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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,605 | $740,116 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,090 | $736,873 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,288 | $735,949 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,845 | $731,405 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,720 | $729,159 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,932 | $726,333 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,518 | $719,512 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,969 | $717,964 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,072 | $714,359 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 131,803 | $713,054 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,888 | $709,007 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,566 | $708,410 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,158 | $707,559 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,566 | $703,487 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,359 | $701,829 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31,073 | $700,696 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 29,404 | $699,227 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,167 | $698,998 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,337 | $697,974 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,401 | $697,031 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,068 | $695,788 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,890 | $690,496 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,800 | $688,644 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,598 | $686,407 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,668 | $685,739 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,366 | $685,607 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 51,165 | $685,099 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,897 | $685,054 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,927 | $684,500 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,730 | $682,839 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,095 | $681,652 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,956 | $678,768 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 44,822 | $678,605 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,724 | $677,060 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,213 | $674,262 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,740 | $669,468 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,461 | $668,062 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 37,435 | $667,466 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,599 | $667,131 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,052 | $664,239 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 14,068 | $661,759 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,018 | $660,920 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,140 | $659,879 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,620 | $659,551 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,605 | $659,162 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,988 | $657,832 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,017 | $657,333 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,373 | $656,962 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,000 | $652,050 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,726 | $652,006 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,791 | $651,484 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 222,111 | $650,786 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,441 | $650,549 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,600 | $649,386 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,719 | $646,999 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,346 | $643,918 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,428 | $643,381 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,164 | $640,921 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,353 | $640,686 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,935 | $638,450 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,147 | $637,468 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,251 | $636,311 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,105 | $635,304 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,896 | $635,143 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 75,215 | $634,815 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,059 | $628,480 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,896 | $626,892 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,153 | $626,687 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,908 | $625,218 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,834 | $623,026 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80,724 | $621,499 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 304,151 | $620,468 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,426 | $613,972 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 52,065 | $606,557 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,379 | $606,556 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,443 | $606,513 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 197,987 | $605,840 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,864 | $604,475 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,923 | $594,340 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 114,619 | $591,434 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,235 | $591,068 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,740 | $588,843 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,022 | $588,746 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,460 | $588,601 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,761 | $588,483 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,482 | $588,223 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,131 | $587,330 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,984 | $585,667 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,990 | $584,121 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,110 | $584,073 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,003 | $581,474 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 14,696 | $580,051 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,977 | $577,757 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,138 | $576,895 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,094 | $576,671 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,715 | $574,165 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,188 | $573,536 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,377 | $572,463 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,894 | $571,379 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,807 | $570,750 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 776 | $570,096 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,448 | $569,316 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,743 | $569,090 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,341 | $565,658 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,621 | $565,287 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,448 | $562,890 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,222 | $560,146 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,552 | $559,945 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,395 | $559,158 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,419 | $558,838 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 50,986 | $557,787 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,965 | $557,429 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,371 | $555,072 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,712 | $554,131 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,532 | $553,748 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 21,446 | $552,020 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,704 | $548,274 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,552 | $547,637 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,619 | $539,986 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,201 | $539,715 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,107 | $539,004 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,288 | $538,741 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,946 | $537,677 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,346 | $534,089 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,188 | $533,084 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,874 | $531,954 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,243 | $531,549 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,955 | $530,119 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,024 | $527,863 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,162 | $527,604 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 666 | $526,966 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,617 | $525,752 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,840 | $525,483 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,783 | $522,395 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,213 | $521,954 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,935 | $519,150 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,151 | $517,430 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,762 | $513,325 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,069 | $511,260 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,355 | $510,486 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,589 | $508,947 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,043 | $508,905 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,005 | $506,532 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,515 | $506,318 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,609 | $505,263 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,102 | $505,120 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,232 | $504,504 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,528 | $499,303 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,533 | $491,519 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 104,463 | $487,842 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,805 | $485,894 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,511 | $485,051 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,327 | $484,774 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,758 | $484,650 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,940 | $484,265 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,247 | $479,919 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,770 | $478,375 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,913 | $477,703 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,505 | $477,269 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,156 | $477,087 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,426 | $474,598 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 77,364 | $474,242 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,085 | $472,379 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,657 | $471,466 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,775 | $470,879 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,778 | $470,849 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,083 | $468,895 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,272 | $464,556 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,134 | $464,157 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,885 | $464,118 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,752 | $464,070 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,216 | $463,465 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 203,999 | $463,078 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,807 | $462,992 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,612 | $462,260 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,167 | $461,106 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,384 | $460,732 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,756 | $458,397 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,235 | $457,258 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,956 | $456,761 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,679 | $454,357 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 101,527 | $450,780 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 47,508 | $450,376 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 36,508 | $450,144 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54,341 | $449,943 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,087 | $449,375 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,674 | $448,813 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,958 | $448,411 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,514 | $447,666 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,725 | $447,636 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,313 | $446,934 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,565 | $444,773 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,386 | $442,227 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,800 | $439,530 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,493 | $437,522 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,053 | $435,193 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 204,319 | $431,113 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,828 | $430,766 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,360 | $430,201 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,122 | $429,894 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,115 | $429,502 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,461 | $428,066 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,344 | $428,050 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,603 | $425,884 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 18,136 | $424,926 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,610 | $424,748 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,055 | $424,180 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,026 | $424,143 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,572 | $424,077 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,329 | $423,881 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,170 | $421,452 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,015 | $419,288 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,905 | $418,145 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 77,087 | $417,812 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,942 | $416,787 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,568 | $415,724 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 60,357 | $415,256 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,653 | $415,216 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,335 | $414,797 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,340 | $414,650 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,100 | $413,960 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,549 | $405,834 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,101 | $404,297 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 952 | $403,495 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,894 | $403,231 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,480 | $402,314 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,017 | $402,297 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,379 | $401,650 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,157 | $401,560 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 44,154 | $401,360 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,241 | $400,436 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,026 | $400,246 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,281 | $399,997 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,604 | $399,273 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,955 | $397,359 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,380 | $396,532 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,647 | $395,816 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,690 | $395,569 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,397 | $395,086 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,444 | $395,058 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,395 | $394,583 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,542 | $392,436 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,056 | $391,844 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,575 | $389,467 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,174 | $385,998 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,147 | $385,358 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,940 | $381,380 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,017 | $380,471 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,422 | $379,945 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,774 | $379,891 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,878 | $378,774 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,212 | $378,009 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 32,853 | $376,824 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,499 | $376,341 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,928 | $375,285 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 87,866 | $374,310 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,114 | $373,325 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,235 | $373,088 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 55,716 | $372,740 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,745 | $372,259 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,286 | $370,140 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,917 | $369,508 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,470 | $369,484 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,372 | $368,453 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 35,721 | $367,569 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,321 | $366,672 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,307 | $366,513 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,458 | $365,964 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,704 | $365,100 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,104 | $363,385 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,490 | $363,245 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,264 | $362,903 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,926 | $361,835 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,504 | $361,823 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,981 | $361,236 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,614 | $361,054 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,573 | $360,852 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,540 | $360,592 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 12,278 | $360,237 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,768 | $359,345 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,919 | $359,342 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,269 | $359,192 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 63,642 | $358,941 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,781 | $358,511 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 7,769 | $358,462 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,891 | $356,447 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,046 | $353,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,300 | $352,842 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,393 | $351,486 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,315 | $350,934 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,456 | $349,624 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,831 | $348,312 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,351 | $347,951 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,104 | $347,307 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,193 | $343,606 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,988 | $342,634 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,616 | $341,716 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,920 | $341,640 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,225 | $340,978 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,645 | $340,564 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,987 | $340,121 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,277 | $339,296 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,891 | $338,894 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,718 | $338,084 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,812 | $337,596 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,557 | $336,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,454 | $336,081 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,822 | $334,824 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,301 | $334,095 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 200,000 | $332,390 | dollars as filed | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,615 | $332,271 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,470 | $331,721 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,726 | $331,653 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,295 | $330,200 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,409 | $329,880 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 275,000 | $327,068 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,367 | $324,560 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,017 | $323,426 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,363 | $322,725 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,722 | $321,141 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,993 | $320,454 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,297 | $319,648 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,182 | $319,583 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,213 | $317,538 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,822 | $315,953 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,279 | $315,642 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,078 | $314,900 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,586 | $312,847 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,277 | $312,469 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,847 | $309,099 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,194 | $307,222 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,545 | $306,916 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,041 | $306,581 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,841 | $306,435 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,669 | $304,765 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 8,885 | $304,489 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,529 | $304,405 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,678 | $302,667 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 559 | $301,228 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,157 | $300,793 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,170 | $300,134 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 17,080 | $297,704 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,001 | $297,114 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,047 | $296,747 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,240 | $296,708 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,403 | $296,538 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,716 | $294,557 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,749 | $293,865 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,974 | $292,786 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,128 | $292,551 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 44,586 | $292,039 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,396 | $291,411 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,565 | $290,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $287,640 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 47,159 | $287,198 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,942 | $286,786 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,019 | $285,006 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,603 | $284,997 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,368 | $284,531 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30,218 | $283,747 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,780 | $283,500 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,429 | $283,394 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,250 | $283,075 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,948 | $282,914 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,348 | $282,034 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,849 | $280,997 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,563 | $279,978 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,674 | $279,924 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,670 | $278,833 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,210 | $278,468 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,869 | $277,245 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,858 | $276,620 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 16,695 | $276,469 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,782 | $276,244 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,767 | $275,687 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 250,000 | $275,375 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,730 | $273,575 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,694 | $271,278 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,537 | $270,469 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,584 | $270,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,293 | $268,871 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,282 | $268,010 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,434 | $265,789 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 182,260 | $262,454 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 125,000 | $261,500 | dollars as filed | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,809 | $257,945 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,481 | $257,937 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,713 | $257,801 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,480 | $257,520 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,401 | $256,808 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,957 | $256,394 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,202 | $256,224 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,571 | $256,187 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,282 | $254,837 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 268,000 | $254,600 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,257 | $254,384 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,646 | $254,272 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 854 | $253,971 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,112 | $253,383 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,653 | $252,918 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,473 | $252,641 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,450 | $252,056 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,842 | $251,096 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,766 | $249,853 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 150,000 | $249,480 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 3,579 | $249,170 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,111 | $248,518 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,793 | $247,963 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,826 | $247,388 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,549 | $246,647 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,105 | $245,170 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,172 | $242,907 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 161,807 | $242,711 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,713 | $242,135 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,495 | $240,817 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,365 | $238,375 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,091 | $238,366 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,095 | $237,263 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,226 | $236,526 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,114 | $236,473 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,628 | $235,574 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,840 | $234,970 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,854 | $233,817 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,443 | $232,566 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,895 | $231,594 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,046 | $231,263 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 112,674 | $230,982 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,595 | $230,833 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,251 | $230,366 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,946 | $230,332 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 43,700 | $230,299 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,095 | $229,785 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,960 | $227,664 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,479 | $227,578 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,679 | $226,884 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,177 | $226,202 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,096 | $226,181 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,048 | $224,283 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,419 | $223,488 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,991 | $222,574 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,462 | $220,674 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,650 | $219,672 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,012 | $219,455 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,801 | $218,818 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,136 | $216,685 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,412 | $216,533 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,587 | $216,221 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,250 | $216,135 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,445 | $215,627 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,270 | $214,492 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 37,263 | $213,890 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,515 | $213,431 | dollars as filed | |
| VWO | 922042858 | SHS | 3,565 | $212,795 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,607 | $211,802 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 495 | $209,425 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 86,325 | $208,907 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,221 | $208,308 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66,931 | $207,486 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,197 | $207,117 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,884 | $206,687 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,072 | $204,889 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 730 | $204,320 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,187 | $204,275 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,651 | $203,832 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,277 | $203,345 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,000 | $202,640 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,699 | $201,790 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,269 | $201,377 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 90,000 | $200,979 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 2,776 | $200,094 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,008 | $200,078 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,226 | $197,172 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,159 | $196,527 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,929 | $194,645 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,179 | $193,969 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,414 | $193,388 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,304 | $192,170 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,532 | $191,800 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 24,079 | $189,502 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,530 | $188,067 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,890 | $187,661 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,538 | $186,443 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,009 | $184,498 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,683 | $182,779 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 200,000 | $182,000 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,119 | $178,905 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,825 | $177,912 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,652 | $175,829 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 81,191 | $175,373 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,944 | $169,440 | dollars as filed | |
| GERON CORP | 374163103 | COM | 132,367 | $169,430 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,038 | $168,992 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,406 | $168,838 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25,105 | $166,697 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,362 | $166,453 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,037 | $166,438 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,546 | $165,382 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,832 | $161,137 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,586 | $156,326 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,046 | $155,578 | 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 |