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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 1,141 | $22,386 | dollars as filed | |
| WAFD INC | 938824109 | COM | 711 | $22,325 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,250 | $22,262 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 150 | $22,252 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,452 | $22,244 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,278 | $22,186 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,462 | $22,179 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 634 | $22,025 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,482 | $21,889 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,757 | $21,866 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 813 | $21,829 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571 | $21,755 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,392 | $21,719 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,408 | $21,711 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 246 | $21,685 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,457 | $21,593 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,020 | $21,331 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,784 | $21,283 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 648 | $21,099 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,346 | $21,092 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,755 | $20,744 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 126 | $20,656 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,089 | $20,517 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 406 | $20,462 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 346 | $20,383 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,740 | $20,331 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 929 | $20,289 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 612 | $20,239 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,624 | $20,149 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 650 | $20,144 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 313 | $20,142 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 162 | $20,125 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 991 | $20,028 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 353 | $19,892 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,872 | $19,881 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,590 | $19,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 608 | $19,711 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,418 | $19,710 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,784 | $19,627 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 536 | $19,623 | dollars as filed | |
| HARROW INC | 415858109 | COM | 553 | $19,499 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 717 | $19,467 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,178 | $19,249 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,007 | $19,214 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 322 | $19,211 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,026 | $19,186 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 952 | $19,164 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 359 | $19,156 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,810 | $19,077 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 248 | $19,071 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,067 | $18,993 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 786 | $18,950 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 712 | $18,932 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,030 | $18,921 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 904 | $18,912 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 496 | $18,908 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,371 | $18,752 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 761 | $18,683 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 81 | $18,662 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,828 | $18,608 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 657 | $18,541 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 292 | $18,481 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,567 | $18,477 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,136 | $18,437 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,161 | $18,368 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 985 | $18,272 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 582 | $18,211 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,266 | $18,196 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,670 | $18,178 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 701 | $18,100 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,105 | $18,009 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,885 | $17,916 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 662 | $17,722 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,965 | $17,523 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 108 | $17,483 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 408 | $17,405 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 262 | $17,368 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 534 | $17,307 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 923 | $17,205 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 460 | $17,057 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,766 | $16,947 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 286 | $16,900 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,138 | $16,805 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 429 | $16,804 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 557 | $16,693 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 218 | $16,590 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 181 | $16,587 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,855 | $16,194 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 414 | $16,171 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,698 | $15,995 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $15,970 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 385 | $15,962 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 611 | $15,886 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 144 | $15,720 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 890 | $15,664 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 252 | $15,657 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,437 | $15,466 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 784 | $15,327 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 522 | $15,263 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,774 | $15,118 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 785 | $15,103 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,298 | $15,086 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 166 | $15,079 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,596 | $15,034 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,177 | $15,019 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,145 | $14,951 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,699 | $14,944 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,234 | $14,919 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 829 | $14,897 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,189 | $14,893 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 352 | $14,868 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,382 | $14,847 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,040 | $14,798 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,240 | $14,781 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,584 | $14,700 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,741 | $14,659 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 714 | $14,623 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 474 | $14,542 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,223 | $14,541 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 568 | $14,484 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2,223 | $14,383 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 184 | $14,361 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 257 | $14,253 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 369 | $14,229 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,538 | $14,223 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 368 | $14,172 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,335 | $14,127 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,114 | $14,114 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 350 | $14,028 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 409 | $14,012 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 107 | $13,975 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 461 | $13,964 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 558 | $13,950 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 338 | $13,922 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 176 | $13,876 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 386 | $13,873 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 91 | $13,752 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 556 | $13,744 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,045 | $13,710 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 481 | $13,521 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 348 | $13,478 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,499 | $13,431 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 528 | $13,284 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 351 | $13,219 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,367 | $13,113 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 922 | $13,102 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 476 | $13,047 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 324 | $12,905 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 360 | $12,895 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 97 | $12,889 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 153 | $12,870 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,034 | $12,864 | dollars as filed | |
| GERON CORP | 374163103 | COM | 8,599 | $12,813 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 803 | $12,768 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 3,553 | $12,578 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,942 | $12,429 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,443 | $12,352 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 740 | $12,291 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 452 | $12,222 | dollars as filed | |
| COHU INC | 192576106 | COM | 399 | $12,217 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,016 | $12,202 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,128 | $12,194 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,027 | $12,142 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,775 | $12,106 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 852 | $11,843 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 390 | $11,836 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,535 | $11,835 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,039 | $11,806 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 539 | $11,799 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,568 | $11,774 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 974 | $11,746 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 525 | $11,686 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,022 | $11,671 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 961 | $11,474 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,482 | $11,442 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,077 | $11,416 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 494 | $11,397 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,069 | $11,396 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 445 | $11,396 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,462 | $11,373 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,031 | $11,248 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 366 | $11,189 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 150 | $11,018 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 839 | $11,016 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 426 | $11,012 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 967 | $10,985 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 495 | $10,969 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,454 | $10,969 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 497 | $10,954 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 81 | $10,940 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,138 | $10,902 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 861 | $10,874 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 291 | $10,828 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,351 | $10,797 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 906 | $10,781 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,326 | $10,780 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $10,752 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 246 | $10,745 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 643 | $10,725 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 205 | $10,670 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 322 | $10,649 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,045 | $10,614 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 316 | $10,599 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 281 | $10,599 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,559 | $10,586 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,779 | $10,514 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,221 | $10,512 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,704 | $10,490 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $10,466 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 113 | $10,377 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 457 | $10,333 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,216 | $10,263 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,061 | $10,181 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 119 | $9,912 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,250 | $9,900 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 889 | $9,877 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,151 | $9,853 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 71 | $9,821 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 654 | $9,751 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 130 | $9,745 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 753 | $9,744 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 592 | $9,744 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,735 | $9,733 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,305 | $9,709 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 158 | $9,619 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,194 | $9,582 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,964 | $9,544 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 467 | $9,536 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 548 | $9,480 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,471 | $9,473 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,308 | $9,378 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 359 | $9,305 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,640 | $9,299 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,037 | $9,227 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,383 | $9,222 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,455 | $9,182 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,609 | $9,171 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,967 | $9,138 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,026 | $9,036 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 554 | $8,637 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,574 | $8,612 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,071 | $8,568 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,962 | $8,531 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 666 | $8,398 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 497 | $8,305 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,526 | $8,285 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,155 | $8,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,856 | $8,204 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 182 | $8,039 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 951 | $7,969 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 720 | $7,798 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 396 | $7,758 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,119 | $7,643 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 714 | $7,483 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,783 | $7,174 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 709 | $6,707 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,822 | $5,141 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 9 | $11 | 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 |