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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
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
CNO FINL GROUP INC12621E103COM2,071$88,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM513$88,000thousands, detected and multiplied
NEW MTN FIN CORP647551100COM9,581$88,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C1,810$88,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK3,310$88,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM1,428$88,000thousands, detected and multiplied
MATTEL INC577081102COM4,424$88,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock758$87,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock1,054$87,000thousands, detected and multiplied
FLUOR CORP343412102COM2,189$87,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM538$87,000thousands, detected and multiplied
ROOT INC OH CLASS A77664L207COMMON STOCK1,195$87,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock2,685$86,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock3,497$86,000thousands, detected and multiplied
ARCHROCK INC03957W106COM3,315$86,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock468$85,000thousands, detected and multiplied
TRINITY CAP INC896442308COM5,786$85,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM2,057$85,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM325$84,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM676$84,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM197$84,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock1,388$83,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock397$82,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock2,128$82,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock6,170$82,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM1,898$82,000thousands, detected and multiplied
PRAXIS PRECISION MEDICINES I74006W207COM NEW279$82,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock708$81,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock3,241$81,000thousands, detected and multiplied
CAPITAL SOUTHWEST CORP140501107COM3,677$81,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM1,076$81,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A3,466$81,000thousands, detected and multiplied
BELDEN INC COM077454106Stock689$80,000thousands, detected and multiplied
INDEPENDENT BK CORP MICH453838609COM NEW2,459$80,000thousands, detected and multiplied
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A4,181$80,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock1,802$79,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock896$79,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM1,137$79,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock199$78,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,499$77,000thousands, detected and multiplied
TEMPUS AI INC CL A88023B103Stock1,312$77,000thousands, detected and multiplied
BALCHEM CORP057665200COM501$77,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A254$77,000thousands, detected and multiplied
MICROVAST HOLDINGS INC COM59516C106Stock27,238$76,000thousands, detected and multiplied
LAZARD INC52110M109COM1,564$76,000thousands, detected and multiplied
AVNET INC COM053807103Stock1,557$75,000thousands, detected and multiplied
RLI CORP COM749607107Stock1,165$75,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock3,145$75,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock1,636$75,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM221$75,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK866$74,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock107$74,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,616$74,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM2,886$74,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM995$74,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock899$73,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock1,932$73,000thousands, detected and multiplied
BOX INC CL A10316T104Stock2,420$72,000thousands, detected and multiplied
UL SOLUTIONS INC903731107CLASS A COM SHS909$72,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM655$72,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK1,839$72,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A307$71,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT2,528$71,000thousands, detected and multiplied
BRUKER CORP116794108COM1,504$71,000thousands, detected and multiplied
COMPASS INC20464U100CL A6,723$71,000thousands, detected and multiplied
ETSY INC29786A106COM1,274$71,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock17,065$70,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM7,231$70,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A3,535$70,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock946$69,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock2,071$69,000thousands, detected and multiplied
CACTUS INC127203107CL A1,509$69,000thousands, detected and multiplied
ENPRO INC29355X107COM323$69,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM861$68,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM1,558$68,000thousands, detected and multiplied
LIFE360 INC532206109COM1,054$68,000thousands, detected and multiplied
CURBLINE PPTYS CORP COM23128Q101REIT2,881$67,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock923$67,000thousands, detected and multiplied
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock8,289$66,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock914$66,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock1,555$66,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM32$66,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock262$65,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A8,671$65,000thousands, detected and multiplied
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B201$65,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock3,197$64,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock4,259$64,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock4,303$64,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock3,317$64,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock273$63,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM850$63,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM1,581$63,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A7,512$63,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock645$62,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock619$62,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM500$62,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW3,012$62,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM689$62,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock458$61,000thousands, detected and multiplied
THOR INDS INC885160101COM592$61,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM465$61,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM1,542$61,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM101$60,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock15,616$60,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A3,270$60,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM4,381$60,000thousands, detected and multiplied
LEMONADEINC52567D107STOK824$59,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock1,482$59,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock658$59,000thousands, detected and multiplied
VSE CORP COM918284100Stock340$59,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,118$59,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock5,702$59,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM696$59,000thousands, detected and multiplied
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock3,517$58,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A3,888$58,000thousands, detected and multiplied
STONEX GROUP INC861896108COM605$58,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM2,015$58,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM4,542$58,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A1,682$58,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock1,067$57,000thousands, detected and multiplied
HOWARD HUGHES HOLDINGS INC COM44267T102Stock714$57,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock1,901$57,000thousands, detected and multiplied
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock2,142$57,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM194$57,000thousands, detected and multiplied
MOELIS & CO60786M105CL A824$57,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM651$57,000thousands, detected and multiplied
KBHOME48666K109COM999$56,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock3,065$56,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock2,012$56,000thousands, detected and multiplied
GALAXY DIGITAL INC. CL A36317J209Stock2,493$56,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM3,065$56,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW1,375$56,000thousands, detected and multiplied
POST HLDGS INC737446104COM562$56,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM3,140$56,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock923$55,000thousands, detected and multiplied
ACM RESH INC COM CL A00108J109Stock1,383$55,000thousands, detected and multiplied
AZZ INC COM002474104Stock513$55,000thousands, detected and multiplied
MYR GROUP INC55405W104COM252$55,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM2,541$55,000thousands, detected and multiplied
WILLSCOT HLDGS CORP971378104COM CL A2,901$55,000thousands, detected and multiplied
BANKUNITED INC06652K103COM1,228$55,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock974$54,000thousands, detected and multiplied
LEONARDO DRS INC COM52661A108Stock1,589$54,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A32,212$54,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock2,578$53,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock2,297$53,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock1,264$53,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock854$53,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock1,824$53,000thousands, detected and multiplied
PERIMETER SOLUTIONS INC71385M107COMMON STOCK1,912$53,000thousands, detected and multiplied
RENASANT CORP75970E107COM1,505$53,000thousands, detected and multiplied
ICU MED INC44930G107COM374$53,000thousands, detected and multiplied
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock623$52,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock1,900$52,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW4,102$52,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM548$52,000thousands, detected and multiplied
CABOT CORP127055101COM787$52,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock1,141$51,000thousands, detected and multiplied
SOUNDHOUND AI INC CLASS A COM836100107Stock5,121$51,000thousands, detected and multiplied
NMI HLDGS INC629209305COM1,262$51,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM794$51,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW818$51,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM3,333$51,000thousands, detected and multiplied
UMH PPTYS INC903002103COM3,206$51,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock929$50,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A780$50,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM1,208$50,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM477$50,000thousands, detected and multiplied
CALIX INC13100M509COM944$50,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM125$49,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW258$49,000thousands, detected and multiplied
CORE SCIENTIFIC INC NEW21874A106COM3,351$49,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM798$49,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM541$49,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock2,130$48,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock722$48,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock1,028$48,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock1,141$48,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock792$48,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock5,122$48,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT2,789$47,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM691$47,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM1,039$47,000thousands, detected and multiplied
TERAWULF INC88080T104COM4,126$47,000thousands, detected and multiplied
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock1,268$46,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM1,481$46,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS5,093$46,000thousands, detected and multiplied
AGILYSYS INC00847J105COM388$46,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM1,928$46,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM3,209$46,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock941$45,000thousands, detected and multiplied
LCI INDS50189K103COM369$45,000thousands, detected and multiplied
INNOVEX INTERNATIONAL INC457651107COM2,037$45,000thousands, detected and multiplied
GLOBALSTAR INC378973507COMMON STOCK731$45,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock2,235$44,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM567$44,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM1,861$44,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS1,797$44,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM765$44,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM1,277$44,000thousands, detected and multiplied
HAWKINS INC420261109COM311$44,000thousands, detected and multiplied
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK3,306$44,000thousands, detected and multiplied
TREX CO INC89531P105COM1,226$43,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock805$43,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock4,744$43,000thousands, detected and multiplied
TUTOR PERINI CORP901109108COM638$43,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM632$43,000thousands, detected and multiplied
M/I HOMES INC55305B101COM333$43,000thousands, detected and multiplied
GRAIL INC384747101COM501$43,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK2,238$43,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock38$42,000thousands, detected and multiplied
MILLROSE PPTYS INC COM CL A601137102REIT1,411$42,000thousands, detected and multiplied
GRIFFON CORP398433102COM575$42,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM1,102$42,000thousands, detected and multiplied
ABM INDS INC000957100COM998$42,000thousands, detected and multiplied
BRADY CORP104674106CL A541$42,000thousands, detected and multiplied
PATRICK INDS INC703343103COM391$42,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM344$42,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM1,346$42,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT2,143$41,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock654$41,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock2,208$41,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock1,382$41,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM568$41,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM580$41,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM1,628$41,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM1,756$41,000thousands, detected and multiplied
REV Group Inc749527107Common Stock670$41,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR6,116$40,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock1,040$40,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock658$40,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock473$40,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW1,288$40,000thousands, detected and multiplied
CSG SYSTEMS126349109COM517$40,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A2,710$39,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock314$39,000thousands, detected and multiplied
POLARIS INC COM731068102Stock613$39,000thousands, detected and multiplied
WD 40 CO COM929236107Stock198$39,000thousands, detected and multiplied
STANDARDAERO INC COM85423L103Stock1,357$39,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM230$39,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM535$39,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock1,427$38,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT3,511$38,000thousands, detected and multiplied
SCILEX HOLDING CO COM NEW80880W205Stock3,119$38,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM471$38,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW3,769$38,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM242$38,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM2,267$38,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM1,421$38,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM778$38,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock3,364$37,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock922$37,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS975$37,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A1,067$37,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A1,071$37,000thousands, detected and multiplied
WESBANCO INC950810101COM1,128$37,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM4,170$37,000thousands, detected and multiplied
EPLUS INC294268107COM426$37,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW1,547$37,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock1,251$36,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock395$36,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $11,716$36,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM82$36,000thousands, detected and multiplied
EXPONENT INC30214U102COM520$36,000thousands, detected and multiplied
DANA INC235825205COM1,507$36,000thousands, detected and multiplied
RILEY EXPLORATION PERMIAN IN76665T102COM1,367$36,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM3,330$36,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock773$35,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT1,011$35,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock1,366$35,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT523$35,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock1,616$35,000thousands, detected and multiplied
INNOSPEC INC45768S105COM457$35,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM891$35,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM270$35,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM3,020$35,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM38,856$35,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM162$35,000thousands, detected and multiplied
CAMDEN NATIONAL CORP133034108COMMON STOCK800$35,000thousands, detected and multiplied
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK433$35,000thousands, detected and multiplied
HILLENBRAND INC431571108COM1,113$35,000thousands, detected and multiplied
LEXINFINTECH HLDGS LTD ADR528877103ADR10,387$34,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock2,428$34,000thousands, detected and multiplied
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock1,642$34,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock3,824$34,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock508$34,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A1,100$34,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM863$34,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM2,091$34,000thousands, detected and multiplied
FB FINL CORP30257X104COM605$34,000thousands, detected and multiplied
XOMETRY INC98423F109CLASS A COM574$34,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock2,231$33,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock360$33,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock347$33,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM813$33,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM617$33,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM621$33,000thousands, detected and multiplied
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock695$32,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock1,066$32,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A1,850$32,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A541$32,000thousands, detected and multiplied
CBIZ INC124805102COM638$32,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM595$32,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM432$32,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK506$32,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW15,994$32,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM1,152$32,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK500$32,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK514$31,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM5,070$31,000thousands, detected and multiplied
BIGBEAR AI HLDGS INC COM08975B109Stock5,693$31,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock531$31,000thousands, detected and multiplied
ST JOE CO790148100COM515$31,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM504$31,000thousands, detected and multiplied
VICOR CORP925815102COM279$31,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.01273$31,000thousands, detected and multiplied
IMAX CORP45245E109COM837$31,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock3,571$30,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock1,179$30,000thousands, detected and multiplied
NUVATION BIO INC COM CL A67080N101Stock3,328$30,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock627$30,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock2,664$30,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock863$30,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock1,052$30,000thousands, detected and multiplied
SONOS INC83570H108COM1,687$30,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM373$30,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM282$30,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM484$30,000thousands, detected and multiplied
TRUMP MEDIA & TECHNOLOGY25400Q105COM2,220$29,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock1,528$29,000thousands, detected and multiplied
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock3,772$29,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock390$29,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock567$29,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock114$29,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A1,061$29,000thousands, detected and multiplied
WARBY PARKER INC93403J106CL A COM1,340$29,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM1,324$28,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock674$28,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock2,011$28,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM297$28,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW717$28,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM1,629$28,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM2,052$28,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A1,159$28,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM538$28,000thousands, detected and multiplied
CECO ENVIRONMENTAL CORP125141101COM462$28,000thousands, detected and multiplied
VIRIDIAN THERAPEUTICS INC92790C104COM896$28,000thousands, detected and multiplied
EXCELERATE ENERGY INC CL A COM30069T101Stock945$27,000thousands, detected and multiplied
NUSCALE PWR CORP CL A COM67079K100Stock1,904$27,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR1,440$27,000thousands, detected and multiplied
AZENTA INC114340102COM798$27,000thousands, detected and multiplied
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD9,402$27,000thousands, detected and multiplied
PERPETUA RESOURCES CORP714266103COM1,113$27,000thousands, detected and multiplied
QUANTUM COMPUTING INC74766W108COM2,626$27,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM2,212$27,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW1,752$27,000thousands, detected and multiplied
APPLIED OPTOELECTRONICS INC03823U102COM733$26,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM463$26,000thousands, detected and multiplied
ARTIVION INC228903100COM577$26,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM2,222$26,000thousands, detected and multiplied
CENTURI HOLDINGS INC155923105COM SHS1,034$26,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM962$26,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM409$26,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM223$26,000thousands, detected and multiplied
WILLDAN GROUP INC96924N100COM255$26,000thousands, detected and multiplied
Xunlei Ltd-Adr98419E108COM3,624$26,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock504$25,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock2,017$25,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock1,799$25,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock514$25,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock648$25,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock4,340$25,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock863$25,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM374$25,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM780$25,000thousands, detected and multiplied
V2X INC92242T101COM452$25,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM236$25,000thousands, detected and multiplied
FREEDOM HOLDING CORP356390104COM207$25,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM1,506$25,000thousands, detected and multiplied
THE REALREAL INC88339P101COM1,606$25,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM338$25,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM270$25,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM875$25,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM111$25,000thousands, detected and multiplied
MOBILEYE GLOBAL INC60741F104COMMON CLASS A2,391$25,000thousands, detected and multiplied
HORIZON BANCORP IND440407104COM1,482$25,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value1,936$24,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock2,011$24,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,592$24,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock471$24,000thousands, detected and multiplied
ARCELLX INC COMMON STOCK03940C100Stock366$24,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW2,035$24,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM339$24,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A100CLASS A COM1,468$24,000thousands, detected and multiplied
NOAH HLDGS LTD65487X102SPON ADS CL A2,436$24,000thousands, detected and multiplied
LA Z BOY INC505336107COM648$24,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A384$24,000thousands, detected and multiplied
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK1,205$24,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock291$23,000thousands, detected and multiplied
DIODES INC COM254543101Stock473$23,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM1,296$23,000thousands, detected and multiplied
ATLANTA BRAVES HLDGS INC047726302COM SER C583$23,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM471$23,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM565$23,000thousands, detected and multiplied
STEPAN CO858586100COM487$23,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM769$23,000thousands, detected and multiplied
TETRA TECHNOLOGIES INC DEL88162F105COM2,426$23,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM623$23,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM1,517$23,000thousands, detected and multiplied
IVANHOE ELECTRIC INC US46578C108COMMON STOCK1,462$23,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK4,225$23,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock1,650$23,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM1,916$22,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock470$22,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock37$22,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock1,266$22,000thousands, detected and multiplied
LUCID GROUP INC COM NEW549498202Stock2,038$22,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock286$22,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG1,535$22,000thousands, detected and multiplied
AXOGEN INC05463X106COM673$22,000thousands, detected and multiplied
CARTERS INC146229109COM674$22,000thousands, detected and multiplied
NEXTNAV INC65345N106COMMON STOCK1,352$22,000thousands, detected and multiplied
RUSH STREET INTERACTIVE INC782011100COM1,138$22,000thousands, detected and multiplied
ENERGY RECOVERY INC29270J100COM1,634$22,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM745$22,000thousands, detected and multiplied
UNIVERSAL TECHNICAL INST INC913915104COM854$22,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM2,192$22,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW979$22,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM4,621$22,000thousands, detected and multiplied
ACUREN CORP00510N102COM2,153$22,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM472$22,000thousands, detected and multiplied
AMALGAMATED FINANCIAL CORP022671101COM674$22,000thousands, detected and multiplied
TENNANT CO880345103COM299$22,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,558$22,000thousands, detected and multiplied
YIREN DIGITAL LTD98585L100SPONSORED ADS5,818$22,000thousands, detected and multiplied
C3 AI INC12468P104CL A1,592$21,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM825$21,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,445$21,000thousands, detected and multiplied
WAFD INC938824109COM659$21,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM1,178$21,000thousands, detected and multiplied
COASTAL FINL CORP WA19046P209COM NEW186$21,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM898$21,000thousands, detected and multiplied
NLIGHT INC65487K100COM559$21,000thousands, detected and multiplied
BEL FUSE INC077347300CL B121$21,000thousands, detected and multiplied
PROTO LABS INC743713109COM412$21,000thousands, detected and multiplied
XPEL INC98379L100COM419$21,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM120$21,000thousands, detected and multiplied
WINMARK CORP974250102COM53$21,000thousands, detected and multiplied
SPYRE THERAPEUTICS INC00773J202COM NEW656$21,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM840$21,000thousands, detected and multiplied
HARROW INC415858109COM431$21,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK175$21,000thousands, detected and multiplied
FIVE9 INC338307101COM1,005$20,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock554$20,000thousands, detected and multiplied
ASTRONICS CORP COM046433108Stock376$20,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,242$20,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM2,065$20,000thousands, detected and multiplied
OCEANFIRST FINL CORP675234108COM1,090$20,000thousands, detected and multiplied
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW700$20,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM1,133$20,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK744$20,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT526$19,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock949$19,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT704$19,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM466$19,000thousands, detected and multiplied
NEOGEN CORP640491106COM2,768$19,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM1,709$19,000thousands, detected and multiplied
CTS CORP126501105COM432$19,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A3,861$19,000thousands, detected and multiplied
VERTEX INC92538J106CL A969$19,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW874$19,000thousands, detected and multiplied
FASTLY INC31188V100CL A1,844$19,000thousands, detected and multiplied
CALUMET INC131428104COM961$19,000thousands, detected and multiplied
HELIOS TECHNOLOGIES INC42328H109COM356$19,000thousands, detected and multiplied
TMC THE METALS CO INC87261Y106COMMON STOCK3,067$19,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK616$19,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock2,493$18,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock308$18,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock2,398$18,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,421$18,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A357$18,000thousands, detected and multiplied
ASANA INC04342Y104CL A1,304$18,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM559$18,000thousands, detected and multiplied
EDGEWISE THERAPEUTICS INC28036F105COM728$18,000thousands, detected and multiplied
CRA INTL INC12618T105COM88$18,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW168$18,000thousands, detected and multiplied
STOCK YDS BANCORP INC861025104COM270$18,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM129$18,000thousands, detected and multiplied
XERIS BIOPHARMA HOLDINGS INC98422E103COM2,353$18,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM109$18,000thousands, detected and multiplied
ONESTREAM INC68278B107CL A998$18,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK627$18,000thousands, detected and multiplied
MIND MEDICINE MINDMED INC60255C885COM NEW1,379$18,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock2,334$17,000thousands, detected and multiplied
GPGI INC COM CL A20459V105Stock875$17,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock700$17,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock2,168$17,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock107$17,000thousands, detected and multiplied
CADRE HLDGS INC COM12763L105Stock407$17,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM2,378$17,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001520354-26-000029this filing2026-02-13acceptance time not in the bulk data set