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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,753 | $17,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 918 | $17,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 431 | $17,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 204 | $17,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,908 | $17,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,069 | $17,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 2,970 | $17,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 102 | $16,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 756 | $16,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,102 | $16,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 260 | $16,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,315 | $16,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 440 | $16,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 521 | $16,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 245 | $16,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 311 | $16,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,001 | $16,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 858 | $16,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,555 | $16,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 433 | $16,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 890 | $16,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 617 | $16,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 517 | $16,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 891 | $16,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 338 | $16,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 316 | $16,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,296 | $16,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,769 | $15,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,181 | $15,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,020 | $15,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 923 | $15,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 769 | $15,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,059 | $15,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 476 | $15,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,716 | $15,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 278 | $15,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 399 | $15,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 575 | $15,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 312 | $15,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 1,214 | $15,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 627 | $15,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 153 | $15,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 457 | $15,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 503 | $15,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 496 | $15,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 874 | $15,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 258 | $15,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 566 | $15,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 581 | $14,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 916 | $14,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,048 | $14,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 709 | $14,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 589 | $14,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 169 | $14,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 622 | $14,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,602 | $14,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 461 | $14,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 474 | $14,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 1,418 | $14,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 674 | $14,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 383 | $14,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,611 | $13,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,620 | $13,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 762 | $13,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 754 | $13,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 303 | $13,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 420 | $13,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 171 | $13,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 363 | $13,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,661 | $13,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 500 | $13,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,386 | $13,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 111 | $13,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 556 | $13,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,422 | $13,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 417 | $13,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 497 | $13,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 552 | $13,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,175 | $13,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,138 | $13,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 270 | $13,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 229 | $13,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 249 | $13,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,399 | $12,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 9,169 | $12,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,667 | $12,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 320 | $12,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 483 | $12,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 88 | $12,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,034 | $12,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62 | $12,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,044 | $12,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,042 | $12,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 6,088 | $12,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 4,627 | $12,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 307 | $12,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 62 | $12,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 595 | $12,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,256 | $12,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 155 | $12,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 598 | $12,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 363 | $12,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 355 | $12,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 348 | $12,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 1,508 | $12,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 223 | $12,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 238 | $12,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 853 | $12,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,530 | $12,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 448 | $12,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,000 | $12,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,240 | $12,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 226 | $11,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 344 | $11,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,860 | $11,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,059 | $11,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 905 | $11,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 65 | $11,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 2,056 | $11,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,630 | $11,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,101 | $11,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,511 | $11,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,411 | $11,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,664 | $11,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 334 | $11,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 211 | $11,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 456 | $11,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 962 | $11,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,647 | $11,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 407 | $11,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 690 | $11,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,619 | $11,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,240 | $10,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 131 | $10,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 123 | $10,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 84 | $10,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,410 | $10,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 635 | $10,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,736 | $10,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 665 | $10,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 300 | $10,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,035 | $10,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 95 | $10,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 52 | $10,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,053 | $10,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 332 | $10,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 672 | $10,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 427 | $10,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 265 | $10,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 604 | $10,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 305 | $10,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 613 | $10,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 306 | $9,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 352 | $9,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,001 | $9,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 965 | $9,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 656 | $9,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 571 | $9,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,209 | $9,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 6,265 | $9,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,196 | $9,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 65 | $9,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 256 | $9,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 2,838 | $9,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 531 | $9,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,281 | $9,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 982 | $9,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 994 | $9,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 351 | $9,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,664 | $9,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,540 | $9,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 791 | $9,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 876 | $9,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,025 | $9,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 187 | $9,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 688 | $9,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,845 | $9,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 537 | $9,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 407 | $9,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 216 | $9,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 115 | $9,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,715 | $9,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 497 | $9,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 235 | $9,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 445 | $9,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 777 | $9,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,539 | $9,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 238 | $9,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,775 | $8,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 132 | $8,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 768 | $8,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,294 | $8,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48 | $8,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,473 | $8,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 763 | $8,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 718 | $8,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,266 | $8,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 472 | $8,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,788 | $8,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 502 | $8,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,830 | $8,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 142 | $8,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 6,045 | $8,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 143 | $8,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 152 | $8,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 469 | $8,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 438 | $8,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 361 | $8,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 306 | $8,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 566 | $8,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 1,972 | $8,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,784 | $8,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 594 | $8,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 930 | $8,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,281 | $8,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 414 | $8,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 1,656 | $8,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 245 | $8,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 653 | $8,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 447 | $8,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,314 | $8,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 277 | $8,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 151 | $8,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,758 | $8,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 277 | $8,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 178 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 797 | $8,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,199 | $8,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 212 | $8,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 299 | $8,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 229 | $8,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 754 | $8,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 365 | $8,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 475 | $7,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 368 | $7,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,768 | $7,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,578 | $7,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 372 | $7,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 895 | $7,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,097 | $7,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 323 | $7,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 269 | $7,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 1,057 | $7,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,587 | $7,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 2,014 | $7,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 508 | $7,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,249 | $7,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,430 | $7,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 366 | $7,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 764 | $7,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,474 | $6,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,540 | $6,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 679 | $6,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 327 | $6,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 64 | $6,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 243 | $6,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 247 | $6,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,321 | $5,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 571 | $5,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 312 | $5,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 647 | $5,000 | thousands, detected and multiplied | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |