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 |
|---|---|---|---|---|---|---|
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,225 | $124,778 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,491 | $124,393 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,346 | $124,080 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 562 | $122,831 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,712 | $122,819 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,997 | $122,426 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,404 | $120,897 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 360 | $120,524 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 414 | $120,263 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 777 | $120,062 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,391 | $119,502 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,156 | $118,451 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,027 | $117,059 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,101 | $116,981 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,234 | $116,905 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,494 | $116,666 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,148 | $116,337 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,369 | $116,223 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,052 | $115,630 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,840 | $115,077 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,015 | $114,751 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,961 | $113,993 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,506 | $113,191 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,938 | $112,981 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 299 | $111,129 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,319 | $111,073 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,154 | $109,349 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,124 | $109,039 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,638 | $107,736 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 637 | $107,621 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,880 | $106,416 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 465 | $106,252 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,024 | $106,037 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,598 | $105,537 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,419 | $105,063 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,130 | $104,881 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,063 | $104,594 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,020 | $104,438 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,428 | $104,383 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 224 | $104,326 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,936 | $103,934 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 480 | $103,834 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,628 | $103,471 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,122 | $103,235 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,715 | $103,209 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,983 | $103,003 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,732 | $102,812 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 139 | $102,118 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,353 | $101,921 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 37,480 | $101,571 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,247 | $100,017 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,908 | $99,948 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,110 | $99,908 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 699 | $99,670 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,148 | $99,459 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,846 | $98,419 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,318 | $98,415 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,001 | $98,313 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,678 | $97,207 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 763 | $96,817 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 762 | $96,591 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,272 | $96,128 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 645 | $96,111 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,626 | $96,048 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,572 | $95,944 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,784 | $95,944 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 646 | $95,853 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,404 | $95,516 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,205 | $95,212 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,813 | $94,904 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,878 | $94,778 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,350 | $93,609 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,493 | $93,088 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,038 | $93,046 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,666 | $92,809 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 893 | $91,872 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,490 | $91,573 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,724 | $91,560 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,200 | $90,960 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 791 | $90,498 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,206 | $90,317 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,958 | $89,923 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 399 | $89,775 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,611 | $89,727 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,054 | $89,055 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,056 | $88,957 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,617 | $88,692 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,052 | $88,420 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,447 | $88,263 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,094 | $86,357 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,416 | $86,130 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,286 | $86,060 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 814 | $85,991 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,858 | $85,918 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,971 | $85,743 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,802 | $85,735 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,667 | $85,400 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 943 | $85,115 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,163 | $84,934 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,323 | $84,671 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,859 | $84,622 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 782 | $83,823 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,033 | $83,644 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 363 | $83,432 | dollars as filed | |
| WEX INC | 96208T104 | COM | 591 | $83,384 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,037 | $82,680 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,586 | $82,615 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,999 | $81,993 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,244 | $81,976 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,726 | $81,535 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 277 | $81,330 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,646 | $81,087 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,711 | $80,485 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 897 | $79,636 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,414 | $79,034 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,722 | $78,944 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 577 | $78,559 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,953 | $78,373 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,277 | $77,941 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,820 | $77,659 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,232 | $77,111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 980 | $77,087 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,333 | $76,896 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 696 | $76,845 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 303 | $76,707 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,088 | $75,836 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,301 | $75,835 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 827 | $75,728 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,352 | $75,347 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,325 | $75,260 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 567 | $75,258 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,568 | $75,191 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,322 | $75,103 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,552 | $75,024 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,393 | $74,549 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,227 | $74,070 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,409 | $73,547 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 447 | $73,429 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,284 | $73,395 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,781 | $73,064 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 421 | $73,006 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35 | $72,569 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 611 | $72,568 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,425 | $72,404 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,702 | $71,382 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 805 | $70,937 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 115 | $70,654 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 582 | $70,614 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 846 | $70,506 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 713 | $70,352 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,294 | $70,161 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 608 | $69,932 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,032 | $69,268 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,270 | $69,266 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,860 | $69,210 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 850 | $68,986 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,132 | $68,791 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,487 | $68,506 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,648 | $68,359 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,802 | $68,268 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 551 | $68,048 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 837 | $68,040 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,759 | $67,194 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,734 | $66,863 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,188 | $66,852 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 536 | $66,587 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,147 | $66,182 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,506 | $66,033 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 459 | $65,885 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 337 | $65,830 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,948 | $65,784 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,334 | $65,513 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,066 | $64,985 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,216 | $64,929 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 222 | $64,640 | dollars as filed | |
| AXT INC | 00246W103 | COM | 895 | $64,512 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,681 | $64,450 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 532 | $64,388 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,639 | $63,937 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 760 | $63,886 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 537 | $63,876 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 262 | $63,834 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 974 | $63,719 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $63,512 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 764 | $63,389 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,977 | $63,264 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,279 | $63,144 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,268 | $62,617 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 361 | $62,464 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 647 | $62,448 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,170 | $62,300 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,660 | $62,037 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 829 | $61,678 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,782 | $61,657 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 376 | $61,562 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,630 | $61,549 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,955 | $61,446 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 574 | $61,418 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 858 | $61,338 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 942 | $61,277 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,472 | $60,484 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,149 | $60,173 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,954 | $59,988 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,815 | $59,896 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 908 | $59,819 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,194 | $59,748 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,332 | $59,709 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 943 | $59,692 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,691 | $59,684 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,074 | $59,457 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,687 | $59,324 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 213 | $59,278 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,167 | $59,056 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,215 | $58,867 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 146 | $58,669 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 719 | $58,591 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,607 | $58,423 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 726 | $58,414 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 528 | $58,223 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 822 | $58,124 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,485 | $57,960 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 847 | $57,935 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 920 | $57,518 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 391 | $57,321 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 646 | $57,016 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 832 | $56,942 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 857 | $56,939 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 283 | $56,906 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 582 | $56,733 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 814 | $56,671 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,671 | $56,203 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 287 | $56,146 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,845 | $55,945 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 590 | $55,136 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,238 | $54,769 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,790 | $54,746 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,032 | $54,593 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 339 | $54,508 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,410 | $54,048 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,141 | $53,986 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 377 | $53,952 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 594 | $53,900 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 291 | $53,896 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 649 | $53,867 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,808 | $53,788 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 150 | $53,650 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,046 | $53,646 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,019 | $53,269 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 887 | $52,439 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,736 | $52,167 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,479 | $52,061 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,441 | $51,905 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,401 | $51,851 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 440 | $51,621 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,409 | $51,456 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,030 | $51,418 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,505 | $51,403 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 981 | $51,395 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,800 | $51,390 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,430 | $51,346 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,861 | $51,345 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,787 | $51,173 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,494 | $50,827 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,891 | $50,795 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 372 | $50,759 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,201 | $50,562 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,957 | $50,354 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,833 | $50,288 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 703 | $49,765 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,247 | $49,705 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 466 | $49,340 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,672 | $49,324 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 745 | $49,274 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,384 | $49,157 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,375 | $49,091 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 595 | $49,010 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,229 | $48,887 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,717 | $48,730 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,354 | $48,554 | dollars as filed | |
| V2X INC | 92242T101 | COM | 650 | $48,464 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 509 | $48,442 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,308 | $48,029 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,148 | $47,481 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 662 | $47,346 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,669 | $46,830 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,340 | $46,753 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 445 | $46,502 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 580 | $46,493 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 73 | $46,482 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,393 | $46,470 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,261 | $46,192 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,744 | $46,089 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,259 | $46,043 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,129 | $45,902 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,017 | $45,714 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,406 | $45,666 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 506 | $45,429 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 472 | $45,359 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 317 | $45,046 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 675 | $44,564 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,171 | $44,486 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 460 | $44,188 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,410 | $44,151 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 839 | $43,938 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,445 | $43,841 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,764 | $43,616 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 693 | $43,410 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,099 | $43,323 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,384 | $43,264 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 236 | $43,186 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,738 | $43,102 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 689 | $43,076 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 814 | $42,890 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 792 | $42,728 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 623 | $42,433 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,167 | $42,292 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,548 | $42,121 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,227 | $42,111 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 159 | $42,049 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 255 | $41,945 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,092 | $41,900 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 375 | $41,674 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,832 | $41,539 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 722 | $41,457 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,929 | $41,261 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 838 | $41,121 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,200 | $40,890 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 598 | $40,825 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,223 | $40,814 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,710 | $40,424 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,031 | $40,254 | dollars as filed | |
| CTS CORP | 126501105 | COM | 614 | $40,027 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35 | $39,950 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 677 | $39,781 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 334 | $39,589 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,049 | $39,546 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,306 | $39,493 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 455 | $39,471 | dollars as filed | |
| COHU INC | 192576106 | COM | 530 | $39,172 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 625 | $39,144 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 414 | $39,119 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 448 | $39,021 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 697 | $39,011 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 939 | $38,987 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 844 | $38,984 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,381 | $38,882 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,029 | $38,732 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 475 | $38,717 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 587 | $38,677 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,309 | $38,655 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,224 | $38,497 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 467 | $38,485 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 690 | $38,447 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,509 | $38,178 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,821 | $38,168 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,020 | $38,066 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 180 | $38,045 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,809 | $37,991 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 414 | $37,980 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 389 | $37,939 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,958 | $37,482 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,780 | $37,397 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,871 | $37,383 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,504 | $37,344 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,084 | $37,149 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,994 | $37,029 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,629 | $36,897 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 815 | $36,699 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 472 | $36,641 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 454 | $36,597 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,457 | $36,560 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 295 | $36,521 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 785 | $36,510 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 706 | $36,465 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 657 | $36,365 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,116 | $36,146 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,512 | $36,022 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,342 | $35,670 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 834 | $35,670 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 789 | $35,623 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 268 | $35,548 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,729 | $35,496 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,429 | $35,439 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,228 | $35,403 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,767 | $35,372 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 183 | $35,178 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 393 | $35,075 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 369 | $34,878 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 400 | $34,824 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 903 | $34,793 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 460 | $34,767 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,863 | $34,728 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 593 | $34,602 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,267 | $34,368 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,810 | $34,366 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 608 | $34,164 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,603 | $34,144 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,970 | $34,066 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,132 | $33,920 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,239 | $33,899 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,607 | $33,870 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 508 | $33,848 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 386 | $33,790 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 650 | $33,735 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 335 | $33,657 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 461 | $33,653 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,165 | $33,581 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,397 | $33,520 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,030 | $33,515 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,764 | $33,445 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,172 | $33,402 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 727 | $33,369 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 389 | $33,357 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,782 | $33,341 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 865 | $33,225 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,081 | $33,219 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,956 | $33,096 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,167 | $32,839 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 469 | $32,741 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,802 | $32,643 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 488 | $32,413 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,540 | $32,298 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,845 | $32,234 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 387 | $32,210 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 779 | $32,064 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,281 | $31,871 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,997 | $31,828 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 782 | $31,773 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 626 | $31,770 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 753 | $31,257 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 321 | $31,249 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,741 | $31,165 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 485 | $31,006 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,661 | $30,978 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 187 | $30,928 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 667 | $30,789 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,225 | $30,074 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 412 | $30,018 | dollars as filed | |
| RH | 74967X103 | COM | 182 | $29,981 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 113 | $29,960 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 932 | $29,899 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,060 | $29,682 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 398 | $29,651 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 599 | $29,645 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 471 | $29,645 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,458 | $29,641 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,955 | $29,550 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,744 | $29,306 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 634 | $29,170 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,336 | $28,978 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 471 | $28,820 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 68 | $28,769 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 615 | $28,733 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,071 | $28,704 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 392 | $28,690 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,867 | $28,527 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 676 | $28,358 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,757 | $28,328 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 167 | $28,180 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 903 | $28,110 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 861 | $27,871 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,298 | $27,673 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,384 | $27,514 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,531 | $27,512 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,117 | $27,434 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,893 | $27,426 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,947 | $27,407 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,014 | $27,337 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 928 | $27,283 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,301 | $27,009 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 207 | $27,007 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,288 | $26,976 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,197 | $26,759 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,760 | $26,717 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 350 | $26,708 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 349 | $26,688 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 550 | $26,680 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 149 | $26,664 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,634 | $26,656 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 556 | $26,543 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,525 | $26,535 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 506 | $26,413 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 166 | $26,372 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 957 | $26,356 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,903 | $26,185 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 168 | $25,674 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 324 | $25,628 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 813 | $25,504 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,870 | $25,213 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,469 | $25,205 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,396 | $24,891 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,328 | $24,793 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 307 | $24,572 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 883 | $24,530 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,077 | $24,459 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,430 | $24,267 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,351 | $24,264 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 603 | $24,192 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,061 | $23,983 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,197 | $23,839 | 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 |