13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,859 holding rows worth $38,604,709,000.
- Accession
- 0001520354-25-000036
- Filer
- CIK 1520354
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,206 entries on the cover page, a total value of $38,604,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,604,709,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT Europe 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
- included managerBNP Paribas Asset Management USA, Inc. 028-17465
- included managerPT. BNP PARIBAS ASSET MANAGEMENT 028-20750
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,463 | $5,983,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,259 | $5,922,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,569 | $5,900,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 138,703 | $5,856,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 69,165 | $5,804,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,614 | $5,724,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,250,000 | $5,722,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 102,468 | $5,664,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,555 | $5,662,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,584 | $5,656,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000,000 | $5,651,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,170 | $5,644,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,000,000 | $5,572,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,037 | $5,533,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 227,641 | $5,445,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,850,000 | $5,394,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,587 | $5,364,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,806 | $5,363,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204,586 | $5,327,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,268 | $5,318,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 493,767 | $5,308,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 26,639 | $5,264,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,693 | $5,227,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,939 | $5,177,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 19,425 | $5,174,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,617 | $5,115,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 7,716 | $5,097,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,600,000 | $5,057,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 52,810 | $4,995,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 31,355 | $4,994,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,235 | $4,989,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 10,708 | $4,986,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,895,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,000,000 | $4,892,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,045 | $4,888,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 286,864 | $4,882,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 194,961 | $4,823,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 109,690 | $4,750,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,000,000 | $4,537,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 4,500,000 | $4,500,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 16,020 | $4,499,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,765 | $4,498,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,500,000 | $4,361,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,861 | $4,335,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 97,359 | $4,258,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,938 | $4,238,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 22,562 | $4,220,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,000,000 | $4,157,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 167,395 | $4,150,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 82,086 | $4,139,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,349 | $4,135,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,768 | $4,124,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,614 | $4,103,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,225,000 | $4,007,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,301 | $3,973,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,636 | $3,966,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,646 | $3,956,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,468 | $3,940,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,196 | $3,937,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,747 | $3,886,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,750,000 | $3,849,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,755 | $3,847,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,400,000 | $3,845,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,813 | $3,820,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,280 | $3,704,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,500,000 | $3,648,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 246,022 | $3,612,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,265 | $3,566,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,609 | $3,546,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,977 | $3,533,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,957 | $3,482,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 9,135 | $3,446,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,850 | $3,439,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,000,000 | $3,438,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,500,000 | $3,435,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,500,000 | $3,435,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,272 | $3,431,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,200,000 | $3,392,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,952 | $3,382,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,357 | $3,379,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 304,927 | $3,308,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 45,707 | $3,278,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,925 | $3,277,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,823 | $3,270,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 140,750 | $3,227,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,500,000 | $3,156,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 425,981 | $3,127,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000,000 | $3,118,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 45,945 | $3,107,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,327 | $3,067,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,091 | $3,064,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,650,000 | $3,064,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,304,000 | $3,041,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000,000 | $3,023,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,133 | $2,981,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,269 | $2,950,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,926,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,553 | $2,910,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,755 | $2,900,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 122,978 | $2,873,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 83,898 | $2,800,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,240 | $2,795,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,913 | $2,790,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,900,000 | $2,769,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,758,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 17,107 | $2,754,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,162 | $2,745,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 70,807 | $2,736,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,789 | $2,731,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,063 | $2,716,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,715,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 22,970 | $2,708,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 25,021 | $2,679,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,991 | $2,613,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 217,693 | $2,610,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 91,448 | $2,583,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 19,801 | $2,563,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,500,000 | $2,533,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 37,735 | $2,504,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 137,226 | $2,498,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 26,073 | $2,471,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,459,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,794 | $2,449,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,280 | $2,436,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,239 | $2,430,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,670 | $2,430,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,394,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 188,515 | $2,392,000 | thousands, detected and multiplied | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 2,000,000 | $2,384,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,400,000 | $2,369,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,348,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,434 | $2,287,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,676 | $2,280,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 70,299 | $2,253,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,300,000 | $2,249,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,029 | $2,230,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,500,000 | $2,221,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,475 | $2,170,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,356 | $2,065,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 49,141 | $2,022,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 14,734 | $2,016,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,968,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $1,965,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,957 | $1,960,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,764 | $1,945,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,775 | $1,902,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,463 | $1,899,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 49,420 | $1,841,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,750,000 | $1,815,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,347 | $1,769,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,851 | $1,763,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AF8 | CNV | 2,000,000 | $1,760,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14,092 | $1,744,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,438 | $1,719,000 | thousands, detected and multiplied | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,000,000 | $1,707,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,833 | $1,670,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 9,000 | $1,607,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,194 | $1,543,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,559 | $1,523,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,276 | $1,520,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 33,964 | $1,518,000 | thousands, detected and multiplied | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 63,001 | $1,513,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,820 | $1,476,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,654 | $1,465,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 29,465 | $1,412,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,941 | $1,412,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,423 | $1,402,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,036 | $1,385,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 53,476 | $1,329,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 8,496 | $1,313,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 24,108 | $1,312,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,737 | $1,311,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,163 | $1,311,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,571 | $1,287,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,070 | $1,253,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,499 | $1,238,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,607 | $1,117,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,913 | $1,115,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 7,679 | $1,092,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,355 | $1,055,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,795 | $1,052,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,819 | $1,043,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,197 | $1,040,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,000,000 | $1,031,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,050,000 | $1,025,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,911 | $1,008,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $991,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,053 | $987,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,123 | $974,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 70,378 | $959,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,128 | $955,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,421 | $931,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,062 | $914,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,388 | $908,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,010 | $874,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 38,099 | $868,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 21,244 | $864,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 14,286 | $863,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,447 | $844,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,814 | $842,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,171 | $816,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,980 | $802,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,966 | $795,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,551 | $773,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 580,000 | $752,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 800,000 | $738,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,527 | $734,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 27,703 | $712,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,172 | $694,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,803 | $659,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,676 | $656,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,502 | $655,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 9,644 | $644,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,597 | $643,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 682 | $637,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,691 | $630,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,284 | $615,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,124 | $612,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 500,000 | $612,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,727 | $605,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,252 | $585,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,884 | $568,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,102 | $558,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,047 | $542,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,459 | $526,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,848 | $478,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,316 | $469,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,785 | $456,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,378 | $441,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,729 | $439,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,276 | $435,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 15,609 | $428,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,219 | $417,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,589 | $415,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,606 | $410,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,685 | $405,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,230 | $389,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,103 | $378,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,251 | $373,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 10,932 | $359,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 731 | $358,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 44,632 | $350,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,948 | $327,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,957 | $323,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,197 | $322,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,155 | $320,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 9,333 | $316,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 962 | $311,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 364 | $300,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,720 | $297,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 8,484 | $293,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,681 | $291,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,794 | $289,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,237 | $287,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,210 | $274,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,314 | $257,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 250,000 | $253,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,005 | $251,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,940 | $250,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,744 | $247,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,863 | $245,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 417 | $236,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,489 | $236,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,584 | $231,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,955 | $231,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,359 | $227,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,995 | $227,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,843 | $223,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,859 | $223,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,094 | $221,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,219 | $206,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 873 | $201,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,020 | $201,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 5,298 | $197,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,661 | $197,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,250 | $194,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103 | $184,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,633 | $184,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,499 | $183,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,751 | $183,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,398 | $182,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 631 | $182,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,550 | $175,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,380 | $175,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,786 | $170,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,990 | $168,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,593 | $166,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,120 | $164,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,189 | $164,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,245 | $161,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,755 | $160,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,483 | $158,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,014 | $157,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,555 | $157,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,148 | $152,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 510 | $152,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1,322 | $148,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,689 | $148,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,537 | $147,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,094 | $147,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,757 | $146,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,612 | $145,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,691 | $143,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,013 | $141,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,740 | $141,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 731 | $140,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,574 | $138,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 911 | $137,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 376 | $137,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 578 | $136,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 643 | $136,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 978 | $135,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,250 | $130,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,859 | $129,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 782 | $128,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 522 | $128,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,252 | $128,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,423 | $125,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 244 | $125,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,229 | $123,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,912 | $122,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,452 | $121,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,329 | $120,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,948 | $119,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,445 | $118,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 553 | $117,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 337 | $116,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,100 | $115,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,058 | $114,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,022 | $114,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 4,195 | $114,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,508 | $113,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 999 | $113,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,794 | $110,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,332 | $109,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,924 | $109,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,182 | $109,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,803 | $108,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,317 | $107,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,943 | $105,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,268 | $105,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,994 | $104,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 864 | $104,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 847 | $103,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 395 | $103,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 596 | $103,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 796 | $103,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,394 | $102,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 301 | $102,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 543 | $102,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,554 | $102,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,324 | $101,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,281 | $100,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,914 | $100,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 5,264 | $100,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,677 | $100,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 782 | $99,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 403 | $98,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,719 | $97,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,776 | $97,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 302 | $96,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,954 | $96,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 744 | $96,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,367 | $94,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 222 | $94,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,642 | $94,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,146 | $94,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,115 | $93,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 494 | $93,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,068 | $93,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 497 | $93,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,503 | $93,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,596 | $92,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 364 | $92,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 234 | $91,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,241 | $91,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,647 | $90,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 286 | $90,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 325 | $90,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,629 | $89,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 755 | $89,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,326 | $89,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,089 | $88,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,151 | $87,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,658 | $87,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,970 | $87,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 560 | $87,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,964 | $87,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 705 | $86,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,179 | $86,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 290 | $85,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 952 | $85,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,046 | $85,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 882 | $84,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 217 | $84,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,884 | $83,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,306 | $83,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 684 | $83,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 653 | $81,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 889 | $81,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,679 | $81,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,261 | $81,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 6,641 | $80,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 386 | $79,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 616 | $79,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,604 | $79,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 641 | $79,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $78,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 925 | $78,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,853 | $78,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 567 | $78,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,049 | $77,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,793 | $77,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,451 | $77,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,184 | $77,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 612 | $76,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 901 | $76,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,063 | $76,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,013 | $76,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,610 | $76,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,200 | $76,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 431 | $75,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 918 | $75,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,248 | $75,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 420 | $74,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,594 | $74,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 921 | $74,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 529 | $74,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 855 | $74,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 695 | $74,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 719 | $73,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,365 | $73,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 308 | $73,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 872 | $73,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 617 | $73,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,036 | $73,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,363 | $72,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,530 | $72,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,272 | $72,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,582 | $72,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,619 | $72,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 767 | $72,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,369 | $71,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 325 | $71,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 443 | $71,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 902 | $71,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,369 | $71,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 551 | $70,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,127 | $70,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,443 | $70,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 577 | $70,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 4,488 | $70,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 554 | $69,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,357 | $69,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 3,859 | $69,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 528 | $68,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,695 | $68,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 272 | $68,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 724 | $68,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,390 | $68,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 841 | $68,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 453 | $67,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 2,419 | $67,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,443 | $67,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 412 | $67,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 318 | $67,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,162 | $66,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,560 | $66,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 148 | $66,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 281 | $65,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 387 | $65,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 201 | $65,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,019 | $65,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,556 | $65,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,215 | $64,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 249 | $64,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,690 | $64,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,875 | $64,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,213 | $63,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 76 | $63,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 137 | $63,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,598 | $63,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 225 | $62,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,099 | $62,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 205 | $62,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 141 | $62,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,084 | $62,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 479 | $62,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 511 | $61,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,016 | $61,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,103 | $61,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,758 | $61,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,363 | $61,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 2,304 | $61,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 502 | $61,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 629 | $61,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,276 | $60,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 845 | $60,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,867 | $60,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,018 | $59,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-25-000036 | this filing | 2025-11-07 | acceptance time not in the bulk data set |