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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 2025-06-30, filed 2025-08-06, with 2,081 holding rows worth $40,982,994,000.

Accession
0001520354-25-000032
Filed
2025-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 2,446 entries on the cover page, a total value of $40,982,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,982,994,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBNP PARIBAS ASSET MANAGEMENT Europe 028-05228
  • included managerBNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
  • included managerBNP PARIBAS ASSET MANAGEMENT Holding
  • 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

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 filedCUSIPClassAmountValueValue read asType
KBR INC COM48242W106Stock1,594$76,000thousands, detected and multiplied
QORVO INC COM74736K101Stock883$75,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock1,310$75,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM155$75,000thousands, detected and multiplied
BLUEPRINT MEDICINES CORP09627Y109COM584$75,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock2,504$74,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock1,343$74,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock2,652$74,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock825$74,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM1,348$74,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM4,742$74,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,069$73,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock2,997$73,000thousands, detected and multiplied
QXO INC COM NEW82846H405Stock3,389$73,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock1,015$73,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock1,612$73,000thousands, detected and multiplied
SPIRE INC84857L101COM994$73,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK503$72,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock550$72,000thousands, detected and multiplied
SLM CORP COM78442P106Stock2,197$72,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock564$72,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,370$71,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock393$71,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM1,573$71,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM558$71,000thousands, detected and multiplied
POPULAR INC733174700COM NEW642$71,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A1,131$71,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock287$70,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock215$70,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock1,089$70,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock1,147$70,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A1,582$70,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT3,494$69,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock923$69,000thousands, detected and multiplied
TORO CO891092108COM978$69,000thousands, detected and multiplied
AGCO CORP001084102COM669$69,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A1,174$69,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,384$68,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock296$68,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW1,461$68,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT1,221$67,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT3,358$67,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock425$67,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM2,702$67,000thousands, detected and multiplied
STRIDE INC86333M108COM453$66,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock738$66,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock1,141$66,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock638$66,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock2,310$66,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM408$66,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM763$66,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM815$66,000thousands, detected and multiplied
GATX CORP COM361448103Stock421$65,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock328$65,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock1,095$65,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock642$65,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock3,102$65,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock700$65,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM646$65,000thousands, detected and multiplied
CADENCE BANK12740C103COM2,022$65,000thousands, detected and multiplied
MKS INC. COM55306N104Stock646$64,000thousands, detected and multiplied
AUTOLIV INC052800109COM573$64,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock145$63,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM524$63,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM591$63,000thousands, detected and multiplied
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B201$63,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM1,030$63,000thousands, detected and multiplied
MATTEL INC577081102COM3,177$63,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock1,198$62,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock1,106$62,000thousands, detected and multiplied
LYFT INC55087P104CL A COM3,929$62,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock1,250$61,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock420$61,000thousands, detected and multiplied
RLI CORP COM749607107Stock841$61,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock2,037$61,000thousands, detected and multiplied
MOOG INC CL A615394202Stock335$61,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock441$61,000thousands, detected and multiplied
MILLROSE PPTYS INC COM CL A601137102REIT2,131$61,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock649$61,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM318$61,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock1,857$60,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock1,574$60,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock1,728$60,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock304$60,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM1,560$60,000thousands, detected and multiplied
AVNET INC COM053807103Stock1,118$59,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock293$59,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock1,127$59,000thousands, detected and multiplied
ARCHROCK INC03957W106COM2,358$59,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM502$59,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM383$59,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM491$59,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM488$59,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM3,561$59,000thousands, detected and multiplied
BELDEN INC COM077454106Stock499$58,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock254$58,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock561$58,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock1,056$58,000thousands, detected and multiplied
CROCS INC COM227046109Stock572$58,000thousands, detected and multiplied
BALCHEM CORP057665200COM365$58,000thousands, detected and multiplied
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A3,005$58,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock1,239$57,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock6,415$57,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM1,556$57,000thousands, detected and multiplied
PHARVARIS NVN69605108COMMON STOCK3,261$57,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock920$56,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock1,486$56,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock1,247$56,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM1,308$56,000thousands, detected and multiplied
BOX INC CL A10316T104Stock1,600$55,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,651$55,000thousands, detected and multiplied
UIPATH INC90364P105CL A4,263$55,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM8,050$55,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM1,246$54,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock994$54,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock535$54,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock542$54,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock633$54,000thousands, detected and multiplied
GAP INC COM364760108Stock2,496$54,000thousands, detected and multiplied
WEX INC96208T104COM371$54,000thousands, detected and multiplied
MATERION CORP576690101COM677$54,000thousands, detected and multiplied
UPSTARTHLDGSINC91680M107STOK816$53,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.004714$53,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A225$52,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock552$52,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock2,160$52,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,105$52,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock700$52,000thousands, detected and multiplied
NOVANTA INC67000B104COM401$52,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A7,156$52,000thousands, detected and multiplied
TREX CO INC89531P105COM945$51,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock9,682$51,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock589$51,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock454$51,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock3,262$51,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock2,265$51,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT2,973$51,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A2,808$51,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM574$51,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM1,629$51,000thousands, detected and multiplied
CLEARWATER ANALYTICS HLDGS I185123106CL A2,334$51,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock532$50,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock5,886$50,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock338$50,000thousands, detected and multiplied
POST HLDGS INC737446104COM458$50,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM709$50,000thousands, detected and multiplied
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock5,166$49,000thousands, detected and multiplied
LEONARDO DRS INC COM52661A108Stock1,060$49,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock1,197$49,000thousands, detected and multiplied
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT1,341$49,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock259$49,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock1,357$49,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM5,448$49,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS1,729$49,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM440$49,000thousands, detected and multiplied
LAZARD INC52110M109COM1,023$49,000thousands, detected and multiplied
COGNEX CORP192422103COM1,557$49,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A2,264$49,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK616$48,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock69$48,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM1,111$48,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM397$48,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock479$47,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock1,276$47,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock1,476$47,000thousands, detected and multiplied
CURBLINE PPTYS CORP COM23128Q101REIT2,058$47,000thousands, detected and multiplied
CACTUS INC127203107CL A1,074$47,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM1,934$47,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM826$47,000thousands, detected and multiplied
UL SOLUTIONS INC903731107CLASS A COM SHS639$47,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock192$46,000thousands, detected and multiplied
THOR INDS INC885160101COM515$46,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM366$46,000thousands, detected and multiplied
SIRIUSXM HOLDINGS INC829933100COMMON STOCK1,996$46,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A898$46,000thousands, detected and multiplied
CORE SCIENTIFIC INC NEW21874A106COM2,634$45,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A186$45,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM451$45,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM299$45,000thousands, detected and multiplied
KBHOME48666K109COM827$44,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM951$44,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock308$44,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1,985$44,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock724$44,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock1,554$44,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock568$44,000thousands, detected and multiplied
NUSCALE PWR CORP CL A COM67079K100Stock1,124$44,000thousands, detected and multiplied
BRUKER CORP116794108COM1,063$44,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM611$44,000thousands, detected and multiplied
LIFE360 INC532206109COM667$44,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock677$43,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT1,586$43,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock514$43,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM348$43,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM1,271$43,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A3,980$43,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM2,072$43,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW2,081$43,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM9,867$43,000thousands, detected and multiplied
AMEDISYS INC023436108COM440$43,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,137$43,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock422$42,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock1,772$42,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock487$42,000thousands, detected and multiplied
CABOT CORP127055101COM564$42,000thousands, detected and multiplied
ENPRO INC29355X107COM221$42,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM1,103$42,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock605$41,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock457$41,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM2,229$41,000thousands, detected and multiplied
HECLA MNG CO422704106COM6,913$41,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM294$41,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM229$41,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM635$41,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM143$41,000thousands, detected and multiplied
D-WAVE QUANTUM INC26740W109COM2,830$41,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM4,909$41,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM2,251$41,000thousands, detected and multiplied
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock916$40,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock530$40,000thousands, detected and multiplied
V F CORP COM918204108Stock3,412$40,000thousands, detected and multiplied
MADRIGAL PHARMACEUTICALS INC COM558868105Stock132$40,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock1,218$40,000thousands, detected and multiplied
BRADY CORP104674106CL A582$40,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM22$40,000thousands, detected and multiplied
MAXIMUS INC577933104COM563$40,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock1,549$39,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock1,095$39,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM6,656$39,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock560$38,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock519$38,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock1,706$38,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock831$38,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT1,718$38,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock1,419$38,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock2,285$38,000thousands, detected and multiplied
F N B CORP302520101COM2,601$38,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM481$38,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS114$38,000thousands, detected and multiplied
GMS INC36251C103COM351$38,000thousands, detected and multiplied
MACYS INC COM55616P104Stock3,200$37,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock173$37,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock284$37,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock361$37,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock761$37,000thousands, detected and multiplied
SOUNDHOUND AI INC CLASS A COM836100107Stock3,436$37,000thousands, detected and multiplied
TPG INC COM CL A872657101Stock702$37,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM691$37,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW570$37,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM557$37,000thousands, detected and multiplied
RENASANT CORP75970E107COM1,024$37,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM323$37,000thousands, detected and multiplied
HOWARD HUGHES HOLDINGS INC COM44267T102Stock532$36,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock1,204$36,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock504$36,000thousands, detected and multiplied
NMI HLDGS INC629209305COM845$36,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A1,312$36,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW998$36,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM789$36,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM1,843$36,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM158$36,000thousands, detected and multiplied
CALIX INC13100M509COM674$36,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock642$35,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock748$35,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock800$35,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT3,119$35,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock784$35,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock508$35,000thousands, detected and multiplied
OKLO INC COM CL A02156V109Stock624$35,000thousands, detected and multiplied
CBIZ INC124805102COM483$35,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A1,270$35,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM1,387$35,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM1,161$35,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A780$35,000thousands, detected and multiplied
ICU MED INC44930G107COM266$35,000thousands, detected and multiplied
WSFS FINL CORP929328102COM634$35,000thousands, detected and multiplied
RADNET INC750491102COM617$35,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM1,955$35,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A1,601$34,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock657$34,000thousands, detected and multiplied
AZZ INC COM002474104Stock360$34,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock326$34,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock425$34,000thousands, detected and multiplied
WD 40 CO COM929236107Stock151$34,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock4,012$34,000thousands, detected and multiplied
MYR GROUP INC55405W104COM187$34,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM157$34,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM2,145$34,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM344$34,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM434$34,000thousands, detected and multiplied
EXPONENT INC30214U102COM450$34,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM432$34,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM2,978$34,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock519$33,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock1,407$33,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM383$33,000thousands, detected and multiplied
STONEX GROUP INC861896108COM366$33,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK415$32,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM805$32,000thousands, detected and multiplied
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock2,718$32,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock799$32,000thousands, detected and multiplied
HNI CORP COM404251100Stock647$32,000thousands, detected and multiplied
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock1,052$32,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM191$32,000thousands, detected and multiplied
OPENLANE INC48238T109COM1,308$32,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A752$32,000thousands, detected and multiplied
MOELIS & CO60786M105CL A513$32,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM567$32,000thousands, detected and multiplied
PREMIER INC74051N102CL A1,469$32,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock1,335$31,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT1,586$31,000thousands, detected and multiplied
KLAVIYO INC COM SER A49845K101Stock929$31,000thousands, detected and multiplied
EVERUS CONSTR GROUP COM300426103Stock493$31,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW2,884$31,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM963$31,000thousands, detected and multiplied
ABM INDS INC000957100COM657$31,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM556$31,000thousands, detected and multiplied
KADANT INC48282T104COM99$31,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM498$31,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM545$31,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM453$31,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM1,261$31,000thousands, detected and multiplied
HAWKINS INC420261109COM215$31,000thousands, detected and multiplied
INTAPP INC45827U109COM592$31,000thousands, detected and multiplied
PAR TECHNOLOGY CORP698884103COM442$31,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM974$31,000thousands, detected and multiplied
INFORMATICA INC45674M101COM CL A1,261$31,000thousands, detected and multiplied
TRINITY INDS INC896522109COM1,125$30,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock747$30,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock459$30,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock2,941$30,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock523$30,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock2,948$30,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock1,972$30,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock293$30,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock1,520$30,000thousands, detected and multiplied
GRIFFON CORP398433102COM417$30,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM524$30,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM245$30,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM643$30,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM460$30,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM2,197$30,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM216$30,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM2,908$30,000thousands, detected and multiplied
BANKUNITED INC06652K103COM829$30,000thousands, detected and multiplied
CENTRUS ENERGY CORP15643U104CL A162$30,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock709$29,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock344$29,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock453$29,000thousands, detected and multiplied
ARGAN INC04010E109COM132$29,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW2,585$29,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM540$29,000thousands, detected and multiplied
BRINKS CO109696104COM328$29,000thousands, detected and multiplied
SEZZLE INC78435P105COM159$29,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM56$29,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A530$29,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM1,271$29,000thousands, detected and multiplied
CSG SYSTEMS126349109COM445$29,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock2,434$28,000thousands, detected and multiplied
YELP INC CL A985817105Stock819$28,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock1,727$28,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock1,572$28,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock262$28,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock2,894$28,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock871$28,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock763$28,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,764$28,000thousands, detected and multiplied
VSE CORP COM918284100Stock213$28,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock327$28,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM495$28,000thousands, detected and multiplied
INNOSPEC INC45768S105COM332$28,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A426$28,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM443$28,000thousands, detected and multiplied
COMPASS INC20464U100CL A4,440$28,000thousands, detected and multiplied
KODIAK GAS SVCS INC50012A108COM804$28,000thousands, detected and multiplied
WAYSTAR HLDG CORP946784105COM690$28,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A986$28,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK397$28,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM63$27,000thousands, detected and multiplied
C3 AI INC12468P104CL A1,113$27,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock814$27,000thousands, detected and multiplied
STANDARDAERO INC COM85423L103Stock839$27,000thousands, detected and multiplied
LUCID GROUP INC549498103COM12,668$27,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM1,119$27,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS3,462$27,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM1,511$27,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM788$27,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM1,002$27,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM1,253$27,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW557$27,000thousands, detected and multiplied
RHYTHM PHARMACEUTICALS INC76243J105COM421$27,000thousands, detected and multiplied
SOLENO THERAPEUTICS INC834203309COM326$27,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK364$26,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock1,694$26,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock1,749$26,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock27$26,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT438$26,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock595$26,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM87$26,000thousands, detected and multiplied
IMPINJ INC453204109COM238$26,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J304COM NEW1,622$26,000thousands, detected and multiplied
AAR CORP000361105COM380$26,000thousands, detected and multiplied
LCI INDS50189K103COM282$26,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM1,370$26,000thousands, detected and multiplied
RH74967X103COM137$26,000thousands, detected and multiplied
WESBANCO INC950810101COM832$26,000thousands, detected and multiplied
M/I HOMES INC55305B101COM236$26,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM577$26,000thousands, detected and multiplied
LOAR HOLDINGS INC COM SHS53947R105Stock303$26,000thousands, detected and multiplied
AKERO THERAPEUTICS INC00973Y108COM492$26,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock4,549$25,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock1,655$25,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock936$25,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock348$25,000thousands, detected and multiplied
PATRICK INDS INC703343103COM276$25,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A2,198$25,000thousands, detected and multiplied
CRANE NXT CO224441105COM462$25,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM450$25,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM1,674$25,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM759$25,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW1,073$25,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM3,418$24,000thousands, detected and multiplied
NUVALENT INC COM670703107Stock311$24,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock436$24,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT704$24,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock328$24,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock174$24,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock1,034$24,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock3,210$24,000thousands, detected and multiplied
GREIF INC397624107CL A371$24,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM359$24,000thousands, detected and multiplied
WAFD INC938824109COM818$24,000thousands, detected and multiplied
O-I GLASS INC67098H104COM1,614$24,000thousands, detected and multiplied
ACV AUCTIONS INC00091G104COM CL A1,501$24,000thousands, detected and multiplied
H2O AMERICA784305104COM463$24,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM1,094$24,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM872$24,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM2,586$24,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock1,304$23,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock1,460$23,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock1,105$23,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock455$23,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,009$23,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock1,128$23,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock3,370$23,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock822$23,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A4,047$23,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A825$23,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM200$23,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW830$23,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM2,024$23,000thousands, detected and multiplied
RINGCENTRAL INC76680R206CL A816$23,000thousands, detected and multiplied
VERTEX INC92538J106CL A665$23,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM135$23,000thousands, detected and multiplied
DAVE INC23834J201CLASS A COM NEW85$23,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS351$23,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM3,885$23,000thousands, detected and multiplied
EPLUS INC294268107COM318$23,000thousands, detected and multiplied
KENNAMETAL INC489170100COM1,016$23,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,649$23,000thousands, detected and multiplied
REV Group Inc749527107Common Stock484$23,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM178$22,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS1,268$22,000thousands, detected and multiplied
FREEDOM HOLDING CORP356390104COM150$22,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM281$22,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $11,114$22,000thousands, detected and multiplied
SCHOLAR ROCK HLDG CORP80706P103COM617$22,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM349$22,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM698$22,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM2,232$22,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM900$22,000thousands, detected and multiplied
INNOVEX INTERNATIONAL INC457651107COM1,438$22,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock622$21,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock278$21,000thousands, detected and multiplied
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock1,115$21,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock1,075$21,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock508$21,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A305$21,000thousands, detected and multiplied
ALKAMI TECHNOLOGY INC01644J108COM689$21,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW183$21,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM402$21,000thousands, detected and multiplied
HUB GROUP INC443320106CL A636$21,000thousands, detected and multiplied
DANA INC235825205COM1,199$21,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM149$21,000thousands, detected and multiplied
ATMUS FILTRATION TECHNOLOGIE04956D107COM565$21,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM831$21,000thousands, detected and multiplied
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock3,194$20,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT2,262$20,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock1,857$20,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock1,139$20,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock697$20,000thousands, detected and multiplied
ARCELLX INC COMMON STOCK03940C100Stock301$20,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock2,848$20,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock596$20,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM330$20,000thousands, detected and multiplied
POWELL INDS INC739128106COM97$20,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM556$20,000thousands, detected and multiplied
TUTOR PERINI CORP901109108COM419$20,000thousands, detected and multiplied
ASHLAND INC044186104COM397$20,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW544$20,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001520354-25-000032this filing2025-08-06acceptance time not in the bulk data set