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 2025-12-31, filed 2026-02-13, with 2,265 holding rows worth $87,189,611,000.
- Accession
- 0001520354-26-000029
- Filer
- CIK 1520354
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,075 entries on the cover page, a total value of $87,189,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,189,611,000 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
- reports for this filerABN AMRO Investment Solutions028-25693
- included managerBNP PARIBAS ASSET MANAGEMENT Europe 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
- 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
- included managerALFRED BERG KAPITALFORVALTNING AS 028-20684
- included managerAXA INVESTMENT MANAGERS UK LIMITED 028-18429
- included managerAXA INVESTMENT MANAGERS US INC. 028-22489
- included managerBNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE 028-26166
- included managerW CAPITAL MANAGEMENT, LLC 028-21566
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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 112,211 | $2,704,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,956 | $2,698,000 | thousands, detected and multiplied | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 2,000,000 | $2,680,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 133,923 | $2,678,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 380,251 | $2,677,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,265 | $2,663,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,500 | $2,649,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 933,000 | $2,648,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,736 | $2,628,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 203,316 | $2,621,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 69,480 | $2,601,000 | thousands, detected and multiplied | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 147,930 | $2,598,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130,237 | $2,590,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 53,264 | $2,588,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,539 | $2,580,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,269 | $2,576,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 95,121 | $2,574,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 251,559 | $2,565,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,739 | $2,556,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,175 | $2,549,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,986 | $2,545,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 58,727 | $2,542,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,160 | $2,529,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 302,348 | $2,519,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,180 | $2,512,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,296 | $2,503,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,485,000 | $2,501,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,363 | $2,485,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 174,661 | $2,470,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,500,000 | $2,469,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 82,786 | $2,441,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 309,658 | $2,434,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,341 | $2,418,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 58,118 | $2,413,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 335,636 | $2,406,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,920 | $2,403,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 125,571 | $2,377,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206,717 | $2,376,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,369 | $2,373,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 163,298 | $2,366,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 940,000 | $2,366,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 36,341 | $2,359,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,399 | $2,344,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,338,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 117,903 | $2,337,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65,621 | $2,291,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,255,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 74,222 | $2,241,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 55,051 | $2,235,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 138,501 | $2,229,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,349,000 | $2,224,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,500,000 | $2,221,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 41,593 | $2,210,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 228,333 | $2,203,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91,556 | $2,159,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,352 | $2,118,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,479 | $2,099,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,717 | $2,089,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 24,194 | $2,084,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,143,000 | $2,083,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 90,232 | $2,025,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,122 | $2,019,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 493,222 | $2,015,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 94,913 | $2,011,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,778 | $2,005,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 390,436 | $1,991,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 76,938 | $1,969,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,740 | $1,955,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,457 | $1,951,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 196,265 | $1,941,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,640,000 | $1,931,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,750,000 | $1,928,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,592 | $1,903,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,050,000 | $1,889,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 18,109 | $1,869,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,750,000 | $1,843,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 8,436 | $1,839,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,320 | $1,829,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,251 | $1,814,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 426,000 | $1,809,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 38,958 | $1,803,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102,256 | $1,795,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AF8 | CNV | 2,000,000 | $1,788,000 | thousands, detected and multiplied | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,000,000 | $1,753,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,811 | $1,745,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 7,205 | $1,735,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,111 | $1,718,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,365 | $1,711,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 95,216 | $1,697,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 99,221 | $1,692,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,000,000 | $1,689,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 273,599 | $1,672,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 50,641 | $1,657,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 139,466 | $1,657,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,321 | $1,652,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 165,427 | $1,647,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,114 | $1,637,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 126,031 | $1,617,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,777 | $1,617,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,772 | $1,603,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,395,000 | $1,596,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,952 | $1,575,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 90,911 | $1,574,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 56,034 | $1,564,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 24,410 | $1,553,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 34,117 | $1,552,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,628 | $1,520,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 364,571 | $1,520,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,526,000 | $1,506,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 35,029 | $1,500,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,194 | $1,496,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 299,555 | $1,465,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,313 | $1,457,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,276 | $1,447,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 26,383 | $1,439,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 36,834 | $1,439,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 130,861 | $1,428,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 37,108 | $1,417,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81,524 | $1,406,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,634 | $1,402,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,870 | $1,374,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 92,104 | $1,360,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,786 | $1,353,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 5,629 | $1,336,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 129,095 | $1,335,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,475 | $1,334,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,494 | $1,318,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,051 | $1,311,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 20,529 | $1,307,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,311 | $1,304,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108,898 | $1,291,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,250,000 | $1,273,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 120,509 | $1,271,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,028 | $1,251,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,001 | $1,222,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,852 | $1,192,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 152,314 | $1,185,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,786 | $1,183,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 191,376 | $1,180,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,722 | $1,173,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,814 | $1,161,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,617 | $1,161,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,150,000 | $1,159,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,534 | $1,154,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 142,833 | $1,149,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,769 | $1,147,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118,963 | $1,144,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,635 | $1,127,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 520,000 | $1,119,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100,865 | $1,113,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 86,538 | $1,112,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,377 | $1,103,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,554 | $1,098,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,678 | $1,092,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 13,188 | $1,092,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 27,468 | $1,068,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 7,892 | $1,065,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 4,560 | $1,046,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,298 | $1,038,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,603 | $1,032,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 265,962 | $1,032,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,859 | $1,021,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $1,016,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,810 | $1,012,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 1,150,000 | $1,011,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,768 | $1,001,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,050,000 | $1,000,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,898 | $994,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 29,333 | $990,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,000,000 | $975,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 51,168 | $970,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 65,472 | $969,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 9,654 | $964,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,116 | $954,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 17,229 | $952,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 51,566 | $949,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,671 | $940,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,344 | $930,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,646 | $930,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 8,217 | $927,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 31,090 | $921,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 26,188 | $917,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 13,390 | $903,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 133,999 | $887,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 8,154 | $883,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,006 | $873,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 14,342 | $841,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 17,175 | $841,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 268,818 | $839,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 580,000 | $827,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,200 | $822,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,713 | $817,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 61,948 | $817,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,449 | $801,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 65,487 | $797,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 7,416 | $788,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 21,869 | $788,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 121,577 | $781,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74,179 | $776,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,187 | $765,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,087 | $762,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,876 | $755,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 38,786 | $750,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 24,992 | $744,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 800,000 | $738,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 16,393 | $735,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,094 | $735,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,000 | $725,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,424 | $718,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,852 | $711,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,430 | $711,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,858 | $706,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 326 | $705,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 40,120 | $699,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,032 | $694,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,515 | $693,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16,012 | $685,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 500,000 | $685,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,625 | $677,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 35,235 | $673,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,158 | $662,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,932 | $655,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 6,338 | $655,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 10,210 | $652,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 4,331 | $646,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 15,285 | $643,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,098 | $643,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,095 | $637,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,540 | $634,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 13,567 | $613,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,156 | $597,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 25,232 | $595,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,859 | $592,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,230 | $589,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,953 | $577,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,981 | $577,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,194 | $572,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 20,140 | $572,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 11,549 | $569,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,544 | $566,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,334 | $558,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,839 | $551,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,115 | $549,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,424 | $532,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,889 | $531,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,035 | $531,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,954 | $526,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,974 | $520,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,609 | $513,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,763 | $513,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,029 | $502,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 19,620 | $491,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,007 | $481,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 10,129 | $477,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,534 | $476,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,637 | $475,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,425 | $472,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,054 | $463,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,664 | $454,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,681 | $453,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 2,361 | $452,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,203 | $446,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 820 | $443,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,545 | $441,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,582 | $439,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,212 | $433,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 34,647 | $423,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 35,258 | $422,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,435 | $417,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,888 | $417,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 16,492 | $415,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,966 | $415,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 21,404 | $410,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 34,570 | $408,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,582 | $403,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,937 | $395,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,413 | $393,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,349 | $391,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,639 | $390,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,156 | $388,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,550 | $384,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 11,022 | $380,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,766 | $376,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,373 | $374,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,723 | $372,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,249 | $362,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,036 | $350,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 6,702 | $342,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,956 | $336,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,396 | $335,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,745 | $333,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,717 | $327,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 9,665 | $323,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,328 | $304,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 6,333 | $297,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,899 | $294,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,311 | $292,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,654 | $291,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,999 | $291,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 10,010 | $291,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,286 | $289,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,278 | $277,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,860 | $275,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 806 | $274,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,363 | $269,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 6,197 | $268,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 6,203 | $264,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,415 | $259,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,235 | $258,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,718 | $258,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,773 | $257,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,093 | $255,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 250,000 | $253,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 8,907 | $251,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,797 | $248,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,086 | $244,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,704 | $241,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,587 | $229,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 501 | $228,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,675 | $228,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,360 | $227,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,178 | $222,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,975 | $220,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,022 | $219,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,486 | $218,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 69,910 | $215,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,774 | $212,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,684 | $210,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,359 | $209,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,162 | $205,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,020 | $204,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 11,578 | $204,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 982 | $200,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,117 | $200,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,661 | $199,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,812 | $198,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,546 | $197,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 37,668 | $197,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,174 | $195,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,425 | $195,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,891 | $193,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,757 | $191,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 912 | $190,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 9,848 | $189,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,918 | $185,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,623 | $184,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,850 | $183,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 738 | $181,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,997 | $181,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,277 | $181,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,663 | $179,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 834 | $178,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,086 | $178,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,271 | $177,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,429 | $176,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 19,223 | $176,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,294 | $175,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 4,932 | $175,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,909 | $174,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,754 | $174,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,450 | $174,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 24,834 | $174,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 461 | $173,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 7,931 | $172,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,157 | $171,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,880 | $169,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,012 | $168,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,409 | $168,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,916 | $167,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,710 | $167,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,883 | $164,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,156 | $163,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,586 | $162,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 8,389 | $162,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,618 | $162,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,309 | $160,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,634 | $157,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 4,128 | $155,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,506 | $155,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,119 | $153,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 5,965 | $153,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,510 | $153,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 665 | $152,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,856 | $150,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,958 | $150,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,159 | $150,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,946 | $149,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,366 | $149,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,216 | $148,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,190 | $146,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 8,446 | $145,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,957 | $144,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,682 | $144,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 713 | $143,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 11,640 | $142,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 550 | $141,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,835 | $141,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,742 | $140,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,033 | $140,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,025 | $140,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,139 | $139,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,380 | $139,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,223 | $138,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 10,608 | $137,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 8,736 | $137,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,956 | $136,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 731 | $135,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,489 | $134,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $133,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,316 | $133,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,532 | $132,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,680 | $132,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,546 | $132,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,555 | $131,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,055 | $128,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,016 | $128,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,935 | $127,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,982 | $127,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,331 | $127,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,032 | $126,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,092 | $126,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,507 | $125,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,320 | $124,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,126 | $124,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 654 | $124,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,826 | $123,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 962 | $122,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,045 | $122,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,838 | $122,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 5,924 | $119,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 457 | $118,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,266 | $118,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 740 | $117,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,666 | $117,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 659 | $116,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,461 | $115,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,732 | $115,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,276 | $114,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,376 | $113,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,661 | $113,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,454 | $112,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,619 | $111,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 451 | $110,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,322 | $109,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,016 | $108,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 267 | $108,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,233 | $108,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,765 | $107,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,711 | $107,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,669 | $107,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,346 | $106,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 403 | $106,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,242 | $105,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,930 | $104,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,939 | $104,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 5,329 | $103,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,228 | $103,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 697 | $102,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,659 | $102,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,070 | $102,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 893 | $101,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,968 | $101,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 853 | $101,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,762 | $101,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 587 | $100,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,330 | $100,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,231 | $100,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 34,934 | $100,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,668 | $100,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,207 | $99,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 857 | $98,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 791 | $98,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 767 | $97,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,278 | $97,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,990 | $96,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 638 | $95,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 2,028 | $95,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,164 | $95,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,138 | $95,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,796 | $94,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,724 | $94,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,336 | $94,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,778 | $93,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 597 | $92,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,618 | $92,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,572 | $91,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,552 | $91,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 380 | $91,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,750 | $91,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,477 | $90,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,005 | $90,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,912 | $90,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 510 | $89,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 352 | $89,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,205 | $89,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 618 | $89,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 4,943 | $89,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 1,747 | $89,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,614 | $89,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,200 | $88,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-26-000029 | this filing | 2026-02-13 | acceptance time not in the bulk data set |