856$161,567dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,138$161,341dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A8,544$160,200dollars as filed
ADVANSIX INC00773T101COM5,227$160,155dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/085,000$160,055dollars as filedprincipal
UNITIL CORP COM913259107Stock2,780$159,906dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK60,172$159,456dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM1,952$157,644dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW47,235$156,348dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3,548$155,793dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A5,979$155,753dollars as filed
VAIL RESORTS INC COM91879Q109Stock910$155,028dollars as filed
EPLUS INC294268107COM1,572$154,889dollars as filed
NEXTNAV INC65345N106COMMON STOCK19,661$154,241dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/1168,000$153,972dollars as filedprincipal
SCHRODINGER INC COM80810D103Stock8,987$153,902dollars as filed
VASTA PLATFORM LTD CL AG9440A109Stock58,697$153,833dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM4,320$153,749dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM4,128$151,704dollars as filed
SPARTANNASH CO847215100COM7,064$150,798dollars as filed
HAYNES INTL INC420877201COM NEW2,490$148,479dollars as filed
PRA Group Inc69354N106COM6,977$148,052dollars as filed
ALECTOR INC014442107COMMON STOCK31,790$147,188dollars as filed
JFROG LTD ORD SHSM6191J100Stock5,370$147,138dollars as filed
VALVOLINE INC COM92047W101Stock3,683$146,804dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK8,100$146,448dollars as filed
ALLEGIANT TRAVEL CO01748X102COM2,613$146,119dollars as filed
ENFUSION INC292812104CL A16,435$146,107dollars as filed
KOPPERS HOLDINGS INC50060P106COM4,023$146,075dollars as filed
ALVOTECHL01800108ORDINARY SHARES11,357$145,937dollars as filed
INNOVEX INTERNATIONAL INC457651107COM9,656$144,937dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A11,761$143,954dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,946$143,167dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK3,957$142,175dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK4,121$141,968dollars as filed
APPFOLIO INC03783C100COM CL A627$141,784dollars as filed
LAZARD INC52110M109COM2,921$141,230dollars as filed
Lufax Holding Ltd-Adr54975P201COM41,440$140,896dollars as filed
FORWARD AIR CORP349853101COM3,717$139,350dollars as filed
I-80 GOLD CORP44955L106COM125,000$137,500dollars as filed
TPI Composites Inc87266J104Common Stock30,348$137,173dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK7,518$137,128dollars as filed
KELLY SVCS INC488152208CL A6,681$136,159dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK6,295$135,720dollars as filed
HYSTER-YALE INC449172105CL A2,079$135,509dollars as filed
MONRO INC610236101COMMON STOCK4,936$135,098dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW4,838$134,883dollars as filed
GUESS INC COM401617105Stock6,819$133,035dollars as filed
TOMPKINS FINL CORP COM890110109Stock2,256$132,608dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock12,968$132,274dollars as filed
URBAN OUTFITTERS INC917047102COM3,598$132,119dollars as filed
MICROCHIP TECHNOLOGY INC.595017AD6NOTE 1.625% 2/138,000$131,262dollars as filedprincipal
KORNIT DIGITAL LTDM6372Q113SHS5,392$131,080dollars as filed
PROASSURANCE CORP74267C106COM9,082$130,508dollars as filed
AZENTA INC114340102COM2,851$130,262dollars as filed
CENNTRO INC150964104cs108,237$128,802dollars as filed
BJS RESTAURANTS INC09180C106COM3,891$126,419dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM6,791$122,374dollars as filed
INTEVAC INC461148108COM35,360$120,578dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock7,683$120,316dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock3,119$118,709dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK5,642$118,143dollars as filed
PERRIGO CO PLC SHSG97822103Stock4,491$117,776dollars as filed
EAGLE BANCORPORATION INC268948106COM5,166$116,183dollars as filed
REPAY HLDGS CORP76029L100COM CL A14,710$115,768dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK7,934$114,408dollars as filed
Leslie's Inc527064109Common Stock39,124$113,851dollars as filed
B & G FOODS INC05508R106COM13,913$113,530dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK3,631$112,888dollars as filed
ISHARES TR464288513IBOXX HI YD ETF1,400$111,230dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK3,486$110,959dollars as filed
METALLUS INC887399103COMMON STOCK7,748$110,409dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK8,283$109,087dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM14,373$105,210dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM2,185$103,897dollars as filed
WHITESTONE REIT966084204COM7,578$102,076dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock606$98,893dollars as filed
GREEN DOT CORP CLASS A39304D102CL A8,971$98,860dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK18,364$97,513dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A2,655$96,881dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK23,090$95,824dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT4,400$95,744dollars as filed
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ARGAN INC04010E109COM791$80,184dollars as filed
UNDER ARMOUR INC904311107CL A9,317$79,101dollars as filed
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PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM3,452$75,979dollars as filed
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock2,859$72,476dollars as filed
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PAYCOR HCM INC70435P102COM5,396$70,849dollars as filed
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GOGO INC38046C109COM10,862$69,734dollars as filed
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CROSS CTRY HEALTHCARE INC227483104COM5,458$67,625dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK3,507$67,545dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM469$67,536dollars as filed
CASEYS GEN STORES INC147528103COM177$67,391dollars as filed
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KBHOME48666K109COM679$58,180dollars as filed
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TIMKEN CO887389104COM674$56,808dollars as filed
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E2OPEN PARENT HOLDINGS INC29788T103COM CL A12,329$49,439dollars as filed
ALLAKOS INC01671P100COM75,686$49,203dollars as filed
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COOL CO LTDG2415A113COMMON SHARES4,067$46,364dollars as filed
CORSAIR GAMING INC22041X102COM6,493$45,970dollars as filed
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PATTERSON-UTI ENERGY INC703481101COM5,996$45,839dollars as filed
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X4 Pharmaceuticals, Inc.98420X103COM81,305$43,986dollars as filed
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HERBALIFE LTDG4412G101COM SHS6,046$42,987dollars as filed
WENDYS CO COM95058W100Stock2,420$42,761dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK5,592$42,723dollars as filed
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FIGS INC CLASS A30260D103COMMON STOCK6,381$41,157dollars as filed
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Day One Biopharmaceuticals Inc23954D109Common Stock2,976$40,741dollars as filed
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SOFI TECHNOLOGIES INC COM83406F102Stock4,642$39,039dollars as filed
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GRAIL INC384747101COM2,879$37,427dollars as filed
ALLOVIR INC019818103COM45,448$36,022dollars as filed
OLO INC68134L109COMMON STOCK7,639$35,903dollars as filed
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WAVE LIFE SCIENCES LTD SHSY95308105Stock4,357$34,856dollars as filed
DISC MEDICINE INC COM254604101Stock717$34,344dollars as filed
PRIMO WATER CORPORATION74167P108COM996$33,705dollars as filed
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GOGORO INCG9491K105ORDINARY SHARES50,000$33,435dollars as filed
SHOE STA GROUP INC824889109COM854$33,306dollars as filed
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GROUPON INC399473206COM NEW2,832$29,085dollars as filed
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SIMULATIONS PLUS INC829214105COM932$28,137dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK629$28,101dollars as filed
EVENTBRITE INC29975E109COM CL A10,234$27,939dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK1,227$27,466dollars as filed
HCI GROUP INC40416E103COM256$27,388dollars as filed
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VAREX IMAGING CORP92214X106COMMON STOCK2,368$26,711dollars as filed
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PETCO HEALTH AND WELLNESS CO71601V105COM4,492$25,919dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK8,779$25,898dollars as filed
RPC INC749660106COMMON STOCK4,007$25,505dollars as filed
KFORCE INC COM493732101Stock414$25,451dollars as filed
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ALLOGENE THERAPEUTICS INC019770106COM8,011$21,950dollars as filed
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OLEMA PHARMACEUTICALS INC68062P106COM1,839$20,965dollars as filed
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iShares Russell 2000 ETF464287655SHS95$20,670dollars as filed
BALLYS CORPORATION05875B106COM1,175$20,504dollars as filed
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POPULAR INC733174700COM NEW209$20,068dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS35$19,795dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A6,199$19,465dollars as filedcall
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ECOPETROL S A SPONSORED ADS279158109ADR2,092$18,138dollars as filed
MARCUS CORPORATION566330106COMMON STOCK1,137$17,430dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,344$16,020dollars as filed
FATE THERAPEUTICS INC31189P102COM4,990$15,319dollars as filed
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BOSTON BEER INC CL A100557107Stock53$14,400dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK1,124$14,039dollars as filed
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UBIQUITI INC90353W103COM53$12,275dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF188$11,024dollars as filed
EDITAS MEDICINE INC28106W103COM3,294$10,442dollars as filed
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Broadcom Inc.11135F101COM5,500$9,940dollars as filedcall
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Advanced Micro Devices,Inc.007903107COM5,700$9,850dollars as filedcall
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NEW FORTRESS ENERGY INC644393100COM CL A982$8,769dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock39$8,332dollars as filed
Intuit Inc.461202103COM1,300$7,974dollars as filedcall
ANAPTYSBIO INC032724106COM245$7,926dollars as filed
Microsoft Corp594918104COM1,900$7,880dollars as filedcall
Texas Instruments Incorporated882508104COM3,800$7,684dollars as filedcall
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BAKER HUGHES COMPANY CL A05722G100Stock18,800$7,042dollars as filedcall
HYZON MOTORS INC44951Y201CL A NEW3,009$6,620dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS96$6,470dollars as filed
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AGNICO EAGLE MINES LTD COM008474108Stock6,900$5,395dollars as filedcall
NVIDIA Corp67066G104COM3,800$5,050dollars as filedcall
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SPDR SERIES TRUST78464A797ST STR SP BANK30$1,559dollars as filed
PHARVARIS NVN69605108COMMON STOCK84$1,504dollars as filed
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IJH464287507COM20$1,238dollars as filed
AVEPOINT INC COM CL A053604104Stock89$1,089dollars as filed
Amplify Energy Corp03212B103COM75$526dollars as filed
ESC GCI LIBERTY INC SHS361ESC049Common Stock30$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011230this filing2024-11-13acceptance time not in the bulk data set