13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,189 holding rows worth $274,710,045,261.
- Accession
- 0000950123-25-005695
- Filer
- CIK 1330387
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,221 entries on the cover page, a total value of $274,710,045,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,710,045,417 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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 20,381 | $475,693 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,917 | $469,632 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 18,552 | $468,742 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,312 | $465,787 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,416 | $462,812 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 93,589 | $462,330 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 518,000 | $461,693 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,843 | $460,189 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,124 | $460,135 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,908 | $458,762 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,897 | $456,475 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,723 | $454,782 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,954 | $453,441 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,252 | $447,243 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 103,018 | $445,038 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,158 | $444,963 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,184 | $444,749 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 51,873 | $442,476 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 61,030 | $439,416 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27,436 | $438,427 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 480,000 | $436,560 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 13,277 | $436,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 38,200 | $435,480 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,410 | $434,806 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 456,000 | $433,656 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 11,542 | $431,440 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,633 | $430,614 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,581 | $426,103 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,556 | $425,523 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,467 | $423,575 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,153 | $423,203 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,693 | $421,863 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 101,064 | $416,384 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,081 | $415,841 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,905 | $414,852 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,177 | $413,054 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,881 | $410,117 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,990 | $407,098 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,925 | $406,557 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,581 | $402,248 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 704,166 | $401,445 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,917 | $400,730 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,361 | $400,384 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,091 | $399,608 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,792 | $397,761 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,439 | $397,533 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,787 | $395,035 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,027 | $389,241 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,252 | $388,448 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,923 | $386,847 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,861 | $383,414 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,799 | $382,178 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,700 | $379,316 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,099 | $377,650 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 94,513 | $377,107 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,038 | $376,741 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,443 | $376,207 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,041 | $373,034 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,325 | $371,515 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,263 | $368,449 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,390 | $365,853 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,963 | $363,601 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,912 | $361,723 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,718 | $359,262 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 58,518 | $357,545 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,857 | $356,761 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,133 | $354,998 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,063 | $353,562 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 26,279 | $353,190 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 291,000 | $350,655 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,534 | $348,981 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,631 | $348,467 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,972 | $347,551 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,942 | $346,392 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,809 | $344,677 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21,231 | $340,333 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 324,000 | $338,580 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,454 | $336,588 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,193 | $333,900 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,027 | $333,598 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,723 | $331,998 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,385 | $327,672 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,878 | $322,183 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,871 | $321,907 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,588 | $321,582 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,681 | $321,100 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,668 | $320,741 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 351,000 | $317,304 | dollars as filed | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,684 | $315,689 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,361 | $313,137 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,939 | $312,639 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,413 | $311,347 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,865 | $310,035 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,669 | $307,553 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,579 | $306,624 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 44,107 | $305,220 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 605 | $301,653 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,182 | $301,125 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,624 | $299,482 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,294 | $299,248 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,572 | $298,580 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,724 | $296,240 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,663 | $293,559 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 167,721 | $293,512 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,578 | $292,923 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,012 | $291,598 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 315,000 | $290,588 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,884 | $290,088 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,967 | $286,483 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,723 | $286,079 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 97,223 | $281,947 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,962 | $278,438 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,529 | $277,650 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 46,624 | $276,947 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $276,750 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,433 | $276,317 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,774 | $273,574 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,371 | $273,229 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,833 | $270,067 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75,125 | $268,197 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,961 | $266,872 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,419 | $264,350 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,340 | $259,318 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,151 | $258,174 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 265,000 | $257,713 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,369 | $257,349 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,747 | $257,209 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 51,366 | $256,316 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,158 | $254,757 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 255,000 | $253,247 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,318 | $252,597 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,791 | $252,534 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 174,564 | $251,372 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,916 | $250,117 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 273,000 | $249,795 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 17,041 | $248,969 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,494 | $248,743 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50,000 | $248,500 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,764 | $248,077 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,390 | $246,764 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 214,278 | $246,420 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,259 | $243,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 501 | $241,758 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,300 | $240,949 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,327 | $239,046 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 8,472 | $237,894 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,918 | $236,691 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 175,000 | $233,237 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 29,780 | $233,177 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,195 | $232,520 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 70,000 | $232,295 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,496 | $231,851 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,939 | $231,406 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,768 | $229,200 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,283 | $228,913 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,576 | $228,311 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,132 | $228,268 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,564 | $224,142 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,574 | $222,924 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,850 | $222,050 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,209 | $220,095 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,632 | $218,327 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,725 | $218,059 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,970 | $216,810 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,444 | $213,494 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,452 | $211,723 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32,100 | $211,539 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,972 | $209,796 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,613 | $207,408 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 713 | $207,397 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,024 | $206,457 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 676 | $205,578 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,119 | $204,637 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,360 | $204,598 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,377 | $199,668 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,634 | $198,030 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 69,486 | $197,340 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,352 | $197,042 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,761 | $195,553 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,858 | $195,371 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 150,000 | $193,875 | dollars as filed | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 5,980 | $193,811 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,348 | $193,735 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,607 | $191,316 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $189,500 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 4,844 | $179,422 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,622 | $178,247 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,465 | $177,132 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,651 | $175,788 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 174,000 | $173,652 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,993 | $172,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,558 | $167,360 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,194 | $165,591 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,500 | $164,775 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,313 | $164,487 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,239 | $163,749 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,810 | $162,671 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,540 | $160,904 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,659 | $160,281 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 85,000 | $157,973 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 36,034 | $156,748 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 168,000 | $156,324 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 593 | $153,640 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,285 | $153,031 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 661 | $151,138 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,591 | $150,286 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,177 | $150,047 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,292 | $148,308 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,446 | $148,292 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96,225 | $143,375 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 713 | $142,044 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,903 | $139,579 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,813 | $139,271 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,623 | $139,091 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,249 | $138,273 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 130,799 | $137,339 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,333 | $134,496 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,192 | $134,432 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,228 | $133,877 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 854 | $132,370 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,771 | $129,986 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,931 | $129,744 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,443 | $127,418 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,333 | $127,044 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,564 | $126,792 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,223 | $122,719 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,564 | $120,794 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,291 | $119,223 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 390 | $118,606 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 28,666 | $115,525 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,480 | $113,534 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,389 | $112,745 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,249 | $112,385 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,138 | $111,266 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 155,953 | $110,945 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,861 | $110,749 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,873 | $110,458 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,687 | $110,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,338 | $106,893 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,020 | $106,795 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,952 | $105,357 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 587 | $105,325 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 11,357 | $105,279 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,362 | $104,034 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,796 | $101,690 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,986 | $101,523 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,000 | $101,360 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,940 | $101,086 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,209 | $97,769 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 100,000 | $97,750 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,743 | $97,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,122 | $96,140 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,058 | $95,698 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,980 | $95,173 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,098 | $94,463 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,232 | $92,984 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,168 | $92,458 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,158 | $91,818 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,992 | $90,457 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,644 | $90,453 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,398 | $90,086 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,859 | $89,487 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,292 | $87,371 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,258 | $86,437 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100 | $85,657 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,916 | $84,362 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 627 | $83,303 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 634 | $83,155 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,873 | $82,588 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,210 | $82,497 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,960 | $81,945 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,510 | $81,518 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 619 | $79,529 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,137 | $79,389 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,158 | $77,486 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,900 | $75,699 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,637 | $75,253 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,140 | $74,273 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,031 | $73,956 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,067 | $73,815 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,043 | $73,701 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 763 | $72,805 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 744 | $71,182 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 982 | $70,337 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,418 | $70,240 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 125,000 | $70,213 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,519 | $69,606 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 140 | $69,549 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 631 | $69,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,502 | $68,972 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 593 | $67,915 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,658 | $67,467 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,327 | $64,244 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,117 | $64,048 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,101 | $63,988 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 352 | $61,267 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,352 | $60,401 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,349 | $60,369 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,281 | $59,284 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,497 | $58,530 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,161 | $58,476 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 510 | $58,354 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,886 | $57,784 | dollars as filed | |
| KBHOME | 48666K109 | COM | 990 | $57,344 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,248 | $55,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,372 | $55,594 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,698 | $54,643 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,301 | $53,589 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,301 | $53,010 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,381 | $52,879 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,578 | $52,633 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,426 | $52,256 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,472 | $52,079 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,753 | $51,412 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,812 | $51,200 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,046 | $51,149 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 484 | $50,230 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,041 | $50,055 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 678 | $49,867 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 950 | $49,772 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 300 | $48,594 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,921 | $47,836 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 284 | $47,417 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,459 | $47,370 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,636 | $47,128 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,890 | $43,521 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,092 | $42,907 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,593 | $40,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 210 | $39,591 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,424 | $39,459 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,194 | $37,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195 | $36,982 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,975 | $36,360 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 389 | $35,758 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,065 | $34,897 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,420 | $34,049 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,531 | $33,575 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,339 | $32,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 377 | $31,158 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,154 | $31,147 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 855 | $30,793 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,224 | $30,247 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,684 | $29,273 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,397 | $29,196 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,374 | $26,328 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 374 | $25,989 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 608 | $25,737 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,477 | $25,550 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,381 | $25,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $23,936 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,134 | $23,616 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 447 | $23,342 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,014 | $22,798 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 932 | $22,196 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,973 | $22,090 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 451 | $22,063 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,681 | $21,957 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,072 | $18,856 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,698 | $18,616 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 218 | $18,314 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 207 | $17,877 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $17,798 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,823 | $17,410 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 854 | $16,431 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,497 | $15,512 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 53 | $15,358 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $15,232 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 273 | $14,900 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,273 | $14,598 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 400 | $14,428 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,786 | $14,070 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 601 | $13,832 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,398 | $13,066 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $12,894 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,766 | $12,812 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 378 | $12,240 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 144 | $11,638 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,401 | $11,549 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 255 | $11,365 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 188 | $10,703 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,848 | $10,275 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 212 | $9,769 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 55 | $9,739 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 115 | $9,609 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32 | $9,034 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 228 | $9,020 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 950 | $9,010 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 115 | $8,781 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87 | $8,610 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 90 | $8,468 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,300 | $8,245 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,500 | $8,136 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,199 | $8,120 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 51 | $7,590 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,927 | $7,500 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 57 | $7,402 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 284 | $7,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,900 | $7,089 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 220 | $6,941 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 924 | $6,856 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99 | $6,856 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46 | $6,829 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 160 | $6,805 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72 | $6,696 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46 | $6,377 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 391 | $6,252 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270 | $6,213 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 252 | $6,129 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 95 | $6,129 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,464 | $6,076 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96 | $6,071 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 187 | $6,048 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 148 | $6,015 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 374 | $5,341 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 540 | $5,249 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127 | $4,978 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 256 | $4,938 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 610 | $4,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $4,774 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 53 | $4,485 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32 | $4,416 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 363 | $4,145 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 151 | $4,012 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54 | $3,960 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 574 | $3,952 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 487 | $3,945 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 79 | $3,883 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 172 | $3,825 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26 | $3,793 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 136 | $3,750 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57 | $3,720 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31 | $3,641 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 168 | $3,545 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 114 | $3,501 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 489 | $3,477 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 125 | $2,995 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64 | $2,940 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40 | $2,810 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 155 | $2,773 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 187 | $2,745 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 726 | $2,657 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46 | $2,649 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36 | $2,614 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132 | $2,534 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89 | $2,526 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44 | $2,497 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 346 | $2,349 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 43 | $2,318 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42 | $2,310 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37 | $2,302 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,900 | $2,302 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 120 | $2,221 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 86 | $2,213 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49 | $2,212 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54 | $2,188 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 160 | $2,184 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30 | $2,168 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 137 | $2,160 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $2,138 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 241 | $2,109 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 74 | $2,045 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19 | $2,036 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $2,001 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 56 | $1,943 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,074 | $1,933 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 3,009 | $1,925 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $1,922 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59 | $1,911 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95 | $1,903 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44 | $1,836 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 133 | $1,814 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 43 | $1,747 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,398 | $1,734 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 53 | $1,716 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 67 | $1,713 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 98 | $1,702 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15 | $1,649 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57 | $1,646 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14 | $1,628 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,607 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12 | $1,607 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15 | $1,565 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,561 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17 | $1,541 | dollars as filed | |
| V2X INC | 92242T101 | COM | 31 | $1,499 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,494 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 52 | $1,461 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56 | $1,436 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9 | $1,434 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 238 | $1,433 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99 | $1,430 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29 | $1,420 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 103 | $1,412 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25 | $1,409 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19 | $1,408 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,391 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33 | $1,387 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 82 | $1,386 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 105 | $1,372 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 134 | $1,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005695 | this filing | 2025-05-15 | acceptance time not in the bulk data set |