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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 819 | $102,481 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,136 | $102,047 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,339 | $100,170 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,848 | $99,509 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 403 | $99,489 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 538 | $99,207 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,381 | $99,026 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,935 | $98,298 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 259 | $97,835 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,656 | $97,578 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,191 | $97,543 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,241 | $96,786 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,594 | $96,393 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,798 | $95,864 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,693 | $95,548 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,867 | $95,471 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,530 | $95,028 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,813 | $94,904 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,663 | $94,858 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,103 | $94,698 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,978 | $93,822 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,042 | $93,707 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,069 | $93,543 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,860 | $92,981 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 938 | $92,459 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 491 | $92,308 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 487 | $92,262 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,264 | $92,158 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,088 | $92,034 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 355 | $91,704 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,137 | $91,699 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,105 | $91,586 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 277 | $91,585 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,925 | $91,187 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 721 | $91,113 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,528 | $91,084 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,848 | $91,078 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,779 | $89,989 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,117 | $89,930 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,507 | $89,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 321 | $89,479 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,249 | $89,254 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,270 | $89,188 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,634 | $89,132 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,765 | $89,005 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,165 | $88,964 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,107 | $88,581 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 948 | $87,377 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,084 | $86,774 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,253 | $86,369 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,634 | $86,146 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,181 | $85,918 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $85,681 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,440 | $85,010 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,812 | $85,001 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,588 | $84,513 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,560 | $84,504 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 131 | $83,964 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 900 | $83,835 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,677 | $83,816 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,298 | $83,670 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 6,103 | $83,611 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,818 | $83,488 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,748 | $83,240 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 877 | $83,210 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,784 | $83,098 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,137 | $82,728 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 559 | $81,815 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,624 | $81,717 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,236 | $81,712 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 827 | $81,426 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,674 | $81,251 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,646 | $80,597 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 850 | $79,994 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,191 | $79,880 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,703 | $79,581 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,108 | $79,532 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,210 | $79,521 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,259 | $79,516 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,637 | $79,247 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,457 | $78,745 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,289 | $78,492 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 790 | $78,099 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,020 | $78,081 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,481 | $78,014 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,721 | $77,824 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,676 | $77,795 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 705 | $77,747 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 695 | $77,228 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,991 | $77,138 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,320 | $77,070 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,054 | $77,022 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,423 | $76,906 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,066 | $76,876 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 161 | $76,712 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 741 | $76,694 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 493 | $76,400 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,790 | $76,272 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,823 | $76,052 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,272 | $75,885 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,643 | $75,629 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,572 | $75,584 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 587 | $75,324 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,093 | $75,315 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 999 | $75,235 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,067 | $74,999 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,780 | $74,938 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,817 | $74,661 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,650 | $74,514 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,790 | $74,466 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,201 | $74,078 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,219 | $73,969 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 771 | $73,183 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,020 | $72,983 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,511 | $72,970 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,608 | $72,665 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,006 | $72,457 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 370 | $72,302 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,514 | $72,021 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,555 | $71,493 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,583 | $71,346 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,858 | $71,148 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,724 | $70,749 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 18,589 | $70,107 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 850 | $69,258 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,426 | $69,033 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,892 | $68,963 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,235 | $68,945 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,182 | $68,798 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,729 | $68,381 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,684 | $68,174 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,877 | $68,135 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 915 | $67,939 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 260 | $67,751 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 201 | $67,562 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,305 | $67,534 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 905 | $67,305 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 425 | $67,074 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,484 | $66,894 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 837 | $66,868 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,978 | $66,738 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,862 | $66,715 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 442 | $66,521 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 722 | $66,511 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,076 | $66,349 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 512 | $66,125 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,218 | $65,675 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,192 | $65,659 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,539 | $65,295 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 917 | $65,034 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,122 | $65,024 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,945 | $64,878 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,065 | $64,855 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,728 | $64,718 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,605 | $64,698 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 973 | $64,627 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,999 | $64,387 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,295 | $64,253 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,024 | $64,184 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,482 | $64,110 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 321 | $64,088 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,588 | $64,079 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 521 | $64,073 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,621 | $63,926 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,884 | $63,397 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,001 | $63,323 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,072 | $63,205 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,855 | $63,163 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,286 | $63,001 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,952 | $62,846 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,669 | $62,604 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,227 | $62,572 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 810 | $62,524 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 535 | $62,499 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,101 | $62,463 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 709 | $62,392 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 599 | $62,074 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,268 | $62,053 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 128 | $61,989 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,905 | $61,989 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,139 | $61,700 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,817 | $61,551 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,164 | $61,401 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 398 | $61,133 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 764 | $61,074 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,983 | $60,962 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,327 | $60,688 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,179 | $60,445 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,351 | $60,349 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 295 | $60,162 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,517 | $60,141 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 373 | $60,053 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,022 | $59,940 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,376 | $59,864 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,469 | $59,795 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 996 | $59,640 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,628 | $59,292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,518 | $59,276 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,945 | $59,093 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,245 | $59,075 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,945 | $58,769 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,502 | $58,758 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,731 | $58,612 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 634 | $58,499 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,700 | $58,428 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 544 | $58,388 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,261 | $58,219 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,801 | $58,010 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 711 | $57,762 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,355 | $57,509 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 930 | $57,269 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 574 | $57,061 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,035 | $56,980 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,670 | $56,646 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $56,245 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 505 | $56,090 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,061 | $55,936 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,173 | $55,803 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,174 | $55,799 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 485 | $55,688 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,203 | $55,670 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 336 | $55,430 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 380 | $55,423 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,218 | $55,414 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 979 | $54,883 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,497 | $54,596 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,842 | $54,265 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,323 | $54,005 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 547 | $53,803 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 705 | $53,474 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,533 | $53,278 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,933 | $53,213 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 453 | $53,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 648 | $53,084 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,152 | $53,025 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 603 | $52,702 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 428 | $52,216 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 793 | $51,926 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,745 | $51,638 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 705 | $51,239 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,284 | $51,215 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,664 | $51,016 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 698 | $50,835 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,318 | $50,769 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 441 | $50,534 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 883 | $50,331 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 732 | $50,098 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 883 | $49,898 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,182 | $49,809 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,073 | $49,721 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,300 | $49,599 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 907 | $49,568 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,435 | $49,493 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,677 | $49,388 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,038 | $49,326 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,372 | $49,265 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 586 | $48,960 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 192 | $48,933 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,817 | $48,677 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,869 | $48,407 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,270 | $48,273 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,143 | $48,059 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,329 | $48,037 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 922 | $47,658 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 388 | $47,511 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 876 | $47,400 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,815 | $47,264 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,335 | $46,797 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,033 | $46,769 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 495 | $46,273 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 926 | $46,170 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 857 | $46,047 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,642 | $46,039 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,635 | $45,976 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,893 | $45,640 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,623 | $45,500 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 43 | $45,462 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 432 | $45,084 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 725 | $45,080 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,662 | $45,028 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 616 | $44,980 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 597 | $44,924 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 888 | $44,791 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 371 | $44,709 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 654 | $44,642 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 709 | $44,525 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,900 | $44,441 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,100 | $44,253 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,508 | $44,049 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,694 | $43,996 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,735 | $43,987 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 656 | $43,959 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,367 | $43,580 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,468 | $43,486 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,772 | $43,368 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,919 | $43,318 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,144 | $43,175 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,754 | $43,155 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,490 | $42,655 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,188 | $42,649 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,268 | $42,377 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 696 | $42,324 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 772 | $42,074 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 99 | $41,923 | dollars as filed | |
| V2X INC | 92242T101 | COM | 607 | $41,580 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,234 | $41,307 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,390 | $41,297 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 723 | $41,225 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 981 | $41,035 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,261 | $40,863 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,912 | $40,592 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 622 | $40,586 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,144 | $40,578 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,119 | $40,396 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 947 | $40,323 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,789 | $40,189 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,001 | $39,943 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 833 | $39,909 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,253 | $39,893 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,728 | $39,529 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,199 | $39,411 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,434 | $39,388 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 668 | $39,352 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 661 | $39,296 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,918 | $39,236 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,795 | $39,059 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 553 | $38,793 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,348 | $38,789 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 743 | $38,740 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 673 | $38,664 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,730 | $38,510 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 539 | $38,344 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 322 | $38,341 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 733 | $38,292 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,678 | $38,269 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 698 | $38,257 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 542 | $37,962 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 279 | $37,897 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 882 | $37,661 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 891 | $37,502 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,224 | $37,497 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 720 | $37,397 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,820 | $37,360 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,107 | $36,952 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,753 | $36,936 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,200 | $36,660 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,668 | $36,596 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,875 | $36,469 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,524 | $36,317 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 902 | $36,315 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 934 | $36,239 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,185 | $36,214 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 384 | $35,962 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 913 | $35,927 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 515 | $35,746 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,180 | $35,572 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,502 | $35,462 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 595 | $35,450 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,475 | $35,400 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,923 | $35,346 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,904 | $35,338 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,414 | $35,293 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,996 | $35,090 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,952 | $35,060 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 899 | $34,944 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 722 | $34,454 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 581 | $34,436 | dollars as filed | |
| RH | 74967X103 | COM | 245 | $34,256 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,812 | $34,247 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,697 | $34,225 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,679 | $34,178 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,049 | $33,952 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,564 | $33,787 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 79 | $33,776 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 930 | $33,257 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,333 | $33,112 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 844 | $33,085 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,744 | $32,840 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,506 | $32,304 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 833 | $32,245 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 645 | $32,237 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 498 | $32,096 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 742 | $32,047 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 579 | $32,024 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 618 | $31,938 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,677 | $31,803 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 982 | $31,561 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 780 | $31,559 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,893 | $31,360 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,185 | $31,237 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 423 | $31,175 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 777 | $31,103 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,365 | $31,054 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,893 | $30,837 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 972 | $30,618 | dollars as filed | |
| CTS CORP | 126501105 | COM | 640 | $30,566 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,281 | $30,565 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,035 | $30,505 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 458 | $30,411 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 365 | $30,280 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,126 | $30,253 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 463 | $30,229 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 530 | $30,221 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 897 | $30,184 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,805 | $30,126 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 887 | $30,025 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 207 | $29,990 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,869 | $29,941 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 815 | $29,690 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 211 | $29,483 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 886 | $29,353 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,641 | $29,128 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 616 | $29,038 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 711 | $29,037 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 267 | $28,970 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 427 | $28,733 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 397 | $28,564 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 643 | $28,536 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 147 | $28,459 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 237 | $28,326 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,100 | $28,094 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 543 | $28,008 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,926 | $27,885 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,813 | $27,739 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,633 | $27,728 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,101 | $27,502 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,883 | $27,446 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 839 | $27,444 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 714 | $27,439 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,253 | $27,253 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 741 | $27,135 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,073 | $26,950 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,903 | $26,940 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 863 | $26,831 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 726 | $26,702 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,731 | $26,682 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 460 | $26,353 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,633 | $26,275 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 431 | $26,170 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 591 | $26,158 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 653 | $26,035 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $25,884 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,225 | $25,857 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,348 | $25,841 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,005 | $25,761 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,481 | $25,755 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,342 | $25,748 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,101 | $25,708 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 950 | $25,707 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,053 | $25,621 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 334 | $25,571 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 838 | $25,475 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 750 | $25,365 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,973 | $25,294 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,442 | $25,235 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,375 | $25,218 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44 | $25,173 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,395 | $25,166 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,527 | $25,119 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,117 | $25,110 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,548 | $25,077 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,533 | $25,019 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 764 | $24,952 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 492 | $24,846 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,467 | $24,843 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 475 | $24,800 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 675 | $24,725 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 120 | $24,632 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 730 | $24,426 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,449 | $24,368 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 290 | $24,337 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,842 | $24,214 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 96 | $24,153 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,070 | $24,095 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 755 | $24,009 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,772 | $23,837 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,972 | $23,792 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,535 | $23,792 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,584 | $23,728 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,798 | $23,671 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,698 | $23,572 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,056 | $23,409 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,665 | $23,327 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,088 | $23,327 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 522 | $23,219 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 265 | $23,198 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 980 | $23,177 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,342 | $23,139 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,407 | $23,117 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 832 | $23,113 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,360 | $23,083 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,792 | $23,045 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,119 | $22,758 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,390 | $22,729 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 532 | $22,706 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 837 | $22,674 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,387 | $22,644 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 138 | $22,556 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 699 | $22,452 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,388 | $22,416 | 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 |