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 2026-06-30, filed 2026-08-13, with 2,257 holding rows worth $99,785,787,443.
- Accession
- 0001520354-26-000040
- Filer
- CIK 1520354
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,206 entries on the cover page, a total value of $99,785,787,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,785,787,443 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
- included managerAXA INVESTMENT MANAGERS SELECT INDONESIA PT 028-23243
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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,090 | $3,369,558 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80,602 | $3,362,716 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 234,809 | $3,357,768 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,696 | $3,350,678 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,936 | $3,336,507 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,679 | $3,327,247 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,913 | $3,324,590 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,500,000 | $3,312,207 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 132,452 | $3,292,100 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,724 | $3,281,864 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 95,647 | $3,246,259 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,868 | $3,244,059 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 492,939 | $3,228,750 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,639 | $3,199,234 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,437 | $3,178,950 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,050 | $3,144,547 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,352 | $3,105,971 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,176 | $3,086,865 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 818,836 | $3,065,899 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,450,000 | $3,045,883 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 121,722 | $3,043,837 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,922 | $3,034,142 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 66,321 | $3,031,533 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,576 | $3,027,346 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 91,837 | $3,024,192 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,669 | $3,011,982 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 173,619 | $3,005,345 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 3,000,000 | $3,003,750 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,259 | $3,003,314 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 2,750,000 | $2,996,496 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 120,219 | $2,968,207 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,834 | $2,944,107 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,996 | $2,930,789 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,633 | $2,930,770 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,542 | $2,925,321 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,019 | $2,908,892 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 303,566 | $2,905,126 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114,240 | $2,893,699 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 90,949 | $2,887,631 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 145,603 | $2,840,715 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,947 | $2,833,896 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 138,287 | $2,829,352 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,476 | $2,822,847 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 111,263 | $2,822,742 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,900,000 | $2,822,427 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 24,902 | $2,801,476 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 38,262 | $2,798,483 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,793,481 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,743 | $2,771,789 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,500,000 | $2,769,826 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,485 | $2,752,221 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 128,233 | $2,749,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,725 | $2,728,718 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 190,779 | $2,697,615 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 125,436 | $2,697,011 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,700,000 | $2,696,740 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 109,691 | $2,689,623 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,533 | $2,674,582 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,115 | $2,654,997 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,586 | $2,648,874 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 124,600 | $2,640,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,000,000 | $2,639,644 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 712,776 | $2,615,888 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 103,828 | $2,597,786 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,325,000 | $2,592,715 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,500,000 | $2,555,442 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 192,371 | $2,550,839 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,528 | $2,525,648 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,122 | $2,522,897 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,694 | $2,507,508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,498 | $2,492,200 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134,455 | $2,469,939 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 191,664 | $2,466,716 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102,684 | $2,452,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,781 | $2,451,743 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 22,983 | $2,404,481 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,566 | $2,343,124 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 54,139 | $2,341,512 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 90,836 | $2,318,135 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,771 | $2,308,730 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,223 | $2,293,548 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,500,000 | $2,281,428 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,225,036 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 84,059 | $2,218,317 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 2,000,000 | $2,217,540 | dollars as filed | principal |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 102,405 | $2,215,020 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,743 | $2,208,118 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,634 | $2,198,409 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,435 | $2,189,875 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,571 | $2,187,502 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 101,959 | $2,163,570 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,001 | $2,136,438 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 43,230 | $2,118,702 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 2,050,000 | $2,084,973 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 139,387 | $2,074,827 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,465 | $2,069,996 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 158,692 | $2,062,203 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 125,847 | $2,057,599 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,179 | $2,056,279 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,574 | $2,037,612 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,173 | $2,029,750 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,958 | $2,019,780 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 37,753 | $2,010,725 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 131,860 | $1,991,086 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 282,338 | $1,979,189 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,586 | $1,963,107 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 234,058 | $1,954,385 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 102,464 | $1,947,841 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67,988 | $1,946,496 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 237,406 | $1,939,607 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,640,000 | $1,919,254 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 55,204 | $1,908,403 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,400,000 | $1,907,152 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 13,262 | $1,895,538 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,875,000 | $1,885,960 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 367,214 | $1,858,103 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 2,077,000 | $1,836,828 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 153,019 | $1,836,228 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 137,570 | $1,826,929 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,735 | $1,813,404 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 54,626 | $1,787,909 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,456 | $1,772,504 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,984 | $1,770,226 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,000,000 | $1,769,833 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,754 | $1,755,340 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 134,498 | $1,755,199 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 67,773 | $1,745,973 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,713 | $1,738,159 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 188,326 | $1,721,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,371 | $1,690,754 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,809 | $1,683,342 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 1,730,000 | $1,678,444 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 18,396 | $1,664,654 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,826 | $1,661,265 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 962,524 | $1,658,210 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 107,275 | $1,649,889 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,561 | $1,623,497 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,000,000 | $1,622,461 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 148,276 | $1,622,139 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 162,601 | $1,614,628 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,442 | $1,612,732 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,750,000 | $1,606,655 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,723 | $1,602,434 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,184 | $1,588,583 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 375,288 | $1,579,962 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,827 | $1,577,363 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30,178 | $1,575,593 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,154 | $1,546,349 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,609 | $1,543,814 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 704,279 | $1,521,242 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,755 | $1,518,765 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,219 | $1,508,507 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,161 | $1,505,454 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,491 | $1,503,746 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,561 | $1,502,805 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,050 | $1,502,613 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 106,853 | $1,485,257 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 876,772 | $1,481,745 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,181 | $1,472,809 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,789 | $1,472,452 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,053 | $1,468,341 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,667 | $1,459,828 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 80,908 | $1,436,116 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,708 | $1,432,854 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 41,683 | $1,421,807 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,042 | $1,410,560 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 305,092 | $1,409,525 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 43,561 | $1,376,528 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,449 | $1,371,380 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 35,029 | $1,370,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,668 | $1,359,239 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,718 | $1,334,673 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 1,300,000 | $1,331,290 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,067 | $1,315,280 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,517 | $1,313,152 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55,988 | $1,282,126 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 397,715 | $1,272,688 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 838,000 | $1,242,125 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,067 | $1,236,187 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 85,636 | $1,228,877 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 144,481 | $1,219,212 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 62,935 | $1,219,051 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,414 | $1,215,044 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,250,000 | $1,212,914 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 3,810 | $1,203,008 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,930 | $1,195,391 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 404,307 | $1,184,620 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,290 | $1,178,308 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 180,838 | $1,170,919 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,326 | $1,166,035 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,133 | $1,156,594 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,878 | $1,135,351 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 265,962 | $1,132,998 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,712 | $1,129,963 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,559 | $1,125,731 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,891 | $1,125,321 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,461 | $1,112,324 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 51,566 | $1,109,185 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,729 | $1,103,933 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30,304 | $1,097,914 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,795 | $1,096,385 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,041 | $1,093,335 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 114,953 | $1,088,605 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 71,887 | $1,087,650 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 105,210 | $1,076,298 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,461 | $1,069,290 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 42,372 | $1,056,334 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 61,132 | $1,039,244 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,000,000 | $1,030,928 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,877 | $1,023,744 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33,665 | $1,022,406 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 197,454 | $1,018,863 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,294 | $1,009,903 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,550 | $986,880 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,753 | $986,610 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,716 | $982,979 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,483 | $979,292 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,787 | $975,161 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,562 | $954,576 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,529 | $950,572 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 132,211 | $936,054 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,435 | $928,905 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,826 | $923,855 | dollars as filed | |
| EMERA INC | 290876101 | COM | 17,328 | $917,463 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,200 | $898,656 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,578 | $897,927 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,799 | $896,001 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,724 | $892,829 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,720 | $891,176 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,179 | $888,884 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 87,381 | $858,082 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,994 | $852,527 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,601 | $842,451 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,253 | $838,981 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,516 | $837,632 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,953 | $832,866 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,430 | $805,300 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,681 | $803,400 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,140 | $800,582 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 520,000 | $794,430 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 7,104 | $790,391 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,439 | $789,273 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,054 | $788,778 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,743 | $785,914 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,154 | $783,423 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,102 | $783,258 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 71,817 | $778,496 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,202 | $762,294 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,622 | $759,854 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,708 | $757,958 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 54,313 | $753,865 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,472 | $751,603 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,938 | $729,967 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,911 | $725,759 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,098 | $724,830 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,728 | $713,555 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,321 | $713,333 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 303,599 | $710,422 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,656 | $709,435 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,216 | $699,366 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,473 | $692,782 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,780 | $688,166 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,845 | $687,558 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,088 | $675,403 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,500 | $665,550 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,926 | $644,490 | dollars as filed | |
| VSNT | 925283103 | COM | 17,784 | $640,401 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,611 | $640,160 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,125 | $639,581 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,274 | $638,447 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,633 | $636,754 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118,963 | $628,125 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,166 | $623,189 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,125 | $618,764 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,354 | $612,979 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 293 | $609,671 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,979 | $598,169 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,474 | $596,119 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,781 | $588,969 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,645 | $587,690 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,135 | $581,321 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,137 | $570,443 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,398 | $565,762 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,537 | $563,357 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 27,361 | $560,353 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,235 | $549,933 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,307 | $543,381 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,211 | $541,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,544 | $540,603 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,817 | $533,024 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,099 | $522,826 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,221 | $517,114 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,623 | $516,993 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,062 | $510,865 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,653 | $506,444 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,512 | $504,859 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,249 | $499,682 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,534 | $498,352 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,382 | $489,460 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,796 | $486,922 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,337 | $484,010 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,776 | $478,724 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,523 | $474,626 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,550 | $471,393 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,916 | $467,249 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,982 | $465,427 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,225 | $460,463 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 102 | $455,362 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 49,676 | $449,568 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,345 | $448,665 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,378 | $447,083 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,836 | $443,244 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,793 | $439,983 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,816 | $438,589 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,432 | $436,943 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,557 | $435,789 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,693 | $433,550 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,792 | $431,388 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,421 | $427,150 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,377 | $423,046 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,538 | $421,026 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,348 | $411,487 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,520 | $407,576 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 873 | $399,653 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,571 | $388,859 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,377 | $386,468 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,767 | $385,503 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,227 | $382,802 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,145 | $382,060 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45,496 | $380,347 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,474 | $373,668 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,196 | $368,459 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,319 | $366,566 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,645 | $365,980 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,812 | $357,255 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,024 | $356,101 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,022 | $355,264 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,662 | $351,405 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,712 | $346,919 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,524 | $346,628 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,124 | $345,571 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,164 | $341,730 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,522 | $340,045 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,541 | $336,857 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,138 | $334,574 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,408 | $332,505 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,044 | $329,998 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,253 | $328,939 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,369 | $328,007 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,957 | $327,066 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,116 | $325,787 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,054 | $321,176 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,166 | $320,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,023 | $318,455 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,281 | $317,108 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,062 | $315,404 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,651 | $309,568 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,246 | $306,380 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,629 | $306,191 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,047 | $300,377 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,732 | $292,119 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,783 | $288,605 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,134 | $278,163 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,046 | $276,638 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,369 | $275,207 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,234 | $274,626 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,956 | $270,202 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,192 | $268,476 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,399 | $268,184 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,576 | $268,021 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,334 | $266,352 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,041 | $263,051 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,415 | $262,892 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,287 | $259,850 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,020 | $258,358 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,938 | $253,660 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,995 | $251,441 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,256 | $250,830 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,013 | $248,766 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,234 | $248,417 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,725 | $243,615 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,113 | $240,168 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 807 | $239,994 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,882 | $239,099 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 619 | $237,857 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,464 | $236,948 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,798 | $236,628 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,975 | $233,240 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,093 | $232,892 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,891 | $231,514 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,850 | $230,012 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,682 | $229,792 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,147 | $228,887 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $228,580 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 686 | $226,250 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,675 | $225,358 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,820 | $217,060 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,220 | $215,051 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,876 | $213,285 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,400 | $212,640 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,364 | $212,352 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,609 | $212,347 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,376 | $211,025 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,053 | $207,690 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,909 | $207,062 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,260 | $206,867 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,656 | $206,823 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 479 | $203,019 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,916 | $202,966 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,609 | $199,380 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 812 | $199,078 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,846 | $196,972 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,818 | $196,823 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,227 | $196,234 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 2,887 | $195,364 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 845 | $193,252 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 567 | $191,731 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,524 | $191,723 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,296 | $189,267 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 841 | $187,602 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,081 | $186,208 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,021 | $183,386 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,582 | $182,634 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,261 | $178,845 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,513 | $175,860 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,031 | $175,539 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,705 | $172,341 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 217 | $171,699 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,593 | $171,566 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,115 | $171,130 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,336 | $171,048 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,784 | $170,687 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,076 | $169,643 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,380 | $168,084 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,194 | $167,088 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,060 | $165,339 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,715 | $162,856 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,531 | $162,692 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 785 | $162,346 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,826 | $160,460 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,979 | $159,429 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,531 | $158,507 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 4,561 | $157,719 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,998 | $153,986 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,497 | $153,887 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 627 | $153,471 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,397 | $152,888 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 283 | $152,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,715 | $152,018 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,167 | $151,192 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,226 | $151,096 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,031 | $150,356 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,842 | $150,141 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,238 | $149,702 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,658 | $148,917 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 877 | $148,827 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,645 | $148,226 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 12,633 | $148,059 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,188 | $148,039 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,951 | $146,990 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 754 | $143,954 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,591 | $142,780 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,442 | $142,239 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,539 | $142,234 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,602 | $142,065 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,174 | $141,664 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,274 | $141,488 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,427 | $141,482 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,845 | $140,700 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,397 | $140,146 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,691 | $139,698 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,691 | $139,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,915 | $138,627 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 3,541 | $138,099 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 482 | $136,984 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,855 | $136,584 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,642 | $135,352 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,937 | $134,854 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,634 | $134,281 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,593 | $133,747 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 997 | $133,359 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,301 | $132,342 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,977 | $131,758 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,157 | $131,512 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,668 | $131,274 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,404 | $130,951 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,819 | $130,622 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,132 | $130,480 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 786 | $130,437 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 822 | $129,942 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 733 | $129,880 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,166 | $129,347 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,050 | $128,446 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,402 | $127,915 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,471 | $127,903 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,276 | $126,703 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 587 | $126,146 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 864 | $125,531 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,323 | $125,301 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,485 | $124,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-26-000040 | this filing | 2026-08-13 | acceptance time not in the bulk data set |