13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,853 holding rows worth $367,994,756,112.
- Accession
- 0001172661-26-000975
- Filer
- CIK 1330387
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,068 entries on the cover page, a total value of $367,994,756,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,994,756,112 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 Management028-11419
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerAmundi Czech Republic Asset Management, a.s.028-18672
- included managerAmundi Deutschland GmbH028-18597
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAmundi Japan Ltd.028-13721
- included managerAmundi Taiwan Ltd.028-22634
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
- included managerAmundi Singapore Ltd028-22103
- included managerAmundi Ireland Ltd028-19402
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi (UK) Ltd028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s.028-22632
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 4,089 | $485,937 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,472 | $485,155 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,129 | $485,057 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 54,190 | $483,917 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,363 | $483,263 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,831 | $483,094 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,752 | $482,633 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,847 | $480,940 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,610 | $480,510 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,322 | $478,866 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,559 | $478,623 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 76,131 | $477,341 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,867 | $477,335 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,359 | $474,683 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,332 | $473,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,295 | $473,154 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,913 | $472,883 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 46,312 | $471,456 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,399 | $471,280 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,813 | $471,096 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,069 | $470,625 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,490 | $468,677 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,686 | $468,462 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,178 | $465,357 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,123 | $463,822 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,364 | $460,896 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,883 | $459,539 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,256 | $458,651 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,326 | $457,989 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,921 | $454,982 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,499 | $453,742 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,858 | $452,516 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,586 | $451,405 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,215 | $449,971 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,352 | $447,951 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,383 | $446,054 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,278 | $445,449 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,553 | $444,248 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,053 | $444,041 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,159 | $442,814 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,414 | $442,283 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,259 | $439,757 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,685 | $436,108 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,431 | $435,932 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,457 | $435,133 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,773 | $430,356 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,031 | $429,728 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,086 | $429,221 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,870 | $427,914 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,419 | $425,013 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,062 | $423,533 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,417 | $421,562 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,053 | $419,456 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,314 | $417,267 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,159 | $416,471 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,447 | $415,394 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,516 | $414,141 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,899 | $412,615 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,879 | $411,982 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 38,968 | $411,892 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,168 | $411,314 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,377 | $408,658 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,506 | $407,963 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,846 | $406,474 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,732 | $405,930 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,843 | $402,847 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,383 | $402,828 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,318 | $400,491 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,993 | $399,640 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,094 | $399,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,671 | $398,892 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,189 | $397,166 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,954 | $396,583 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,265 | $396,504 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,617 | $395,992 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,778 | $395,042 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,335 | $392,203 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,527 | $390,454 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,343 | $388,638 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,833 | $387,912 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,404 | $387,307 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,518 | $386,764 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,376 | $385,389 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,546 | $382,063 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,623 | $379,247 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,760 | $379,220 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,709 | $378,430 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,650 | $377,478 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,962 | $377,065 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,608 | $374,101 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,840 | $373,546 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,722 | $373,203 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,547 | $372,187 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,186 | $371,620 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,359 | $371,509 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,435 | $370,860 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,575 | $370,747 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,810 | $370,372 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,941 | $370,303 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,571 | $369,967 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,123 | $369,951 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,631 | $369,646 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,937 | $367,757 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,741 | $367,568 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 174,564 | $366,584 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 9,950 | $364,369 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,923 | $362,727 | dollars as filed | principal |
| PATTERN GROUP INC | 70339W104 | COM SER A | 31,429 | $362,691 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,112 | $362,475 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,097 | $362,299 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,000 | $361,440 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,061 | $361,264 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,552 | $360,936 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,355 | $359,162 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,838 | $358,931 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 101,587 | $358,602 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,656 | $356,137 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,863 | $355,928 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,197 | $355,169 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,126 | $352,856 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,719 | $351,375 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,197 | $349,610 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 87,468 | $348,997 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,899 | $346,261 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 214,278 | $344,988 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,219 | $344,635 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,783 | $343,775 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,015 | $343,523 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,495 | $340,773 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 63,748 | $339,777 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,643 | $338,515 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,756 | $338,138 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,690 | $337,711 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,946 | $337,582 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,706 | $335,923 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,900 | $333,164 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,160 | $329,489 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,003 | $327,802 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,864 | $327,211 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,936 | $322,325 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,182 | $320,776 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,446 | $320,660 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,208 | $320,519 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 39,676 | $319,789 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,370 | $319,534 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,463 | $317,519 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,831 | $316,915 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,983 | $315,358 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,869 | $313,749 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,545 | $313,306 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,944 | $312,199 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,517 | $312,106 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,899 | $311,835 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,895 | $311,714 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,535 | $310,904 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,599 | $310,229 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,395 | $310,029 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34,962 | $308,015 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,818 | $306,228 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,962 | $306,214 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,515 | $305,956 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,016 | $304,975 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,685 | $304,903 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,398 | $303,799 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5,965 | $301,829 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,420 | $300,399 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,614 | $300,140 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,893 | $299,888 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,538 | $297,652 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,475 | $297,462 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,195 | $297,174 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,932 | $297,102 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,851 | $296,419 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,521 | $291,815 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,754 | $291,589 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,854 | $289,975 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,486 | $289,070 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,246 | $288,972 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,300 | $288,066 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,594 | $287,998 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,489 | $287,278 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,272 | $286,954 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,236 | $285,704 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,939 | $284,120 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,240 | $279,462 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,264 | $279,290 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,734 | $278,443 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,030 | $277,578 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,246 | $277,472 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,477 | $276,150 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,604 | $273,247 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,648 | $272,435 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,429 | $271,368 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,521 | $270,730 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,013 | $267,776 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 38,164 | $267,530 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,209 | $265,384 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,078 | $265,340 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,642 | $265,134 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 85,890 | $264,541 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,229 | $263,179 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,622 | $261,704 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,908 | $261,272 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,602 | $257,524 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,347 | $257,255 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,051 | $256,825 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,035 | $255,728 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,226 | $255,678 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,900 | $255,135 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 437 | $254,483 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,049 | $253,449 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,639 | $251,491 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,792 | $250,872 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,659 | $250,581 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,140 | $250,345 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,696 | $249,889 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,049 | $247,305 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,263 | $246,506 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,579 | $246,055 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 719 | $244,510 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,767 | $242,627 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,479 | $241,888 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,029 | $241,857 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 46,894 | $241,035 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 38,984 | $240,531 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,090 | $240,434 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 93,820 | $240,179 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,802 | $239,822 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,321 | $238,712 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,377 | $238,627 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 788 | $238,228 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,269 | $237,155 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,463 | $237,065 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 605 | $235,357 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,090 | $234,853 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 790 | $232,845 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,410 | $229,577 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,032 | $229,135 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,757 | $228,754 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,389 | $228,525 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,886 | $228,372 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,736 | $228,045 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,620 | $226,978 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,701 | $225,893 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,865 | $225,340 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,766 | $221,695 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,432 | $221,436 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,257 | $220,731 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,874 | $220,392 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,960 | $220,141 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,084 | $218,678 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,441 | $218,112 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,790 | $217,497 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,227 | $216,274 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 107,903 | $215,806 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,177 | $215,408 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,630 | $215,064 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 502 | $214,800 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,587 | $214,396 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 80,498 | $214,125 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,830 | $213,993 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,373 | $213,701 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,425 | $213,474 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,767 | $213,148 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,053 | $211,850 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21,752 | $211,647 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,499 | $210,166 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,837 | $209,525 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,322 | $208,794 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,894 | $208,021 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,409 | $207,945 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,897 | $207,911 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,781 | $207,896 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,609 | $206,575 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,380 | $206,541 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,239 | $205,316 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,869 | $203,854 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,117 | $201,950 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,797 | $201,776 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,919 | $201,336 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,912 | $200,836 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,276 | $199,208 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,860 | $196,536 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,567 | $193,839 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,928 | $190,675 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 20,687 | $186,804 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 72,700 | $183,931 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,152 | $183,031 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,070 | $182,466 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,389 | $179,210 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,151 | $179,064 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,651 | $172,549 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,239 | $170,868 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 23,326 | $170,513 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,551 | $170,065 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,419 | $169,230 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,209 | $164,751 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,342 | $164,346 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 143,774 | $163,902 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,473 | $160,593 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,428 | $159,285 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,365 | $157,440 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,636 | $153,479 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 11,171 | $146,340 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,015 | $141,913 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,724 | $138,406 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,045 | $136,095 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,749 | $133,503 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,020 | $132,701 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,265 | $129,641 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,815 | $129,432 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,589 | $128,550 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,166 | $127,990 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,659 | $126,629 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,852 | $124,446 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,567 | $122,155 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,364 | $120,783 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,784 | $119,693 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,408 | $117,506 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,101 | $115,757 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,365 | $114,930 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,814 | $114,813 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,731 | $114,529 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,321 | $112,870 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,578 | $105,471 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,835 | $103,103 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,083 | $101,132 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 19,416 | $99,604 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,481 | $98,760 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,609 | $95,995 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,924 | $95,663 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,319 | $94,240 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,161 | $91,347 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,867 | $90,837 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,557 | $89,671 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,914 | $88,139 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,480 | $79,334 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,737 | $75,966 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 78,489 | $71,221 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 49,857 | $67,806 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,156 | $67,233 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,725 | $61,971 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,021 | $60,427 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,878 | $57,133 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,768 | $51,172 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,172 | $48,317 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,540 | $40,053 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,433 | $38,811 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,423 | $37,518 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,781 | $37,216 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,319 | $36,065 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 949 | $27,075 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,728 | $10,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000975 | this filing | 2026-02-17 | acceptance time not in the bulk data set |