13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,062 holding rows worth $412,597,907,077.
- Accession
- 0001172661-26-003278
- Filer
- CIK 1330387
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,522 entries on the cover page, a total value of $412,597,907,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,597,907,077 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
- reports for this filerABN AMRO INVESTMENT SOLUTIONS028-25693
- reports for this filerUniversal- Beteiligungs- und Servicegesellschaft mbH028-25425
- 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,000,000 | $5,595,000 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,728 | $5,581,553 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137,007 | $5,528,232 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,751 | $5,478,808 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 216,810 | $5,461,444 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,895 | $5,445,327 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 123,616 | $5,424,270 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 135,608 | $5,393,130 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 160,424 | $5,374,204 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,450,000 | $5,362,594 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,316 | $5,356,003 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,389 | $5,270,777 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,382 | $5,244,842 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,047,063 | $5,214,374 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 4,000,000 | $5,178,000 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 461,388 | $5,144,476 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 515,503 | $5,103,480 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 428,237 | $5,074,608 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,118 | $4,978,637 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,081 | $4,973,865 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,776,555 | $4,885,526 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 450,484 | $4,883,246 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,740 | $4,840,910 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,674 | $4,816,738 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 5,000,000 | $4,800,000 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 539,016 | $4,770,291 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,561 | $4,755,265 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 4,000,000 | $4,664,000 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,342 | $4,583,831 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,100,000 | $4,573,550 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 39,551 | $4,565,965 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,293 | $4,528,495 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,551,000 | $4,502,759 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 61,517 | $4,455,061 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,057 | $4,420,886 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 50,032 | $4,334,772 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,400,000 | $4,331,800 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,512 | $4,320,267 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 832,124 | $4,295,016 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,850,000 | $4,133,925 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 72,592 | $4,130,485 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 4,050,000 | $4,126,950 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,351 | $4,100,994 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,300,000 | $4,089,400 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 51,284 | $4,069,386 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125,186 | $4,052,271 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200,411 | $4,042,290 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 233,913 | $3,969,504 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 93,789 | $3,903,498 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,067 | $3,898,856 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,775 | $3,861,755 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197,364 | $3,850,527 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 3,000,000 | $3,817,500 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 91,579 | $3,798,697 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,575 | $3,792,600 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 74,354 | $3,771,047 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 78,968 | $3,770,722 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 142,019 | $3,769,184 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 3,100,000 | $3,700,451 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 136,846 | $3,646,946 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,325 | $3,641,618 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 87,843 | $3,609,469 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 4,075,000 | $3,592,996 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 125,278 | $3,555,390 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,284 | $3,544,528 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,809,000 | $3,530,181 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 174,262 | $3,464,329 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,400,000 | $3,460,180 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 325,833 | $3,440,796 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 49,273 | $3,430,386 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 141,178 | $3,386,860 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,411 | $3,337,854 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,537 | $3,295,689 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102,500 | $3,285,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,296 | $3,266,785 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,986 | $3,249,306 | dollars as filed | |
| TANGER INC | 875465106 | COM | 81,225 | $3,205,951 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 3,286,000 | $3,175,098 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 290,463 | $3,157,333 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 11,812 | $3,150,497 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,569 | $3,131,001 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 2,500,000 | $3,123,964 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 22,118 | $3,091,212 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,133 | $3,073,786 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,899 | $3,066,174 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85,457 | $3,026,880 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,907 | $3,003,303 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,373,000 | $2,988,141 | dollars as filed | principal |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 223,586 | $2,975,930 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,929 | $2,965,891 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 3,438,000 | $2,965,619 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,748 | $2,939,547 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 173,278 | $2,938,795 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 185,751 | $2,920,006 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 53,986 | $2,908,766 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 62,781 | $2,897,343 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,830,000 | $2,892,260 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,590 | $2,889,914 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,352 | $2,885,003 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,635 | $2,857,831 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 154,790 | $2,845,040 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 202,749 | $2,836,459 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 94,206 | $2,830,890 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,276 | $2,820,226 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 54,319 | $2,812,095 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,445,000 | $2,802,508 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,662 | $2,753,340 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 163,451 | $2,747,611 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 70,948 | $2,733,627 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 196,767 | $2,727,191 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 3,000,000 | $2,721,000 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,276 | $2,708,182 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,530 | $2,675,381 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,763 | $2,654,368 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,900,000 | $2,647,990 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,069 | $2,647,953 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 91,361 | $2,643,987 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,793 | $2,631,825 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 110,617 | $2,631,579 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,182 | $2,629,409 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,251 | $2,625,549 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,859 | $2,620,085 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,895 | $2,612,288 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,106 | $2,607,052 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,164 | $2,599,247 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 87,266 | $2,596,164 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,269 | $2,588,029 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,703,000 | $2,574,608 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,084 | $2,557,313 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,784 | $2,555,261 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 2,800,000 | $2,539,600 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 81,254 | $2,526,999 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,729 | $2,509,852 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 70,888 | $2,498,093 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,454 | $2,480,014 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,694 | $2,454,133 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $2,396,686 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,974 | $2,375,342 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $2,365,750 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 2,307,000 | $2,355,447 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 110,596 | $2,353,483 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,987 | $2,338,293 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 83,485 | $2,335,075 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 67,323 | $2,332,742 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,705 | $2,316,662 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,321 | $2,316,298 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56,579 | $2,298,239 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 136,614 | $2,280,088 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 55,138 | $2,276,097 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100,539 | $2,270,171 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 281,535 | $2,263,542 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,055 | $2,260,962 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 456,627 | $2,260,304 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,056 | $2,244,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,390 | $2,232,811 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67,079 | $2,232,389 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,436 | $2,221,505 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,654 | $2,202,211 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 204,385 | $2,199,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,425 | $2,190,968 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,870 | $2,188,747 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,008 | $2,177,849 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,300,000 | $2,176,490 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,261 | $2,172,103 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 163,248 | $2,167,933 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,472 | $2,161,616 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,611 | $2,157,208 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,686 | $2,136,309 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,203 | $2,112,768 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,277 | $2,100,434 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,444 | $2,095,086 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 199,173 | $2,089,325 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,536 | $2,088,845 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,784 | $2,085,875 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,282 | $2,085,289 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 663,655 | $2,083,877 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,469 | $2,061,430 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 90,071 | $2,060,824 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,954 | $2,055,512 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,449 | $2,043,688 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,057 | $2,042,342 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,998 | $2,035,394 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,864 | $2,033,541 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,320 | $2,027,827 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,767 | $2,018,978 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,449 | $2,015,631 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,720 | $2,008,475 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 95,362 | $1,994,019 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 30,709 | $1,992,093 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,150 | $1,991,412 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,583 | $1,979,233 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 162,384 | $1,977,837 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,946 | $1,966,598 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,928 | $1,953,478 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,695 | $1,950,614 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 70,055 | $1,946,128 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,255 | $1,936,547 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,124 | $1,921,892 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,771 | $1,920,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,619 | $1,918,863 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 232,022 | $1,911,861 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,214 | $1,909,833 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 133,856 | $1,907,448 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,705 | $1,902,565 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,091 | $1,900,729 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,196 | $1,896,990 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,329 | $1,893,013 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,279 | $1,852,890 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,639 | $1,852,764 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,938 | $1,811,394 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,597 | $1,799,939 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 65,165 | $1,798,554 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,943 | $1,796,622 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 388,683 | $1,795,715 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,887 | $1,786,059 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 176,744 | $1,785,114 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 41,081 | $1,776,753 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 79,627 | $1,776,478 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,328 | $1,735,664 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,383 | $1,733,688 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 49,944 | $1,727,064 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 178,649 | $1,721,168 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,276 | $1,705,296 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 161,257 | $1,701,261 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,733 | $1,693,091 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,470 | $1,691,436 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,528 | $1,688,266 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 99,579 | $1,686,868 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 217,993 | $1,674,186 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 141,610 | $1,672,414 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,765 | $1,667,941 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,117 | $1,653,226 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,954 | $1,626,772 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,368 | $1,623,455 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,925 | $1,620,161 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,576 | $1,615,391 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 53,080 | $1,613,632 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,613 | $1,607,927 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,263 | $1,603,525 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,190 | $1,600,865 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 117,147 | $1,594,371 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 384,294 | $1,575,605 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 145,320 | $1,575,268 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,593 | $1,570,662 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,087 | $1,563,989 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,114 | $1,550,918 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,704 | $1,519,578 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,977 | $1,517,496 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35,300 | $1,506,397 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21,296 | $1,505,840 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,058 | $1,498,967 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,955 | $1,498,883 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,672 | $1,497,839 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 142,611 | $1,486,007 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,460 | $1,474,636 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,500,000 | $1,471,500 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 128,479 | $1,471,085 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,442 | $1,464,975 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,848 | $1,457,896 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,915 | $1,447,751 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,040 | $1,445,717 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,578 | $1,444,912 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,658 | $1,439,142 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 49,295 | $1,437,442 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,349 | $1,436,176 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 39,810 | $1,433,558 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,294 | $1,431,627 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 44,999 | $1,427,557 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,033 | $1,425,771 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 33,096 | $1,424,121 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 320,673 | $1,420,581 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,019 | $1,401,884 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,620 | $1,395,915 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117,421 | $1,385,568 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,062 | $1,377,569 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,631 | $1,373,627 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,305 | $1,368,673 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,676 | $1,361,909 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,190 | $1,353,944 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,000 | $1,350,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,917 | $1,349,531 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,474 | $1,346,053 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,867 | $1,329,130 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,474 | $1,325,309 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,219 | $1,318,873 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,115 | $1,318,849 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,172 | $1,318,836 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,226 | $1,296,114 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,274 | $1,287,713 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 169,506 | $1,279,770 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 48,651 | $1,267,845 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,266 | $1,265,695 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,037 | $1,265,653 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,748 | $1,260,641 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,479 | $1,259,533 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,512 | $1,247,859 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 133,083 | $1,237,672 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,255 | $1,237,163 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 67,308 | $1,230,390 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,739 | $1,220,365 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,467 | $1,216,415 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,029 | $1,213,810 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,301 | $1,211,001 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,145 | $1,203,387 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 148,544 | $1,203,206 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,064 | $1,192,584 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 56,430 | $1,192,366 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,854 | $1,191,111 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,029 | $1,179,417 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,214 | $1,176,748 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,971 | $1,174,717 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,275 | $1,173,978 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,554 | $1,168,897 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,933 | $1,167,028 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,300 | $1,162,857 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,700 | $1,158,746 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,203 | $1,153,655 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,619 | $1,151,675 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,447 | $1,151,370 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,155 | $1,150,835 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 128,526 | $1,149,022 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,327 | $1,147,491 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,892 | $1,144,357 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 51,660 | $1,140,653 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,601 | $1,138,240 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,099 | $1,135,343 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,744 | $1,132,659 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39,679 | $1,131,645 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,466 | $1,122,844 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,607 | $1,117,774 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,650 | $1,112,612 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,574 | $1,106,470 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,099 | $1,105,235 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,059 | $1,094,653 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,818 | $1,085,598 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,122 | $1,084,278 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,693 | $1,082,885 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,419 | $1,081,034 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,495 | $1,080,823 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 123,647 | $1,080,675 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,843 | $1,079,714 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,561 | $1,078,591 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,187 | $1,078,481 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,385 | $1,077,224 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,470 | $1,075,732 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,891 | $1,066,120 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,846 | $1,060,391 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,904 | $1,057,320 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,941 | $1,054,821 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,560 | $1,054,791 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,861 | $1,052,010 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,571 | $1,050,599 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,797 | $1,030,940 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,089 | $1,029,862 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 174,789 | $1,024,264 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 101,139 | $1,023,527 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,033 | $1,021,975 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,573 | $1,018,213 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,871 | $1,017,856 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,063 | $1,015,034 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,697 | $1,012,370 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,771 | $1,005,751 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,016 | $1,003,603 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,083 | $1,001,906 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,944 | $1,001,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,155 | $998,325 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,227 | $997,356 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,000,000 | $995,939 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 10,017 | $994,989 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 90,335 | $993,685 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,097 | $991,441 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,565 | $990,041 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,901 | $990,001 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 92,502 | $988,846 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,025 | $988,759 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,905 | $984,761 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,744 | $984,734 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,804 | $980,212 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,820 | $979,169 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,141 | $975,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,114 | $972,920 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,792 | $971,299 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,193 | $967,821 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,512 | $964,818 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,992 | $961,616 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,706 | $961,506 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 247,105 | $961,238 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,265 | $960,308 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,840 | $960,243 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,228 | $960,153 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,048 | $960,062 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,498 | $954,334 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29,110 | $953,644 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,931 | $951,705 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,724 | $950,988 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,043 | $949,767 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,688 | $946,507 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,692 | $942,885 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,334 | $937,686 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,713 | $936,802 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,083 | $929,708 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,524 | $927,314 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,446 | $926,978 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,756 | $919,010 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,241 | $916,799 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,008 | $915,501 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,385 | $915,375 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,607 | $914,323 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,121 | $913,521 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,307 | $912,686 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,035 | $912,189 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,682 | $910,918 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85,367 | $910,012 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,909 | $909,002 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,683 | $901,724 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,168 | $900,708 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,864 | $899,985 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,691 | $897,202 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,533 | $896,988 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,303 | $895,940 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,144 | $895,724 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,909 | $893,207 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,907 | $891,429 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,825 | $890,225 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,146 | $886,553 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,045 | $884,542 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 70,311 | $883,809 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,455 | $882,810 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,012 | $882,257 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 425 | $881,191 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,730 | $875,797 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,172 | $874,999 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 56,733 | $872,554 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,420 | $872,420 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47,293 | $868,299 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,757 | $867,787 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,310 | $866,654 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,153 | $864,071 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,807 | $862,763 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,121 | $862,449 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 34,491 | $859,861 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,137 | $854,451 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,477 | $851,065 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,492 | $850,410 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,751 | $847,849 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,812 | $847,661 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,098 | $841,325 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,253 | $840,851 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 181,245 | $837,352 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,668 | $837,062 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,920 | $836,813 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,177 | $835,220 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,225 | $828,993 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 175,509 | $826,647 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,272 | $822,327 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,106 | $819,705 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,917 | $817,968 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,546 | $816,024 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,292 | $814,081 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,872 | $808,340 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,801 | $805,918 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,605 | $804,542 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,778 | $801,405 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,443 | $801,018 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 54,406 | $798,136 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,467 | $794,464 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,135 | $793,735 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,548 | $793,092 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,184 | $790,519 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,679 | $787,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,374 | $785,416 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 63,982 | $782,500 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,800 | $780,648 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 67,878 | $780,597 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,896 | $780,104 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,728 | $778,853 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,797 | $778,405 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,904 | $776,618 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,045 | $774,457 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,152 | $769,706 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,923 | $768,943 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 10,605 | $767,166 | dollars as filed | |
| VSNT | 925283103 | COM | 20,974 | $755,273 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,315 | $755,262 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,178 | $754,932 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,419 | $754,546 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,910 | $751,619 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,453 | $749,625 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,437 | $749,156 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,180 | $747,446 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,538 | $746,959 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,657 | $746,456 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,773 | $745,588 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,621 | $744,991 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47,420 | $744,494 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,386 | $744,213 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,188 | $743,648 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 57,590 | $743,487 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,176 | $741,358 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,905 | $741,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003278 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-004047 | added | 2026-08-26 | acceptance time not in the bulk data set |