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 2026-03-31, filed 2026-05-14, with 2,258 holding rows worth $86,140,846,164.
- Accession
- 0001520354-26-000036
- Filer
- CIK 1520354
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,052 entries on the cover page, a total value of $86,140,846,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,140,846,164 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 111,737 | $2,764,373 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 199,078 | $2,763,202 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48,747 | $2,760,543 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 140,260 | $2,743,486 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,643 | $2,743,405 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,650,000 | $2,737,843 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,500,000 | $2,737,375 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,961 | $2,733,328 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,750 | $2,707,052 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 66,321 | $2,706,560 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105,393 | $2,703,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,617 | $2,682,720 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,894 | $2,664,404 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 191,088 | $2,646,569 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 266,015 | $2,644,457 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,292 | $2,619,318 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,379 | $2,618,790 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,600,000 | $2,591,490 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,227 | $2,580,449 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,597 | $2,579,247 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,393 | $2,569,316 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 198,661 | $2,562,727 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,668 | $2,559,698 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 39,910 | $2,551,845 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 190,419 | $2,549,710 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,560 | $2,540,664 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 423,234 | $2,530,939 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,798 | $2,528,980 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,519 | $2,527,390 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 394,010 | $2,509,843 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,574 | $2,484,721 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 98,263 | $2,479,164 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,693 | $2,475,146 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,289 | $2,469,659 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,391 | $2,432,161 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 192,375 | $2,429,696 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 790,971 | $2,428,280 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,500,000 | $2,419,214 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,990 | $2,399,107 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,857 | $2,386,795 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 82,866 | $2,377,426 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 302,195 | $2,369,209 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,844 | $2,368,861 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,669 | $2,364,271 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 68,097 | $2,363,731 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 390,436 | $2,354,329 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 73,812 | $2,339,102 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 83,497 | $2,295,332 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,432 | $2,259,782 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,728 | $2,258,839 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122,150 | $2,248,782 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,248 | $2,246,511 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,500,000 | $2,235,710 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 193,152 | $2,196,139 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 60,876 | $2,193,971 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 116,560 | $2,192,494 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,497 | $2,181,552 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 167,944 | $2,178,234 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130,602 | $2,144,484 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 754,339 | $2,131,157 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 99,776 | $2,129,220 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,691 | $2,124,562 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 97,998 | $2,100,097 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,846 | $2,089,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,648 | $2,088,452 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,347 | $2,069,257 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,136 | $2,065,251 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 141,749 | $2,049,690 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 178,644 | $2,043,688 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,050 | $2,043,039 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,032,280 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,754 | $2,021,228 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 336,976 | $2,018,487 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,741 | $2,004,685 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 165,932 | $1,974,591 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,921 | $1,966,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,340 | $1,949,508 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,773,554 | $1,948,422 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57,828 | $1,936,081 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 54,742 | $1,935,677 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 69,025 | $1,933,390 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,640,000 | $1,926,705 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 90,948 | $1,921,732 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,832 | $1,919,154 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,325 | $1,901,870 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 300,256 | $1,888,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,744 | $1,868,882 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102,526 | $1,850,594 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 199,223 | $1,848,789 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,000,000 | $1,846,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,726 | $1,842,858 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,933 | $1,834,633 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 221,939 | $1,833,216 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,687 | $1,827,773 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 276,000 | $1,805,540 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 24,410 | $1,777,292 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,000,000 | $1,736,737 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,969 | $1,727,421 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,900 | $1,711,101 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,813 | $1,692,743 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,406 | $1,687,782 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,098 | $1,677,978 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,750,000 | $1,649,946 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120,509 | $1,626,872 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,000,000 | $1,604,803 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,400,000 | $1,601,056 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64,993 | $1,550,733 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 123,020 | $1,547,592 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,736 | $1,520,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,491 | $1,505,536 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 237,057 | $1,500,571 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 65,371 | $1,488,498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 94,634 | $1,487,646 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 140,344 | $1,484,840 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,075 | $1,473,944 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,030 | $1,468,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,673 | $1,467,153 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,389 | $1,465,560 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,848 | $1,438,674 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,938 | $1,432,605 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,504 | $1,430,730 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,397 | $1,382,835 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,908 | $1,380,964 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 154,398 | $1,341,764 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,955 | $1,341,467 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,001 | $1,329,464 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 375,288 | $1,317,261 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 47,631 | $1,303,185 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 118,600 | $1,299,857 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,014 | $1,286,070 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,600 | $1,267,864 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108,994 | $1,254,521 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 282,338 | $1,247,934 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,635 | $1,247,143 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,693 | $1,192,071 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 134,436 | $1,188,414 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 197,654 | $1,185,924 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,296 | $1,185,877 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,647 | $1,164,319 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 46,381 | $1,155,815 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 62,935 | $1,132,830 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 838,000 | $1,127,893 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 79,228 | $1,118,699 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 340,257 | $1,109,238 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,300 | $1,108,411 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,250,000 | $1,106,696 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,025 | $1,095,686 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,855 | $1,078,661 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 37,955 | $1,078,326 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,763 | $1,057,670 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,050,000 | $1,048,052 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 71,887 | $1,044,518 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,909 | $1,041,788 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 128,189 | $1,040,895 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 17,656 | $1,039,938 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,623 | $1,037,109 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,611 | $1,029,313 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74,179 | $1,028,121 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,120 | $1,027,686 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,859 | $1,016,076 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,341 | $1,016,035 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,674 | $1,015,465 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,972 | $1,015,084 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,792 | $1,013,278 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 187,063 | $1,010,140 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,993 | $1,007,968 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,768 | $1,006,477 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,950 | $992,674 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,697 | $983,637 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,430 | $980,003 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,000,000 | $973,311 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 51,566 | $953,455 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 35,029 | $947,184 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,844 | $939,231 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,905 | $933,707 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,176 | $927,634 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,992 | $926,136 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,673 | $922,901 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,613 | $913,473 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,688 | $907,251 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33,665 | $902,895 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 85,636 | $901,747 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,454 | $896,235 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,946 | $894,241 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 265,962 | $872,355 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,687 | $868,129 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118,963 | $866,051 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 28,269 | $861,639 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,344 | $860,089 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,139 | $853,896 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,041 | $851,577 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,267 | $844,781 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 63,106 | $843,096 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,866 | $828,882 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,322 | $818,711 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 57,782 | $815,882 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,930 | $807,862 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,875 | $806,490 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,200 | $805,552 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,060 | $803,027 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 268,818 | $790,325 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,617 | $787,577 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,601 | $776,001 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,540 | $755,885 | dollars as filed | |
| EMERA INC | 290876101 | COM | 14,526 | $752,921 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 800,000 | $745,856 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,200 | $745,536 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 135,068 | $742,874 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,687 | $740,794 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,149 | $734,227 | dollars as filed | |
| VSNT | 925283103 | COM | 19,782 | $732,330 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,671 | $729,022 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,468 | $723,062 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,579 | $713,142 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,029 | $705,981 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,254 | $697,655 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,260 | $690,042 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,767 | $678,699 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,597 | $677,685 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 71,009 | $665,355 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,983 | $651,194 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,602 | $647,057 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,987 | $635,073 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,881 | $634,910 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,280 | $622,105 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 520,000 | $622,066 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,231 | $618,657 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,579 | $613,244 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,333 | $612,462 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,197 | $603,759 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,194 | $602,812 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,270 | $589,818 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,628 | $578,236 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 102 | $576,710 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,988 | $574,177 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,115 | $573,474 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,752 | $561,740 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,247 | $556,634 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,330 | $555,315 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 28,956 | $542,346 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,217 | $534,099 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 234,163 | $529,208 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,119 | $522,869 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28,672 | $520,970 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,304 | $519,022 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 929 | $515,373 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111,199 | $511,515 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,973 | $509,207 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 62,453 | $508,367 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,025 | $500,706 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,560 | $496,974 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 500,000 | $486,381 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,231 | $481,779 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,648 | $471,111 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,204 | $470,573 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,534 | $464,259 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,294 | $456,299 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,188 | $454,521 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,941 | $453,268 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,946 | $452,526 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,054 | $449,360 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,768 | $445,728 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,722 | $445,268 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,035 | $432,090 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,925 | $431,278 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,374 | $429,483 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,203 | $428,594 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,879 | $427,877 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,951 | $418,620 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,286 | $417,509 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 219 | $412,741 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,026 | $408,859 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,941 | $404,926 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,404 | $404,749 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,145 | $400,603 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,954 | $394,917 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,598 | $392,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,022 | $388,258 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,484 | $387,279 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,651 | $380,537 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,180 | $376,691 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,545 | $370,196 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,282 | $365,076 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,008 | $364,914 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,418 | $363,070 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,341 | $361,942 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,637 | $361,445 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,610 | $349,693 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 662 | $345,246 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,249 | $344,339 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,963 | $343,376 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,480 | $342,886 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,081 | $340,083 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,051 | $337,676 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,017 | $336,955 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,045 | $335,326 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,829 | $335,283 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,326 | $329,127 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,508 | $327,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,427 | $326,041 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,546 | $325,150 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,211 | $322,362 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,548 | $320,719 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,342 | $315,397 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,663 | $315,238 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,274 | $312,735 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,947 | $301,827 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,480 | $298,442 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,998 | $297,834 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,677 | $296,295 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 969 | $294,886 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,219 | $293,614 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,756 | $292,522 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,495 | $291,973 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,185 | $283,263 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,078 | $279,243 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,229 | $278,146 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,548 | $277,178 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,500 | $273,760 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,225 | $266,095 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,725 | $265,115 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,372 | $264,288 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,420 | $260,467 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,319 | $258,982 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,485 | $257,611 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,701 | $253,778 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,995 | $250,771 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,924 | $250,470 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 250,000 | $249,602 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,399 | $248,229 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,583 | $239,599 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,897 | $236,835 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,661 | $235,874 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,476 | $235,464 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,535 | $226,198 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,022 | $226,134 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,850 | $225,498 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,020 | $224,341 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,616 | $223,682 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,632 | $222,719 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,310 | $219,552 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,046 | $212,586 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,245 | $212,422 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,332 | $210,535 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 36,404 | $209,687 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,911 | $208,893 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,007 | $208,746 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,138 | $208,295 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,909 | $207,307 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,076 | $206,570 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,644 | $205,554 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,232 | $205,251 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,891 | $204,200 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,245 | $202,562 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 934 | $202,407 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,909 | $200,805 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,065 | $199,747 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,691 | $198,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,345 | $197,997 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,678 | $197,958 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,870 | $197,049 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,598 | $196,034 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,245 | $195,641 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,362 | $194,492 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,092 | $193,238 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 728 | $193,153 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,929 | $191,170 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,783 | $191,073 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,421 | $190,656 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,633 | $189,861 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 948 | $189,543 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,182 | $187,936 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,668 | $187,917 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 379 | $187,215 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 658 | $185,766 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,912 | $185,379 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,830 | $183,687 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,418 | $183,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,820 | $183,364 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,797 | $179,643 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,598 | $177,741 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,703 | $175,986 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,269 | $174,906 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,085 | $173,936 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,913 | $173,203 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,298 | $173,023 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,997 | $172,567 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,220 | $172,451 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,322 | $171,987 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 838 | $169,553 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,589 | $168,958 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,807 | $168,846 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 977 | $167,067 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,187 | $167,061 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,022 | $165,968 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,915 | $165,685 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,803 | $164,647 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 561 | $164,171 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,724 | $161,703 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,428 | $161,143 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,031 | $160,753 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 466 | $158,137 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,389 | $156,665 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,182 | $149,712 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,833 | $148,989 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 776 | $148,790 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,172 | $148,604 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,241 | $145,531 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,489 | $145,458 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 579 | $145,028 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,740 | $144,444 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,594 | $143,692 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,186 | $142,910 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,643 | $142,777 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,427 | $142,495 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,008 | $142,267 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,045 | $140,766 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,851 | $139,214 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,219 | $139,131 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 782 | $139,094 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,646 | $138,504 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 424 | $136,609 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,466 | $136,258 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 796 | $135,909 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 987 | $135,298 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,279 | $134,689 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,274 | $134,417 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 644 | $134,049 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,478 | $133,006 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,257 | $132,890 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 532 | $132,851 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,017 | $132,658 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,763 | $131,935 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,244 | $131,184 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 903 | $130,619 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,904 | $129,722 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 733 | $129,572 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,772 | $129,314 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,609 | $128,822 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,326 | $128,609 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,854 | $128,437 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,400 | $128,376 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,209 | $128,365 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,590 | $127,905 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,663 | $127,868 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 63,429 | $127,492 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,383 | $127,308 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,632 | $126,317 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,269 | $126,103 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,469 | $125,908 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,128 | $125,558 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,040 | $125,378 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,133 | $125,143 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $123,400 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,001 | $123,302 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,628 | $122,735 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,691 | $122,576 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,022 | $122,517 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,516 | $121,820 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,571 | $120,857 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,939 | $120,675 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 616 | $120,280 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,951 | $120,279 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,251 | $119,832 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 896 | $119,267 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,887 | $119,146 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 703 | $119,144 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 692 | $118,761 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,356 | $118,507 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,236 | $118,302 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,395 | $117,834 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,166 | $116,618 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,760 | $116,407 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,423 | $115,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,473 | $115,586 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,732 | $115,454 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,745 | $115,427 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,097 | $115,361 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 755 | $115,024 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,419 | $114,854 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,102 | $113,697 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,591 | $111,981 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 422 | $111,893 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 838 | $111,102 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,886 | $109,841 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 643 | $109,329 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,954 | $108,662 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,575 | $108,610 | dollars as filed | |
| WEX INC | 96208T104 | COM | 703 | $107,587 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 936 | $107,481 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,101 | $107,403 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,866 | $107,360 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,153 | $106,065 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 625 | $105,638 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,906 | $105,462 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,654 | $105,235 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,073 | $105,018 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,561 | $104,868 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,289 | $103,783 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 414 | $103,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-26-000036 | this filing | 2026-05-14 | acceptance time not in the bulk data set |